ALPS Advisors

Alps Advisors as of March 31, 2021

Portfolio Holdings for Alps Advisors

Alps Advisors holds 856 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 5.7 $586M 27M 22.02
MPLX Com Unit Rep Ltd (MPLX) 5.0 $513M 20M 25.63
Magellan Midstream Prtnrs Com Unit Rp Lp 4.9 $506M 12M 43.36
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 4.8 $495M 54M 9.10
Western Midstream Partners L Com Unit Lp Int (WES) 4.8 $494M 27M 18.59
Energy Transfer Com Ut Ltd Ptn (ET) 4.7 $486M 63M 7.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.9 $403M 1.0k 385702.39
Phillips 66 Partners Com Unit Rep Int 3.0 $306M 9.7M 31.67
Dcp Midstream Com Ut Ltd Ptn 2.6 $261M 12M 21.66
Cheniere Energy Partners Com Unit (CQP) 2.2 $227M 5.5M 41.55
Nustar Energy Unit Com 2.2 $227M 13M 17.09
Shell Midstream Partners Unit Ltd Int 2.2 $221M 17M 13.34
Crestwood Equity Partners Unit Ltd Partner 1.9 $192M 6.9M 27.92
JPMorgan Chase & Co. (JPM) 1.5 $157M 1.0M 152.13
Enlink Midstream Com Unit Rep Ltd (ENLC) 1.5 $151M 35M 4.29
Genesis Energy Unit Ltd Partn (GEL) 1.3 $136M 15M 9.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $124M 486k 255.47
Holly Energy Partners Com Ut Ltd Ptn 1.1 $117M 6.1M 19.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $100M 1.2M 84.72
Cisco Systems (CSCO) 0.9 $95M 1.8M 51.70
Yum! Brands (YUM) 0.9 $93M 858k 108.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $85M 413k 206.69
Enable Midstream Partners Com Unit Rp In 0.8 $77M 12M 6.48
Noble Midstream Partners Com Unit Repst 0.6 $66M 4.5M 14.50
Ishares Tr Core S&p500 Etf (IVV) 0.6 $65M 163k 397.82
Universal Display Corporation (OLED) 0.6 $61M 259k 236.77
First Solar (FSLR) 0.6 $60M 687k 87.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $60M 1.2M 49.11
Cohen & Steers infrastucture Fund (UTF) 0.6 $59M 2.1M 27.93
Sunrun (RUN) 0.6 $58M 962k 60.48
Acuity Brands (AYI) 0.6 $58M 350k 165.00
4068594 Enphase Energy (ENPH) 0.5 $56M 346k 162.16
Wells Fargo & Company (WFC) 0.5 $56M 1.4M 39.07
Pfizer (PFE) 0.5 $55M 1.5M 36.23
Tesla Motors (TSLA) 0.5 $55M 82k 667.93
Ballard Pwr Sys (BLDP) 0.5 $53M 2.2M 24.34
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $51M 1.6M 32.10
Nextera Energy Partners Com Unit Part In (XIFR) 0.5 $51M 704k 72.88
Wal-Mart Stores (WMT) 0.5 $48M 352k 135.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $46M 175k 260.28
Plug Power Com New (PLUG) 0.4 $45M 1.2M 35.84
Verizon Communications (VZ) 0.4 $43M 746k 58.15
Hannon Armstrong (HASI) 0.4 $42M 747k 56.10
Itron (ITRI) 0.4 $37M 415k 88.65
Newmont Mining Corporation (NEM) 0.3 $35M 580k 60.28
Nrg Energy Com New (NRG) 0.3 $35M 925k 37.73
Ormat Technologies (ORA) 0.3 $35M 442k 78.53
Travelers Companies (TRV) 0.3 $33M 220k 150.40
Kinder Morgan (KMI) 0.3 $32M 1.9M 16.65
American Express Company (AXP) 0.3 $32M 224k 141.47
Sunnova Energy International (NOVAQ) 0.3 $31M 766k 40.82
Johnson & Johnson (JNJ) 0.3 $30M 183k 164.21
Intel Corporation (INTC) 0.3 $30M 465k 63.99
Williams Companies (WMB) 0.3 $29M 1.2M 23.69
Oneok (OKE) 0.3 $29M 566k 50.66
Vanguard Index Fds Value Etf (VTV) 0.3 $29M 217k 131.46
Lockheed Martin Corporation (LMT) 0.3 $28M 75k 369.50
3M Company (MMM) 0.3 $27M 141k 192.68
Sunpower (SPWRQ) 0.3 $27M 798k 33.45
Merck & Co (MRK) 0.3 $27M 346k 77.09
PPL Corporation (PPL) 0.2 $25M 879k 28.84
At&t (T) 0.2 $25M 833k 30.27
Cardinal Health (CAH) 0.2 $25M 409k 60.75
Renewable Energy Group Com New 0.2 $25M 376k 66.04
Huntington Ingalls Inds (HII) 0.2 $25M 120k 205.85
Altria (MO) 0.2 $25M 482k 51.16
Abbvie (ABBV) 0.2 $25M 227k 108.22
Array Technologies Com Shs (ARRY) 0.2 $25M 823k 29.82
Kellogg Company (K) 0.2 $25M 387k 63.30
Newell Rubbermaid (NWL) 0.2 $24M 910k 26.78
Southern Company (SO) 0.2 $24M 392k 62.16
Kraft Heinz (KHC) 0.2 $24M 607k 40.00
Gilead Sciences (GILD) 0.2 $24M 375k 64.63
International Business Machines (IBM) 0.2 $24M 181k 133.26
Philip Morris International (PM) 0.2 $24M 269k 88.74
Dominion Resources (D) 0.2 $24M 314k 75.96
Walgreen Boots Alliance 0.2 $24M 435k 54.90
General Dynamics Corporation (GD) 0.2 $24M 131k 181.56
Hasbro (HAS) 0.2 $23M 244k 96.12
Comerica Incorporated (CMA) 0.2 $23M 325k 71.74
Genuine Parts Company (GPC) 0.2 $23M 202k 115.59
Edison International (EIX) 0.2 $23M 397k 58.60
Caterpillar (CAT) 0.2 $23M 100k 231.87
International Paper Company (IP) 0.2 $23M 428k 54.07
Seagate Technology SHS 0.2 $23M 301k 76.75
Western Union Company (WU) 0.2 $23M 936k 24.66
Hewlett Packard Enterprise (HPE) 0.2 $23M 1.5M 15.74
Dow (DOW) 0.2 $23M 359k 63.94
Emerson Electric (EMR) 0.2 $23M 255k 90.22
FirstEnergy (FE) 0.2 $23M 662k 34.69
Amcor Ord (AMCR) 0.2 $23M 2.0M 11.68
Interpublic Group of Companies (IPG) 0.2 $23M 781k 29.20
Prudential Financial (PRU) 0.2 $23M 248k 91.10
Hanesbrands (HBI) 0.2 $23M 1.1M 19.67
Clearway Energy CL C (CWEN) 0.2 $23M 798k 28.14
People's United Financial 0.2 $22M 1.3M 17.90
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $22M 214k 104.05
Unum (UNM) 0.2 $22M 796k 27.83
Omni (OMC) 0.2 $22M 297k 74.15
Lumen Technologies (LUMN) 0.2 $22M 1.6M 13.35
Huntington Bancshares Incorporated (HBAN) 0.2 $22M 1.4M 15.72
Leggett & Platt (LEG) 0.2 $22M 470k 45.65
CF Industries Holdings (CF) 0.2 $21M 469k 45.38
Xerox Holdings Corp Com New (XRX) 0.2 $21M 859k 24.27
Exxon Mobil Corporation (XOM) 0.2 $21M 373k 55.83
Ventas (VTR) 0.2 $20M 383k 53.34
eBay (EBAY) 0.2 $20M 331k 61.28
Valero Energy Corporation (VLO) 0.2 $20M 281k 71.60
Tpi Composites (TPICQ) 0.2 $20M 346k 56.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $19M 236k 82.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $19M 367k 52.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $18M 278k 64.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $18M 260k 68.31
Select Sector Spdr Tr Technology (XLK) 0.2 $18M 133k 132.81
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $18M 447k 39.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $18M 179k 98.45
Stag Industrial (STAG) 0.2 $18M 521k 33.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $18M 150k 116.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $17M 221k 78.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $17M 104k 168.07
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $17M 504k 34.05
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $17M 559k 30.75
Select Sector Spdr Tr Energy (XLE) 0.2 $17M 349k 49.06
Smucker J M Com New (SJM) 0.2 $17M 133k 126.55
Select Sector Spdr Tr Communication (XLC) 0.2 $17M 229k 73.32
J P Morgan Exchange-traded F Betbuld Japan 0.2 $17M 581k 28.48
Vanguard World Fds Financials Etf (VFH) 0.2 $16M 194k 84.50
Covanta Holding Corporation 0.2 $16M 1.2M 13.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $16M 232k 67.23
Ishares Tr Broad Usd High (USHY) 0.1 $15M 364k 41.19
Workhorse Group Com New 0.1 $15M 1.1M 13.77
Vanguard World Fds Energy Etf (VDE) 0.1 $15M 217k 68.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $15M 204k 71.84
Ishares Tr Msci Uk Etf New (EWU) 0.1 $15M 468k 31.31
Broadstone Net Lease (BNL) 0.1 $15M 800k 18.30
Blink Charging (BLNK) 0.1 $14M 340k 41.10
Ameresco Cl A (AMRC) 0.1 $14M 278k 48.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $13M 141k 93.03
Microsoft Corporation (MSFT) 0.1 $12M 52k 235.89
Enviva Partners Com Unit 0.1 $12M 252k 48.33
Vanguard Index Fds Small Cp Etf (VB) 0.1 $11M 52k 214.07
Fate Therapeutics (FATE) 0.1 $11M 131k 82.45
Vir Biotechnology (VIR) 0.1 $11M 206k 51.27
Ishares Msci Germany Etf (EWG) 0.1 $10M 307k 33.44
Apple (AAPL) 0.1 $9.3M 76k 122.23
Emergent BioSolutions (EBS) 0.1 $9.2M 100k 92.91
Infosys Sponsored Adr (INFY) 0.1 $8.9M 477k 18.72
Royal Gold (RGLD) 0.1 $8.7M 81k 107.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $8.6M 141k 61.16
Icici Bank Adr (IBN) 0.1 $8.5M 532k 16.03
Coeur Mng Com New (CDE) 0.1 $7.9M 870k 9.03
Amazon (AMZN) 0.1 $7.7M 2.5k 3095.83
Hdfc Bank Sponsored Ads (HDB) 0.1 $7.7M 99k 77.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $7.6M 46k 165.61
Arena Pharmaceuticals Com New 0.1 $7.3M 105k 69.39
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $6.9M 239k 29.02
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $6.8M 69k 98.14
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $6.6M 334k 19.72
Springworks Therapeutics (SWTX) 0.1 $6.5M 88k 73.57
Agios Pharmaceuticals (AGIO) 0.1 $6.5M 125k 51.64
Chemocentryx 0.1 $6.5M 126k 51.24
Insmed Com Par $.01 (INSM) 0.1 $6.3M 186k 34.06
Karuna Therapeutics Ord 0.1 $6.3M 53k 120.24
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $6.1M 115k 53.37
Ptc Therapeutics I (PTCT) 0.1 $6.0M 127k 47.35
Iac Interactive Ord 0.1 $6.0M 28k 216.32
Apellis Pharmaceuticals (APLS) 0.1 $5.9M 137k 42.91
Visa Com Cl A (V) 0.1 $5.8M 28k 211.71
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $5.8M 616k 9.40
Cheniere Energy Com New (LNG) 0.1 $5.8M 80k 72.01
Fibrogen 0.1 $5.8M 166k 34.71
Targa Res Corp (TRGP) 0.1 $5.5M 172k 31.75
Alkermes SHS (ALKS) 0.1 $5.4M 288k 18.68
Morphosys Sponsored Ads (MOR) 0.1 $5.2M 238k 21.80
Kkr & Co (KKR) 0.1 $5.2M 106k 48.85
Rocket Pharmaceuticals (RCKT) 0.0 $5.0M 112k 44.37
Mastercard Incorporated Cl A (MA) 0.0 $5.0M 14k 355.99
Square Cl A (XYZ) 0.0 $4.7M 21k 227.00
American Superconductor Corp Shs New (AMSC) 0.0 $4.6M 244k 18.96
Vericel (VCEL) 0.0 $4.6M 83k 55.55
Fidelity National Information Services (FIS) 0.0 $4.6M 33k 140.61
Global Blood Therapeutics In 0.0 $4.6M 112k 40.75
Willdan (WLDN) 0.0 $4.6M 111k 41.05
Xencor (XNCR) 0.0 $4.5M 105k 43.06
Ligand Pharmaceuticals Com New (LGND) 0.0 $4.4M 29k 152.45
Boston Scientific Corporation (BSX) 0.0 $4.3M 111k 38.65
Aemetis Com New (AMTX) 0.0 $4.1M 166k 24.52
Blackstone Group Inc Com Cl A (BX) 0.0 $4.0M 54k 74.53
Cannae Holdings (CNNE) 0.0 $4.0M 101k 39.62
Broadcom (AVGO) 0.0 $3.9M 8.5k 464.03
Bluebird Bio 0.0 $3.6M 120k 30.15
salesforce (CRM) 0.0 $3.6M 17k 211.87
Equitrans Midstream Corp (ETRN) 0.0 $3.5M 435k 8.16
Dicerna Pharmaceuticals 0.0 $3.5M 138k 25.57
Oracle Corporation (ORCL) 0.0 $3.5M 50k 70.16
Inovio Pharmaceuticals Com New 0.0 $3.5M 376k 9.28
Greenpower Mtr Com New (GP) 0.0 $3.5M 139k 24.87
Eli Lilly & Co. (LLY) 0.0 $3.4M 18k 186.94
Sunworks Com New (SUNWQ) 0.0 $3.4M 233k 14.68
Seres Therapeutics 0.0 $3.4M 166k 20.59
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $3.4M 111k 30.68
Chemed Corp Com Stk (CHE) 0.0 $3.4M 7.3k 460.00
Adobe Systems Incorporated (ADBE) 0.0 $3.3M 7.0k 475.40
Paypal Holdings (PYPL) 0.0 $3.3M 14k 242.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.3M 30k 108.88
Arcus Biosciences Incorporated (RCUS) 0.0 $3.3M 118k 28.08
Madrigal Pharmaceuticals (MDGL) 0.0 $3.3M 28k 116.98
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $3.3M 291k 11.18
Arcimoto 0.0 $3.2M 243k 13.23
Sangamo Biosciences (SGMO) 0.0 $3.2M 256k 12.53
Scholar Rock Hldg Corp (SRRK) 0.0 $3.1M 62k 50.66
Coca-Cola Company (KO) 0.0 $3.1M 59k 52.70
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.1M 21k 150.15
Bank of America Corporation (BAC) 0.0 $3.1M 80k 38.69
Antero Midstream Corp antero midstream (AM) 0.0 $3.0M 336k 9.03
Beam Global (BEEM) 0.0 $3.0M 70k 43.36
Cytokinetics Com New (CYTK) 0.0 $3.0M 129k 23.26
Aurinia Pharmaceuticals (AUPH) 0.0 $3.0M 229k 12.99
S&p Global (SPGI) 0.0 $3.0M 8.4k 352.86
Thermo Fisher Scientific (TMO) 0.0 $2.9M 6.4k 456.01
Alector (ALEC) 0.0 $2.9M 143k 20.14
Vmware Cl A Com 0.0 $2.9M 19k 150.46
Immunovant (IMVT) 0.0 $2.8M 177k 16.04
Target Corporation (TGT) 0.0 $2.8M 14k 198.14
Allovir (ALVR) 0.0 $2.8M 118k 23.40
Krystal Biotech (KRYS) 0.0 $2.7M 36k 77.05
Uniqure Nv SHS (QURE) 0.0 $2.7M 81k 33.69
Travere Therapeutics (TVTX) 0.0 $2.7M 109k 24.97
Colgate-Palmolive Company (CL) 0.0 $2.7M 34k 78.73
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $2.6M 59k 44.50
Infra And Energy Altrntive I 0.0 $2.6M 162k 16.30
Zymeworks 0.0 $2.6M 83k 31.58
Regenxbio Inc equity us cm (RGNX) 0.0 $2.6M 77k 34.11
Arcutis Biotherapeutics (ARQT) 0.0 $2.6M 91k 28.92
Liberty Media Corp Del Com A Siriusxm 0.0 $2.6M 59k 44.08
Lowe's Companies (LOW) 0.0 $2.6M 14k 190.23
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.6M 49k 53.25
Fastenal Company (FAST) 0.0 $2.6M 51k 50.23
Skyworks Solutions (SWKS) 0.0 $2.5M 14k 183.46
Replimune Group (REPL) 0.0 $2.5M 83k 30.51
Stepstone Group Com Cl A (STEP) 0.0 $2.5M 72k 35.27
Abiomed 0.0 $2.5M 7.9k 318.75
Ansys (ANSS) 0.0 $2.5M 7.4k 339.56
Qorvo (QRVO) 0.0 $2.5M 14k 182.69
ResMed (RMD) 0.0 $2.5M 13k 194.00
Macquarie Infrastructure Company 0.0 $2.5M 79k 31.82
Mondelez Intl Cl A (MDLZ) 0.0 $2.5M 43k 58.53
Cognex Corporation (CGNX) 0.0 $2.5M 30k 82.97
Moody's Corporation (MCO) 0.0 $2.5M 8.3k 298.60
Facebook Cl A (META) 0.0 $2.5M 8.4k 294.48
Zoetis Cl A (ZTS) 0.0 $2.5M 16k 157.37
Ss&c Technologies Holding (SSNC) 0.0 $2.5M 35k 69.88
Cadence Design Systems (CDNS) 0.0 $2.5M 18k 136.97
Ptc (PTC) 0.0 $2.4M 18k 137.64
Autodesk (ADSK) 0.0 $2.4M 8.8k 277.15
Apollo Global Mgmt Com Cl A 0.0 $2.4M 52k 47.01
Align Technology (ALGN) 0.0 $2.4M 4.4k 541.47
iRobot Corporation (IRBT) 0.0 $2.4M 20k 122.16
Danaher Corporation (DHR) 0.0 $2.4M 11k 225.13
Black Knight 0.0 $2.4M 32k 73.99
Netflix (NFLX) 0.0 $2.4M 4.6k 521.59
Costco Wholesale Corporation (COST) 0.0 $2.4M 6.8k 352.64
Fortinet (FTNT) 0.0 $2.4M 13k 184.41
Carlyle Group (CG) 0.0 $2.3M 64k 36.76
Hologic (HOLX) 0.0 $2.3M 31k 74.44
Intuit (INTU) 0.0 $2.3M 6.0k 383.04
United Parcel Service CL B (UPS) 0.0 $2.3M 14k 169.98
Alarm Com Hldgs (ALRM) 0.0 $2.3M 26k 86.39
Forma Therapeutics Hldgs SHS 0.0 $2.2M 80k 28.02
Zoom Video Communications In Cl A (ZM) 0.0 $2.2M 6.8k 321.35
Equinix (EQIX) 0.0 $2.2M 3.2k 679.47
Relx Sponsored Adr (RELX) 0.0 $2.1M 85k 25.15
Rollins (ROL) 0.0 $2.1M 62k 34.42
Garmin SHS (GRMN) 0.0 $2.1M 16k 131.82
Mcewen Mining 0.0 $2.1M 2.1M 1.04
Ameriprise Financial (AMP) 0.0 $2.1M 9.2k 232.46
Equity Residential Sh Ben Int (EQR) 0.0 $2.1M 30k 71.68
Ihs Markit SHS 0.0 $2.1M 22k 96.80
Verisk Analytics (VRSK) 0.0 $2.1M 12k 176.73
Insulet Corporation (PODD) 0.0 $2.1M 8.0k 260.92
Intuitive Surgical Com New (ISRG) 0.0 $2.1M 2.8k 738.95
Proofpoint 0.0 $2.1M 16k 125.79
Servicenow (NOW) 0.0 $2.1M 4.1k 500.12
Ayro Ord 0.0 $2.1M 318k 6.48
Nortonlifelock (GEN) 0.0 $2.1M 97k 21.26
Abb Sponsored Adr (ABBNY) 0.0 $2.0M 67k 30.47
Adt (ADT) 0.0 $2.0M 242k 8.44
Nuance Communications 0.0 $2.0M 47k 43.64
stock 0.0 $2.0M 15k 135.49
Dex (DXCM) 0.0 $2.0M 5.7k 359.38
Progressive Corporation (PGR) 0.0 $2.0M 21k 95.59
Constellation Pharmceticls I 0.0 $2.0M 87k 23.39
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.0M 18k 111.98
Solaredge Technologies (SEDG) 0.0 $2.0M 7.0k 287.47
Sap Se Spon Adr (SAP) 0.0 $2.0M 16k 122.79
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.0M 53k 37.90
Texas Instruments Incorporated (TXN) 0.0 $2.0M 11k 188.97
Workday Cl A (WDAY) 0.0 $2.0M 8.1k 248.48
Datadog Cl A Com (DDOG) 0.0 $2.0M 24k 83.35
Global Payments (GPN) 0.0 $2.0M 9.9k 201.56
Fiserv (FI) 0.0 $2.0M 17k 119.07
Guidewire Software (GWRE) 0.0 $2.0M 20k 101.64
Brooks Automation (AZTA) 0.0 $2.0M 24k 81.66
AeroVironment (AVAV) 0.0 $2.0M 17k 116.07
Silicon Laboratories (SLAB) 0.0 $2.0M 14k 141.05
Northrop Grumman Corporation (NOC) 0.0 $2.0M 6.1k 323.29
FleetCor Technologies 0.0 $2.0M 7.3k 268.66
Advanced Micro Devices (AMD) 0.0 $2.0M 25k 78.44
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.9M 34k 57.95
Spotify Technology S A SHS (SPOT) 0.0 $1.9M 7.2k 267.96
Palo Alto Networks (PANW) 0.0 $1.9M 6.0k 322.12
Cortexyme (QNCX) 0.0 $1.9M 54k 36.02
Coherus Biosciences (CHRS) 0.0 $1.9M 132k 14.61
FARO Technologies (FARO) 0.0 $1.9M 22k 86.56
Stratasys SHS (SSYS) 0.0 $1.9M 74k 25.90
Okta Cl A (OKTA) 0.0 $1.9M 8.7k 220.39
Bioxcel Therapeutics 0.0 $1.9M 44k 43.15
Zscaler Incorporated (ZS) 0.0 $1.9M 11k 171.70
Proto Labs (PRLB) 0.0 $1.9M 15k 121.76
Dynatrace Com New (DT) 0.0 $1.9M 38k 48.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.8M 8.2k 226.75
Vivint Smart Home Com Cl A 0.0 $1.8M 129k 14.32
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.8M 40k 46.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.8M 10k 182.49
News Corp CL B (NWS) 0.0 $1.8M 78k 23.46
Akero Therapeutics (AKRO) 0.0 $1.8M 63k 29.01
Prothena Corp SHS (PRTA) 0.0 $1.8M 72k 25.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.8M 15k 118.13
Stryker Corporation (SYK) 0.0 $1.8M 7.4k 243.48
Enanta Pharmaceuticals (ENTA) 0.0 $1.8M 36k 49.31
Humana (HUM) 0.0 $1.8M 4.2k 419.74
Paychex (PAYX) 0.0 $1.8M 18k 97.98
Radius Health Com New 0.0 $1.8M 85k 20.86
American Tower Reit (AMT) 0.0 $1.8M 7.4k 239.07
Orion Energy Systems (OESX) 0.0 $1.8M 253k 6.96
Seabridge Gold (SA) 0.0 $1.8M 108k 16.17
Materialise Nv Sponsored Ads (MTLS) 0.0 $1.8M 49k 35.95
Power Integrations (POWI) 0.0 $1.7M 21k 81.49
Stoneco Com Cl A (STNE) 0.0 $1.7M 27k 61.23
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.7M 95k 17.37
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $1.6M 49k 33.50
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.6M 374k 4.36
Trustmark Corporation (TRMK) 0.0 $1.6M 48k 33.67
Prologis (PLD) 0.0 $1.6M 15k 105.98
Gold Fields Sponsored Adr (GFI) 0.0 $1.5M 162k 9.49
Vector (VGR) 0.0 $1.5M 110k 13.95
Golden Star Res Ltd F 0.0 $1.5M 511k 2.95
Vanda Pharmaceuticals (VNDA) 0.0 $1.5M 99k 15.02
Pulte (PHM) 0.0 $1.5M 28k 52.39
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $1.5M 280k 5.31
Anglogold Ashanti Sponsored Adr 0.0 $1.5M 68k 21.97
Best Buy (BBY) 0.0 $1.5M 13k 114.72
Celldex Therapeutics Com New (CLDX) 0.0 $1.5M 72k 20.61
UnitedHealth (UNH) 0.0 $1.5M 3.9k 371.82
IDEX Corporation (IEX) 0.0 $1.4M 6.9k 209.24
Procter & Gamble Company (PG) 0.0 $1.4M 11k 135.40
Hecla Mining Company (HL) 0.0 $1.4M 249k 5.69
Esperion Therapeutics (ESPR) 0.0 $1.4M 50k 28.06
ZIOPHARM Oncology 0.0 $1.4M 388k 3.60
Domino's Pizza (DPZ) 0.0 $1.4M 3.8k 367.84
Intercept Pharmaceuticals In 0.0 $1.4M 60k 23.09
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.4M 107k 12.92
Colfax Corporation 0.0 $1.4M 31k 43.82
National Health Investors (NHI) 0.0 $1.4M 19k 72.29
Sirius Xm Holdings 0.0 $1.4M 223k 6.09
Sabra Health Care REIT (SBRA) 0.0 $1.4M 78k 17.36
Ares Capital Corporation (ARCC) 0.0 $1.3M 72k 18.71
Starbucks Corporation (SBUX) 0.0 $1.3M 12k 109.27
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.3M 25k 52.15
Iron Mountain (IRM) 0.0 $1.3M 35k 37.01
Suro Capital Corp Com New (SSSS) 0.0 $1.3M 96k 13.55
Gossamer Bio (GOSS) 0.0 $1.3M 137k 9.25
Mercury General Corporation (MCY) 0.0 $1.2M 21k 60.79
CommVault Systems (CVLT) 0.0 $1.2M 19k 64.50
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.2M 269k 4.61
Entergy Corporation (ETR) 0.0 $1.2M 12k 99.50
Albireo Pharma 0.0 $1.2M 35k 35.25
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.2M 583.00 2062.99
Vaxart Com New (VXRT) 0.0 $1.2M 198k 6.05
Lexington Realty Trust (LXP) 0.0 $1.2M 107k 11.11
Chinook Therapeutics 0.0 $1.2M 76k 15.54
Motorola Solutions Com New (MSI) 0.0 $1.2M 6.2k 188.04
Molecular Templates 0.0 $1.1M 90k 12.62
Xenon Pharmaceuticals (XENE) 0.0 $1.1M 63k 17.91
Fulton Financial (FULT) 0.0 $1.1M 66k 17.03
Williams-Sonoma (WSM) 0.0 $1.1M 6.1k 179.26
Chimerix (CMRX) 0.0 $1.1M 113k 9.64
Mirum Pharmaceuticals (MIRM) 0.0 $1.1M 55k 19.83
Affimed Therapeutics B V 0.0 $1.1M 138k 7.91
Anaptysbio Inc Common (ANAB) 0.0 $1.1M 50k 21.55
Cel-sci Corp Com Par New 0.0 $1.1M 70k 15.21
Kiniksa Pharmaceuticals Com Cl A 0.0 $1.1M 57k 18.50
Vici Pptys (VICI) 0.0 $1.1M 37k 28.25
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0M 2.2k 484.64
Magenta Therapeutics 0.0 $1.0M 88k 11.84
Dollar General (DG) 0.0 $1.0M 5.1k 202.63
Cubesmart (CUBE) 0.0 $1.0M 27k 37.85
Iveric Bio 0.0 $1.0M 163k 6.18
Ac Immune Sa SHS (ACIU) 0.0 $989k 130k 7.61
Eagle Pharmaceuticals (EGRX) 0.0 $984k 24k 41.75
Avrobio Ord (AVRO) 0.0 $952k 75k 12.69
Alexion Pharmaceuticals 0.0 $952k 6.2k 152.87
Altimmune Com New (ALT) 0.0 $950k 67k 14.14
A. O. Smith Corporation (AOS) 0.0 $918k 14k 67.54
Crinetics Pharmaceuticals In (CRNX) 0.0 $910k 60k 15.28
Xbiotech (XBIT) 0.0 $909k 53k 17.17
Monolithic Power Systems (MPWR) 0.0 $906k 2.6k 352.88
Entegris (ENTG) 0.0 $897k 8.0k 111.94
Geron Corporation (GERN) 0.0 $888k 562k 1.58
Starwood Property Trust (STWD) 0.0 $885k 36k 24.75
Selecta Biosciences 0.0 $884k 195k 4.52
Westrock (WRK) 0.0 $880k 17k 52.05
F.N.B. Corporation (FNB) 0.0 $878k 69k 12.70
Gamida Cell SHS 0.0 $866k 107k 8.09
89bio (ETNB) 0.0 $852k 36k 23.69
Epam Systems (EPAM) 0.0 $850k 2.1k 396.93
Paramount Group Inc reit (PGRE) 0.0 $847k 84k 10.13
Gra (GGG) 0.0 $840k 12k 71.56
American Assets Trust Inc reit (AAT) 0.0 $840k 26k 32.43
Viking Therapeutics (VKTX) 0.0 $835k 132k 6.33
Aldeyra Therapeutics (ALDX) 0.0 $834k 70k 11.88
Syros Pharmaceuticals 0.0 $834k 112k 7.48
Douglas Emmett (DEI) 0.0 $780k 25k 31.39
Crown Castle Intl (CCI) 0.0 $778k 4.5k 172.05
Cintas Corporation (CTAS) 0.0 $776k 2.3k 340.86
Verastem 0.0 $759k 307k 2.47
Fmc Corp Com New (FMC) 0.0 $756k 6.8k 110.54
Digital Realty Trust (DLR) 0.0 $753k 5.3k 140.80
CoreSite Realty 0.0 $739k 6.2k 119.85
Cyrusone 0.0 $738k 11k 67.70
Wp Carey (WPC) 0.0 $734k 10k 70.79
Qts Rlty Tr Com Cl A 0.0 $725k 12k 62.01
Plymouth Indl Reit (PLYM) 0.0 $721k 43k 16.85
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $713k 31k 23.13
Spirit Rlty Cap Com New 0.0 $712k 17k 42.51
Store Capital Corp reit 0.0 $712k 21k 33.51
Brookfield Ppty Reit Cl A 0.0 $711k 40k 17.96
American Campus Communities 0.0 $709k 16k 43.17
Gaming & Leisure Pptys (GLPI) 0.0 $709k 17k 42.40
Puma Biotechnology (PBYI) 0.0 $708k 73k 9.72
Expeditors International of Washington (EXPD) 0.0 $708k 6.6k 107.57
National Instruments 0.0 $706k 16k 43.20
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $705k 18k 39.91
Physicians Realty Trust 0.0 $702k 40k 17.67
Mei Pharma Com New 0.0 $698k 204k 3.43
Medical Properties Trust (MPW) 0.0 $697k 33k 21.29
Pacific Biosciences of California (PACB) 0.0 $696k 21k 33.33
Kearny Finl Corp Md (KRNY) 0.0 $696k 58k 12.09
Four Corners Ppty Tr (FCPT) 0.0 $688k 25k 27.40
Monmouth Real Estate Invt Cl A 0.0 $687k 39k 17.69
LTC Properties (LTC) 0.0 $685k 16k 41.74
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $685k 87k 7.92
Saul Centers (BFS) 0.0 $681k 17k 40.11
Essential Properties Realty reit (EPRT) 0.0 $677k 30k 22.83
Tellurian (TELL) 0.0 $673k 288k 2.34
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $670k 24k 27.52
American Fin Tr Com Class A 0.0 $669k 68k 9.83
City Office Reit (CIO) 0.0 $669k 63k 10.62
BlackRock 0.0 $667k 884.00 754.52
Centerspace (CSR) 0.0 $665k 9.8k 68.00
One Liberty Properties (OLP) 0.0 $661k 30k 22.28
Navient Corporation equity (NAVI) 0.0 $648k 45k 14.31
Sprouts Fmrs Mkt (SFM) 0.0 $646k 24k 26.64
Cytomx Therapeutics (CTMX) 0.0 $646k 84k 7.72
Sl Green Realty 0.0 $646k 9.2k 69.98
Omega Healthcare Investors (OHI) 0.0 $643k 18k 36.64
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $643k 29k 22.09
Adtalem Global Ed (ATGE) 0.0 $637k 16k 39.59
Deere & Company (DE) 0.0 $633k 1.7k 374.11
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $629k 53k 11.86
Macerich Company (MAC) 0.0 $626k 54k 11.71
Nike CL B (NKE) 0.0 $622k 4.7k 132.79
Site Centers Corp 0.0 $613k 45k 13.55
Comcast Corp Cl A (CMCSA) 0.0 $611k 11k 54.15
Anthem (ELV) 0.0 $611k 1.7k 358.99
Immunic (IMUX) 0.0 $610k 38k 15.93
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $600k 91k 6.61
Fortress Biotech 0.0 $598k 170k 3.53
Franklin Street Properties (FSP) 0.0 $594k 109k 5.45
BRT Realty Trust (BRT) 0.0 $592k 35k 16.84
Frequency Therapeutics 0.0 $580k 61k 9.50
Abbott Laboratories (ABT) 0.0 $567k 4.7k 119.87
Bp Midstream Partners Unit Ltd Ptnr 0.0 $547k 43k 12.65
Hca Holdings (HCA) 0.0 $533k 2.8k 188.47
Kamada SHS (KMDA) 0.0 $501k 81k 6.19
Kezar Life Sciences 0.0 $499k 84k 5.96
T. Rowe Price (TROW) 0.0 $491k 2.9k 171.56
Synopsys (SNPS) 0.0 $482k 1.9k 247.69
Lam Research Corporation 0.0 $482k 810.00 595.06
Enel Americas S A Sponsored Adr 0.0 $476k 56k 8.49
Parker-Hannifin Corporation (PH) 0.0 $473k 1.5k 315.54
Vedanta Sponsored Adr 0.0 $471k 38k 12.56
Dr Reddys Labs Adr (RDY) 0.0 $469k 7.6k 61.35
Rattler Midstream Com Units 0.0 $468k 44k 10.62
Knowles (KN) 0.0 $466k 22k 20.93
Scotts Miracle-gro Cl A (SMG) 0.0 $465k 1.9k 244.99
Alliant Energy Corporation (LNT) 0.0 $464k 8.6k 54.13
Enel Chile Sponsored Adr (ENIC) 0.0 $463k 118k 3.92
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $462k 66k 7.05
Nucana Sponsored Adr 0.0 $462k 93k 4.99
Celanese Corporation (CE) 0.0 $457k 3.0k 149.93
Wipro Spon Adr 1 Sh (WIT) 0.0 $452k 71k 6.34
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $451k 9.8k 46.22
Activision Blizzard 0.0 $449k 4.8k 93.04
Brunswick Corporation (BC) 0.0 $444k 4.7k 95.34
First Commonwealth Financial (FCF) 0.0 $437k 30k 14.36
O-i Glass (OI) 0.0 $434k 29k 14.75
Yeti Hldgs (YETI) 0.0 $430k 6.0k 72.27
Qad Cl A 0.0 $427k 6.4k 66.59
Credicorp (BAP) 0.0 $420k 3.1k 136.59
Provident Financial Services (PFS) 0.0 $415k 19k 22.28
Staar Surgical Com Par $0.01 (STAA) 0.0 $408k 3.9k 105.51
Kansas City Southern Com New 0.0 $407k 1.5k 263.77
New York Times Cl A (NYT) 0.0 $404k 8.0k 50.58
Corecivic (CXW) 0.0 $402k 44k 9.06
Sonic Automotive Cl A (SAH) 0.0 $401k 8.1k 49.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $394k 1.8k 214.83
Hess Midstream Cl A Shs (HESM) 0.0 $394k 18k 22.43
Alphabet Cap Stk Cl C (GOOG) 0.0 $393k 190.00 2068.42
Chegg (CHGG) 0.0 $391k 4.6k 85.73
Hope Ban (HOPE) 0.0 $389k 26k 15.07
Lennar Corp CL B (LEN.B) 0.0 $387k 4.7k 82.29
Exelixis (EXEL) 0.0 $384k 17k 22.58
Applied Materials (AMAT) 0.0 $382k 2.9k 133.47
Brown Forman Corp Cl A (BF.A) 0.0 $377k 5.9k 63.66
Central Garden & Pet (CENT) 0.0 $375k 6.5k 57.99
Aviat Networks Com New (AVNW) 0.0 $375k 5.3k 71.05
Kla Corp Com New (KLAC) 0.0 $371k 1.1k 330.07
Boston Beer Cl A (SAM) 0.0 $370k 307.00 1205.21
FedEx Corporation (FDX) 0.0 $369k 1.3k 283.85
Ies Hldgs (IESC) 0.0 $368k 7.3k 50.42
Lgi Homes (LGIH) 0.0 $368k 2.5k 149.29
FTI Consulting (FCN) 0.0 $368k 2.6k 140.19
AutoZone (AZO) 0.0 $368k 262.00 1404.58
Ttec Holdings (TTEC) 0.0 $368k 3.7k 100.46
LeMaitre Vascular (LMAT) 0.0 $368k 7.5k 48.77
Home Depot (HD) 0.0 $367k 1.2k 305.32
Meridian Bioscience 0.0 $365k 14k 26.26
Fortune Brands (FBIN) 0.0 $363k 3.8k 95.78
D.R. Horton (DHI) 0.0 $363k 4.1k 89.12
Laboratory Corp Amer Hldgs Com New 0.0 $362k 1.4k 254.93
Baxter International (BAX) 0.0 $362k 4.3k 84.26
Neogenomics Com New (NEO) 0.0 $362k 7.5k 48.18
Mettler-Toledo International (MTD) 0.0 $361k 312.00 1157.05
J.B. Hunt Transport Services (JBHT) 0.0 $360k 2.1k 167.99
Cirrus Logic (CRUS) 0.0 $360k 4.2k 84.85
Vulcan Materials Company (VMC) 0.0 $359k 2.1k 168.70
Pepsi (PEP) 0.0 $358k 2.5k 141.50
Teledyne Technologies Incorporated (TDY) 0.0 $358k 866.00 413.39
Fortive (FTV) 0.0 $358k 5.1k 70.61
Weingarten Rlty Invs Sh Ben Int 0.0 $357k 13k 26.88
Ufp Industries (UFPI) 0.0 $357k 4.7k 75.78
Masco Corporation (MAS) 0.0 $357k 6.0k 59.93
Arista Networks 0.0 $357k 1.2k 302.29
Waters Corporation (WAT) 0.0 $357k 1.3k 284.01
Berry Plastics (BERY) 0.0 $357k 5.8k 61.39
Dollar Tree (DLTR) 0.0 $356k 3.1k 114.43
Topbuild (BLD) 0.0 $356k 1.7k 209.29
Stanley Black & Decker (SWK) 0.0 $356k 1.8k 199.55
Equifax (EFX) 0.0 $356k 2.0k 181.17
Old Dominion Freight Line (ODFL) 0.0 $356k 1.5k 240.38
M/I Homes (MHO) 0.0 $356k 6.0k 59.00
O'reilly Automotive (ORLY) 0.0 $355k 700.00 507.14
Church & Dwight (CHD) 0.0 $355k 4.1k 87.31
Snap-on Incorporated (SNA) 0.0 $355k 1.5k 230.82
Quest Diagnostics Incorporated (DGX) 0.0 $355k 2.8k 128.44
Keysight Technologies (KEYS) 0.0 $354k 2.5k 143.55
RPM International (RPM) 0.0 $354k 3.9k 91.90
SLM Corporation (SLM) 0.0 $354k 20k 17.96
Peloton Interactive Cl A Com (PTON) 0.0 $353k 3.1k 112.38
MKS Instruments (MKSI) 0.0 $353k 1.9k 185.20
Tractor Supply Company (TSCO) 0.0 $353k 2.0k 177.21
BioDelivery Sciences International 0.0 $352k 90k 3.91
Broadridge Financial Solutions (BR) 0.0 $352k 2.3k 153.24
Teradyne (TER) 0.0 $352k 2.9k 121.76
Jacobs Engineering 0.0 $352k 2.7k 129.27
Whirlpool Corporation (WHR) 0.0 $352k 1.6k 220.14
InfuSystem Holdings (INFU) 0.0 $351k 17k 20.36
Bwx Technologies (BWXT) 0.0 $351k 5.3k 65.88
Atlas Air Worldwide Hldgs In Com New 0.0 $351k 5.8k 60.42
Agilent Technologies Inc C ommon (A) 0.0 $351k 2.8k 127.31
Customers Ban (CUBI) 0.0 $351k 11k 31.80
Kennedy-Wilson Holdings (KW) 0.0 $350k 17k 20.20
WD-40 Company (WDFC) 0.0 $350k 1.1k 306.21
General Mills (GIS) 0.0 $350k 5.7k 61.27
Virtu Finl Cl A (VIRT) 0.0 $349k 11k 31.09
W.W. Grainger (GWW) 0.0 $349k 871.00 400.69
West Pharmaceutical Services (WST) 0.0 $349k 1.2k 282.13
Pennymac Financial Services (PFSI) 0.0 $349k 5.2k 66.95
Hershey Company (HSY) 0.0 $349k 2.2k 157.99
Cdw (CDW) 0.0 $349k 2.1k 165.64
Citrix Systems 0.0 $349k 2.5k 140.16
Edwards Lifesciences (EW) 0.0 $349k 4.2k 83.61
Louisiana-Pacific Corporation (LPX) 0.0 $348k 6.3k 55.39
Rockwell Automation (ROK) 0.0 $348k 1.3k 265.24
Sherwin-Williams Company (SHW) 0.0 $348k 472.00 737.29
Comfort Systems USA (FIX) 0.0 $348k 4.7k 74.68
First American Financial (FAF) 0.0 $348k 6.1k 56.68
Advance Auto Parts (AAP) 0.0 $347k 1.9k 183.40
Turning Pt Brands (TPB) 0.0 $347k 6.7k 52.17
National Energy Services Reu SHS (NESR) 0.0 $347k 28k 12.37
Big Lots (BIGGQ) 0.0 $347k 5.1k 68.32
Meritage Homes Corporation (MTH) 0.0 $346k 3.8k 91.90
Eagle Materials (EXP) 0.0 $346k 2.6k 134.58
Clorox Company (CLX) 0.0 $346k 1.8k 192.87
Take-Two Interactive Software (TTWO) 0.0 $346k 2.0k 176.53
Monster Beverage Corp (MNST) 0.0 $346k 3.8k 91.20
Federated Hermes CL B (FHI) 0.0 $345k 11k 31.31
Bio Rad Labs Cl A (BIO) 0.0 $345k 604.00 571.19
Avery Dennison Corporation (AVY) 0.0 $345k 1.9k 183.61
PerkinElmer (RVTY) 0.0 $345k 2.7k 128.16
Veeva Sys Cl A Com (VEEV) 0.0 $345k 1.3k 261.36
Catalent 0.0 $345k 3.3k 105.28
Leidos Holdings (LDOS) 0.0 $345k 3.6k 96.29
Servisfirst Bancshares (SFBS) 0.0 $345k 5.6k 61.40
NCR Corporation (VYX) 0.0 $345k 9.1k 37.99
Maxim Integrated Products 0.0 $344k 3.8k 91.49
1st Source Corporation (SRCE) 0.0 $344k 7.2k 47.60
Analog Devices (ADI) 0.0 $344k 2.2k 155.23
Advanced Energy Industries (AEIS) 0.0 $344k 3.2k 109.03
Illinois Tool Works (ITW) 0.0 $344k 1.6k 221.65
Sealed Air (SEE) 0.0 $344k 7.5k 45.79
Becton, Dickinson and (BDX) 0.0 $344k 1.4k 243.11
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $344k 4.3k 80.58
QCR Holdings (QCRH) 0.0 $344k 7.3k 47.29
RadNet (RDNT) 0.0 $343k 16k 21.73
Amphenol Corp Cl A (APH) 0.0 $343k 5.2k 66.05
Myers Industries (MYE) 0.0 $343k 17k 19.78
Digital Turbine Com New (APPS) 0.0 $343k 4.3k 80.40
Ball Corporation (BALL) 0.0 $343k 4.0k 84.84
Fair Isaac Corporation (FICO) 0.0 $343k 706.00 485.84
Sleep Number Corp (SNBR) 0.0 $343k 2.4k 143.69
Dover Corporation (DOV) 0.0 $343k 2.5k 137.15
Aptinyx 0.0 $343k 114k 3.00
Medpace Hldgs (MEDP) 0.0 $342k 2.1k 164.03
Quanta Services (PWR) 0.0 $342k 3.9k 87.99
ConAgra Foods (CAG) 0.0 $342k 9.1k 37.63
Kroger (KR) 0.0 $341k 9.5k 36.01
NVIDIA Corporation (NVDA) 0.0 $341k 638.00 534.48
Generac Holdings (GNRC) 0.0 $341k 1.0k 327.88
Hamilton Lane Cl A (HLNE) 0.0 $341k 3.9k 88.57
Boise Cascade (BCC) 0.0 $341k 5.7k 59.90
General Motors Company (GM) 0.0 $341k 5.9k 57.43
Tronox Holdings SHS (TROX) 0.0 $340k 19k 18.28
Bunge 0.0 $340k 4.3k 79.18
DaVita (DVA) 0.0 $340k 3.2k 107.90
United Therapeutics Corporation (UTHR) 0.0 $340k 2.0k 167.08
Charles River Laboratories (CRL) 0.0 $340k 1.2k 289.61
Cooper Cos Com New 0.0 $340k 886.00 383.75
Pool Corporation (POOL) 0.0 $340k 986.00 344.83
Truist Financial Corp equities (TFC) 0.0 $340k 5.8k 58.39
Nic 0.0 $340k 10k 33.93
Crown Holdings (CCK) 0.0 $339k 3.5k 96.97
Automatic Data Processing (ADP) 0.0 $339k 1.8k 188.23
Meta Financial (CASH) 0.0 $339k 7.5k 45.31
Cigna Corp (CI) 0.0 $339k 1.4k 241.63
NVR (NVR) 0.0 $339k 72.00 4708.33
Masimo Corporation (MASI) 0.0 $339k 1.5k 229.83
Wayfair Cl A (W) 0.0 $339k 1.1k 314.47
CoreLogic 0.0 $339k 4.3k 79.17
Spectrum Brands Holding (SPB) 0.0 $339k 4.0k 84.94
Nu Skin Enterprises Cl A (NUS) 0.0 $339k 6.4k 52.87
Metropolitan Bank Holding Corp (MCB) 0.0 $339k 6.7k 50.43
Sportsmans Whse Hldgs (SPWH) 0.0 $339k 20k 17.26
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $339k 50k 6.74
Innoviva (INVA) 0.0 $338k 28k 11.96
Toro Company (TTC) 0.0 $338k 3.3k 103.02
Premier Cl A (PINC) 0.0 $338k 10k 33.84
Cerner Corporation 0.0 $338k 4.7k 71.95
Copart (CPRT) 0.0 $338k 3.1k 108.65
Investors Ban 0.0 $337k 23k 14.70
Atkore Intl (ATKR) 0.0 $337k 4.7k 71.81
Martin Marietta Materials (MLM) 0.0 $337k 1.0k 335.99
Dick's Sporting Goods (DKS) 0.0 $337k 4.4k 76.09
Ingles Mkts Cl A (IMKTA) 0.0 $337k 5.5k 61.69
Mueller Wtr Prods Com Ser A (MWA) 0.0 $336k 24k 13.90
Harborone Bancorp Com New (HONE) 0.0 $336k 25k 13.48
B. Riley Financial (RILY) 0.0 $336k 6.0k 56.43
Qualcomm (QCOM) 0.0 $336k 2.5k 132.44
Dell Technologies CL C (DELL) 0.0 $336k 3.8k 88.24
Cable One (CABO) 0.0 $336k 184.00 1826.09
Allstate Corporation (ALL) 0.0 $336k 2.9k 114.75
Advanced Drain Sys Inc Del (WMS) 0.0 $336k 3.3k 103.26
Premier Financial Corp 0.0 $336k 10k 33.26
John B. Sanfilippo & Son (JBSS) 0.0 $335k 3.7k 90.27
Tradeweb Mkts Cl A (TW) 0.0 $335k 4.5k 74.07
Constellation Brands Cl A (STZ) 0.0 $335k 1.5k 227.89
First Fndtn (FFWM) 0.0 $335k 14k 23.48
Five Below (FIVE) 0.0 $334k 1.8k 190.64
Repligen Corporation (RGEN) 0.0 $334k 1.7k 194.64
Washington Trust Ban (WASH) 0.0 $334k 6.5k 51.66
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $334k 5.2k 63.75
Crocs (CROX) 0.0 $334k 4.2k 80.37
Channeladvisor 0.0 $333k 14k 23.57
Valley National Ban (VLY) 0.0 $333k 24k 13.73
Cognizant Technology Solutio Cl A (CTSH) 0.0 $333k 4.3k 78.19
Eastman Chemical Company (EMN) 0.0 $333k 3.0k 110.05
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $333k 399.00 834.59
Bio-techne Corporation (TECH) 0.0 $333k 873.00 381.44
Lazard Shs A 0.0 $333k 7.7k 43.53
USANA Health Sciences (USNA) 0.0 $333k 3.4k 97.63
Enova Intl (ENVA) 0.0 $332k 9.4k 35.47
Sage Therapeutics (SAGE) 0.0 $332k 4.4k 74.86
First Republic Bank/san F (FRCB) 0.0 $332k 2.0k 166.75
CMC Materials 0.0 $332k 1.9k 176.97
City Holding Company (CHCO) 0.0 $332k 4.1k 81.81
Dolby Laboratories Com Cl A (DLB) 0.0 $332k 3.4k 98.66
Houlihan Lokey Cl A (HLI) 0.0 $332k 5.0k 66.59
Evertec (EVTC) 0.0 $332k 8.9k 37.17
LKQ Corporation (LKQ) 0.0 $332k 7.8k 42.34
Southside Bancshares (SBSI) 0.0 $332k 8.6k 38.51
Universal Hlth Svcs CL B (UHS) 0.0 $331k 2.5k 133.31
Allegiance Bancshares 0.0 $331k 8.2k 40.49
Deckers Outdoor Corporation (DECK) 0.0 $331k 1.0k 330.67
Eagle Ban (EGBN) 0.0 $331k 6.2k 53.24
National Bk Hldgs Corp Cl A (NBHC) 0.0 $331k 8.4k 39.64
Goldman Sachs Bdc SHS (GSBD) 0.0 $330k 17k 19.30
Popular Com New (BPOP) 0.0 $330k 4.7k 70.24
Grand Canyon Education (LOPE) 0.0 $330k 3.1k 107.14
Western Alliance Bancorporation (WAL) 0.0 $330k 3.5k 94.42
Gartner (IT) 0.0 $330k 1.8k 182.42
UMB Financial Corporation (UMBF) 0.0 $330k 3.6k 92.39
Stock Yards Ban (SYBT) 0.0 $330k 6.5k 51.01
TowneBank (TOWN) 0.0 $329k 11k 30.39
Select Medical Holdings Corporation (SEM) 0.0 $329k 9.6k 34.10
Cummins (CMI) 0.0 $329k 1.3k 259.06
Installed Bldg Prods (IBP) 0.0 $329k 3.0k 110.77
FactSet Research Systems (FDS) 0.0 $329k 1.1k 308.34
Floor & Decor Hldgs Cl A (FND) 0.0 $329k 3.4k 95.50
Moelis & Co Cl A (MC) 0.0 $329k 6.0k 54.85
Perdoceo Ed Corp (PRDO) 0.0 $329k 28k 11.96
First Horizon National Corporation (FHN) 0.0 $328k 19k 16.89
First Financial Ban (FFBC) 0.0 $328k 14k 24.03
Stewart Information Services Corporation (STC) 0.0 $328k 6.3k 52.03
Dorman Products (DORM) 0.0 $328k 3.2k 102.72
FormFactor (FORM) 0.0 $328k 7.3k 45.10
Century Communities (CCS) 0.0 $328k 5.4k 60.29
Shutterstock (SSTK) 0.0 $328k 3.7k 89.06
Community Trust Ban (CTBI) 0.0 $328k 7.5k 43.97
Fidelity National Financial Fnf Group Com (FNF) 0.0 $328k 8.1k 40.61
FutureFuel (FF) 0.0 $327k 23k 14.52
Lakeland Financial Corporation (LKFN) 0.0 $327k 4.7k 69.13
Nordson Corporation (NDSN) 0.0 $327k 1.6k 198.78
Lithia Mtrs Cl A (LAD) 0.0 $327k 837.00 390.68
IDEXX Laboratories (IDXX) 0.0 $327k 669.00 488.79
Johnson Outdoors Cl A (JOUT) 0.0 $327k 2.3k 142.73
Micron Technology (MU) 0.0 $327k 3.7k 88.16
Triumph Ban (TFIN) 0.0 $327k 4.2k 77.34
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $327k 9.6k 34.16
Home BancShares (HOMB) 0.0 $326k 12k 27.07
Heartland Financial USA (HTLF) 0.0 $326k 6.5k 50.24
Aspen Technology 0.0 $326k 2.3k 144.18
Ingevity (NGVT) 0.0 $326k 4.3k 75.45
MarketAxess Holdings (MKTX) 0.0 $326k 655.00 497.71
United Bankshares (UBSI) 0.0 $326k 8.5k 38.56
Mosaic (MOS) 0.0 $325k 10k 31.65
Pjt Partners Com Cl A (PJT) 0.0 $325k 4.8k 67.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $325k 3.7k 86.88
Bancorpsouth Bank 0.0 $325k 10k 32.49
Hubbell (HUBB) 0.0 $325k 1.7k 186.89
Xilinx 0.0 $325k 2.6k 123.81
Container Store (TCS) 0.0 $324k 20k 16.62
Tegna (TGNA) 0.0 $324k 17k 18.84
Encore Wire Corporation (WIRE) 0.0 $324k 4.8k 67.09
Ii-vi 0.0 $323k 4.7k 68.37
Enstar Group SHS (ESGR) 0.0 $323k 1.3k 246.94
Mueller Industries (MLI) 0.0 $323k 7.8k 41.40
Old National Ban (ONB) 0.0 $322k 17k 19.32
Brown Forman Corp CL B (BF.B) 0.0 $322k 4.7k 69.05
BorgWarner (BWA) 0.0 $322k 7.0k 46.30
Simpson Manufacturing (SSD) 0.0 $322k 3.1k 103.74
Prosperity Bancshares (PB) 0.0 $322k 4.3k 74.80
Tempur-Pedic International (SGI) 0.0 $322k 8.8k 36.56
First Ban (FBNC) 0.0 $321k 7.4k 43.44
Cowen Cl A New 0.0 $321k 9.1k 35.19
Walker & Dunlop (WD) 0.0 $321k 3.1k 102.82
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $320k 8.0k 40.10
Park National Corporation (PRK) 0.0 $320k 2.5k 129.35
America's Car-Mart (CRMT) 0.0 $320k 2.1k 152.31
Voyager Therapeutics (VYGR) 0.0 $319k 68k 4.71
Protara Therapeutics Com Stk (TARA) 0.0 $319k 20k 15.73
Blueprint Medicines (BPMC) 0.0 $319k 3.3k 97.35
Ameris Ban (ABCB) 0.0 $319k 6.1k 52.54
Turtle Beach Corp Com New (TBCH) 0.0 $319k 12k 26.67
Evercore Class A (EVR) 0.0 $318k 2.4k 131.90
Trex Company (TREX) 0.0 $318k 3.5k 91.51
Independent Bank 0.0 $318k 4.4k 72.31
Etsy (ETSY) 0.0 $317k 1.6k 201.91
Dish Network Corporation Cl A 0.0 $317k 8.8k 36.20
Buckle (BKE) 0.0 $316k 8.1k 39.24
National Beverage (FIZZ) 0.0 $316k 6.5k 48.86
Trinet (TNET) 0.0 $316k 4.0k 78.06
First Financial Bankshares (FFIN) 0.0 $316k 6.8k 46.77
Onewater Marine Cl A Com (ONEW) 0.0 $316k 7.9k 39.93
Royalty Pharma Shs Class A (RPRX) 0.0 $315k 7.2k 43.56
Axalta Coating Sys (AXTA) 0.0 $315k 11k 29.60
Flagstar Bancorp Com Par .001 0.0 $313k 6.9k 45.14
Hibbett Sports (HIBB) 0.0 $313k 4.5k 68.84
Lci Industries (LCII) 0.0 $312k 2.4k 132.48
Southern Copper Corporation (SCCO) 0.0 $312k 4.6k 67.90
Rent-A-Center (UPBD) 0.0 $312k 5.4k 57.59
Sturm, Ruger & Company (RGR) 0.0 $312k 4.7k 66.14
VirnetX Holding Corporation 0.0 $311k 56k 5.57
Smith & Wesson Brands (SWBI) 0.0 $311k 18k 17.43
Gray Television (GTN) 0.0 $311k 17k 18.38
Cambium Networks Corp SHS (CMBM) 0.0 $310k 6.6k 46.73
SVB Financial (SIVBQ) 0.0 $310k 627.00 494.42
Hilltop Holdings (HTH) 0.0 $308k 9.0k 34.12
Bofi Holding (AX) 0.0 $307k 6.5k 46.99
Helen Of Troy (HELE) 0.0 $307k 1.5k 210.56
International Seaways (INSW) 0.0 $307k 16k 19.39
Ban (TBBK) 0.0 $306k 15k 20.75
Homestreet (MCHB) 0.0 $306k 6.9k 44.07
Winnebago Industries (WGO) 0.0 $306k 4.0k 76.67
Clearfield (CLFD) 0.0 $305k 10k 30.09
1 800 Flowers Cl A (FLWS) 0.0 $305k 11k 27.61
Glacier Ban (GBCI) 0.0 $303k 5.3k 57.01
Xperi Holding Corp 0.0 $303k 14k 21.79
OceanFirst Financial (OCFC) 0.0 $303k 13k 23.95
Matson (MATX) 0.0 $302k 4.5k 66.78
HMS Holdings 0.0 $301k 8.1k 36.96
Trupanion (TRUP) 0.0 $300k 3.9k 76.32
Nexstar Media Group Cl A (NXST) 0.0 $300k 2.1k 140.32
Fulgent Genetics (FLGT) 0.0 $300k 3.1k 96.74
Gogo (GOGO) 0.0 $298k 31k 9.65
Malibu Boats Com Cl A (MBUU) 0.0 $294k 3.7k 79.72
Amdocs SHS (DOX) 0.0 $293k 4.2k 70.23
Allison Transmission Hldngs I (ALSN) 0.0 $292k 7.1k 40.90
Apartment Income Reit Corp (AIRC) 0.0 $292k 6.8k 42.72
Ubiquiti (UI) 0.0 $291k 974.00 298.77
Revolve Group Cl A (RVLV) 0.0 $289k 6.4k 45.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $288k 15k 18.78
The Trade Desk Com Cl A (TTD) 0.0 $287k 441.00 650.79
Xpel (XPEL) 0.0 $287k 5.5k 51.92
Medifast (MED) 0.0 $285k 1.3k 211.74
Concert Pharmaceuticals I equity 0.0 $277k 55k 5.00
Fox Corp Cl A Com (FOXA) 0.0 $277k 7.7k 36.08
Assembly Biosciences 0.0 $275k 60k 4.60
MarineMax (HZO) 0.0 $273k 5.5k 49.31
Packaging Corporation of America (PKG) 0.0 $267k 2.0k 134.31
Perrigo SHS (PRGO) 0.0 $264k 6.5k 40.42
Wendy's/arby's Group (WEN) 0.0 $261k 13k 20.23
Caci Intl Cl A (CACI) 0.0 $259k 1.0k 246.90
Steelcase Cl A (SCS) 0.0 $254k 18k 14.40
Vicor Corporation (VICR) 0.0 $252k 3.0k 84.88
Nautilus (BFXXQ) 0.0 $248k 16k 15.61
Co Diagnostics (CODX) 0.0 $240k 25k 9.52
Boeing Company (BA) 0.0 $239k 937.00 255.07
Quidel Corporation 0.0 $234k 1.8k 128.15
Enbridge (ENB) 0.0 $216k 5.9k 36.41
NewMarket Corporation (NEU) 0.0 $214k 564.00 379.43
Marriott Intl Cl A (MAR) 0.0 $211k 1.4k 148.17
Lauder Estee Cos Cl A (EL) 0.0 $203k 697.00 291.25
Aprea Therapeutics 0.0 $195k 38k 5.09
Pbf Logistics Unit Ltd Ptnr 0.0 $164k 11k 14.72
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $83k 41k 2.04