ALPS Advisors

Alps Advisors as of June 30, 2021

Portfolio Holdings for Alps Advisors

Alps Advisors holds 902 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 6.0 $680M 28M 24.13
MPLX Com Unit Rep Ltd (MPLX) 5.2 $593M 20M 29.61
Energy Transfer Com Ut Ltd Ptn (ET) 5.2 $587M 55M 10.63
Western Midstream Partners L Com Unit Lp Int (WES) 5.0 $568M 27M 21.42
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 5.0 $563M 50M 11.36
Magellan Midstream Prtnrs Com Unit Rp Lp 4.9 $553M 11M 48.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.9 $437M 1.0k 418600.96
Phillips 66 Partners Com Unit Rep Int 3.4 $379M 9.6M 39.46
Dcp Midstream Com Ut Ltd Ptn 3.2 $364M 12M 30.69
Shell Midstream Partners Unit Ltd Int 2.1 $243M 17M 14.77
Cheniere Energy Partners Com Unit (CQP) 2.1 $240M 5.4M 44.29
Nustar Energy Unit Com 2.1 $237M 13M 18.05
Crestwood Equity Partners Unit Ltd Partner 2.0 $230M 7.7M 29.98
Enlink Midstream Com Unit Rep Ltd (ENLC) 2.0 $224M 35M 6.39
Genesis Energy Unit Ltd Partn (GEL) 1.5 $168M 15M 11.61
JPMorgan Chase & Co. (JPM) 1.4 $161M 1.0M 155.60
Holly Energy Partners Com Ut Ltd Ptn 1.2 $137M 6.1M 22.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $135M 486k 277.92
Enable Midstream Partners Com Unit Rp In 1.0 $109M 12M 9.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $103M 1.2M 85.89
Yum! Brands (YUM) 0.9 $99M 858k 115.03
Cisco Systems (CSCO) 0.9 $98M 1.8M 53.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $91M 407k 222.82
Pfizer (PFE) 0.7 $81M 2.1M 39.16
Ishares Tr Core S&p500 Etf (IVV) 0.6 $69M 160k 429.92
Wells Fargo & Company (WFC) 0.6 $65M 1.4M 45.29
4068594 Enphase Energy (ENPH) 0.6 $63M 343k 183.63
Sunrun (RUN) 0.6 $63M 1.1M 55.78
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $63M 1.2M 51.52
Cohen & Steers infrastucture Fund (UTF) 0.5 $61M 2.1M 28.69
First Solar (FSLR) 0.5 $57M 625k 90.51
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $52M 1.6M 33.28
Tesla Motors (TSLA) 0.5 $51M 76k 679.70
Plug Power Com New (PLUG) 0.4 $51M 1.5M 34.19
Wal-Mart Stores (WMT) 0.4 $50M 352k 141.06
Nextera Energy Partners Com Unit Part In (XIFR) 0.4 $48M 624k 76.36
Universal Display Corporation (OLED) 0.4 $47M 212k 222.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $47M 175k 268.73
Acuity Brands (AYI) 0.4 $45M 240k 187.03
Chargepoint Holdings Com Cl A 0.4 $43M 1.2M 34.74
Itron (ITRI) 0.3 $39M 393k 99.98
Nrg Energy Com New (NRG) 0.3 $37M 925k 40.30
Stag Industrial (STAG) 0.3 $37M 995k 37.43
American Express Company (AXP) 0.3 $37M 224k 165.26
Hannon Armstrong (HASI) 0.3 $36M 633k 56.15
Ballard Pwr Sys (BLDP) 0.3 $35M 2.0M 18.12
Kinder Morgan (KMI) 0.3 $34M 1.9M 18.23
Oneok (OKE) 0.3 $34M 608k 55.64
Travelers Companies (TRV) 0.3 $33M 220k 149.71
Williams Companies (WMB) 0.3 $32M 1.2M 26.55
Newmont Mining Corporation (NEM) 0.3 $32M 497k 63.37
Johnson & Johnson (JNJ) 0.3 $30M 183k 164.68
Vanguard Index Fds Value Etf (VTV) 0.3 $29M 212k 137.46
Merck & Co (MRK) 0.3 $28M 364k 77.77
3M Company (MMM) 0.2 $28M 140k 198.63
Lockheed Martin Corporation (LMT) 0.2 $27M 71k 378.36
Verizon Communications (VZ) 0.2 $27M 478k 56.03
At&t (T) 0.2 $26M 911k 28.78
Abbvie (ABBV) 0.2 $26M 231k 112.64
Intel Corporation (INTC) 0.2 $26M 462k 56.16
Shoals Technologies Group In Cl A (SHLS) 0.2 $26M 728k 35.50
Ormat Technologies (ORA) 0.2 $26M 371k 69.53
Philip Morris International (PM) 0.2 $26M 260k 99.11
Exxon Mobil Corporation (XOM) 0.2 $26M 404k 63.08
Sunnova Energy International (NOVAQ) 0.2 $25M 673k 37.66
Emerson Electric (EMR) 0.2 $25M 263k 96.24
PPL Corporation (PPL) 0.2 $25M 901k 27.97
Kellogg Company (K) 0.2 $25M 391k 64.33
Gilead Sciences (GILD) 0.2 $25M 365k 68.86
Edison International (EIX) 0.2 $25M 433k 57.82
Huntington Bancshares Incorporated (HBAN) 0.2 $25M 1.7M 14.27
Prudential Financial (PRU) 0.2 $25M 241k 102.47
General Dynamics Corporation (GD) 0.2 $25M 131k 188.26
Genuine Parts Company (GPC) 0.2 $25M 195k 126.47
Newell Rubbermaid (NWL) 0.2 $25M 896k 27.47
Cardinal Health (CAH) 0.2 $25M 430k 57.09
Altria (MO) 0.2 $24M 512k 47.68
Hasbro (HAS) 0.2 $24M 258k 94.52
International Business Machines (IBM) 0.2 $24M 166k 146.59
Hanesbrands (HBI) 0.2 $24M 1.3M 18.67
Huntington Ingalls Inds (HII) 0.2 $24M 115k 210.75
Comerica Incorporated (CMA) 0.2 $24M 341k 71.34
International Paper Company (IP) 0.2 $24M 395k 61.31
Southern Company (SO) 0.2 $24M 399k 60.51
Valero Energy Corporation (VLO) 0.2 $24M 309k 78.08
FirstEnergy (FE) 0.2 $24M 648k 37.21
Leggett & Platt (LEG) 0.2 $24M 465k 51.81
CF Industries Holdings (CF) 0.2 $24M 467k 51.45
Omni (OMC) 0.2 $24M 300k 79.99
Juniper Networks (JNPR) 0.2 $24M 876k 27.35
Dominion Resources (D) 0.2 $24M 325k 73.57
Interpublic Group of Companies (IPG) 0.2 $24M 736k 32.49
Walgreen Boots Alliance 0.2 $24M 454k 52.61
Renewable Energy Group Com New 0.2 $24M 383k 62.34
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $24M 230k 102.87
Kraft Heinz (KHC) 0.2 $24M 579k 40.78
People's United Financial 0.2 $24M 1.4M 17.14
Amcor Ord (AMCR) 0.2 $24M 2.1M 11.46
Unum (UNM) 0.2 $24M 826k 28.40
Dow (DOW) 0.2 $23M 369k 63.28
eBay (EBAY) 0.2 $23M 331k 70.26
Western Union Company (WU) 0.2 $23M 1.0M 22.97
Hewlett Packard Enterprise (HPE) 0.2 $23M 1.6M 14.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $23M 260k 87.93
Lumen Technologies (LUMN) 0.2 $23M 1.7M 13.59
Caterpillar (CAT) 0.2 $22M 101k 217.33
Ventas (VTR) 0.2 $22M 383k 57.10
Sunpower (SPWRQ) 0.2 $20M 685k 29.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $20M 368k 54.31
Select Sector Spdr Tr Financial (XLF) 0.2 $20M 530k 36.69
Select Sector Spdr Tr Technology (XLK) 0.2 $19M 131k 147.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $19M 109k 178.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $19M 235k 82.16
Select Sector Spdr Tr Communication (XLC) 0.2 $19M 238k 80.97
Select Sector Spdr Tr Energy (XLE) 0.2 $19M 357k 53.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $19M 188k 102.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $19M 231k 82.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $19M 151k 125.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $19M 272k 69.97
Broadstone Net Lease (BNL) 0.2 $19M 800k 23.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $19M 421k 44.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $18M 291k 63.23
Store Capital Corp reit 0.2 $18M 522k 34.53
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $18M 556k 32.25
Clearway Energy CL C (CWEN) 0.2 $18M 670k 26.48
Smucker J M Com New (SJM) 0.2 $17M 133k 129.45
Covanta Holding Corporation 0.2 $17M 973k 17.61
Vanguard World Fds Financials Etf (VFH) 0.1 $17M 186k 90.45
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.1 $17M 296k 56.49
Vanguard World Fds Energy Etf (VDE) 0.1 $16M 214k 75.89
Array Technologies Com Shs (ARRY) 0.1 $16M 1.0M 15.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $16M 231k 67.81
Ishares Tr Msci Uk Etf New (EWU) 0.1 $15M 466k 32.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $15M 204k 74.16
Ishares Tr Broad Usd High (USHY) 0.1 $15M 362k 41.72
Workhorse Group Com New 0.1 $15M 902k 16.59
Ameresco Cl A (AMRC) 0.1 $14M 229k 62.72
Tpi Composites (TPICQ) 0.1 $14M 291k 48.42
Microsoft Corporation (MSFT) 0.1 $14M 51k 270.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $13M 140k 95.07
Blink Charging (BLNK) 0.1 $12M 298k 41.17
Vanguard Index Fds Small Cp Etf (VB) 0.1 $12M 52k 225.28
Ishares Msci Germany Etf (EWG) 0.1 $11M 307k 34.60
Infosys Sponsored Adr (INFY) 0.1 $11M 498k 21.19
Apple (AAPL) 0.1 $10M 75k 137.00
Icici Bank Adr (IBN) 0.1 $9.8M 575k 17.10
Enviva Partners Com Unit 0.1 $9.7M 185k 52.41
Hecla Mining Company (HL) 0.1 $8.8M 1.2M 7.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $8.7M 140k 62.51
Amazon (AMZN) 0.1 $8.3M 2.4k 3440.00
Cheniere Energy Com New (LNG) 0.1 $8.2M 94k 86.74
Vir Biotechnology (VIR) 0.1 $8.1M 171k 47.28
Targa Res Corp (TRGP) 0.1 $7.9M 178k 44.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $7.9M 45k 173.65
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $7.8M 649k 11.94
Xl Fleet Corp Com Cl A 0.1 $7.8M 930k 8.33
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $7.3M 178k 41.05
Tg Therapeutics (TGTX) 0.1 $7.2M 187k 38.79
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $7.1M 68k 103.02
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $7.0M 204k 34.31
Apellis Pharmaceuticals (APLS) 0.1 $6.7M 106k 63.20
Hdfc Bank Sponsored Ads (HDB) 0.1 $6.6M 91k 73.12
Visa Com Cl A (V) 0.1 $6.3M 27k 233.78
Kodiak Sciences (KOD) 0.1 $6.3M 67k 92.99
Kkr & Co (KKR) 0.1 $6.1M 102k 59.24
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $6.0M 113k 53.37
Romeo Power 0.1 $5.9M 722k 8.14
Blackstone Group Inc Com Cl A (BX) 0.0 $5.6M 58k 97.15
Mastercard Incorporated Cl A (MA) 0.0 $5.5M 15k 365.05
Arena Pharmaceuticals Com New 0.0 $5.4M 80k 68.21
Springworks Therapeutics (SWTX) 0.0 $5.3M 64k 82.41
Square Cl A (XYZ) 0.0 $5.3M 22k 243.85
Iovance Biotherapeutics (IOVA) 0.0 $5.2M 200k 26.02
Alkermes SHS (ALKS) 0.0 $5.2M 210k 24.52
ACADIA Pharmaceuticals (ACAD) 0.0 $5.1M 210k 24.39
Fidelity National Information Services (FIS) 0.0 $5.1M 36k 141.66
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $5.0M 281k 17.96
Boston Scientific Corporation (BSX) 0.0 $4.7M 110k 42.76
Emergent BioSolutions (EBS) 0.0 $4.7M 74k 62.99
Sage Therapeutics (SAGE) 0.0 $4.6M 81k 56.81
Iac Interactivecorp Com New (IAC) 0.0 $4.5M 29k 154.18
Agios Pharmaceuticals (AGIO) 0.0 $4.5M 81k 55.11
Karuna Therapeutics Ord 0.0 $4.4M 39k 113.99
Cerevel Therapeutics Hldng I (CERE) 0.0 $4.3M 167k 25.62
Antero Midstream Corp antero midstream (AM) 0.0 $4.2M 407k 10.39
Paypal Holdings (PYPL) 0.0 $4.1M 14k 291.43
Eli Lilly & Co. (LLY) 0.0 $4.1M 18k 229.73
salesforce (CRM) 0.0 $4.0M 17k 244.23
Equitrans Midstream Corp (ETRN) 0.0 $4.0M 468k 8.51
Rex American Resources (REX) 0.0 $3.9M 44k 90.18
Ptc Therapeutics I (PTCT) 0.0 $3.9M 93k 42.27
Broadcom (AVGO) 0.0 $3.9M 8.1k 476.73
Oracle Corporation (ORCL) 0.0 $3.8M 48k 77.85
Arcimoto 0.0 $3.7M 217k 17.19
Thermo Fisher Scientific (TMO) 0.0 $3.7M 7.4k 504.49
Adobe Systems Incorporated (ADBE) 0.0 $3.7M 6.3k 585.58
Rocket Pharmaceuticals (RCKT) 0.0 $3.7M 83k 44.29
American Superconductor Corp Shs New (AMSC) 0.0 $3.6M 207k 17.39
Willdan (WLDN) 0.0 $3.6M 95k 37.64
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $3.4M 110k 31.38
Target Corporation (TGT) 0.0 $3.4M 14k 241.82
Chemed Corp Com Stk (CHE) 0.0 $3.4M 7.1k 474.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.4M 30k 112.45
Amicus Therapeutics (FOLD) 0.0 $3.4M 348k 9.64
S&p Global (SPGI) 0.0 $3.3M 8.1k 410.47
Cannae Holdings (CNNE) 0.0 $3.3M 98k 33.91
Morphosys Sponsored Ads (MOR) 0.0 $3.3M 173k 19.25
Macquarie Infrastructure Company 0.0 $3.2M 85k 38.27
Facebook Cl A (META) 0.0 $3.2M 9.3k 347.59
Fibrogen 0.0 $3.2M 121k 26.63
Vericel (VCEL) 0.0 $3.2M 61k 52.51
Bank of America Corporation (BAC) 0.0 $3.1M 76k 41.23
Apollo Global Mgmt Com Cl A 0.0 $3.1M 49k 62.19
Coca-Cola Company (KO) 0.0 $3.1M 56k 54.11
Vmware Cl A Com 0.0 $3.0M 19k 160.00
Prothena Corp SHS (PRTA) 0.0 $3.0M 58k 51.42
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.0M 17k 173.68
ResMed (RMD) 0.0 $2.9M 12k 246.56
Danaher Corporation (DHR) 0.0 $2.9M 11k 268.34
Zoetis Cl A (ZTS) 0.0 $2.9M 16k 186.30
Skyworks Solutions (SWKS) 0.0 $2.9M 15k 191.75
Zoom Video Communications In Cl A (ZM) 0.0 $2.9M 7.5k 386.99
Alx Oncology Hldgs (ALXO) 0.0 $2.9M 53k 54.69
Carlyle Group (CG) 0.0 $2.9M 62k 46.49
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.9M 22k 131.19
Seres Therapeutics 0.0 $2.9M 120k 23.85
Costco Wholesale Corporation (COST) 0.0 $2.9M 7.2k 395.48
Global Blood Therapeutics In 0.0 $2.9M 82k 35.03
Bluebird Bio 0.0 $2.8M 88k 31.98
Moody's Corporation (MCO) 0.0 $2.8M 7.7k 362.43
Organogenesis Hldgs (ORGO) 0.0 $2.8M 168k 16.62
Netflix (NFLX) 0.0 $2.8M 5.2k 528.26
Qorvo (QRVO) 0.0 $2.8M 14k 195.63
Fortinet (FTNT) 0.0 $2.8M 12k 238.16
Intuit (INTU) 0.0 $2.8M 5.6k 490.20
Autodesk (ADSK) 0.0 $2.7M 9.3k 291.90
Cognex Corporation (CGNX) 0.0 $2.7M 32k 84.06
Lowe's Companies (LOW) 0.0 $2.7M 14k 193.91
United Parcel Service CL B (UPS) 0.0 $2.7M 13k 207.94
Abiomed 0.0 $2.7M 8.6k 312.13
stock 0.0 $2.7M 19k 144.57
Black Knight 0.0 $2.7M 34k 77.99
Ptc (PTC) 0.0 $2.7M 19k 141.24
Ansys (ANSS) 0.0 $2.7M 7.7k 347.10
Colgate-Palmolive Company (CL) 0.0 $2.7M 33k 81.41
Alarm Com Hldgs (ALRM) 0.0 $2.7M 32k 84.71
Liberty Media Corp Del Com A Siriusxm 0.0 $2.6M 57k 46.57
Xencor (XNCR) 0.0 $2.6M 76k 34.50
Align Technology (ALGN) 0.0 $2.6M 4.3k 611.02
Solaredge Technologies (SEDG) 0.0 $2.6M 9.3k 276.35
Arcus Biosciences Incorporated (RCUS) 0.0 $2.6M 94k 27.46
Fastenal Company (FAST) 0.0 $2.6M 49k 52.05
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $2.6M 50k 50.98
Stratasys SHS (SSYS) 0.0 $2.5M 99k 25.86
Mondelez Intl Cl A (MDLZ) 0.0 $2.5M 41k 62.45
Inovio Pharmaceuticals Com New 0.0 $2.5M 274k 9.27
Ss&c Technologies Holding (SSNC) 0.0 $2.5M 35k 72.07
Beam Global (BEEM) 0.0 $2.5M 66k 38.31
Vimeo Common Stock (VMEO) 0.0 $2.5M 52k 49.00
Servicenow (NOW) 0.0 $2.5M 4.6k 549.44
Silicon Laboratories (SLAB) 0.0 $2.5M 16k 153.28
Spotify Technology S A SHS (SPOT) 0.0 $2.5M 9.1k 275.61
Okta Cl A (OKTA) 0.0 $2.5M 10k 244.70
Datadog Cl A Com (DDOG) 0.0 $2.5M 24k 104.08
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.5M 9.8k 251.28
iRobot Corporation (IRBT) 0.0 $2.5M 26k 93.39
Adc Therapeutics Sa SHS (ADCT) 0.0 $2.4M 100k 24.35
Aemetis Com New (AMTX) 0.0 $2.4M 218k 11.17
Dynatrace Com New (DT) 0.0 $2.4M 41k 58.43
Dex (DXCM) 0.0 $2.4M 5.6k 427.02
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.4M 43k 55.93
Intuitive Surgical Com New (ISRG) 0.0 $2.4M 2.6k 919.65
Stoneco Com Cl A (STNE) 0.0 $2.4M 36k 67.06
Proto Labs (PRLB) 0.0 $2.4M 26k 91.81
Zscaler Incorporated (ZS) 0.0 $2.4M 11k 216.06
Materialise Nv Sponsored Ads (MTLS) 0.0 $2.4M 98k 24.09
Replimune Group (REPL) 0.0 $2.4M 61k 38.41
Cadence Design Systems (CDNS) 0.0 $2.4M 17k 136.97
Ihs Markit SHS 0.0 $2.4M 21k 112.65
Advanced Micro Devices (AMD) 0.0 $2.3M 25k 93.87
Workday Cl A (WDAY) 0.0 $2.3M 9.8k 238.77
Sunworks Com New (SUNWQ) 0.0 $2.3M 221k 10.51
Guidewire Software (GWRE) 0.0 $2.3M 21k 112.73
Applied Molecular Trans 0.0 $2.3M 50k 45.74
Mcewen Mining 0.0 $2.3M 1.7M 1.38
Palo Alto Networks (PANW) 0.0 $2.3M 6.2k 371.02
Verisk Analytics (VRSK) 0.0 $2.3M 13k 174.74
FARO Technologies (FARO) 0.0 $2.3M 29k 77.78
Garmin SHS (GRMN) 0.0 $2.3M 16k 144.67
Sangamo Biosciences (SGMO) 0.0 $2.3M 190k 11.97
Greenpower Mtr Com New (GP) 0.0 $2.3M 116k 19.63
Proofpoint 0.0 $2.2M 13k 173.73
Suro Capital Corp Com New (SSSS) 0.0 $2.2M 166k 13.49
Immunocore Hldgs Ads (IMCR) 0.0 $2.2M 57k 39.06
Relx Sponsored Adr (RELX) 0.0 $2.2M 84k 26.67
Infra And Energy Altrntive I 0.0 $2.2M 173k 12.86
Nuance Communications 0.0 $2.2M 41k 54.45
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.2M 40k 55.57
Sap Se Spon Adr (SAP) 0.0 $2.2M 16k 140.46
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.2M 51k 43.45
Abb Sponsored Adr (ABBNY) 0.0 $2.2M 65k 33.99
Equity Residential Sh Ben Int (EQR) 0.0 $2.2M 29k 77.05
Global Payments (GPN) 0.0 $2.2M 12k 187.55
Fiserv (FI) 0.0 $2.2M 21k 106.90
Insulet Corporation (PODD) 0.0 $2.2M 8.0k 274.51
Ameriprise Financial (AMP) 0.0 $2.2M 8.8k 248.89
Equinix (EQIX) 0.0 $2.2M 2.7k 802.65
Regenxbio Inc equity us cm (RGNX) 0.0 $2.2M 56k 38.85
Alector (ALEC) 0.0 $2.2M 104k 20.83
Aurinia Pharmaceuticals (AUPH) 0.0 $2.2M 168k 12.96
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.2M 38k 57.96
Brooks Automation (AZTA) 0.0 $2.2M 23k 95.30
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.2M 19k 116.16
Seabridge Gold (SA) 0.0 $2.2M 123k 17.55
Constellation Pharmceticls I 0.0 $2.1M 63k 33.80
Northrop Grumman Corporation (NOC) 0.0 $2.1M 5.9k 363.47
Nortonlifelock (GEN) 0.0 $2.1M 78k 27.22
Macrogenics (MGNX) 0.0 $2.1M 79k 26.86
Madrigal Pharmaceuticals (MDGL) 0.0 $2.1M 22k 97.41
FleetCor Technologies 0.0 $2.1M 8.3k 256.09
Texas Instruments Incorporated (TXN) 0.0 $2.1M 11k 192.21
Adt (ADT) 0.0 $2.1M 195k 10.79
Zymeworks 0.0 $2.1M 60k 34.69
Cortexyme (QNCX) 0.0 $2.1M 39k 52.99
Rollins (ROL) 0.0 $2.0M 60k 34.19
AeroVironment (AVAV) 0.0 $2.0M 20k 100.13
Hologic (HOLX) 0.0 $2.0M 30k 66.81
Vivint Smart Home Com Cl A 0.0 $2.0M 153k 13.20
Progressive Corporation (PGR) 0.0 $2.0M 20k 98.22
Krystal Biotech (KRYS) 0.0 $2.0M 29k 67.99
Y Mabs Therapeutics 0.0 $1.9M 57k 33.81
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.9M 30k 63.61
American Tower Reit (AMT) 0.0 $1.9M 7.0k 270.18
Stryker Corporation (SYK) 0.0 $1.9M 7.2k 259.75
Cytokinetics Com New (CYTK) 0.0 $1.9M 95k 19.79
Paychex (PAYX) 0.0 $1.9M 17k 107.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.8M 8.2k 226.75
News Corp CL B (NWS) 0.0 $1.8M 74k 24.34
Arcutis Biotherapeutics (ARQT) 0.0 $1.8M 66k 27.30
Humana (HUM) 0.0 $1.8M 4.1k 442.33
Bioatla (BCAB) 0.0 $1.8M 42k 42.38
UnitedHealth (UNH) 0.0 $1.8M 4.4k 400.21
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.7M 714.00 2441.23
ImmunoGen 0.0 $1.7M 263k 6.59
Atara Biotherapeutics 0.0 $1.7M 111k 15.55
Allovir (ALVR) 0.0 $1.7M 86k 19.74
Tellurian (TELL) 0.0 $1.7M 364k 4.65
Stepstone Group Com Cl A (STEP) 0.0 $1.7M 49k 34.40
Prologis (PLD) 0.0 $1.7M 14k 119.56
Domino's Pizza (DPZ) 0.0 $1.7M 3.6k 466.41
Power Integrations (POWI) 0.0 $1.7M 20k 82.08
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.7M 91k 18.47
Stoke Therapeutics (STOK) 0.0 $1.6M 48k 33.65
Vanda Pharmaceuticals (VNDA) 0.0 $1.6M 73k 21.51
Forma Therapeutics Hldgs SHS 0.0 $1.6M 62k 24.89
Starbucks Corporation (SBUX) 0.0 $1.6M 14k 111.86
Fs Kkr Capital Corp (FSK) 0.0 $1.5M 72k 21.52
Pulte (PHM) 0.0 $1.5M 28k 54.56
Vector (VGR) 0.0 $1.5M 105k 14.14
Procter & Gamble Company (PG) 0.0 $1.5M 11k 134.99
IDEX Corporation (IEX) 0.0 $1.5M 6.6k 220.06
Sabra Health Care REIT (SBRA) 0.0 $1.5M 80k 18.20
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.4M 105k 13.72
CommVault Systems (CVLT) 0.0 $1.4M 18k 78.18
Best Buy (BBY) 0.0 $1.4M 12k 115.05
Trustmark Corporation (TRMK) 0.0 $1.4M 46k 30.78
Iron Mountain (IRM) 0.0 $1.4M 33k 42.31
National Health Investors (NHI) 0.0 $1.4M 21k 67.03
Sirius Xm Holdings 0.0 $1.4M 213k 6.54
Coherus Biosciences (CHRS) 0.0 $1.4M 100k 13.83
Immunovant (IMVT) 0.0 $1.4M 129k 10.57
Affimed Therapeutics B V 0.0 $1.3M 157k 8.50
Ayro Ord 0.0 $1.3M 271k 4.88
Scholar Rock Hldg Corp (SRRK) 0.0 $1.3M 45k 28.90
Keros Therapeutics (KROS) 0.0 $1.3M 31k 42.46
Motorola Solutions Com New (MSI) 0.0 $1.3M 5.9k 216.78
Mercury General Corporation (MCY) 0.0 $1.3M 20k 64.96
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.3M 218k 5.75
Chemocentryx 0.0 $1.2M 92k 13.39
Orion Energy Systems (OESX) 0.0 $1.2M 215k 5.73
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.2M 24k 50.78
Lexington Realty Trust (LXP) 0.0 $1.2M 103k 11.95
G1 Therapeutics 0.0 $1.2M 55k 21.94
Entergy Corporation (ETR) 0.0 $1.2M 12k 99.74
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.2M 35k 33.84
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 27k 44.03
Cubesmart (CUBE) 0.0 $1.2M 25k 46.34
Travere Therapeutics (TVTX) 0.0 $1.2M 80k 14.59
Akero Therapeutics (AKRO) 0.0 $1.1M 46k 24.81
Radius Health Com New 0.0 $1.1M 62k 18.24
Annexon (ANNX) 0.0 $1.1M 50k 22.50
Alexion Pharmaceuticals 0.0 $1.1M 6.1k 183.63
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.1M 2.1k 529.33
Vici Pptys (VICI) 0.0 $1.1M 36k 31.03
Syndax Pharmaceuticals (SNDX) 0.0 $1.1M 64k 17.17
Dollar General (DG) 0.0 $1.1M 5.0k 216.32
Epam Systems (EPAM) 0.0 $1.1M 2.1k 510.96
Praxis Precision Medicines I 0.0 $1.1M 58k 18.28
Rapt Therapeutics 0.0 $1.0M 33k 31.79
Xenon Pharmaceuticals (XENE) 0.0 $1.0M 54k 18.63
Fulton Financial (FULT) 0.0 $989k 63k 15.78
Entegris (ENTG) 0.0 $964k 7.9k 122.82
Williams-Sonoma (WSM) 0.0 $954k 6.0k 159.66
A. O. Smith Corporation (AOS) 0.0 $949k 13k 72.00
Bioxcel Therapeutics 0.0 $943k 32k 29.07
Monolithic Power Systems (MPWR) 0.0 $938k 2.5k 373.10
Anaptysbio Inc Common (ANAB) 0.0 $935k 36k 25.94
Crinetics Pharmaceuticals In (CRNX) 0.0 $933k 50k 18.84
Verastem 0.0 $922k 226k 4.07
American Assets Trust Inc reit (AAT) 0.0 $918k 25k 37.28
Chimerix (CMRX) 0.0 $908k 114k 8.00
Meiragtx Holdings (MGTX) 0.0 $904k 58k 15.50
Royal Gold (RGLD) 0.0 $894k 7.8k 114.06
Coeur Mng Com New (CDE) 0.0 $892k 101k 8.88
Starwood Property Trust (STWD) 0.0 $890k 34k 26.18
Albireo Pharma 0.0 $889k 25k 35.17
Clene Common Stock 0.0 $882k 79k 11.24
Kadmon Hldgs 0.0 $877k 227k 3.87
Intercept Pharmaceuticals In 0.0 $872k 44k 19.96
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $872k 205k 4.26
Gra (GGG) 0.0 $871k 12k 75.67
Aldeyra Therapeutics (ALDX) 0.0 $860k 76k 11.33
Westrock (WRK) 0.0 $860k 16k 53.22
Cintas Corporation (CTAS) 0.0 $853k 2.2k 381.93
Navient Corporation equity (NAVI) 0.0 $832k 43k 19.32
Chinook Therapeutics 0.0 $830k 59k 14.12
Centerspace (CSR) 0.0 $820k 10k 78.88
Expeditors International of Washington (EXPD) 0.0 $818k 6.5k 126.50
Gossamer Bio (GOSS) 0.0 $812k 100k 8.12
F.N.B. Corporation (FNB) 0.0 $810k 66k 12.32
Macerich Company (MAC) 0.0 $808k 44k 18.26
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $803k 16k 50.53
Paramount Group Inc reit (PGRE) 0.0 $801k 80k 10.07
Brookfield Ppty Reit Cl A 0.0 $799k 42k 18.89
Douglas Emmett (DEI) 0.0 $799k 24k 33.63
CoreSite Realty 0.0 $791k 5.9k 134.64
Crown Castle Intl (CCI) 0.0 $786k 4.0k 195.13
Esperion Therapeutics (ESPR) 0.0 $785k 37k 21.14
Plymouth Indl Reit (PLYM) 0.0 $784k 39k 20.03
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $777k 30k 26.14
Qts Rlty Tr Com Cl A 0.0 $775k 10k 77.27
BRT Realty Trust (BRT) 0.0 $774k 45k 17.34
Saul Centers (BFS) 0.0 $767k 17k 45.45
LTC Properties (LTC) 0.0 $766k 20k 38.40
City Office Reit (CIO) 0.0 $764k 62k 12.43
One Liberty Properties (OLP) 0.0 $760k 27k 28.41
Wp Carey (WPC) 0.0 $759k 10k 74.58
Ac Immune Sa SHS (ACIU) 0.0 $759k 96k 7.93
Gaming & Leisure Pptys (GLPI) 0.0 $758k 16k 46.34
Sl Green Realty 0.0 $758k 9.5k 80.03
Four Corners Ppty Tr (FCPT) 0.0 $755k 27k 27.60
Monmouth Real Estate Invt Cl A 0.0 $755k 40k 18.72
Iveric Bio 0.0 $750k 119k 6.31
American Campus Communities 0.0 $750k 16k 46.71
BlackRock 0.0 $746k 853.00 874.56
Essential Properties Realty reit (EPRT) 0.0 $744k 28k 27.04
Physicians Realty Trust 0.0 $743k 40k 18.48
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $742k 25k 29.31
Franklin Street Properties (FSP) 0.0 $742k 141k 5.26
Gold Fields Sponsored Adr (GFI) 0.0 $736k 83k 8.90
Spirit Rlty Cap Com New 0.0 $736k 15k 47.84
American Fin Tr Com Class A 0.0 $730k 86k 8.48
Anglogold Ashanti Sponsored Adr 0.0 $729k 39k 18.57
Fmc Corp Com New (FMC) 0.0 $727k 6.7k 108.30
Digital Realty Trust (DLR) 0.0 $726k 4.8k 150.44
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $725k 99k 7.35
Medical Properties Trust (MPW) 0.0 $722k 36k 20.11
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $706k 56k 12.60
Pacific Biosciences of California (PACB) 0.0 $705k 20k 34.97
T. Rowe Price (TROW) 0.0 $701k 3.5k 197.91
Cyrusone 0.0 $701k 9.8k 71.57
Abbott Laboratories (ABT) 0.0 $699k 6.0k 115.92
Orchard Therapeutics Ads 0.0 $697k 159k 4.39
Synopsys (SNPS) 0.0 $694k 2.5k 275.83
Mirum Pharmaceuticals (MIRM) 0.0 $693k 40k 17.28
Nike CL B (NKE) 0.0 $688k 4.5k 154.50
Hess Midstream Cl A Shs (HESM) 0.0 $684k 27k 25.25
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $682k 183k 3.73
Kearny Finl Corp Md (KRNY) 0.0 $674k 57k 11.93
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $670k 29k 22.99
Activision Blizzard 0.0 $669k 7.0k 95.42
Hca Holdings (HCA) 0.0 $668k 3.2k 206.62
Bp Midstream Partners Unit Ltd Ptnr 0.0 $663k 46k 14.48
National Instruments 0.0 $657k 16k 42.29
Deere & Company (DE) 0.0 $655k 1.9k 352.72
Xbiotech (XBIT) 0.0 $654k 40k 16.56
Site Centers Corp 0.0 $648k 43k 15.07
Anthem (ELV) 0.0 $627k 1.6k 381.62
Magenta Therapeutics 0.0 $626k 64k 9.78
Selecta Biosciences 0.0 $623k 149k 4.18
Comcast Corp Cl A (CMCSA) 0.0 $621k 11k 57.01
Smith & Wesson Brands (SWBI) 0.0 $619k 18k 34.70
Viking Therapeutics (VKTX) 0.0 $616k 103k 5.99
Yeti Hldgs (YETI) 0.0 $613k 6.7k 91.77
Omega Healthcare Investors (OHI) 0.0 $605k 17k 36.27
Forte Biosciences 0.0 $598k 18k 33.61
Sprouts Fmrs Mkt (SFM) 0.0 $594k 24k 24.84
Kiniksa Pharmaceuticals Com Cl A 0.0 $593k 43k 13.93
Geron Corporation (GERN) 0.0 $592k 420k 1.41
Vistagen Therapeutics Com New 0.0 $588k 187k 3.15
Molecular Templates 0.0 $578k 74k 7.82
Staar Surgical Com Par $0.01 (STAA) 0.0 $569k 3.7k 152.42
Adtalem Global Ed (ATGE) 0.0 $564k 16k 35.65
Enel Americas S A Sponsored Adr 0.0 $563k 78k 7.22
Lam Research Corporation 0.0 $563k 865.00 650.87
Cytomx Therapeutics (CTMX) 0.0 $542k 86k 6.33
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $540k 10k 52.93
Qad Cl A 0.0 $539k 6.2k 87.08
Brunswick Corporation (BC) 0.0 $535k 5.4k 99.68
Enbridge (ENB) 0.0 $526k 13k 40.07
Dr Reddys Labs Adr (RDY) 0.0 $521k 7.1k 73.46
Enel Chile Sponsored Adr (ENIC) 0.0 $515k 175k 2.95
RadNet (RDNT) 0.0 $513k 15k 33.67
Rattler Midstream Com Units 0.0 $511k 47k 10.92
NVIDIA Corporation (NVDA) 0.0 $510k 638.00 799.37
Credicorp (BAP) 0.0 $509k 4.2k 121.19
Altimmune Com New (ALT) 0.0 $498k 51k 9.85
Gamida Cell SHS 0.0 $498k 78k 6.41
Wipro Spon Adr 1 Sh (WIT) 0.0 $496k 64k 7.81
89bio (ETNB) 0.0 $494k 26k 18.70
Vedanta Sponsored Adr 0.0 $492k 35k 14.19
Puma Biotechnology (PBYI) 0.0 $488k 53k 9.18
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $487k 59k 8.20
Crocs (CROX) 0.0 $484k 4.2k 116.46
Equifax (EFX) 0.0 $471k 2.0k 239.69
O-i Glass (OI) 0.0 $464k 28k 16.33
Celanese Corporation (CE) 0.0 $464k 3.1k 151.73
Xpel (XPEL) 0.0 $464k 5.5k 83.94
LeMaitre Vascular (LMAT) 0.0 $460k 7.5k 60.97
Alphabet Cap Stk Cl C (GOOG) 0.0 $459k 183.00 2508.20
Fortress Biotech 0.0 $458k 128k 3.57
Alliant Energy Corporation (LNT) 0.0 $454k 8.1k 55.71
Pool Corporation (POOL) 0.0 $452k 986.00 458.42
Adverum Biotechnologies 0.0 $451k 129k 3.50
B. Riley Financial (RILY) 0.0 $450k 6.0k 75.58
Frequency Therapeutics 0.0 $449k 45k 9.96
Corecivic (CXW) 0.0 $449k 43k 10.48
Sealed Air (SEE) 0.0 $445k 7.5k 59.24
Syros Pharmaceuticals 0.0 $444k 82k 5.45
Dick's Sporting Goods (DKS) 0.0 $444k 4.4k 100.25
West Pharmaceutical Services (WST) 0.0 $444k 1.2k 358.93
Revolve Group Cl A (RVLV) 0.0 $442k 6.4k 68.83
Gartner (IT) 0.0 $438k 1.8k 242.12
Kansas City Southern Com New 0.0 $437k 1.5k 283.21
Trupanion (TRUP) 0.0 $437k 3.8k 115.15
Waters Corporation (WAT) 0.0 $434k 1.3k 345.27
Charles River Laboratories (CRL) 0.0 $434k 1.2k 369.68
Mettler-Toledo International (MTD) 0.0 $432k 312.00 1384.62
Generac Holdings (GNRC) 0.0 $432k 1.0k 415.38
Edwards Lifesciences (EW) 0.0 $432k 4.2k 103.50
Customers Ban (CUBI) 0.0 $430k 11k 38.96
Arista Networks 0.0 $428k 1.2k 362.40
Equity Lifestyle Properties (ELS) 0.0 $426k 5.7k 74.27
Knowles (KN) 0.0 $424k 22k 19.72
Sturm, Ruger & Company (RGR) 0.0 $424k 4.7k 89.89
Mei Pharma Com New 0.0 $423k 148k 2.85
IDEXX Laboratories (IDXX) 0.0 $423k 669.00 632.29
Tronox Holdings SHS (TROX) 0.0 $417k 19k 22.43
PerkinElmer (RVTY) 0.0 $416k 2.7k 154.53
First Commonwealth Financial (FCF) 0.0 $413k 29k 14.06
SLM Corporation (SLM) 0.0 $413k 20k 20.95
Provident Financial Services (PFS) 0.0 $412k 18k 22.91
Weingarten Rlty Invs Sh Ben Int 0.0 $411k 13k 32.05
Veeva Sys Cl A Com (VEEV) 0.0 $410k 1.3k 310.61
Copart (CPRT) 0.0 $410k 3.1k 131.79
Select Medical Holdings Corporation (SEM) 0.0 $408k 9.6k 42.28
Applied Materials (AMAT) 0.0 $408k 2.9k 142.56
Hibbett Sports (HIBB) 0.0 $408k 4.5k 89.73
Houlihan Lokey Cl A (HLI) 0.0 $408k 5.0k 81.83
Agilent Technologies Inc C ommon (A) 0.0 $408k 2.8k 147.99
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $406k 8.0k 50.88
Metropolitan Bank Holding Corp (MCB) 0.0 $405k 6.7k 60.25
Brown Forman Corp Cl A (BF.A) 0.0 $403k 5.7k 70.49
Buckle (BKE) 0.0 $401k 8.1k 49.79
NCR Corporation (VYX) 0.0 $400k 8.8k 45.62
National Energy Services Reu SHS (NESR) 0.0 $400k 28k 14.26
Lgi Homes (LGIH) 0.0 $399k 2.5k 161.87
Atlas Air Worldwide Hldgs In Com New 0.0 $396k 5.8k 68.17
O'reilly Automotive (ORLY) 0.0 $396k 700.00 565.71
Gray Television (GTN) 0.0 $396k 17k 23.41
Maxim Integrated Products 0.0 $396k 3.8k 105.32
ConocoPhillips (COP) 0.0 $395k 6.5k 60.96
Avery Dennison Corporation (AVY) 0.0 $395k 1.9k 210.22
Bio-techne Corporation (TECH) 0.0 $393k 873.00 450.17
Sensei Biotherapeutics 0.0 $393k 40k 9.76
Laboratory Corp Amer Hldgs Com New 0.0 $392k 1.4k 276.06
AutoZone (AZO) 0.0 $391k 262.00 1492.37
Peloton Interactive Cl A Com (PTON) 0.0 $390k 3.1k 124.16
Evertec (EVTC) 0.0 $390k 8.9k 43.66
Bio Rad Labs Cl A (BIO) 0.0 $389k 604.00 644.04
Advance Auto Parts (AAP) 0.0 $388k 1.9k 205.07
FedEx Corporation (FDX) 0.0 $388k 1.3k 298.46
Teradyne (TER) 0.0 $387k 2.9k 133.86
Sherwin-Williams Company (SHW) 0.0 $386k 1.4k 272.60
LKQ Corporation (LKQ) 0.0 $386k 7.8k 49.22
Hershey Company (HSY) 0.0 $385k 2.2k 174.29
Deckers Outdoor Corporation (DECK) 0.0 $384k 1.0k 383.62
First American Financial (FAF) 0.0 $383k 6.1k 62.38
Lennar Corp CL B (LEN.B) 0.0 $383k 4.7k 81.44
Home Depot (HD) 0.0 $383k 1.2k 318.64
Analog Devices (ADI) 0.0 $382k 2.2k 172.38
Allstate Corporation (ALL) 0.0 $382k 2.9k 130.46
Turtle Beach Corp Com New (TBCH) 0.0 $382k 12k 31.94
Tradeweb Mkts Cl A (TW) 0.0 $382k 4.5k 84.46
Servisfirst Bancshares (SFBS) 0.0 $382k 5.6k 67.98
Eiger Biopharmaceuticals 0.0 $381k 45k 8.52
Medtronic SHS (MDT) 0.0 $381k 3.1k 123.98
Medifast (MED) 0.0 $381k 1.3k 283.06
W.W. Grainger (GWW) 0.0 $381k 871.00 437.43
Keysight Technologies (KEYS) 0.0 $381k 2.5k 154.50
Xilinx 0.0 $380k 2.6k 144.76
Dell Technologies CL C (DELL) 0.0 $380k 3.8k 99.79
Scotts Miracle-gro Cl A (SMG) 0.0 $380k 2.0k 192.11
Clearfield (CLFD) 0.0 $380k 10k 37.49
Berry Plastics (BERY) 0.0 $379k 5.8k 65.18
Meta Financial (CASH) 0.0 $379k 7.5k 50.66
DaVita (DVA) 0.0 $379k 3.2k 120.28
Louisiana-Pacific Corporation (LPX) 0.0 $379k 6.3k 60.32
Advanced Drain Sys Inc Del (WMS) 0.0 $379k 3.3k 116.47
Innoviva (INVA) 0.0 $379k 28k 13.41
Ttec Holdings (TTEC) 0.0 $378k 3.7k 103.19
Fortune Brands (FBIN) 0.0 $378k 3.8k 99.74
Dover Corporation (DOV) 0.0 $377k 2.5k 150.74
Old Dominion Freight Line (ODFL) 0.0 $376k 1.5k 253.88
Rockwell Automation (ROK) 0.0 $375k 1.3k 285.82
Ies Hldgs (IESC) 0.0 $375k 7.3k 51.38
Pepsi (PEP) 0.0 $375k 2.5k 148.22
Federated Hermes CL B (FHI) 0.0 $374k 11k 33.94
Cowen Cl A New 0.0 $374k 9.1k 41.00
First Republic Bank/san F (FRCB) 0.0 $373k 2.0k 187.34
Tractor Supply Company (TSCO) 0.0 $371k 2.0k 186.25
Broadridge Financial Solutions (BR) 0.0 $371k 2.3k 161.51
D.R. Horton (DHI) 0.0 $368k 4.1k 90.35
Medpace Hldgs (MEDP) 0.0 $368k 2.1k 176.50
Cdw (CDW) 0.0 $368k 2.1k 174.66
Comfort Systems USA (FIX) 0.0 $367k 4.7k 78.76
Cerner Corporation 0.0 $367k 4.7k 78.12
Gemini Therapeutics 0.0 $367k 57k 6.47
Stanley Black & Decker (SWK) 0.0 $366k 1.8k 205.16
Encore Wire Corporation (WIRE) 0.0 $366k 4.8k 75.79
Chegg (CHGG) 0.0 $366k 4.4k 83.13
Dish Network Corporation Cl A 0.0 $366k 8.8k 41.80
United Therapeutics Corporation (UTHR) 0.0 $365k 2.0k 179.36
Quest Diagnostics Incorporated (DGX) 0.0 $365k 2.8k 132.06
Eagle Materials (EXP) 0.0 $365k 2.6k 141.97
Myers Industries (MYE) 0.0 $364k 17k 20.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $364k 4.3k 85.27
Universal Hlth Svcs CL B (UHS) 0.0 $364k 2.5k 146.60
Floor & Decor Hldgs Cl A (FND) 0.0 $364k 3.4k 105.66
Kla Corp Com New (KLAC) 0.0 $364k 1.1k 323.84
Jacobs Engineering 0.0 $363k 2.7k 133.31
Qualcomm (QCOM) 0.0 $363k 2.5k 143.08
Teledyne Technologies Incorporated (TDY) 0.0 $363k 866.00 419.17
Nu Skin Enterprises Cl A (NUS) 0.0 $363k 6.4k 56.61
Installed Bldg Prods (IBP) 0.0 $363k 3.0k 122.22
Kroger (KR) 0.0 $363k 9.5k 38.34
Leidos Holdings (LDOS) 0.0 $362k 3.6k 101.03
Century Communities (CCS) 0.0 $362k 5.4k 66.54
Shutterstock (SSTK) 0.0 $362k 3.7k 98.29
Nordson Corporation (NDSN) 0.0 $361k 1.6k 219.45
Cirrus Logic (CRUS) 0.0 $361k 4.2k 85.08
Toro Company (TTC) 0.0 $361k 3.3k 110.03
FTI Consulting (FCN) 0.0 $359k 2.6k 136.76
InfuSystem Holdings (INFU) 0.0 $358k 17k 20.76
Vulcan Materials Company (VMC) 0.0 $358k 2.1k 174.29
Automatic Data Processing (ADP) 0.0 $358k 1.8k 198.78
Masimo Corporation (MASI) 0.0 $358k 1.5k 242.71
NVR (NVR) 0.0 $358k 72.00 4972.22
FactSet Research Systems (FDS) 0.0 $358k 1.1k 335.52
Harborone Bancorp Com New (HONE) 0.0 $357k 25k 14.32
Crown Holdings (CCK) 0.0 $357k 3.5k 102.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $357k 1.8k 201.58
Stewart Information Services Corporation (STC) 0.0 $357k 6.3k 56.63
Advanced Energy Industries (AEIS) 0.0 $356k 3.2k 112.84
Amphenol Corp Cl A (APH) 0.0 $355k 5.2k 68.36
Trex Company (TREX) 0.0 $355k 3.5k 102.16
Fair Isaac Corporation (FICO) 0.0 $355k 706.00 502.83
M/I Homes (MHO) 0.0 $354k 6.0k 58.67
Fortive (FTV) 0.0 $354k 5.1k 69.82
Meritage Homes Corporation (MTH) 0.0 $354k 3.8k 94.02
Catalent 0.0 $354k 3.3k 108.03
Hope Ban (HOPE) 0.0 $353k 25k 14.16
Popular Com New (BPOP) 0.0 $353k 4.7k 75.14
Martin Marietta Materials (MLM) 0.0 $353k 1.0k 351.94
1 800 Flowers Cl A (FLWS) 0.0 $352k 11k 31.86
Quanta Services (PWR) 0.0 $352k 3.9k 90.56
Cable One (CABO) 0.0 $352k 184.00 1913.04
Ingevity (NGVT) 0.0 $352k 4.3k 81.46
Immunic (IMUX) 0.0 $351k 29k 12.26
Masco Corporation (MAS) 0.0 $351k 6.0k 58.92
Cooper Cos Com New 0.0 $351k 886.00 396.16
General Motors Company (GM) 0.0 $351k 5.9k 59.11
Hamilton Lane Cl A (HLNE) 0.0 $351k 3.9k 91.17
Fidelity National Financial Fnf Group Com (FNF) 0.0 $351k 8.1k 43.46
Sonic Automotive Cl A (SAH) 0.0 $350k 7.8k 44.76
QCR Holdings (QCRH) 0.0 $350k 7.3k 48.11
Ufp Industries (UFPI) 0.0 $350k 4.7k 74.29
Sportsmans Whse Hldgs (SPWH) 0.0 $349k 20k 17.77
Eagle Ban (EGBN) 0.0 $349k 6.2k 56.14
Marathon Petroleum Corp (MPC) 0.0 $349k 5.8k 60.43
SVB Financial (SIVBQ) 0.0 $349k 627.00 556.62
J.B. Hunt Transport Services (JBHT) 0.0 $349k 2.1k 162.86
Whirlpool Corporation (WHR) 0.0 $349k 1.6k 218.26
Mueller Wtr Prods Com Ser A (MWA) 0.0 $349k 24k 14.44
Brown Forman Corp CL B (BF.B) 0.0 $349k 4.7k 74.84
USANA Health Sciences (USNA) 0.0 $349k 3.4k 102.32
Infinity Pharmaceuticals (INFIQ) 0.0 $349k 117k 2.99
General Mills (GIS) 0.0 $348k 5.7k 60.92
Premier Cl A (PINC) 0.0 $347k 10k 34.75
Church & Dwight (CHD) 0.0 $347k 4.1k 85.34
Illinois Tool Works (ITW) 0.0 $347k 1.6k 223.58
Monster Beverage Corp (MNST) 0.0 $347k 3.8k 91.46
Take-Two Interactive Software (TTWO) 0.0 $347k 2.0k 177.04
Aviat Networks Com New (AVNW) 0.0 $346k 11k 32.78
Lazard Shs A 0.0 $346k 7.7k 45.23
Channeladvisor 0.0 $346k 14k 24.49
Baxter International (BAX) 0.0 $346k 4.3k 80.54
Tempur-Pedic International (SGI) 0.0 $345k 8.8k 39.17
Inmune Bio Ord (INMB) 0.0 $345k 20k 17.55
Walt Disney Company (DIS) 0.0 $344k 2.0k 175.60
Snap-on Incorporated (SNA) 0.0 $344k 1.5k 223.67
Constellation Brands Cl A (STZ) 0.0 $344k 1.5k 234.01
Becton, Dickinson and (BDX) 0.0 $344k 1.4k 243.11
Kezar Life Sciences 0.0 $344k 63k 5.43
Spruce Biosciences (SPRB) 0.0 $344k 31k 11.20
Ii-vi 0.0 $343k 4.7k 72.61
Simpson Manufacturing (SSD) 0.0 $343k 3.1k 110.50
Repligen Corporation (RGEN) 0.0 $343k 1.7k 199.88
Pjt Partners Com Cl A (PJT) 0.0 $343k 4.8k 71.40
Central Garden & Pet (CENT) 0.0 $342k 6.5k 52.88
RPM International (RPM) 0.0 $342k 3.9k 88.78
The Trade Desk Com Cl A (TTD) 0.0 $341k 4.4k 77.32
Moelis & Co Cl A (MC) 0.0 $341k 6.0k 56.85
Eastman Chemical Company (EMN) 0.0 $341k 2.9k 116.74
Wayfair Cl A (W) 0.0 $340k 1.1k 315.40
Gogo (GOGO) 0.0 $339k 30k 11.37
Evercore Class A (EVR) 0.0 $339k 2.4k 140.61
Five Below (FIVE) 0.0 $339k 1.8k 193.49
MKS Instruments (MKSI) 0.0 $339k 1.9k 177.86
Spectrum Brands Holding (SPB) 0.0 $339k 4.0k 84.94
Ban (TBBK) 0.0 $339k 15k 22.99
Perdoceo Ed Corp (PRDO) 0.0 $338k 28k 12.29
BorgWarner (BWA) 0.0 $338k 7.0k 48.61
Mueller Industries (MLI) 0.0 $338k 7.8k 43.32
Topbuild (BLD) 0.0 $336k 1.7k 197.53
First Horizon National Corporation (FHN) 0.0 $336k 19k 17.30
Parker-Hannifin Corporation (PH) 0.0 $336k 1.1k 307.13
Bunge 0.0 $336k 4.3k 78.25
New York Times Cl A (NYT) 0.0 $336k 7.7k 43.57
1st Source Corporation (SRCE) 0.0 $336k 7.2k 46.49
Big Lots (BIGGQ) 0.0 $335k 5.1k 65.96
Goldman Sachs Bdc SHS (GSBD) 0.0 $335k 17k 19.60
Intercontinental Exchange (ICE) 0.0 $334k 2.8k 118.52
Helen Of Troy (HELE) 0.0 $333k 1.5k 228.40
Cigna Corp (CI) 0.0 $333k 1.4k 237.35
Atkore Intl (ATKR) 0.0 $333k 4.7k 70.96
Onewater Marine Cl A Com (ONEW) 0.0 $333k 7.9k 42.08
Kennedy-Wilson Holdings (KW) 0.0 $332k 17k 19.84
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $332k 399.00 832.08
First Financial Bankshares (FFIN) 0.0 $332k 6.8k 49.14
UMB Financial Corporation (UMBF) 0.0 $332k 3.6k 92.95
Boise Cascade (BCC) 0.0 $332k 5.7k 58.32
Washington Trust Ban (WASH) 0.0 $332k 6.5k 51.35
ConAgra Foods (CAG) 0.0 $331k 9.1k 36.42
Dorman Products (DORM) 0.0 $331k 3.2k 103.66
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $331k 5.2k 63.18
Dolby Laboratories Com Cl A (DLB) 0.0 $331k 3.4k 98.37
Southside Bancshares (SBSI) 0.0 $330k 8.6k 38.27
Cardiff Oncology (CRDF) 0.0 $329k 50k 6.65
Hilltop Holdings (HTH) 0.0 $329k 9.0k 36.44
TowneBank (TOWN) 0.0 $329k 11k 30.39
John B. Sanfilippo & Son (JBSS) 0.0 $329k 3.7k 88.66
Stock Yards Ban (SYBT) 0.0 $329k 6.5k 50.86
Mosaic (MOS) 0.0 $328k 10k 31.94
Ball Corporation (BALL) 0.0 $328k 4.0k 81.13
McDonald's Corporation (MCD) 0.0 $328k 1.4k 230.66
Neogenomics Com New (NEO) 0.0 $328k 7.3k 45.22
Investors Ban 0.0 $327k 23k 14.27
Valley National Ban (VLY) 0.0 $326k 24k 13.45
Walker & Dunlop (WD) 0.0 $326k 3.1k 104.42
Western Alliance Bancorporation (WAL) 0.0 $325k 3.5k 92.99
Independent Bank 0.0 $325k 4.4k 73.90
Digital Turbine Com New (APPS) 0.0 $324k 4.3k 75.95
Te Connectivity Reg Shs 0.0 $324k 2.4k 135.28
Dicerna Pharmaceuticals 0.0 $324k 8.7k 37.28
Tegna (TGNA) 0.0 $323k 17k 18.78
Truist Financial Corp equities (TFC) 0.0 $323k 5.8k 55.47
Etsy (ETSY) 0.0 $323k 1.6k 205.73
Clorox Company (CLX) 0.0 $323k 1.8k 180.04
Amdocs SHS (DOX) 0.0 $323k 4.2k 77.42
First Financial Ban (FFBC) 0.0 $323k 14k 23.66
Pennymac Financial Services (PFSI) 0.0 $322k 5.2k 61.77
BioDelivery Sciences International 0.0 $322k 90k 3.58
Cambium Networks Corp SHS (CMBM) 0.0 $321k 6.6k 48.39
First Fndtn (FFWM) 0.0 $321k 14k 22.49
Enova Intl (ENVA) 0.0 $320k 9.4k 34.19
Ingles Mkts Cl A (IMKTA) 0.0 $318k 5.5k 58.21
Nexstar Media Group Cl A (NXST) 0.0 $316k 2.1k 147.80
National Bk Hldgs Corp Cl A (NBHC) 0.0 $315k 8.4k 37.72
Micron Technology (MU) 0.0 $315k 3.7k 84.93
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $315k 3.7k 84.20
Allegiance Bancshares 0.0 $314k 8.2k 38.41
Hubbell (HUBB) 0.0 $314k 1.7k 187.02
Triumph Ban (TFIN) 0.0 $314k 4.2k 74.27
Axalta Coating Sys (AXTA) 0.0 $313k 10k 30.46
Boston Beer Cl A (SAM) 0.0 $313k 307.00 1019.54
Enstar Group SHS (ESGR) 0.0 $313k 1.3k 239.30
Apartment Income Reit Corp (AIRC) 0.0 $313k 6.6k 47.43
Aspen Technology 0.0 $311k 2.3k 137.55
Virtu Finl Cl A (VIRT) 0.0 $310k 11k 27.62
Bwx Technologies (BWXT) 0.0 $310k 5.3k 58.18
Cummins (CMI) 0.0 $310k 1.3k 244.09
Dollar Tree (DLTR) 0.0 $310k 3.1k 99.65
Lci Industries (LCII) 0.0 $309k 2.4k 131.21
Prosperity Bancshares (PB) 0.0 $309k 4.3k 71.78
Xperi Holding Corp 0.0 $309k 14k 22.22
United Bankshares (UBSI) 0.0 $309k 8.5k 36.55
Meridian Bioscience 0.0 $308k 14k 22.16
Ameris Ban (ABCB) 0.0 $307k 6.1k 50.56
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $306k 9.6k 31.97
Marker Therapeutics Ord 0.0 $305k 109k 2.79
City Holding Company (CHCO) 0.0 $305k 4.1k 75.16
National Beverage (FIZZ) 0.0 $305k 6.5k 47.16
Heartland Financial USA (HTLF) 0.0 $305k 6.5k 47.00
International Seaways (INSW) 0.0 $304k 16k 19.20
Ubiquiti (UI) 0.0 $304k 974.00 312.12
MarketAxess Holdings (MKTX) 0.0 $304k 655.00 464.12
Turning Pt Brands (TPB) 0.0 $304k 6.7k 45.71
Vicor Corporation (VICR) 0.0 $303k 2.9k 105.72
Bofi Holding (AX) 0.0 $303k 6.5k 46.38
First Ban (FBNC) 0.0 $302k 7.4k 40.87
Community Trust Ban (CTBI) 0.0 $301k 7.5k 40.35
Exelixis (EXEL) 0.0 $299k 16k 18.21
Aveo Pharmaceuticals Com New 0.0 $298k 45k 6.59
Taiwan Liposome Sponsored Ads 0.0 $298k 51k 5.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $298k 2.5k 120.36
America's Car-Mart (CRMT) 0.0 $298k 2.1k 141.84
Home BancShares (HOMB) 0.0 $297k 12k 24.67
Royalty Pharma Shs Class A (RPRX) 0.0 $296k 7.2k 40.93
Southern Copper Corporation (SCCO) 0.0 $296k 4.6k 64.42
General Electric Company 0.0 $295k 22k 13.47
Old National Ban (ONB) 0.0 $294k 17k 17.64
Flagstar Bancorp Com Par .001 0.0 $293k 6.9k 42.26
WD-40 Company (WDFC) 0.0 $293k 1.1k 256.34
Glacier Ban (GBCI) 0.0 $293k 5.3k 55.13
Trinet (TNET) 0.0 $293k 4.0k 72.38
Wendy's/arby's Group (WEN) 0.0 $292k 13k 23.44
Citrix Systems 0.0 $292k 2.5k 117.27
Lakeland Financial Corporation (LKFN) 0.0 $292k 4.7k 61.73
Lpl Financial Holdings (LPLA) 0.0 $291k 2.2k 135.03
Lennar Corp Cl A (LEN) 0.0 $290k 2.9k 99.28
Park National Corporation (PRK) 0.0 $290k 2.5k 117.22
Matson (MATX) 0.0 $289k 4.5k 63.91
Perrigo SHS (PRGO) 0.0 $289k 6.3k 45.84
Blueprint Medicines (BPMC) 0.0 $288k 3.3k 87.89
Lithia Motors (LAD) 0.0 $288k 837.00 344.09
Rent-A-Center (UPBD) 0.0 $288k 5.4k 53.16
Tyler Technologies (TYL) 0.0 $287k 635.00 451.97
Premier Financial Corp 0.0 $287k 10k 28.41
Fulgent Genetics (FLGT) 0.0 $286k 3.1k 92.23
Fox Corp Cl A Com (FOXA) 0.0 $285k 7.7k 37.12
Cognizant Technology Solutio Cl A (CTSH) 0.0 $285k 4.1k 69.31
Homestreet (MCHB) 0.0 $283k 6.9k 40.76
Alpine Immune Sciences 0.0 $283k 32k 8.98
CMC Materials 0.0 $283k 1.9k 150.85
Bancorpsouth Bank 0.0 $283k 10k 28.29
Marriott Intl Cl A (MAR) 0.0 $281k 2.1k 136.47
Norfolk Southern (NSC) 0.0 $279k 1.1k 265.21
Grand Canyon Education (LOPE) 0.0 $277k 3.1k 89.94
Iqvia Holdings (IQV) 0.0 $277k 1.1k 241.92
Johnson Outdoors Cl A (JOUT) 0.0 $277k 2.3k 120.91
Allison Transmission Hldngs I (ALSN) 0.0 $274k 6.9k 39.75
Winnebago Industries (WGO) 0.0 $271k 4.0k 67.90
Boeing Company (BA) 0.0 $271k 1.1k 239.40
MarineMax (HZO) 0.0 $270k 5.5k 48.77
Malibu Boats Com Cl A (MBUU) 0.0 $270k 3.7k 73.21
Nautilus (BFXXQ) 0.0 $268k 16k 16.87
FormFactor (FORM) 0.0 $265k 7.3k 36.44
Sleep Number Corp (SNBR) 0.0 $262k 2.4k 109.76
Packaging Corporation of America (PKG) 0.0 $260k 1.9k 135.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $259k 15k 17.49
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $258k 50k 5.13
Caci Intl Cl A (CACI) 0.0 $258k 1.0k 254.69
Steelcase Cl A (SCS) 0.0 $257k 17k 15.09
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $257k 1.4k 177.85
OceanFirst Financial (OCFC) 0.0 $255k 12k 20.87
FutureFuel (FF) 0.0 $255k 27k 9.61
Container Store (TCS) 0.0 $254k 20k 13.03
Savara (SVRA) 0.0 $254k 150k 1.70
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $251k 9.5k 26.39
Oasis Midstream Partners Com Units Reps 0.0 $249k 11k 23.41
Ally Financial (ALLY) 0.0 $246k 4.9k 49.90
Southwest Airlines (LUV) 0.0 $242k 4.6k 53.08
Lauder Estee Cos Cl A (EL) 0.0 $239k 752.00 317.82
VirnetX Holding Corporation 0.0 $238k 56k 4.27
Linde SHS 0.0 $234k 810.00 288.89
Quidel Corporation 0.0 $226k 1.8k 128.19
Altus Midstream Com New Cl A (KNTK) 0.0 $223k 3.3k 67.56
Co Diagnostics (CODX) 0.0 $208k 25k 8.25
Immutep Sponsored Ads (IMMP) 0.0 $197k 51k 3.86
Pbf Logistics Unit Ltd Ptnr 0.0 $191k 13k 14.87
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $115k 48k 2.38