ALPS Advisors

Alps Advisors as of Sept. 30, 2021

Portfolio Holdings for Alps Advisors

Alps Advisors holds 906 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 5.5 $575M 27M 21.64
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 5.1 $525M 52M 10.17
Energy Transfer Com Ut Ltd Ptn (ET) 5.0 $519M 54M 9.58
Western Midstream Partners L Com Unit Lp Int (WES) 5.0 $517M 25M 20.96
MPLX Com Unit Rep Ltd (MPLX) 4.8 $500M 18M 28.47
Magellan Midstream Prtnrs Com Unit Rp Lp 4.6 $474M 10M 45.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.1 $430M 1.0k 411378.95
Phillips 66 Partners Com Unit Rep Int 3.1 $324M 9.0M 35.85
Dcp Midstream Com Ut Ltd Ptn 3.0 $317M 11M 28.23
Enlink Midstream Com Unit Rep Ltd (ENLC) 2.7 $285M 42M 6.82
Cheniere Energy Partners Com Unit (CQP) 2.0 $209M 5.1M 40.67
Crestwood Equity Partners Unit Ltd Partner 2.0 $206M 7.3M 28.38
Nustar Energy Unit Com 1.9 $196M 12M 15.74
Shell Midstream Partners Unit Ltd Int 1.8 $183M 16M 11.77
JPMorgan Chase & Co. (JPM) 1.6 $169M 1.0M 163.67
Genesis Energy Unit Ltd Partn (GEL) 1.3 $137M 14M 9.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $132M 485k 272.94
Holly Energy Partners Com Ut Ltd Ptn 1.0 $105M 5.7M 18.33
Yum! Brands (YUM) 1.0 $105M 858k 122.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $105M 1.2M 85.45
Cisco Systems (CSCO) 1.0 $100M 1.8M 54.45
Enable Midstream Partners Com Unit Rp In 0.9 $92M 11M 8.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $87M 392k 222.06
Pfizer (PFE) 0.8 $84M 1.9M 43.01
Wells Fargo & Company (WFC) 0.6 $66M 1.4M 46.36
Ishares Tr Core S&p500 Etf (IVV) 0.6 $65M 150k 430.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $61M 1.2M 50.49
Cohen & Steers infrastucture Fund (UTF) 0.6 $57M 2.1M 27.10
Tesla Motors (TSLA) 0.5 $53M 69k 775.48
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $53M 1.6M 32.83
First Solar (FSLR) 0.5 $51M 535k 95.46
Wal-Mart Stores (WMT) 0.5 $49M 352k 139.27
Plug Power Com New (PLUG) 0.4 $46M 1.8M 25.54
Sunrun (RUN) 0.4 $46M 1.1M 44.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $46M 173k 263.07
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $45M 592k 75.36
4068594 Enphase Energy (ENPH) 0.4 $42M 282k 149.97
Hannon Armstrong (HASI) 0.4 $39M 722k 53.48
Nrg Energy Com New (NRG) 0.4 $38M 933k 40.82
American Express Company (AXP) 0.4 $38M 227k 167.51
Itron (ITRI) 0.3 $34M 454k 75.63
Oneok (OKE) 0.3 $34M 584k 57.99
Kinder Morgan (KMI) 0.3 $34M 2.0M 16.73
Travelers Companies (TRV) 0.3 $33M 220k 152.01
Williams Companies (WMB) 0.3 $32M 1.2M 25.94
Chargepoint Holdings Com Cl A (CHPT) 0.3 $32M 1.6M 19.99
Ballard Pwr Sys (BLDP) 0.3 $31M 2.2M 14.05
Johnson & Johnson (JNJ) 0.3 $29M 181k 161.45
Stem (STEM) 0.3 $28M 1.2M 23.89
CF Industries Holdings (CF) 0.3 $28M 507k 55.82
Ormat Technologies (ORA) 0.3 $28M 423k 66.61
Vanguard Index Fds Value Etf (VTV) 0.3 $28M 205k 135.37
Shoals Technologies Group In Cl A (SHLS) 0.3 $27M 975k 27.88
Merck & Co (MRK) 0.2 $26M 343k 75.11
Valero Energy Corporation (VLO) 0.2 $26M 365k 70.57
Comerica Incorporated (CMA) 0.2 $26M 318k 80.50
Verizon Communications (VZ) 0.2 $25M 470k 54.01
Abbvie (ABBV) 0.2 $25M 235k 107.87
People's United Financial 0.2 $25M 1.4M 17.47
Exxon Mobil Corporation (XOM) 0.2 $25M 428k 58.82
Sunnova Energy International (NOVA) 0.2 $25M 763k 32.94
Lockheed Martin Corporation (LMT) 0.2 $25M 72k 345.11
3M Company (MMM) 0.2 $25M 141k 175.42
At&t (T) 0.2 $24M 905k 27.01
Newmont Mining Corporation (NEM) 0.2 $24M 449k 54.30
Intel Corporation (INTC) 0.2 $24M 455k 53.28
Genuine Parts Company (GPC) 0.2 $24M 198k 121.23
Lumen Technologies (LUMN) 0.2 $24M 1.9M 12.39
Prudential Financial (PRU) 0.2 $24M 227k 105.20
Interpublic Group of Companies (IPG) 0.2 $24M 649k 36.67
Omni (OMC) 0.2 $24M 327k 72.46
Kellogg Company (K) 0.2 $24M 368k 63.92
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $24M 251k 93.85
Gilead Sciences (GILD) 0.2 $24M 337k 69.85
International Business Machines (IBM) 0.2 $23M 169k 138.93
Kraft Heinz (KHC) 0.2 $23M 636k 36.82
Huntington Bancshares Incorporated (HBAN) 0.2 $23M 1.5M 15.46
Renewable Energy Group Com New 0.2 $23M 462k 50.20
Clearway Energy CL C (CWEN) 0.2 $23M 764k 30.27
Hewlett Packard Enterprise (HPE) 0.2 $23M 1.6M 14.25
Juniper Networks (JNPR) 0.2 $23M 830k 27.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $23M 275k 82.52
PPL Corporation (PPL) 0.2 $23M 813k 27.88
eBay (EBAY) 0.2 $23M 325k 69.67
Leggett & Platt (LEG) 0.2 $23M 503k 44.84
Huntington Ingalls Inds (HII) 0.2 $23M 117k 193.06
General Dynamics Corporation (GD) 0.2 $23M 115k 196.03
Unum (UNM) 0.2 $23M 896k 25.06
Dow (DOW) 0.2 $22M 389k 57.56
Covanta Holding Corporation 0.2 $22M 1.1M 20.12
Western Union Company (WU) 0.2 $22M 1.1M 20.22
International Paper Company (IP) 0.2 $22M 396k 55.92
Emerson Electric (EMR) 0.2 $22M 235k 94.20
Edison International (EIX) 0.2 $22M 397k 55.47
Walgreen Boots Alliance (WBA) 0.2 $22M 467k 47.05
Array Technologies Com Shs (ARRY) 0.2 $22M 1.2M 18.52
FirstEnergy (FE) 0.2 $22M 613k 35.62
Dominion Resources (D) 0.2 $22M 299k 73.02
Amcor Ord (AMCR) 0.2 $22M 1.9M 11.59
Philip Morris International (PM) 0.2 $22M 229k 94.79
Cardinal Health (CAH) 0.2 $22M 437k 49.46
Southern Company (SO) 0.2 $22M 349k 61.97
Hanesbrands (HBI) 0.2 $21M 1.2M 17.16
Hasbro (HAS) 0.2 $21M 240k 89.22
Ventas (VTR) 0.2 $21M 383k 55.21
Altria (MO) 0.2 $21M 464k 45.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $21M 253k 81.94
Newell Rubbermaid (NWL) 0.2 $21M 928k 22.14
Stag Industrial (STAG) 0.2 $20M 517k 39.25
Caterpillar (CAT) 0.2 $20M 104k 191.94
Broadstone Net Lease (BNL) 0.2 $20M 800k 24.81
Select Sector Spdr Tr Energy (XLE) 0.2 $20M 376k 52.09
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $19M 592k 32.23
Select Sector Spdr Tr Financial (XLF) 0.2 $19M 493k 37.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $18M 269k 67.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $18M 362k 50.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $18M 185k 97.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $18M 101k 179.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $18M 228k 79.11
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.2 $18M 304k 58.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $18M 260k 68.84
Select Sector Spdr Tr Communication (XLC) 0.2 $18M 223k 80.11
Sunpower (SPWRQ) 0.2 $18M 786k 22.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $18M 279k 63.88
Select Sector Spdr Tr Technology (XLK) 0.2 $18M 119k 149.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $18M 139k 127.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $18M 395k 44.45
Evercore Class A (EVR) 0.2 $17M 128k 133.66
Store Capital Corp reit 0.2 $17M 521k 32.04
Ameresco Cl A (AMRC) 0.2 $16M 278k 58.43
Green Plains Renewable Energy (GPRE) 0.2 $16M 485k 32.65
Smucker J M Com New (SJM) 0.2 $16M 130k 120.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $15M 91k 169.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $15M 201k 74.41
Ishares Tr Msci Uk Etf New (EWU) 0.1 $15M 457k 32.25
Microsoft Corporation (MSFT) 0.1 $14M 49k 281.87
The Lion Electric Company Common Stock 0.1 $13M 1.0M 12.62
Ishares Tr Broad Usd High (USHY) 0.1 $13M 303k 41.50
Vanguard World Fds Financials Etf (VFH) 0.1 $12M 131k 92.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $12M 126k 94.41
Infosys Sponsored Adr (INFY) 0.1 $12M 515k 22.25
Tpi Composites (TPIC) 0.1 $11M 338k 33.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $11M 51k 218.68
Icici Bank Adr (IBN) 0.1 $11M 575k 18.87
Apple (AAPL) 0.1 $10M 72k 141.54
Ishares Msci Germany Etf (EWG) 0.1 $10M 308k 32.92
B&G Foods (BGS) 0.1 $9.9M 330k 29.89
Blink Charging (BLNK) 0.1 $9.8M 341k 28.61
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $9.7M 295k 32.77
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $9.2M 52k 179.21
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $9.0M 177k 50.56
Enviva Partners Com Unit 0.1 $8.8M 163k 54.09
Royal Gold (RGLD) 0.1 $8.6M 90k 95.61
Targa Res Corp (TRGP) 0.1 $8.0M 163k 49.21
Cheniere Energy Com New (LNG) 0.1 $8.0M 82k 97.67
Workhorse Group Com New 0.1 $7.9M 1.0M 7.65
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $7.6M 709k 10.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $7.5M 141k 53.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $7.5M 120k 62.58
Amazon (AMZN) 0.1 $7.4M 2.2k 3287.04
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $7.2M 71k 102.32
Vir Biotechnology (VIR) 0.1 $7.0M 160k 43.52
Xl Fleet Corp Com Cl A 0.1 $6.6M 1.1M 6.16
Blackstone Group Inc Com Cl A (BX) 0.1 $6.5M 56k 116.34
Kkr & Co (KKR) 0.1 $6.4M 104k 60.87
Visa Com Cl A (V) 0.1 $6.1M 28k 222.79
Alkermes SHS (ALKS) 0.1 $6.1M 198k 30.84
Kodiak Sciences (KOD) 0.1 $6.1M 63k 95.98
Tg Therapeutics (TGTX) 0.1 $5.8M 175k 33.28
Mastercard Incorporated Cl A (MA) 0.1 $5.3M 15k 347.64
Cerevel Therapeutics Hldng I (CERE) 0.1 $5.2M 178k 29.50
Hdfc Bank Sponsored Ads (HDB) 0.0 $5.2M 71k 73.10
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $5.1M 362k 14.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $5.1M 46k 110.06
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $5.0M 168k 29.97
Square Cl A (SQ) 0.0 $5.0M 21k 239.81
Boston Scientific Corporation (BSX) 0.0 $4.7M 109k 43.39
Iovance Biotherapeutics (IOVA) 0.0 $4.7M 190k 24.66
Aemetis Com New (AMTX) 0.0 $4.6M 253k 18.28
Fidelity National Information Services (FIS) 0.0 $4.5M 37k 121.67
Arena Pharmaceuticals Com New 0.0 $4.5M 75k 59.56
Karuna Therapeutics Ord 0.0 $4.4M 36k 122.34
Equitrans Midstream Corp (ETRN) 0.0 $4.4M 435k 10.14
Infra And Energy Altrntive I 0.0 $4.3M 376k 11.43
Romeo Power 0.0 $4.3M 859k 4.95
Thermo Fisher Scientific (TMO) 0.0 $4.1M 7.1k 571.53
Oracle Corporation (ORCL) 0.0 $4.0M 46k 87.24
Antero Midstream Corp antero midstream (AM) 0.0 $3.9M 378k 10.42
Prothena Corp SHS (PRTA) 0.0 $3.9M 55k 71.22
salesforce (CRM) 0.0 $3.9M 15k 271.27
Eli Lilly & Co. (LLY) 0.0 $3.9M 17k 230.92
Iac Interactivecorp Com New (IAC) 0.0 $3.9M 30k 130.25
Broadcom (AVGO) 0.0 $3.8M 7.9k 484.81
Springworks Therapeutics (SWTX) 0.0 $3.8M 60k 63.44
Cytokinetics Com New (CYTK) 0.0 $3.7M 102k 35.74
Alx Oncology Hldgs (ALXO) 0.0 $3.7M 49k 73.86
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.5M 21k 172.70
Apellis Pharmaceuticals (APLS) 0.0 $3.5M 107k 32.96
American Superconductor Corp Shs New (AMSC) 0.0 $3.5M 239k 14.58
Aurinia Pharmaceuticals (AUPH) 0.0 $3.5M 157k 22.13
Paypal Holdings (PYPL) 0.0 $3.4M 13k 260.24
Cortexyme (QNCX) 0.0 $3.3M 36k 91.66
Agios Pharmaceuticals (AGIO) 0.0 $3.3M 72k 46.16
Liberty Media Corp Del Com A Siriusxm 0.0 $3.3M 70k 47.17
Emergent BioSolutions (EBS) 0.0 $3.3M 66k 50.08
ACADIA Pharmaceuticals (ACAD) 0.0 $3.3M 197k 16.61
Ptc Therapeutics I (PTCT) 0.0 $3.2M 87k 37.21
Vmware Cl A Com 0.0 $3.2M 22k 148.72
Carlyle Group (CG) 0.0 $3.2M 68k 47.30
Bank of America Corporation (BAC) 0.0 $3.2M 76k 42.45
Macquarie Infrastr Hold Common Units 0.0 $3.2M 79k 40.56
Sage Therapeutics (SAGE) 0.0 $3.2M 72k 44.31
Coca-Cola Company (KO) 0.0 $3.2M 61k 52.41
Danaher Corporation (DHR) 0.0 $3.1M 10k 304.55
Amicus Therapeutics (FOLD) 0.0 $3.1M 327k 9.55
Adobe Systems Incorporated (ADBE) 0.0 $3.1M 5.4k 575.72
Lightning Emotors 0.0 $3.1M 359k 8.55
Target Corporation (TGT) 0.0 $3.1M 13k 228.72
Arcus Biosciences Incorporated (RCUS) 0.0 $3.1M 88k 34.87
Arcimoto 0.0 $3.0M 266k 11.43
Cannae Holdings (CNNE) 0.0 $3.0M 96k 31.11
Facebook Cl A (META) 0.0 $2.9M 8.7k 339.54
Zoetis Cl A (ZTS) 0.0 $2.9M 15k 194.14
Netflix (NFLX) 0.0 $2.9M 4.7k 610.27
Chemed Corp Com Stk (CHE) 0.0 $2.9M 6.2k 465.15
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.8M 20k 139.33
Costco Wholesale Corporation (COST) 0.0 $2.8M 6.3k 449.45
FleetCor Technologies 0.0 $2.8M 11k 261.30
Dex (DXCM) 0.0 $2.8M 5.1k 546.86
S&p Global (SPGI) 0.0 $2.8M 6.6k 424.84
Vericel (VCEL) 0.0 $2.8M 57k 48.80
Brooks Automation (AZTA) 0.0 $2.8M 27k 102.36
Ss&c Technologies Holding (SSNC) 0.0 $2.7M 39k 69.40
Intuit (INTU) 0.0 $2.7M 5.0k 539.53
Fortinet (FTNT) 0.0 $2.7M 9.1k 292.05
Qorvo (QRVO) 0.0 $2.6M 16k 167.17
Intuitive Surgical Com New (ISRG) 0.0 $2.6M 2.6k 994.31
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $2.6M 49k 53.52
Skyworks Solutions (SWKS) 0.0 $2.6M 16k 164.79
Organogenesis Hldgs (ORGO) 0.0 $2.6M 183k 14.24
United Parcel Service CL B (UPS) 0.0 $2.6M 14k 181.91
Align Technology (ALGN) 0.0 $2.6M 3.9k 665.55
Cognex Corporation (CGNX) 0.0 $2.6M 32k 80.21
Transunion (TRU) 0.0 $2.6M 23k 112.29
Allegro Microsystems Ord (ALGM) 0.0 $2.6M 80k 31.97
Adc Therapeutics Sa SHS (ADCT) 0.0 $2.6M 94k 27.16
Cadence Design Systems (CDNS) 0.0 $2.5M 17k 151.61
Palo Alto Networks (PANW) 0.0 $2.5M 5.3k 478.99
American Tower Reit (AMT) 0.0 $2.5M 9.4k 265.57
Dynatrace Com New (DT) 0.0 $2.5M 35k 70.98
Datadog Cl A Com (DDOG) 0.0 $2.5M 17k 141.33
Fastenal Company (FAST) 0.0 $2.5M 48k 51.66
Autodesk (ADSK) 0.0 $2.4M 8.5k 285.18
FARO Technologies (FARO) 0.0 $2.4M 37k 65.82
Advanced Micro Devices (AMD) 0.0 $2.4M 24k 102.94
Verisk Analytics (VRSK) 0.0 $2.4M 12k 200.23
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.4M 44k 54.72
Apollo Global Mgmt Com Cl A 0.0 $2.4M 39k 61.62
Silicon Laboratories (SLAB) 0.0 $2.4M 17k 140.18
Alarm Com Hldgs (ALRM) 0.0 $2.4M 30k 78.19
Adt (ADT) 0.0 $2.4M 293k 8.09
Solaredge Technologies (SEDG) 0.0 $2.4M 8.9k 265.25
Black Knight 0.0 $2.4M 33k 72.00
Servicenow (NOW) 0.0 $2.3M 3.8k 622.25
Relx Sponsored Adr (RELX) 0.0 $2.3M 81k 28.86
Xencor (XNCR) 0.0 $2.3M 72k 32.66
Rocket Pharmaceuticals (RCKT) 0.0 $2.3M 78k 29.90
Mcafee Corp Com Cl A 0.0 $2.3M 105k 22.11
Snowflake Cl A (SNOW) 0.0 $2.3M 7.7k 302.48
Fiserv (FI) 0.0 $2.3M 21k 108.49
Ptc (PTC) 0.0 $2.3M 19k 119.81
Insulet Corporation (PODD) 0.0 $2.3M 8.1k 284.27
iRobot Corporation (IRBT) 0.0 $2.3M 29k 78.49
AeroVironment (AVAV) 0.0 $2.3M 27k 86.33
Zscaler Incorporated (ZS) 0.0 $2.3M 8.8k 262.24
Moody's Corporation (MCO) 0.0 $2.3M 6.4k 355.04
Sap Se Spon Adr (SAP) 0.0 $2.3M 17k 135.04
Mondelez Intl Cl A (MDLZ) 0.0 $2.3M 39k 58.17
stock 0.0 $2.3M 16k 144.74
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.3M 9.3k 245.76
Workday Cl A (WDAY) 0.0 $2.3M 9.1k 249.92
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.3M 20k 113.06
Nortonlifelock (GEN) 0.0 $2.3M 90k 25.30
Equinix (EQIX) 0.0 $2.3M 2.9k 790.24
Alector (ALEC) 0.0 $2.3M 99k 22.82
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.3M 66k 34.33
Lowe's Companies (LOW) 0.0 $2.3M 11k 202.60
Power Integrations (POWI) 0.0 $2.3M 23k 98.99
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.3M 44k 51.71
Global Payments (GPN) 0.0 $2.2M 14k 157.57
Ansys (ANSS) 0.0 $2.2M 6.6k 340.41
Equity Residential Sh Ben Int (EQR) 0.0 $2.2M 28k 80.88
Abb Sponsored Adr (ABBNY) 0.0 $2.2M 67k 33.36
Cerence (CRNC) 0.0 $2.2M 23k 96.09
Cutera (CUTR) 0.0 $2.2M 48k 46.59
Stratasys SHS (SSYS) 0.0 $2.2M 103k 21.52
Proto Labs (PRLB) 0.0 $2.2M 33k 66.60
Garmin SHS (GRMN) 0.0 $2.2M 14k 155.46
Hologic (HOLX) 0.0 $2.2M 30k 73.87
Ameriprise Financial (AMP) 0.0 $2.2M 8.3k 264.11
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.2M 39k 56.11
ResMed (RMD) 0.0 $2.2M 8.3k 263.54
Regenxbio Inc equity us cm (RGNX) 0.0 $2.2M 52k 41.93
Okta Cl A (OKTA) 0.0 $2.2M 9.2k 237.30
Abiomed 0.0 $2.2M 6.7k 325.54
Zoom Video Communications In Cl A (ZM) 0.0 $2.2M 8.3k 261.51
Texas Instruments Incorporated (TXN) 0.0 $2.1M 11k 192.24
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.1M 29k 73.83
Stryker Corporation (SYK) 0.0 $2.1M 8.1k 263.64
Fs Kkr Capital Corp (FSK) 0.0 $2.1M 96k 22.04
Beam Global (BEEM) 0.0 $2.1M 76k 27.37
Suro Capital Corp Com New (SSSS) 0.0 $2.1M 161k 12.91
Iveric Bio 0.0 $2.1M 128k 16.24
Colgate-Palmolive Company (CL) 0.0 $2.1M 27k 75.60
Rollins (ROL) 0.0 $2.0M 58k 35.33
Materialise Nv Sponsored Ads (MTLS) 0.0 $2.0M 101k 20.10
Seabridge Gold (SA) 0.0 $2.0M 130k 15.45
Northrop Grumman Corporation (NOC) 0.0 $2.0M 5.6k 360.12
Allovir (ALVR) 0.0 $2.0M 80k 25.06
Immunocore Hldgs Ads (IMCR) 0.0 $2.0M 54k 37.06
Global Blood Therapeutics In 0.0 $1.9M 77k 25.48
Morphosys Sponsored Ads (MOR) 0.0 $1.9M 166k 11.76
Paychex (PAYX) 0.0 $1.9M 17k 112.55
Stoneco Com Cl A (STNE) 0.0 $1.9M 56k 34.71
Dicerna Pharmaceuticals 0.0 $1.9M 95k 20.16
Motorola Solutions Com New (MSI) 0.0 $1.9M 8.2k 232.27
Atara Biotherapeutics 0.0 $1.9M 104k 17.90
Kadmon Hldgs 0.0 $1.8M 212k 8.71
Inovio Pharmaceuticals Com New 0.0 $1.8M 258k 7.16
Mcewen Mining 0.0 $1.8M 1.8M 1.04
Travere Therapeutics (TVTX) 0.0 $1.8M 74k 24.24
News Corp CL B (NWS) 0.0 $1.7M 74k 23.23
Progressive Corporation (PGR) 0.0 $1.7M 19k 90.39
Replimune Group (REPL) 0.0 $1.7M 57k 29.64
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.7M 625.00 2673.12
Stepstone Group Com Cl A (STEP) 0.0 $1.7M 39k 42.64
Zymeworks 0.0 $1.7M 57k 29.04
Prologis (PLD) 0.0 $1.6M 13k 125.43
Domino's Pizza (DPZ) 0.0 $1.6M 3.4k 477.09
Madrigal Pharmaceuticals (MDGL) 0.0 $1.6M 20k 79.80
UnitedHealth (UNH) 0.0 $1.6M 4.1k 390.60
Sangamo Biosciences (SGMO) 0.0 $1.6M 178k 9.01
Starbucks Corporation (SBUX) 0.0 $1.6M 15k 110.18
Bluebird Bio (BLUE) 0.0 $1.6M 83k 19.11
Macrogenics (MGNX) 0.0 $1.6M 75k 20.94
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.5M 32k 47.77
Y Mabs Therapeutics (YMAB) 0.0 $1.5M 53k 28.53
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.5M 87k 17.43
Coherus Biosciences (CHRS) 0.0 $1.5M 94k 16.07
Arcutis Biotherapeutics (ARQT) 0.0 $1.5M 62k 23.89
Chemocentryx 0.0 $1.5M 86k 17.10
Iron Mountain (IRM) 0.0 $1.5M 33k 43.45
ImmunoGen 0.0 $1.4M 255k 5.67
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.4M 106k 13.43
Krystal Biotech (KRYS) 0.0 $1.4M 27k 52.22
Forma Therapeutics Hldgs SHS 0.0 $1.4M 61k 23.19
Enanta Pharmaceuticals (ENTA) 0.0 $1.4M 25k 56.80
Tellurian (TELL) 0.0 $1.4M 360k 3.91
Scholar Rock Hldg Corp (SRRK) 0.0 $1.4M 42k 33.01
CommVault Systems (CVLT) 0.0 $1.4M 18k 75.33
Best Buy (BBY) 0.0 $1.3M 13k 105.79
Vector (VGR) 0.0 $1.3M 99k 12.75
Humana (HUM) 0.0 $1.3M 3.2k 389.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.3M 24k 52.60
Sirius Xm Holdings 0.0 $1.2M 202k 6.10
Pulte (PHM) 0.0 $1.2M 27k 45.95
Immunovant (IMVT) 0.0 $1.2M 141k 8.69
Bioatla (BCAB) 0.0 $1.2M 41k 29.44
Applied Molecular Trans 0.0 $1.2M 47k 25.86
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.2M 25k 48.98
Lexington Realty Trust (LXP) 0.0 $1.2M 95k 12.76
Sabra Health Care REIT (SBRA) 0.0 $1.2M 80k 14.72
Gossamer Bio (GOSS) 0.0 $1.2M 93k 12.57
Vanda Pharmaceuticals (VNDA) 0.0 $1.2M 68k 17.14
Fibrogen (FGEN) 0.0 $1.2M 114k 10.22
Stoke Therapeutics (STOK) 0.0 $1.1M 45k 25.45
National Health Investors (NHI) 0.0 $1.1M 21k 53.54
Syndax Pharmaceuticals (SNDX) 0.0 $1.1M 60k 19.11
Keros Therapeutics (KROS) 0.0 $1.1M 29k 39.55
Rapt Therapeutics (RAPT) 0.0 $1.1M 36k 31.05
Trustmark Corporation (TRMK) 0.0 $1.1M 35k 32.22
Entergy Corporation (ETR) 0.0 $1.1M 11k 99.27
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.1M 200k 5.30
Bioxcel Therapeutics (BTAI) 0.0 $1.0M 34k 30.34
Procter & Gamble Company (PG) 0.0 $1.0M 7.4k 139.66
Mercury General Corporation (MCY) 0.0 $1.0M 18k 55.67
Praxis Precision Medicines I 0.0 $1.0M 55k 18.49
Crinetics Pharmaceuticals In (CRNX) 0.0 $999k 47k 21.06
Vimeo Common Stock (VMEO) 0.0 $988k 34k 29.36
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $985k 191k 5.17
Cubesmart (CUBE) 0.0 $978k 20k 48.48
Nike CL B (NKE) 0.0 $978k 6.7k 145.04
Lauder Estee Cos Cl A (EL) 0.0 $961k 3.2k 299.94
Monolithic Power Systems (MPWR) 0.0 $960k 2.0k 484.31
Fulton Financial (FULT) 0.0 $958k 63k 15.29
Kiniksa Pharmaceuticals Com Cl A 0.0 $957k 84k 11.40
Akero Therapeutics (AKRO) 0.0 $955k 43k 22.35
American Assets Trust Inc reit (AAT) 0.0 $922k 25k 37.44
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $914k 1.8k 515.87
Anaptysbio Inc Common (ANAB) 0.0 $912k 34k 27.12
Affimed Therapeutics B V 0.0 $907k 147k 6.18
Epam Systems (EPAM) 0.0 $891k 1.6k 571.18
Annexon (ANNX) 0.0 $874k 47k 18.60
Williams-Sonoma (WSM) 0.0 $874k 4.9k 177.22
Alliant Energy Corporation (LNT) 0.0 $864k 15k 56.02
Hecla Mining Company (HL) 0.0 $857k 156k 5.50
Anglogold Ashanti Sponsored Adr 0.0 $857k 54k 15.98
Coeur Mng Com New (CDE) 0.0 $856k 139k 6.17
Navient Corporation equity (NAVI) 0.0 $850k 43k 19.74
Entegris (ENTG) 0.0 $836k 6.6k 125.79
Starwood Property Trust (STWD) 0.0 $830k 34k 24.42
A. O. Smith Corporation (AOS) 0.0 $814k 13k 61.10
Gold Fields Sponsored Adr (GFI) 0.0 $794k 98k 8.12
Seres Therapeutics (MCRB) 0.0 $782k 112k 6.96
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $775k 246k 3.15
Xenon Pharmaceuticals (XENE) 0.0 $770k 50k 15.27
F.N.B. Corporation (FNB) 0.0 $764k 66k 11.62
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $759k 68k 11.21
Sl Green Realty 0.0 $756k 11k 70.83
City Office Reit (CIO) 0.0 $755k 42k 17.86
Westrock (WRK) 0.0 $755k 15k 49.81
Walt Disney Company (DIS) 0.0 $749k 4.4k 169.11
Franklin Street Properties (FSP) 0.0 $746k 161k 4.64
Mirum Pharmaceuticals (MIRM) 0.0 $745k 37k 19.92
Albireo Pharma 0.0 $736k 24k 31.19
Provident Financial Services (PFS) 0.0 $733k 31k 23.46
Monmouth Real Estate Invt Cl A 0.0 $726k 39k 18.64
Saul Centers (BFS) 0.0 $723k 16k 44.07
Four Corners Ppty Tr (FCPT) 0.0 $722k 27k 26.85
Cyrusone 0.0 $720k 9.3k 77.38
Radius Health Com New 0.0 $719k 58k 12.41
Meiragtx Holdings (MGTX) 0.0 $716k 54k 13.18
One Liberty Properties (OLP) 0.0 $716k 24k 30.50
Gra (GGG) 0.0 $715k 10k 69.92
Paramount Group Inc reit (PGRE) 0.0 $715k 80k 8.99
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $715k 28k 25.32
Plymouth Indl Reit (PLYM) 0.0 $711k 31k 22.76
Macerich Company (MAC) 0.0 $710k 43k 16.72
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $710k 29k 24.73
Old Dominion Freight Line (ODFL) 0.0 $708k 2.5k 286.18
Hess Midstream Cl A Shs (HESM) 0.0 $708k 25k 28.20
BRT Realty Trust (BRT) 0.0 $704k 37k 19.27
Douglas Emmett (DEI) 0.0 $702k 22k 31.62
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $702k 87k 8.10
Chinook Therapeutics 0.0 $701k 55k 12.77
American Campus Communities 0.0 $697k 14k 48.48
G1 Therapeutics 0.0 $696k 52k 13.41
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $696k 27k 25.42
American Fin Tr Com Class A 0.0 $695k 86k 8.04
Wp Carey (WPC) 0.0 $694k 9.5k 73.01
Physicians Realty Trust 0.0 $692k 39k 17.63
Gaming & Leisure Pptys (GLPI) 0.0 $692k 15k 46.35
Hca Holdings (HCA) 0.0 $687k 2.8k 242.58
Vici Pptys (VICI) 0.0 $685k 24k 28.41
National Retail Properties (NNN) 0.0 $684k 16k 43.18
Medical Properties Trust (MPW) 0.0 $683k 34k 20.07
Verastem 0.0 $682k 222k 3.08
Dollar General (DG) 0.0 $680k 3.2k 212.04
CoreSite Realty 0.0 $671k 4.8k 138.58
LTC Properties (LTC) 0.0 $671k 21k 31.69
Centerspace (CSR) 0.0 $669k 7.1k 94.52
Spirit Rlty Cap Com New 0.0 $667k 15k 46.02
Digital Realty Trust (DLR) 0.0 $666k 4.6k 144.41
Site Centers Corp 0.0 $664k 43k 15.44
Crown Castle Intl (CCI) 0.0 $659k 3.8k 173.33
Chimerix (CMRX) 0.0 $654k 106k 6.19
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $654k 12k 52.78
Vistagen Therapeutics Com New 0.0 $648k 236k 2.74
T. Rowe Price (TROW) 0.0 $646k 3.3k 196.65
Expeditors International of Washington (EXPD) 0.0 $644k 5.4k 118.96
Essential Properties Realty reit (EPRT) 0.0 $643k 23k 27.91
Norfolk Southern (NSC) 0.0 $634k 2.7k 239.16
Aldeyra Therapeutics (ALDX) 0.0 $623k 71k 8.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $614k 3.4k 181.44
Cintas Corporation (CTAS) 0.0 $610k 1.6k 380.04
National Instruments 0.0 $609k 16k 39.20
Cognizant Technology Solutio Cl A (CTSH) 0.0 $606k 8.2k 74.14
Intercept Pharmaceuticals In 0.0 $604k 41k 14.84
Viking Therapeutics (VKTX) 0.0 $602k 96k 6.28
Ac Immune Sa SHS (ACIU) 0.0 $597k 89k 6.70
Deere & Company (DE) 0.0 $588k 1.8k 334.85
Selecta Biosciences 0.0 $587k 141k 4.16
BlackRock 0.0 $585k 698.00 838.11
Credicorp (BAP) 0.0 $557k 5.0k 110.96
Packaging Corporation of America (PKG) 0.0 $553k 4.0k 137.49
Altimmune Com New (ALT) 0.0 $548k 48k 11.31
Geron Corporation (GERN) 0.0 $538k 393k 1.37
Yeti Hldgs (YETI) 0.0 $531k 6.2k 85.67
Brunswick Corporation (BC) 0.0 $531k 5.6k 95.28
Enel Chile Sponsored Adr (ENIC) 0.0 $531k 220k 2.41
Magenta Therapeutics 0.0 $523k 72k 7.29
Enbridge (ENB) 0.0 $522k 13k 39.77
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $522k 9.3k 56.23
Dr Reddys Labs Adr (RDY) 0.0 $519k 8.0k 65.10
Clene Common Stock 0.0 $513k 75k 6.82
Rattler Midstream Com Units 0.0 $510k 43k 11.75
Kezar Life Sciences 0.0 $510k 59k 8.63
Lam Research Corporation 0.0 $505k 887.00 569.33
Anthem (ELV) 0.0 $503k 1.3k 373.15
Comcast Corp Cl A (CMCSA) 0.0 $500k 8.9k 55.91
Omega Healthcare Investors (OHI) 0.0 $500k 17k 29.97
Wipro Spon Adr 1 Sh (WIT) 0.0 $491k 56k 8.84
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $490k 75k 6.54
Enel Americas S A Sponsored Adr 0.0 $490k 84k 5.85
Textron (TXT) 0.0 $488k 7.0k 69.87
Vedanta Sponsored Adr 0.0 $484k 32k 15.27
89bio (ETNB) 0.0 $482k 25k 19.58
Xbiotech (XBIT) 0.0 $482k 37k 12.95
Marriott Intl Cl A (MAR) 0.0 $474k 3.2k 148.22
Freeport-mcmoran CL B (FCX) 0.0 $469k 14k 32.55
Molecular Templates 0.0 $462k 69k 6.71
Equity Lifestyle Properties (ELS) 0.0 $448k 5.7k 78.10
Triumph Ban (TFIN) 0.0 $446k 4.5k 100.07
Qad Cl A 0.0 $444k 5.1k 87.32
Southwest Airlines (LUV) 0.0 $435k 8.5k 51.39
Medtronic SHS (MDT) 0.0 $433k 3.5k 125.22
Boyd Gaming Corporation (BYD) 0.0 $429k 6.8k 63.33
Upstart Hldgs (UPST) 0.0 $428k 1.4k 316.80
Gogo (GOGO) 0.0 $424k 25k 17.32
Pacific Biosciences of California (PACB) 0.0 $423k 17k 25.55
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $422k 13k 32.86
Inmune Bio Ord (INMB) 0.0 $421k 22k 19.40
National Bk Hldgs Corp Cl A (NBHC) 0.0 $421k 10k 40.49
Live Oak Bancshares (LOB) 0.0 $420k 6.6k 63.67
EOG Resources (EOG) 0.0 $420k 5.2k 80.34
Atlantic Cap Bancshares 0.0 $418k 16k 26.48
Esperion Therapeutics (ESPR) 0.0 $418k 35k 12.06
Asbury Automotive (ABG) 0.0 $416k 2.1k 196.50
Group 1 Automotive (GPI) 0.0 $416k 2.2k 187.98
AutoNation (AN) 0.0 $415k 3.4k 121.74
Tegna (TGNA) 0.0 $415k 21k 19.71
Fox Corp Cl A Com (FOXA) 0.0 $413k 10k 40.11
Encore Wire Corporation (WIRE) 0.0 $413k 4.4k 94.92
Seagen 0.0 $410k 2.4k 169.77
Ban (TBBK) 0.0 $408k 16k 25.48
Ofg Ban (OFG) 0.0 $407k 16k 25.24
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $407k 23k 17.79
McDonald's Corporation (MCD) 0.0 $406k 1.7k 241.38
Cytomx Therapeutics (CTMX) 0.0 $406k 80k 5.08
Mosaic (MOS) 0.0 $405k 11k 35.70
Synovus Finl Corp Com New (SNV) 0.0 $405k 9.2k 43.90
Western Alliance Bancorporation (WAL) 0.0 $404k 3.7k 108.78
Ameris Ban (ABCB) 0.0 $404k 7.8k 51.89
ConocoPhillips (COP) 0.0 $404k 6.0k 67.84
Metropolitan Bank Holding Corp (MCB) 0.0 $403k 4.8k 84.22
Innoviva (INVA) 0.0 $403k 24k 16.72
Glacier Ban (GBCI) 0.0 $403k 7.3k 55.36
Pacific Premier Ban (PPBI) 0.0 $403k 9.7k 41.41
First Ban (FBNC) 0.0 $402k 9.3k 43.02
Whiting Pete Corp Com New 0.0 $402k 6.9k 58.35
SVB Financial (SIVBQ) 0.0 $402k 621.00 647.34
Allegiance Bancshares 0.0 $401k 11k 38.14
WesBan (WSBC) 0.0 $400k 12k 34.09
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $400k 6.0k 66.71
Premier Financial Corp (PFC) 0.0 $399k 13k 31.84
UMB Financial Corporation (UMBF) 0.0 $399k 4.1k 96.80
Wintrust Financial Corporation (WTFC) 0.0 $399k 5.0k 80.31
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $398k 31k 13.05
Servisfirst Bancshares (SFBS) 0.0 $398k 5.1k 77.75
Merchants Bancorp Ind (MBIN) 0.0 $398k 10k 39.52
Central Pac Finl Corp Com New (CPF) 0.0 $397k 16k 25.68
Textainer Group Holdings SHS 0.0 $397k 11k 34.89
Zions Bancorporation (ZION) 0.0 $396k 6.4k 61.95
Insteel Industries (IIIN) 0.0 $396k 10k 38.07
Investors Ban 0.0 $396k 26k 15.11
Fortress Biotech 0.0 $395k 123k 3.22
Independent Bank 0.0 $395k 5.6k 71.00
First Busey Corp Com New (BUSE) 0.0 $395k 16k 24.65
Sensei Biotherapeutics (SNSE) 0.0 $394k 38k 10.51
Atlas Air Worldwide Hldgs In Com New 0.0 $394k 4.8k 81.67
Staar Surgical Com Par $0.01 (STAA) 0.0 $394k 3.1k 128.63
Alphabet Cap Stk Cl C (GOOG) 0.0 $394k 148.00 2662.16
Prosperity Bancshares (PB) 0.0 $394k 5.5k 71.07
Central Garden & Pet (CENT) 0.0 $394k 8.2k 48.05
First Merchants Corporation (FRME) 0.0 $393k 9.4k 41.89
Independent Bk Corp Mich Com New (IBCP) 0.0 $392k 18k 21.47
Inter Parfums (IPAR) 0.0 $392k 5.2k 74.85
First Bancorp P R Com New (FBP) 0.0 $392k 30k 13.14
Lakeland Ban 0.0 $392k 22k 17.63
Popular Com New (BPOP) 0.0 $391k 5.0k 77.66
Old National Ban (ONB) 0.0 $391k 23k 16.94
Calix (CALX) 0.0 $390k 7.9k 49.47
Bok Finl Corp Com New (BOKF) 0.0 $390k 4.4k 89.55
First Horizon National Corporation (FHN) 0.0 $390k 24k 16.28
Banner Corp Com New (BANR) 0.0 $389k 7.0k 55.19
Byline Ban (BY) 0.0 $389k 16k 24.54
NBT Ban (NBTB) 0.0 $389k 11k 36.09
Tompkins Financial Corporation (TMP) 0.0 $389k 4.8k 80.89
First Fndtn (FFWM) 0.0 $389k 15k 26.30
Immutep Sponsored Ads (IMMP) 0.0 $387k 100k 3.87
Stride (LRN) 0.0 $387k 11k 35.98
Oasis Petroleum Com New (CHRD) 0.0 $387k 3.9k 99.51
Monarch Casino & Resort (MCRI) 0.0 $386k 5.8k 66.96
Standard Motor Products (SMP) 0.0 $386k 8.8k 43.66
Zumiez (ZUMZ) 0.0 $385k 9.7k 39.79
Nexstar Media Group Cl A (NXST) 0.0 $385k 2.5k 151.93
Paycom Software (PAYC) 0.0 $385k 776.00 496.13
Bunge 0.0 $384k 4.7k 81.34
Fb Finl (FBK) 0.0 $383k 8.9k 42.92
Patrick Industries (PATK) 0.0 $383k 4.6k 83.37
Univest Corp. of PA (UVSP) 0.0 $383k 14k 27.41
Enterprise Financial Services (EFSC) 0.0 $382k 8.4k 45.30
Bank Ozk (OZK) 0.0 $382k 8.9k 43.01
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $382k 7.8k 49.09
Emcore Corp Com New 0.0 $382k 51k 7.48
Mei Pharma Com New 0.0 $381k 138k 2.76
Bancorpsouth Bank 0.0 $381k 13k 29.75
Winnebago Industries (WGO) 0.0 $381k 5.3k 72.52
Capital One Financial (COF) 0.0 $381k 2.4k 161.85
Peoples Ban (PEBO) 0.0 $381k 12k 31.62
Key (KEY) 0.0 $381k 18k 21.59
Tyson Foods Cl A (TSN) 0.0 $380k 4.8k 78.87
NewMarket Corporation (NEU) 0.0 $380k 1.1k 338.68
Medpace Hldgs (MEDP) 0.0 $380k 2.0k 189.34
USANA Health Sciences (USNA) 0.0 $380k 4.1k 92.21
1st Source Corporation (SRCE) 0.0 $380k 8.1k 47.19
Meta Financial (CASH) 0.0 $379k 7.2k 52.49
Nicolet Bankshares (NIC) 0.0 $379k 5.1k 74.26
Boot Barn Hldgs (BOOT) 0.0 $379k 4.3k 88.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $379k 3.4k 111.77
Cathay General Ban (CATY) 0.0 $378k 9.1k 41.34
Fulgent Genetics (FLGT) 0.0 $378k 4.2k 89.96
General Motors Company (GM) 0.0 $378k 7.2k 52.66
Heartland Financial USA (HTLF) 0.0 $377k 7.8k 48.03
Littelfuse (LFUS) 0.0 $377k 1.4k 273.19
Houlihan Lokey Cl A (HLI) 0.0 $376k 4.1k 92.18
Atlanticus Holdings (ATLC) 0.0 $376k 7.1k 53.02
O'reilly Automotive (ORLY) 0.0 $376k 615.00 611.38
Dish Network Corporation Cl A 0.0 $376k 8.7k 43.45
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $376k 5.8k 65.16
Tronox Holdings SHS (TROX) 0.0 $375k 15k 24.68
Piper Jaffray Companies (PIPR) 0.0 $375k 2.7k 138.63
Malibu Boats Com Cl A (MBUU) 0.0 $375k 5.4k 69.96
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $375k 11k 35.04
Lci Industries (LCII) 0.0 $374k 2.8k 134.58
FactSet Research Systems (FDS) 0.0 $374k 947.00 394.93
QCR Holdings (QCRH) 0.0 $374k 7.3k 51.48
Blueprint Medicines (BPMC) 0.0 $374k 3.6k 102.95
MarineMax (HZO) 0.0 $373k 7.7k 48.56
Infinity Pharmaceuticals (INFIQ) 0.0 $372k 109k 3.42
Signet Jewelers SHS (SIG) 0.0 $372k 4.7k 79.00
Flagstar Bancorp Com Par .001 0.0 $372k 7.3k 50.83
Louisiana-Pacific Corporation (LPX) 0.0 $370k 6.0k 61.44
Csw Industrials (CSWI) 0.0 $370k 2.9k 127.72
Ingles Mkts Cl A (IMKTA) 0.0 $370k 5.6k 66.07
BioMarin Pharmaceutical (BMRN) 0.0 $369k 4.8k 77.33
Viacomcbs CL B (PARA) 0.0 $369k 9.3k 39.48
Sturm, Ruger & Company (RGR) 0.0 $369k 5.0k 73.76
Shutterstock (SSTK) 0.0 $368k 3.2k 113.34
Jefferies Finl Group (JEF) 0.0 $368k 9.9k 37.11
Mastercraft Boat Holdings (MCFT) 0.0 $368k 15k 25.05
RadNet (RDNT) 0.0 $367k 13k 29.33
Gentherm (THRM) 0.0 $367k 4.5k 80.98
Camping World Hldgs Cl A (CWH) 0.0 $366k 9.4k 38.83
Athene Holding Cl A 0.0 $366k 5.3k 68.93
Celanese Corporation (CE) 0.0 $366k 2.4k 150.80
Buckle (BKE) 0.0 $366k 9.3k 39.55
Cargurus Com Cl A (CARG) 0.0 $366k 12k 31.37
Co Diagnostics (CODX) 0.0 $365k 38k 9.73
Smith & Wesson Brands (SWBI) 0.0 $365k 18k 20.75
Moelis & Co Cl A (MC) 0.0 $365k 5.9k 61.93
Sanderson Farms 0.0 $365k 1.9k 188.34
Turning Pt Brands (TPB) 0.0 $365k 7.6k 47.78
BorgWarner (BWA) 0.0 $364k 8.4k 43.27
Automatic Data Processing (ADP) 0.0 $364k 1.8k 200.11
Boise Cascade (BCC) 0.0 $364k 6.7k 54.00
Antares Pharma 0.0 $364k 100k 3.64
Lumber Liquidators Holdings 0.0 $363k 20k 18.66
Haverty Furniture Companies (HVT) 0.0 $363k 11k 33.72
Evertec (EVTC) 0.0 $363k 8.0k 45.66
Atkore Intl (ATKR) 0.0 $363k 4.2k 86.90
Clearfield (CLFD) 0.0 $363k 8.2k 44.13
Simpson Manufacturing (SSD) 0.0 $362k 3.4k 107.10
Texas Pacific Land Corp (TPL) 0.0 $362k 299.00 1210.70
The Trade Desk Com Cl A (TTD) 0.0 $361k 5.1k 70.36
Archer Daniels Midland Company (ADM) 0.0 $361k 6.0k 59.97
J.B. Hunt Transport Services (JBHT) 0.0 $361k 2.2k 167.05
Lithia Motors (LAD) 0.0 $361k 1.1k 317.22
ExlService Holdings (EXLS) 0.0 $361k 2.9k 123.12
Exponent (EXPO) 0.0 $360k 3.2k 112.99
Landstar System (LSTR) 0.0 $360k 2.3k 157.89
California Res Corp Com Stock (CRC) 0.0 $360k 8.8k 40.99
Saia (SAIA) 0.0 $359k 1.5k 237.75
Builders FirstSource (BLDR) 0.0 $359k 6.9k 51.67
Movado (MOV) 0.0 $358k 11k 31.46
Robert Half International (RHI) 0.0 $358k 3.6k 100.28
LKQ Corporation (LKQ) 0.0 $358k 7.1k 50.34
Ufp Industries (UFPI) 0.0 $357k 5.2k 68.01
Cohen & Steers (CNS) 0.0 $357k 4.3k 83.69
Broadridge Financial Solutions (BR) 0.0 $357k 2.1k 166.67
Repligen Corporation (RGEN) 0.0 $357k 1.2k 289.30
Halozyme Therapeutics (HALO) 0.0 $357k 8.8k 40.67
Lazard Shs A 0.0 $357k 7.8k 45.85
Carter's (CRI) 0.0 $356k 3.7k 97.37
Amer (UHAL) 0.0 $356k 551.00 646.10
Gartner (IT) 0.0 $356k 1.2k 304.27
Parker-Hannifin Corporation (PH) 0.0 $356k 1.3k 279.87
Lincoln Electric Holdings (LECO) 0.0 $356k 2.8k 128.71
Tempur-Pedic International (TPX) 0.0 $356k 7.7k 46.43
Mueller Industries (MLI) 0.0 $355k 8.6k 41.11
Fidelity National Financial Fnf Group Com (FNF) 0.0 $355k 7.8k 45.29
Service Corporation International (SCI) 0.0 $355k 5.9k 60.22
Premier Cl A (PINC) 0.0 $355k 9.2k 38.76
Vistaoutdoor (VSTO) 0.0 $355k 8.8k 40.29
Valvoline Inc Common (VVV) 0.0 $354k 11k 31.17
CSX Corporation (CSX) 0.0 $354k 12k 29.71
Avantor (AVTR) 0.0 $354k 8.7k 40.92
America's Car-Mart (CRMT) 0.0 $354k 3.0k 116.72
NetApp (NTAP) 0.0 $354k 3.9k 89.80
Ball Corporation (BALL) 0.0 $353k 3.9k 89.98
Darling International (DAR) 0.0 $353k 4.9k 71.89
L3harris Technologies (LHX) 0.0 $353k 1.6k 220.49
Xilinx 0.0 $353k 2.3k 151.11
La-Z-Boy Incorporated (LZB) 0.0 $353k 11k 32.21
Henry Schein (HSIC) 0.0 $353k 4.6k 76.19
Kadant (KAI) 0.0 $352k 1.7k 203.82
Helios Technologies (HLIO) 0.0 $352k 4.3k 82.19
Cummins (CMI) 0.0 $352k 1.6k 224.63
Pepsi (PEP) 0.0 $352k 2.3k 150.30
Hershey Company (HSY) 0.0 $352k 2.1k 169.07
Vishay Intertechnology (VSH) 0.0 $351k 18k 20.10
Ingevity (NGVT) 0.0 $351k 4.9k 71.34
Revolve Group Cl A (RVLV) 0.0 $351k 5.7k 61.75
Ubiquiti (UI) 0.0 $351k 1.2k 298.98
Analog Devices (ADI) 0.0 $351k 2.1k 167.62
Rh (RH) 0.0 $351k 526.00 667.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $351k 972.00 361.11
Matson (MATX) 0.0 $351k 4.3k 80.80
Snap-on Incorporated (SNA) 0.0 $351k 1.7k 208.68
Amphenol Corp Cl A (APH) 0.0 $351k 4.8k 73.14
Union Pacific Corporation (UNP) 0.0 $350k 1.8k 195.86
Credit Acceptance (CACC) 0.0 $350k 598.00 585.28
NVR (NVR) 0.0 $350k 73.00 4794.52
Veeva Sys Cl A Com (VEEV) 0.0 $350k 1.2k 288.07
Puma Biotechnology (PBYI) 0.0 $350k 50k 7.00
Tri Pointe Homes (TPH) 0.0 $349k 17k 21.04
Arista Networks (ANET) 0.0 $349k 1.0k 343.84
Stanley Black & Decker (SWK) 0.0 $349k 2.0k 175.20
Crocs (CROX) 0.0 $349k 2.4k 143.44
Copart (CPRT) 0.0 $349k 2.5k 138.88
ON Semiconductor (ON) 0.0 $348k 7.6k 45.81
Lennar Corp CL B (LEN.B) 0.0 $348k 4.5k 77.61
Five Below (FIVE) 0.0 $348k 2.0k 177.01
W.W. Grainger (GWW) 0.0 $348k 886.00 392.78
Ttec Holdings (TTEC) 0.0 $348k 3.7k 93.47
AGCO Corporation (AGCO) 0.0 $348k 2.8k 122.41
Regional Management (RM) 0.0 $348k 6.0k 58.12
Globus Med Cl A (GMED) 0.0 $347k 4.5k 76.62
Crown Holdings (CCK) 0.0 $347k 3.4k 100.81
D.R. Horton (DHI) 0.0 $347k 4.1k 83.90
Watsco, Incorporated (WSO) 0.0 $347k 1.3k 264.89
Bluelinx Hldgs Com New (BXC) 0.0 $347k 7.1k 48.85
Corning Incorporated (GLW) 0.0 $347k 9.5k 36.53
Skyline Corporation (SKY) 0.0 $346k 5.8k 60.08
PPG Industries (PPG) 0.0 $346k 2.4k 143.15
Illinois Tool Works (ITW) 0.0 $346k 1.7k 206.69
Air Products & Chemicals (APD) 0.0 $346k 1.4k 256.11
Mohawk Industries (MHK) 0.0 $346k 1.9k 177.53
M/I Homes (MHO) 0.0 $346k 6.0k 57.76
Xperi Holding Corp 0.0 $346k 18k 18.86
Trex Company (TREX) 0.0 $345k 3.4k 102.07
DaVita (DVA) 0.0 $345k 3.0k 116.12
Shoe Carnival (SCVL) 0.0 $345k 11k 32.39
Meritage Homes Corporation (MTH) 0.0 $344k 3.5k 97.09
Laboratory Corp Amer Hldgs Com New 0.0 $344k 1.2k 281.05
Charles River Laboratories (CRL) 0.0 $344k 833.00 412.97
Cable One (CABO) 0.0 $344k 190.00 1810.53
Floor & Decor Hldgs Cl A (FND) 0.0 $344k 2.8k 120.79
Linde SHS 0.0 $343k 1.2k 293.16
PerkinElmer (RVTY) 0.0 $343k 2.0k 173.06
Becton, Dickinson and (BDX) 0.0 $343k 1.4k 245.88
Steel Dynamics (STLD) 0.0 $343k 5.9k 58.48
Rent-A-Center (UPBD) 0.0 $343k 6.1k 56.24
Carrier Global Corporation (CARR) 0.0 $342k 6.6k 51.73
Century Communities (CCS) 0.0 $342k 5.6k 61.52
Generac Holdings (GNRC) 0.0 $342k 838.00 408.11
Universal Hlth Svcs CL B (UHS) 0.0 $342k 2.5k 138.18
Whirlpool Corporation (WHR) 0.0 $342k 1.7k 203.57
Cdw (CDW) 0.0 $342k 1.9k 182.11
Manhattan Associates (MANH) 0.0 $342k 2.2k 152.88
Quest Diagnostics Incorporated (DGX) 0.0 $341k 2.3k 145.29
West Pharmaceutical Services (WST) 0.0 $341k 804.00 424.13
Kla Corp Com New (KLAC) 0.0 $341k 1.0k 334.64
IDEXX Laboratories (IDXX) 0.0 $341k 549.00 621.13
Lennox International (LII) 0.0 $341k 1.2k 293.97
Rockwell Automation (ROK) 0.0 $341k 1.2k 293.97
Regeneron Pharmaceuticals (REGN) 0.0 $341k 563.00 605.68
Lgi Homes (LGIH) 0.0 $341k 2.4k 141.79
Diodes Incorporated (DIOD) 0.0 $341k 3.8k 90.50
Kimco Realty Corporation (KIM) 0.0 $340k 16k 20.76
Edwards Lifesciences (EW) 0.0 $340k 3.0k 113.14
Topbuild (BLD) 0.0 $340k 1.7k 204.70
Sherwin-Williams Company (SHW) 0.0 $340k 1.2k 279.61
Xpel (XPEL) 0.0 $340k 4.5k 75.91
Cooper Cos Com New 0.0 $340k 823.00 413.12
Monster Beverage Corp (MNST) 0.0 $340k 3.8k 88.84
Akamai Technologies (AKAM) 0.0 $340k 3.2k 104.71
Orchard Therapeutics Ads 0.0 $340k 148k 2.30
Syros Pharmaceuticals 0.0 $339k 76k 4.47
SPS Commerce (SPSC) 0.0 $339k 2.1k 161.43
Tyler Technologies (TYL) 0.0 $339k 740.00 458.11
Avery Dennison Corporation (AVY) 0.0 $339k 1.6k 206.96
Acushnet Holdings Corp (GOLF) 0.0 $339k 7.3k 46.70
Herman Miller (MLKN) 0.0 $338k 9.0k 37.66
Idt Corp Cl B New (IDT) 0.0 $338k 8.1k 41.90
Dover Corporation (DOV) 0.0 $338k 2.2k 155.33
Abbott Laboratories (ABT) 0.0 $338k 2.9k 118.18
NVIDIA Corporation (NVDA) 0.0 $338k 1.6k 206.85
Fortune Brands (FBIN) 0.0 $338k 3.8k 89.47
Toro Company (TTC) 0.0 $338k 3.5k 97.35
LeMaitre Vascular (LMAT) 0.0 $337k 6.3k 53.16
Sonic Automotive Cl A (SAH) 0.0 $337k 6.4k 52.50
Bio Rad Labs Cl A (BIO) 0.0 $337k 452.00 745.58
Nucor Corporation (NUE) 0.0 $337k 3.4k 98.48
Big 5 Sporting Goods Corporation (BGFV) 0.0 $336k 15k 23.07
Columbia Sportswear Company (COLM) 0.0 $336k 3.5k 95.75
Southern Copper Corporation (SCCO) 0.0 $336k 6.0k 56.18
Equifax (EFX) 0.0 $336k 1.3k 253.20
Keysight Technologies (KEYS) 0.0 $335k 2.0k 164.22
Turtle Beach Corp Com New (HEAR) 0.0 $334k 12k 27.85
Applied Materials (AMAT) 0.0 $334k 2.6k 128.81
Dick's Sporting Goods (DKS) 0.0 $333k 2.8k 119.61
Lpl Financial Holdings (LPLA) 0.0 $333k 2.1k 156.71
Te Connectivity Reg Shs 0.0 $333k 2.4k 137.32
O-i Glass (OI) 0.0 $333k 23k 14.27
Agilent Technologies Inc C ommon (A) 0.0 $332k 2.1k 157.50
Owens Corning (OC) 0.0 $332k 3.9k 85.46
Skechers U S A Cl A (SKX) 0.0 $332k 7.9k 42.17
Pool Corporation (POOL) 0.0 $332k 765.00 433.99
Qualcomm (QCOM) 0.0 $332k 2.6k 128.93
Eagle Materials (EXP) 0.0 $332k 2.5k 131.17
Zoominfo Technologies Com Cl A (ZI) 0.0 $332k 5.4k 61.21
Knowles (KN) 0.0 $331k 18k 18.75
Bruker Corporation (BRKR) 0.0 $331k 4.2k 78.21
Onto Innovation (ONTO) 0.0 $330k 4.6k 72.23
Fair Isaac Corporation (FICO) 0.0 $329k 827.00 397.82
First Commonwealth Financial (FCF) 0.0 $329k 24k 13.64
Moderna (MRNA) 0.0 $327k 849.00 385.16
Trimble Navigation (TRMB) 0.0 $327k 4.0k 82.16
Cleveland-cliffs (CLF) 0.0 $326k 17k 19.79
Sonos (SONO) 0.0 $325k 10k 32.37
Container Store (TCS) 0.0 $324k 34k 9.53
Intercontinental Exchange (ICE) 0.0 $324k 2.8k 114.98
Teradyne (TER) 0.0 $324k 3.0k 109.05
Cardiff Oncology (CRDF) 0.0 $323k 49k 6.66
Academy Sports & Outdoor (ASO) 0.0 $321k 8.0k 40.02
Mettler-Toledo International (MTD) 0.0 $321k 233.00 1377.68
Medifast (MED) 0.0 $319k 1.7k 192.40
Waters Corporation (WAT) 0.0 $317k 887.00 357.38
Amkor Technology (AMKR) 0.0 $315k 13k 24.96
Vicor Corporation (VICR) 0.0 $315k 2.4k 133.99
Ally Financial (ALLY) 0.0 $313k 6.1k 51.02
Corecivic (CXW) 0.0 $313k 35k 8.89
Alpine Immune Sciences 0.0 $313k 29k 10.68
Dillards Cl A (DDS) 0.0 $312k 1.8k 172.38
FedEx Corporation (FDX) 0.0 $312k 1.4k 219.10
New York Times Cl A (NYT) 0.0 $312k 6.3k 49.28
Kearny Finl Corp Md (KRNY) 0.0 $306k 25k 12.44
Synopsys (SNPS) 0.0 $305k 1.0k 299.61
BioDelivery Sciences International 0.0 $302k 84k 3.61
Deckers Outdoor Corporation (DECK) 0.0 $300k 832.00 360.58
Frequency Therapeutics 0.0 $298k 42k 7.07
Hope Ban (HOPE) 0.0 $296k 21k 14.46
Brown Forman Corp Cl A (BF.A) 0.0 $294k 4.7k 62.66
Neogenomics Com New (NEO) 0.0 $287k 6.0k 48.20
Booking Holdings (BKNG) 0.0 $287k 121.00 2371.90
Kennedy-Wilson Holdings (KW) 0.0 $287k 14k 20.90
Vulcan Materials Company (VMC) 0.0 $286k 1.7k 169.33
Immunic (IMUX) 0.0 $285k 32k 8.86
Exelixis (EXEL) 0.0 $285k 14k 21.14
Gamida Cell SHS 0.0 $285k 73k 3.92
Hilton Worldwide Holdings (HLT) 0.0 $284k 2.2k 132.09
NCR Corporation (VYX) 0.0 $279k 7.2k 38.76
Eiger Biopharmaceuticals 0.0 $278k 42k 6.68
Bp Midstream Partners Unit Ltd Ptnr 0.0 $276k 21k 13.26
Iqvia Holdings (IQV) 0.0 $274k 1.1k 239.30
Fmc Corp Com New (FMC) 0.0 $270k 2.9k 91.62
Apartment Income Reit Corp (AIRC) 0.0 $265k 5.4k 48.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $265k 12k 21.80
Adverum Biotechnologies 0.0 $261k 120k 2.17
Aveo Pharmaceuticals Com New 0.0 $260k 42k 6.17
Hubbell (HUBB) 0.0 $249k 1.4k 180.57
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $249k 10k 25.03
Chegg (CHGG) 0.0 $246k 3.6k 68.09
Axalta Coating Sys (AXTA) 0.0 $246k 8.4k 29.16
Perrigo SHS (PRGO) 0.0 $245k 5.2k 47.34
Trupanion (TRUP) 0.0 $242k 3.1k 77.69
Eastman Chemical Company (EMN) 0.0 $242k 2.4k 100.92
General Electric Com New (GE) 0.0 $232k 2.2k 103.20
Adtalem Global Ed (ATGE) 0.0 $231k 6.1k 37.84
Airbnb Com Cl A (ABNB) 0.0 $228k 1.4k 167.65
Lennar Corp Cl A (LEN) 0.0 $227k 2.4k 93.76
Wendy's/arby's Group (WEN) 0.0 $222k 10k 21.71
Caci Intl Cl A (CACI) 0.0 $218k 833.00 261.70
OceanFirst Financial (OCFC) 0.0 $215k 10k 21.43
Gemini Therapeutics 0.0 $213k 53k 4.03
Itt (ITT) 0.0 $212k 2.5k 85.97
Altus Midstream Com New Cl A (KNTK) 0.0 $211k 3.1k 68.93
Quidel Corporation 0.0 $204k 1.4k 140.88
Savara (SVRA) 0.0 $198k 143k 1.38
Steelcase Cl A (SCS) 0.0 $177k 14k 12.66
Pbf Logistics Unit Ltd Ptnr 0.0 $176k 14k 12.63
Marker Therapeutics Ord 0.0 $172k 102k 1.69
Spruce Biosciences (SPRB) 0.0 $172k 29k 6.00
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $127k 54k 2.37
Forte Biosciences 0.0 $50k 17k 2.93