ALPS Advisors

Alps Advisors as of Dec. 31, 2021

Portfolio Holdings for Alps Advisors

Alps Advisors holds 888 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Midstream Partners L Com Unit Lp Int (WES) 6.1 $541M 24M 22.27
Enterprise Products Partners (EPD) 5.9 $525M 24M 21.96
Magellan Midstream Prtnrs Com Unit Rp Lp 5.8 $514M 11M 46.44
MPLX Com Unit Rep Ltd (MPLX) 5.7 $508M 17M 29.59
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 5.5 $490M 53M 9.34
Energy Transfer Com Ut Ltd Ptn (ET) 5.4 $479M 58M 8.23
Phillips 66 Partners Com Unit Rep Int 3.8 $338M 9.4M 36.07
Dcp Midstream Com Ut Ltd Ptn 3.6 $319M 12M 27.48
Enlink Midstream Com Unit Rep Ltd (ENLC) 3.4 $299M 43M 6.89
Cheniere Energy Partners Com Unit (CQP) 2.5 $224M 5.3M 42.24
Crestwood Equity Partners Unit Ltd Partner 2.3 $207M 7.5M 27.59
Nustar Energy Unit Com 2.3 $204M 13M 15.88
Shell Midstream Partners Unit Ltd Int 2.1 $186M 16M 11.52
Genesis Energy Unit Ltd Partn (GEL) 1.7 $152M 14M 10.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $104M 1.2M 84.75
Holly Energy Partners Com Ut Ltd Ptn 1.1 $98M 5.9M 16.49
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $92M 381k 241.44
Ishares Tr Core S&p500 Etf (IVV) 0.8 $69M 145k 476.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $63M 1.2M 51.06
Newmont Mining Corporation (NEM) 0.7 $58M 934k 62.02
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $54M 1.7M 32.51
Tesla Motors (TSLA) 0.6 $51M 48k 1056.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $48M 169k 283.08
Nextera Energy Partners Com Unit Part In (NEP) 0.5 $46M 544k 84.40
First Solar (FSLR) 0.5 $43M 494k 87.16
Hannon Armstrong (HASI) 0.5 $40M 755k 53.12
Sunrun (RUN) 0.4 $40M 1.2M 34.30
4068594 Enphase Energy (ENPH) 0.4 $39M 215k 182.94
Plug Power Com New (PLUG) 0.4 $39M 1.4M 28.23
Chargepoint Holdings Com Cl A (CHPT) 0.4 $38M 2.0M 19.05
Ormat Technologies (ORA) 0.4 $32M 409k 79.30
Kinder Morgan (KMI) 0.4 $32M 2.0M 15.86
Abbvie (ABBV) 0.4 $31M 230k 135.40
Williams Companies (WMB) 0.3 $31M 1.2M 26.04
Itron (ITRI) 0.3 $31M 446k 68.52
Cisco Systems (CSCO) 0.3 $30M 473k 63.37
Vanguard Index Fds Value Etf (VTV) 0.3 $30M 202k 147.11
Bristol Myers Squibb (BMY) 0.3 $30M 475k 62.35
Oneok (OKE) 0.3 $30M 503k 58.76
International Business Machines (IBM) 0.3 $29M 218k 133.66
Altria (MO) 0.3 $29M 613k 47.39
Intel Corporation (INTC) 0.3 $28M 544k 51.50
Clearway Energy CL C (CWEN) 0.3 $28M 763k 36.03
Hewlett Packard Enterprise (HPE) 0.3 $27M 1.7M 15.77
Exxon Mobil Corporation (XOM) 0.3 $27M 448k 61.19
Ballard Pwr Sys (BLDP) 0.3 $27M 2.2M 12.56
At&t (T) 0.3 $26M 1.1M 24.60
3M Company (MMM) 0.3 $26M 149k 177.63
Verizon Communications (VZ) 0.3 $26M 498k 51.96
PPL Corporation (PPL) 0.3 $25M 838k 30.06
Philip Morris International (PM) 0.3 $25M 263k 95.00
ConAgra Foods (CAG) 0.3 $25M 728k 34.15
Walgreen Boots Alliance (WBA) 0.3 $25M 476k 52.16
Amgen (AMGN) 0.3 $25M 110k 224.97
Pinnacle West Capital Corporation (PNW) 0.3 $25M 351k 70.59
Cardinal Health (CAH) 0.3 $25M 479k 51.49
Omni (OMC) 0.3 $25M 337k 73.27
Valero Energy Corporation (VLO) 0.3 $25M 328k 75.11
Kraft Heinz (KHC) 0.3 $25M 684k 35.90
Southern Company (SO) 0.3 $25M 357k 68.58
Dow (DOW) 0.3 $25M 431k 56.72
Gilead Sciences (GILD) 0.3 $24M 336k 72.61
FirstEnergy (FE) 0.3 $24M 587k 41.59
Stem (STEM) 0.3 $24M 1.3M 18.97
Interpublic Group of Companies (IPG) 0.3 $24M 645k 37.45
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $24M 262k 92.23
Lockheed Martin Corporation (LMT) 0.3 $24M 68k 355.41
Amcor Ord (AMCR) 0.3 $24M 2.0M 12.01
Lumen Technologies (LUMN) 0.3 $24M 1.9M 12.55
Prudential Financial (PRU) 0.3 $24M 221k 108.24
Hasbro (HAS) 0.3 $24M 234k 101.78
International Paper Company (IP) 0.3 $24M 507k 46.98
Western Union Company (WU) 0.3 $24M 1.3M 17.84
Edison International (EIX) 0.3 $24M 347k 68.25
Cummins (CMI) 0.3 $24M 108k 218.14
People's United Financial 0.3 $24M 1.3M 17.82
Huntington Bancshares Incorporated (HBAN) 0.3 $24M 1.5M 15.42
Snap-on Incorporated (SNA) 0.3 $23M 109k 215.38
Principal Financial (PFG) 0.3 $23M 323k 72.33
Huntington Ingalls Inds (HII) 0.3 $23M 125k 186.74
Leggett & Platt (LEG) 0.3 $23M 564k 41.16
Shoals Technologies Group In Cl A (SHLS) 0.3 $23M 945k 24.30
Franklin Resources (BEN) 0.3 $23M 683k 33.49
Newell Rubbermaid (NWL) 0.3 $23M 1.0M 21.84
V.F. Corporation (VFC) 0.3 $22M 306k 73.22
Ameresco Cl A (AMRC) 0.3 $22M 273k 81.44
Sunnova Energy International (NOVA) 0.3 $22M 797k 27.92
Hanesbrands (HBI) 0.2 $22M 1.3M 16.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $21M 100k 204.44
Select Sector Spdr Tr Technology (XLK) 0.2 $20M 117k 173.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $20M 392k 51.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $20M 224k 90.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $20M 191k 105.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $20M 249k 80.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $20M 261k 77.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $20M 280k 71.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $20M 142k 140.89
Select Sector Spdr Tr Energy (XLE) 0.2 $20M 361k 55.50
Select Sector Spdr Tr Communication (XLC) 0.2 $20M 256k 77.68
Select Sector Spdr Tr Financial (XLF) 0.2 $20M 508k 39.05
Renewable Energy Group Com New 0.2 $19M 448k 42.44
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $19M 599k 30.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $18M 369k 49.46
Array Technologies Com Shs (ARRY) 0.2 $18M 1.2M 15.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $18M 264k 66.47
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.2 $17M 314k 55.08
Green Plains Renewable Energy (GPRE) 0.2 $16M 470k 34.76
Sunpower (SPWRQ) 0.2 $16M 762k 20.87
Proterra 0.2 $16M 1.8M 8.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $16M 88k 178.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $15M 208k 73.09
Ishares Tr Msci Uk Etf New (EWU) 0.2 $15M 457k 33.14
Infosys Sponsored Adr (INFY) 0.2 $14M 566k 25.31
Vanguard World Fds Financials Etf (VFH) 0.1 $12M 127k 96.57
Ishares Tr Broad Usd High (USHY) 0.1 $12M 295k 41.19
Royal Gold (RGLD) 0.1 $12M 113k 105.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $12M 124k 92.76
Vanguard Index Fds Small Cp Etf (VB) 0.1 $12M 51k 226.01
Icici Bank Adr (IBN) 0.1 $11M 575k 19.79
Enviva Partners Com Unit 0.1 $11M 159k 70.42
Li-cycle Holdings Corp Common Shares 0.1 $10M 1.0M 9.96
Ishares Msci Germany Etf (EWG) 0.1 $10M 318k 32.78
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $10M 51k 199.88
The Lion Electric Company Common Stock 0.1 $10M 1.0M 9.94
Blink Charging (BLNK) 0.1 $8.8M 332k 26.51
Microsoft Corporation (MSFT) 0.1 $8.5M 25k 336.41
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $8.3M 2.0M 4.11
Microvast Holdings (MVST) 0.1 $7.7M 1.4M 5.66
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $7.5M 739k 10.14
Targa Res Corp (TRGP) 0.1 $7.5M 143k 52.24
Cheniere Energy Com New (LNG) 0.1 $7.4M 73k 101.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $7.3M 116k 62.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $7.3M 137k 52.84
Equitrans Midstream Corp (ETRN) 0.1 $7.1M 686k 10.34
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $7.1M 69k 102.92
Kkr & Co (KKR) 0.1 $6.9M 92k 74.57
Vo Com Cl A 0.1 $6.8M 930k 7.34
Apple (AAPL) 0.1 $6.8M 38k 177.53
Blackstone Group Inc Com Cl A (BX) 0.1 $6.2M 48k 129.40
Evgo Cl A Com (EVGO) 0.1 $6.2M 621k 9.94
Antero Midstream Corp antero midstream (AM) 0.1 $5.8M 596k 9.68
Workhorse Group Com New 0.1 $5.6M 1.3M 4.36
Cerevel Therapeutics Hldng I (CERE) 0.1 $5.5M 170k 32.42
Coca-Cola Company (KO) 0.1 $5.5M 92k 59.19
Hdfc Bank Sponsored Ads (HDB) 0.1 $5.4M 83k 65.06
Mastercard Incorporated Cl A (MA) 0.1 $5.2M 14k 359.29
Kodiak Sciences (KOD) 0.1 $5.1M 60k 84.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $5.0M 46k 109.07
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $5.0M 174k 28.60
Ionis Pharmaceuticals (IONS) 0.1 $5.0M 163k 30.43
Tpi Composites (TPIC) 0.1 $4.9M 325k 14.96
Thermo Fisher Scientific (TMO) 0.1 $4.8M 7.2k 667.30
Texas Instruments Incorporated (TXN) 0.1 $4.7M 25k 188.54
Karuna Therapeutics Ord 0.1 $4.5M 34k 131.01
Hyzon Motors Com Cl A 0.0 $4.4M 684k 6.49
Fidelity National Information Services (FIS) 0.0 $4.4M 41k 109.13
Cytokinetics Com New (CYTK) 0.0 $4.4M 97k 45.57
Alkermes SHS (ALKS) 0.0 $4.4M 188k 23.26
ACADIA Pharmaceuticals (ACAD) 0.0 $4.3M 186k 23.34
Galapagos Nv Spon Adr (GLPG) 0.0 $4.2M 76k 55.13
Broadcom (AVGO) 0.0 $4.2M 6.2k 665.76
Seabridge Gold (SA) 0.0 $4.1M 248k 16.49
Pfizer (PFE) 0.0 $4.1M 69k 59.02
Merck & Co (MRK) 0.0 $4.0M 53k 76.64
Truist Financial Corp equities (TFC) 0.0 $3.9M 66k 58.56
Opko Health (OPK) 0.0 $3.8M 789k 4.81
salesforce (CRM) 0.0 $3.7M 15k 254.17
Insmed Com Par $.01 (INSM) 0.0 $3.7M 137k 27.24
Amicus Therapeutics (FOLD) 0.0 $3.7M 323k 11.55
Carlyle Group (CG) 0.0 $3.7M 68k 54.96
Iac Interactivecorp Com New (IAC) 0.0 $3.6M 28k 130.70
Duke Energy Corp Com New (DUK) 0.0 $3.6M 34k 104.89
Us Bancorp Del Com New (USB) 0.0 $3.6M 63k 56.17
Liberty Media Corp Del Com A Siriusxm 0.0 $3.5M 70k 50.85
Bank of America Corporation (BAC) 0.0 $3.5M 80k 44.49
Springworks Therapeutics (SWTX) 0.0 $3.5M 57k 61.98
Iovance Biotherapeutics (IOVA) 0.0 $3.4M 179k 19.09
MDU Resources (MDU) 0.0 $3.4M 111k 30.84
Xl Fleet Corp Com Cl A 0.0 $3.4M 1.0M 3.31
Valneva Se Sponsored Ads (VALN) 0.0 $3.4M 60k 55.84
Cannae Holdings (CNNE) 0.0 $3.3M 95k 35.15
Central Pac Finl Corp Com New (CPF) 0.0 $3.3M 119k 28.16
Danaher Corporation (DHR) 0.0 $3.3M 10k 329.18
Arcus Biosciences Incorporated (RCUS) 0.0 $3.3M 81k 40.47
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.3M 20k 161.08
Costco Wholesale Corporation (COST) 0.0 $3.3M 5.8k 567.65
Ptc Therapeutics I (PTCT) 0.0 $3.3M 82k 39.83
Chemed Corp Com Stk (CHE) 0.0 $3.2M 6.1k 529.04
Fortinet (FTNT) 0.0 $3.2M 8.9k 359.39
Aemetis Com New (AMTX) 0.0 $3.2M 258k 12.30
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $3.2M 185k 17.13
Intuit (INTU) 0.0 $3.1M 4.9k 643.12
Visa Com Cl A (V) 0.0 $3.1M 14k 216.70
Southwest Gas Corporation (SWX) 0.0 $3.1M 44k 70.06
Romeo Power 0.0 $3.0M 833k 3.65
Ligand Pharmaceuticals Com New (LGND) 0.0 $3.0M 19k 154.45
Ss&c Technologies Holding (SSNC) 0.0 $3.0M 36k 81.98
Chemocentryx 0.0 $3.0M 81k 36.41
Intuitive Surgical Com New (ISRG) 0.0 $2.9M 8.2k 359.29
Sage Therapeutics (SAGE) 0.0 $2.9M 68k 42.54
Coeur Mng Com New (CDE) 0.0 $2.9M 569k 5.04
United Parcel Service CL B (UPS) 0.0 $2.8M 13k 214.43
Transunion (TRU) 0.0 $2.8M 24k 118.58
Vmware Cl A Com 0.0 $2.8M 24k 115.90
Cognex Corporation (CGNX) 0.0 $2.8M 36k 77.76
Boston Scientific Corporation (BSX) 0.0 $2.8M 66k 42.47
Netflix (NFLX) 0.0 $2.8M 4.6k 602.38
Abiomed 0.0 $2.8M 7.7k 359.22
FleetCor Technologies 0.0 $2.8M 12k 223.86
Apollo Global Mgmt Com Cl A 0.0 $2.8M 38k 72.43
Xencor (XNCR) 0.0 $2.7M 68k 40.12
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $2.7M 360k 7.52
Emergent BioSolutions (EBS) 0.0 $2.7M 62k 43.46
Black Knight 0.0 $2.7M 33k 82.90
Align Technology (ALGN) 0.0 $2.7M 4.1k 657.23
Qorvo (QRVO) 0.0 $2.7M 17k 156.40
American Express Company (AXP) 0.0 $2.7M 16k 163.60
Dex (DXCM) 0.0 $2.7M 5.0k 537.04
Prothena Corp SHS (PRTA) 0.0 $2.7M 54k 49.41
Skyworks Solutions (SWKS) 0.0 $2.7M 17k 155.12
Nortonlifelock (GEN) 0.0 $2.6M 101k 25.98
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.6M 32k 81.34
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $2.6M 43k 60.37
Servicenow (NOW) 0.0 $2.6M 4.0k 649.22
Cutera (CUTR) 0.0 $2.6M 63k 41.32
Equinix (EQIX) 0.0 $2.6M 3.0k 845.98
Zscaler Incorporated (ZS) 0.0 $2.6M 8.0k 321.35
Allegro Microsystems Ord (ALGM) 0.0 $2.6M 71k 36.18
Fastenal Company (FAST) 0.0 $2.6M 40k 64.09
Instil Bio 0.0 $2.6M 149k 17.11
Global Payments (GPN) 0.0 $2.6M 19k 135.18
Autodesk (ADSK) 0.0 $2.6M 9.1k 281.23
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.5M 74k 34.62
Palo Alto Networks (PANW) 0.0 $2.5M 4.6k 556.70
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.5M 22k 116.57
Sap Se Spon Adr (SAP) 0.0 $2.5M 18k 140.09
American Superconductor Corp Shs New (AMSC) 0.0 $2.5M 232k 10.88
Alarm Com Hldgs (ALRM) 0.0 $2.5M 30k 84.81
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.5M 41k 61.69
Adobe Systems Incorporated (ADBE) 0.0 $2.5M 4.4k 567.09
Abb Sponsored Adr (ABBNY) 0.0 $2.5M 66k 38.18
Cerence (CRNC) 0.0 $2.5M 33k 76.64
Silicon Laboratories (SLAB) 0.0 $2.5M 12k 206.42
stock 0.0 $2.5M 21k 115.70
Verisk Analytics (VRSK) 0.0 $2.5M 11k 228.70
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.5M 12k 204.75
Materialise Nv Sponsored Ads (MTLS) 0.0 $2.5M 103k 23.87
Relx Sponsored Adr (RELX) 0.0 $2.5M 75k 32.61
Ansys (ANSS) 0.0 $2.5M 6.1k 401.14
Datadog Cl A Com (DDOG) 0.0 $2.5M 14k 178.14
S&p Global (SPGI) 0.0 $2.4M 5.2k 471.93
Garmin SHS (GRMN) 0.0 $2.4M 18k 136.16
Ptc (PTC) 0.0 $2.4M 20k 121.17
Fiserv (FI) 0.0 $2.4M 23k 103.81
Proto Labs (PRLB) 0.0 $2.4M 47k 51.34
Mcafee Corp Com Cl A 0.0 $2.4M 94k 25.79
FARO Technologies (FARO) 0.0 $2.4M 34k 70.03
Moody's Corporation (MCO) 0.0 $2.4M 6.2k 390.61
Insulet Corporation (PODD) 0.0 $2.4M 9.0k 266.10
Brooks Automation (AZTA) 0.0 $2.4M 23k 103.11
Paypal Holdings (PYPL) 0.0 $2.4M 13k 188.58
ResMed (RMD) 0.0 $2.4M 9.1k 260.50
Block Cl A (SQ) 0.0 $2.4M 15k 161.54
Okta Cl A (OKTA) 0.0 $2.4M 11k 224.16
AeroVironment (AVAV) 0.0 $2.4M 38k 62.04
Workday Cl A (WDAY) 0.0 $2.4M 8.7k 273.18
Adt (ADT) 0.0 $2.4M 282k 8.41
Infra And Energy Altrntive I 0.0 $2.4M 257k 9.20
Zoom Video Communications In Cl A (ZM) 0.0 $2.4M 13k 183.91
Fs Kkr Capital Corp (FSK) 0.0 $2.4M 113k 20.94
Mondelez Intl Cl A (MDLZ) 0.0 $2.3M 35k 66.32
Dynatrace Com New (DT) 0.0 $2.3M 39k 60.34
Stratasys SHS (SSYS) 0.0 $2.3M 95k 24.49
Stoneco Com Cl A (STNE) 0.0 $2.3M 138k 16.86
Stryker Corporation (SYK) 0.0 $2.3M 8.6k 267.46
Snowflake Cl A (SNOW) 0.0 $2.3M 6.7k 338.82
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.3M 86k 26.22
iRobot Corporation (IRBT) 0.0 $2.2M 34k 65.89
Paychex (PAYX) 0.0 $2.2M 16k 136.43
Iveric Bio 0.0 $2.2M 133k 16.72
Travere Therapeutics (TVTX) 0.0 $2.2M 71k 31.04
Solaredge Technologies (SEDG) 0.0 $2.2M 7.7k 280.59
Lightning Emotors 0.0 $2.2M 360k 6.01
Suro Capital Corp Com New (SSSS) 0.0 $2.1M 165k 12.95
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.1M 113k 18.37
Agios Pharmaceuticals (AGIO) 0.0 $2.1M 63k 32.87
Colgate-Palmolive Company (CL) 0.0 $2.1M 24k 85.35
Krystal Biotech (KRYS) 0.0 $2.0M 29k 69.95
Arcimoto 0.0 $2.0M 259k 7.78
Tellurian (TELL) 0.0 $2.0M 649k 3.08
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.0M 33k 60.82
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.0M 679.00 2897.06
Alector (ALEC) 0.0 $1.9M 94k 20.65
UnitedHealth (UNH) 0.0 $1.9M 3.8k 502.16
Protagonist Therapeutics (PTGX) 0.0 $1.9M 55k 34.20
Xenon Pharmaceuticals (XENE) 0.0 $1.9M 60k 31.24
Amazon (AMZN) 0.0 $1.8M 552.00 3333.33
ImmunoGen 0.0 $1.8M 248k 7.42
SVB Financial (SIVBQ) 0.0 $1.8M 2.7k 677.73
Adc Therapeutics Sa SHS (ADCT) 0.0 $1.8M 89k 20.21
Prometheus Biosciences 0.0 $1.8M 45k 39.54
Enanta Pharmaceuticals (ENTA) 0.0 $1.8M 24k 74.78
Immunocore Hldgs Ads (IMCR) 0.0 $1.7M 51k 34.24
JPMorgan Chase & Co. (JPM) 0.0 $1.7M 11k 158.41
Myovant Sciences 0.0 $1.7M 108k 15.57
Rocket Pharmaceuticals (RCKT) 0.0 $1.6M 75k 21.83
Northrop Grumman Corporation (NOC) 0.0 $1.6M 4.2k 386.60
Regenxbio Inc equity us cm (RGNX) 0.0 $1.6M 50k 32.69
Atara Biotherapeutics 0.0 $1.6M 102k 15.76
Iron Mountain (IRM) 0.0 $1.6M 31k 52.33
Organogenesis Hldgs (ORGO) 0.0 $1.6M 174k 9.24
American Assets Trust Inc reit (AAT) 0.0 $1.6M 43k 37.55
Merus N V (MRUS) 0.0 $1.6M 50k 31.81
Keros Therapeutics (KROS) 0.0 $1.6M 27k 58.51
Stepstone Group Com Cl A (STEP) 0.0 $1.6M 38k 41.58
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.6M 55k 28.42
Anavex Life Sciences Corp Com New (AVXL) 0.0 $1.5M 88k 17.34
Fibrogen (FGEN) 0.0 $1.5M 107k 14.10
Hess Midstream Cl A Shs (HESM) 0.0 $1.5M 54k 27.64
Advanced Micro Devices (AMD) 0.0 $1.5M 10k 143.86
Mcewen Mining 0.0 $1.5M 1.7M 0.89
Replimune Group (REPL) 0.0 $1.5M 54k 27.11
Zoetis Cl A (ZTS) 0.0 $1.5M 6.0k 243.95
Coherus Biosciences (CHRS) 0.0 $1.4M 89k 15.96
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.4M 102k 13.42
Humana (HUM) 0.0 $1.4M 2.9k 463.79
Lexington Realty Trust (LXP) 0.0 $1.3M 85k 15.62
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.3M 195k 6.77
Syndax Pharmaceuticals (SNDX) 0.0 $1.3M 58k 21.90
Mannkind Corp Com New (MNKD) 0.0 $1.3M 291k 4.37
Rapt Therapeutics (RAPT) 0.0 $1.3M 34k 36.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.2M 24k 51.38
Ellington Financial Inc ellington financ (EFC) 0.0 $1.2M 72k 17.09
National Health Investors (NHI) 0.0 $1.2M 21k 57.45
Ready Cap Corp Com reit (RC) 0.0 $1.2M 78k 15.64
Day One Biopharmaceuticals I (DAWN) 0.0 $1.2M 72k 16.86
Arcutis Biotherapeutics (ARQT) 0.0 $1.2M 58k 20.74
Omega Healthcare Investors (OHI) 0.0 $1.2M 41k 29.57
Sabra Health Care REIT (SBRA) 0.0 $1.2M 87k 13.54
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.2M 25k 47.60
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.2M 67k 17.33
Annaly Capital Management 0.0 $1.2M 148k 7.82
Sirius Xm Holdings 0.0 $1.2M 182k 6.35
Macrogenics (MGNX) 0.0 $1.1M 71k 16.05
Immunovant (IMVT) 0.0 $1.1M 133k 8.52
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.1M 31k 37.01
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 3.0k 370.19
Uniqure Nv SHS (QURE) 0.0 $1.1M 54k 20.74
Anaptysbio Inc Common (ANAB) 0.0 $1.1M 32k 34.75
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.1M 48k 22.10
Duke Realty Corp Com New 0.0 $1.0M 16k 65.66
Johnson & Johnson (JNJ) 0.0 $1.0M 6.0k 171.22
Praxis Precision Medicines I 0.0 $1.0M 52k 19.71
Stoke Therapeutics (STOK) 0.0 $1.0M 43k 23.98
Gritstone Oncology Ord (GRTSQ) 0.0 $1.0M 79k 12.86
Vanda Pharmaceuticals (VNDA) 0.0 $1.0M 65k 15.70
Scholar Rock Hldg Corp (SRRK) 0.0 $1.0M 41k 24.84
Alx Oncology Hldgs (ALXO) 0.0 $1.0M 47k 21.48
Gossamer Bio (GOSS) 0.0 $1.0M 89k 11.31
Trustmark Corporation (TRMK) 0.0 $1.0M 31k 32.46
Chinook Therapeutics 0.0 $999k 61k 16.32
Fulton Financial (FULT) 0.0 $980k 58k 17.00
Allovir (ALVR) 0.0 $975k 75k 12.93
Agenus Com New 0.0 $957k 297k 3.22
Kezar Life Sciences 0.0 $951k 57k 16.72
Anglogold Ashanti Sponsored Adr 0.0 $940k 45k 20.98
Gold Fields Sponsored Adr (GFI) 0.0 $940k 86k 10.99
Meta Platforms Cl A (META) 0.0 $938k 2.8k 336.32
Uniti Group Inc Com reit (UNIT) 0.0 $937k 67k 14.01
Old Dominion Freight Line (ODFL) 0.0 $932k 2.6k 358.46
Imago Biosciences 0.0 $920k 39k 23.71
Qualcomm (QCOM) 0.0 $911k 5.0k 182.97
Vaxart Com New (VXRT) 0.0 $909k 145k 6.27
Norfolk Southern (NSC) 0.0 $907k 3.0k 297.77
Simon Property (SPG) 0.0 $906k 5.7k 159.84
Abbott Laboratories (ABT) 0.0 $890k 6.3k 140.79
Kronos Bio (KRON) 0.0 $886k 65k 13.59
Seres Therapeutics (MCRB) 0.0 $885k 106k 8.33
Procter & Gamble Company (PG) 0.0 $872k 5.3k 163.57
Lam Research Corporation 0.0 $860k 1.2k 719.06
O'reilly Automotive (ORLY) 0.0 $859k 1.2k 705.83
Akero Therapeutics (AKRO) 0.0 $854k 40k 21.15
Gaming & Leisure Pptys (GLPI) 0.0 $851k 18k 48.66
Bioatla (BCAB) 0.0 $837k 43k 19.63
Navient Corporation equity (NAVI) 0.0 $820k 39k 21.22
Y Mabs Therapeutics (YMAB) 0.0 $819k 51k 16.22
Nike CL B (NKE) 0.0 $817k 4.9k 166.60
Entergy Corporation (ETR) 0.0 $816k 7.2k 112.63
ConocoPhillips (COP) 0.0 $816k 11k 72.15
Caterpillar (CAT) 0.0 $812k 3.9k 206.83
Hca Holdings (HCA) 0.0 $800k 3.1k 257.07
Dynex Cap (DX) 0.0 $787k 47k 16.70
Hecla Mining Company (HL) 0.0 $786k 151k 5.22
MiMedx (MDXG) 0.0 $784k 130k 6.04
Vector (VGR) 0.0 $783k 68k 11.48
Forma Therapeutics Hldgs SHS 0.0 $780k 55k 14.22
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $780k 31k 25.04
Medical Properties Trust (MPW) 0.0 $775k 33k 23.64
Crown Castle Intl (CCI) 0.0 $774k 3.7k 208.74
Stag Industrial (STAG) 0.0 $771k 16k 47.94
Motorola Solutions Com New (MSI) 0.0 $769k 2.8k 271.83
American Tower Reit (AMT) 0.0 $768k 2.6k 292.35
Realty Income (O) 0.0 $765k 11k 71.55
Affimed Therapeutics B V 0.0 $765k 139k 5.52
Rattler Midstream Com Units 0.0 $762k 67k 11.38
Vici Pptys (VICI) 0.0 $760k 25k 30.10
Starwood Property Trust (STWD) 0.0 $759k 31k 24.29
National Retail Properties (NNN) 0.0 $757k 16k 48.05
Digital Realty Trust (DLR) 0.0 $757k 4.3k 176.95
Essential Properties Realty reit (EPRT) 0.0 $755k 26k 28.81
American Campus Communities 0.0 $753k 13k 57.26
Agree Realty Corporation (ADC) 0.0 $751k 11k 71.32
Lianbio Sponsored Ads (LIANY) 0.0 $750k 122k 6.16
Four Corners Ppty Tr (FCPT) 0.0 $749k 26k 29.43
Centerspace (CSR) 0.0 $749k 6.8k 110.93
Target Corporation (TGT) 0.0 $747k 3.2k 231.56
LTC Properties (LTC) 0.0 $746k 22k 34.15
Equity Residential Sh Ben Int (EQR) 0.0 $745k 8.2k 90.46
Easterly Government Properti reit (DEA) 0.0 $744k 33k 22.91
Wp Carey (WPC) 0.0 $741k 9.0k 82.02
F.N.B. Corporation (FNB) 0.0 $739k 61k 12.14
Mosaic (MOS) 0.0 $739k 19k 39.25
AvalonBay Communities (AVB) 0.0 $738k 2.9k 252.57
Innovative Industria A (IIPR) 0.0 $737k 2.8k 263.03
Walt Disney Company (DIS) 0.0 $736k 4.7k 154.98
Udr (UDR) 0.0 $736k 12k 60.03
Bellus Health Com New 0.0 $733k 91k 8.05
Spirit Rlty Cap Com New 0.0 $733k 15k 48.16
Store Capital Corp reit 0.0 $729k 21k 34.40
J.B. Hunt Transport Services (JBHT) 0.0 $724k 3.5k 204.57
New Residential Invt Corp Com New (RITM) 0.0 $721k 67k 10.70
Epr Pptys Com Sh Ben Int (EPR) 0.0 $720k 15k 47.50
Cyrusone 0.0 $718k 8.0k 89.66
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $713k 17k 41.86
Xilinx 0.0 $711k 3.4k 211.93
Service Corporation International (SCI) 0.0 $709k 10k 71.02
Bunge 0.0 $707k 7.6k 93.27
Broadstone Net Lease (BNL) 0.0 $705k 28k 24.82
Sl Green Realty 0.0 $705k 9.8k 71.68
Intercontinental Exchange (ICE) 0.0 $704k 5.2k 136.62
Archer Daniels Midland Company (ADM) 0.0 $704k 10k 67.57
Deere & Company (DE) 0.0 $702k 2.0k 343.11
Quest Diagnostics Incorporated (DGX) 0.0 $699k 4.0k 173.05
Clearfield (CLFD) 0.0 $696k 8.2k 84.44
Freeport-mcmoran CL B (FCX) 0.0 $693k 17k 41.70
Westrock (WRK) 0.0 $692k 16k 44.37
Gra (GGG) 0.0 $691k 8.6k 80.58
Analog Devices (ADI) 0.0 $687k 3.9k 175.56
Bluelinx Hldgs Com New (BXC) 0.0 $681k 7.1k 95.78
Key (KEY) 0.0 $680k 29k 23.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $666k 3.0k 219.55
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $660k 82k 8.02
Bioxcel Therapeutics (BTAI) 0.0 $658k 32k 20.32
Jefferies Finl Group (JEF) 0.0 $654k 17k 38.83
Site Centers Corp 0.0 $641k 41k 15.83
Calix (CALX) 0.0 $638k 8.0k 79.91
Home Depot (HD) 0.0 $636k 1.5k 414.87
National Instruments 0.0 $628k 14k 43.68
Wells Fargo & Company (WFC) 0.0 $627k 13k 48.01
Encore Wire Corporation (WIRE) 0.0 $624k 4.4k 143.15
Applied Molecular Trans 0.0 $623k 45k 13.99
Paramount Group Inc reit (PGRE) 0.0 $619k 74k 8.34
Entegris (ENTG) 0.0 $618k 4.5k 138.63
Allakos (ALLK) 0.0 $615k 63k 9.78
Arbutus Biopharma (ABUS) 0.0 $609k 157k 3.89
Builders FirstSource (BLDR) 0.0 $597k 7.0k 85.65
Lowe's Companies (LOW) 0.0 $595k 2.3k 258.58
Arista Networks (ANET) 0.0 $592k 4.1k 143.86
Mercury General Corporation (MCY) 0.0 $588k 11k 53.06
Aadi Bioscience (AADI) 0.0 $584k 24k 24.16
Live Oak Bancshares (LOB) 0.0 $583k 6.7k 87.28
Wipro Spon Adr 1 Sh (WIT) 0.0 $572k 59k 9.77
Marriott Intl Cl A (MAR) 0.0 $571k 3.5k 165.22
Brunswick Corporation (BC) 0.0 $569k 5.6k 100.73
Boeing Company (BA) 0.0 $569k 2.8k 201.27
Cintas Corporation (CTAS) 0.0 $568k 1.3k 442.88
Inter Parfums (IPAR) 0.0 $567k 5.3k 106.92
Air Products & Chemicals (APD) 0.0 $562k 1.8k 304.44
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $558k 2.7k 206.13
Intercept Pharmaceuticals In 0.0 $557k 34k 16.29
Oyster Point Pharma 0.0 $553k 30k 18.27
Triumph Ban (TFIN) 0.0 $537k 4.5k 119.02
Wal-Mart Stores (WMT) 0.0 $532k 3.7k 144.76
Boot Barn Hldgs (BOOT) 0.0 $531k 4.3k 122.95
Equity Lifestyle Properties (ELS) 0.0 $530k 6.0k 87.66
Rigel Pharmaceuticals Com New 0.0 $524k 198k 2.65
ON Semiconductor (ON) 0.0 $522k 7.7k 67.86
Albireo Pharma 0.0 $520k 22k 23.31
Mueller Industries (MLI) 0.0 $519k 8.7k 59.34
Textron (TXT) 0.0 $518k 6.7k 77.23
Saia (SAIA) 0.0 $516k 1.5k 337.25
Metropolitan Bank Holding Corp (MCB) 0.0 $516k 4.8k 106.44
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $514k 65k 7.96
Atlanticus Holdings (ATLC) 0.0 $512k 7.2k 71.30
Annexon (ANNX) 0.0 $510k 44k 11.48
McDonald's Corporation (MCD) 0.0 $506k 1.9k 268.15
T. Rowe Price (TROW) 0.0 $505k 2.6k 196.57
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $504k 140k 3.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $504k 4.2k 120.26
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $497k 5.8k 85.06
Oasis Petroleum Com New (CHRD) 0.0 $496k 3.9k 125.92
Jounce Therapeutics 0.0 $495k 59k 8.35
Piper Jaffray Companies (PIPR) 0.0 $493k 2.8k 178.56
Teradyne (TER) 0.0 $492k 3.0k 163.67
Boise Cascade (BCC) 0.0 $490k 6.9k 71.23
Ingles Mkts Cl A (IMKTA) 0.0 $490k 5.7k 86.36
Ufp Industries (UFPI) 0.0 $489k 5.3k 91.97
Te Connectivity SHS 0.0 $489k 3.0k 161.39
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $487k 80k 6.09
NVIDIA Corporation (NVDA) 0.0 $486k 1.7k 294.01
Becton, Dickinson and (BDX) 0.0 $485k 1.9k 251.69
Enbridge (ENB) 0.0 $485k 12k 39.11
Merchants Bancorp Ind (MBIN) 0.0 $483k 10k 47.34
Movado (MOV) 0.0 $482k 12k 41.81
Yeti Hldgs (YETI) 0.0 $478k 5.8k 82.81
Louisiana-Pacific Corporation (LPX) 0.0 $478k 6.1k 78.37
The Trade Desk Com Cl A (TTD) 0.0 $476k 5.2k 91.63
Simpson Manufacturing (SSD) 0.0 $476k 3.4k 138.98
EOG Resources (EOG) 0.0 $474k 5.3k 88.86
Douglas Emmett (DEI) 0.0 $473k 14k 33.48
Emerson Electric (EMR) 0.0 $471k 5.1k 93.03
Zumiez (ZUMZ) 0.0 $470k 9.8k 47.96
Atkore Intl (ATKR) 0.0 $470k 4.2k 111.16
Tri Pointe Homes (TPH) 0.0 $469k 17k 27.90
Standard Motor Products (SMP) 0.0 $469k 9.0k 52.37
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $468k 13k 35.97
Onto Innovation (ONTO) 0.0 $468k 4.6k 101.12
Alpine Immune Sciences 0.0 $468k 34k 13.84
FactSet Research Systems (FDS) 0.0 $465k 957.00 485.89
Bok Finl Corp Com New (BOKF) 0.0 $465k 4.4k 105.49
Topbuild (BLD) 0.0 $464k 1.7k 276.19
W.W. Grainger (GWW) 0.0 $463k 894.00 517.90
National Bk Hldgs Corp Cl A (NBHC) 0.0 $463k 11k 43.95
Trex Company (TREX) 0.0 $462k 3.4k 135.09
A. O. Smith Corporation (AOS) 0.0 $462k 5.4k 85.76
Alliant Energy Corporation (LNT) 0.0 $461k 7.5k 61.52
Skyline Corporation (SKY) 0.0 $461k 5.8k 79.05
Atlantic Cap Bancshares 0.0 $460k 16k 28.77
Atlas Air Worldwide Hldgs In Com New 0.0 $460k 4.9k 94.13
Century Communities (CCS) 0.0 $460k 5.6k 81.73
MarineMax (HZO) 0.0 $459k 7.8k 58.98
Wintrust Financial Corporation (WTFC) 0.0 $457k 5.0k 90.85
Helios Technologies (HLIO) 0.0 $456k 4.3k 105.17
Geron Corporation (GERN) 0.0 $455k 373k 1.22
Enel Chile Sponsored Adr (ENIC) 0.0 $455k 251k 1.81
Union Pacific Corporation (UNP) 0.0 $455k 1.8k 251.66
Macquarie Infrastr Hold Common Units 0.0 $455k 125k 3.65
CSX Corporation (CSX) 0.0 $454k 12k 37.61
Automatic Data Processing (ADP) 0.0 $454k 1.8k 246.47
D.R. Horton (DHI) 0.0 $454k 4.2k 108.35
Dillards Cl A (DDS) 0.0 $452k 1.8k 244.85
Boyd Gaming Corporation (BYD) 0.0 $452k 6.9k 65.52
Vistagen Therapeutics Com New 0.0 $451k 231k 1.95
Whiting Pete Corp Com New 0.0 $451k 7.0k 64.62
Allegiance Bancshares 0.0 $449k 11k 42.17
Athene Holding Cl A 0.0 $448k 5.4k 83.30
Kla Corp Com New (KLAC) 0.0 $447k 1.0k 430.22
Synovus Finl Corp Com New (SNV) 0.0 $447k 9.3k 47.84
Pulte (PHM) 0.0 $446k 7.8k 57.16
UMB Financial Corporation (UMBF) 0.0 $443k 4.2k 106.08
Nicolet Bankshares (NIC) 0.0 $443k 5.2k 85.72
Medpace Hldgs (MEDP) 0.0 $442k 2.0k 217.52
Independent Bk Corp Mich Com New (IBCP) 0.0 $441k 19k 23.85
Littelfuse (LFUS) 0.0 $440k 1.4k 314.74
Servisfirst Bancshares (SFBS) 0.0 $440k 5.2k 84.89
First Busey Corp Com New (BUSE) 0.0 $440k 16k 27.10
Lci Industries (LCII) 0.0 $439k 2.8k 155.95
Byline Ban (BY) 0.0 $439k 16k 27.34
Autolus Therapeutics Spon Ads (AUTL) 0.0 $438k 84k 5.19
Meritage Homes Corporation (MTH) 0.0 $438k 3.6k 122.18
Group 1 Automotive (GPI) 0.0 $437k 2.2k 195.18
Central Garden & Pet (CENT) 0.0 $437k 8.3k 52.61
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $437k 23k 18.86
Meta Financial (CASH) 0.0 $436k 7.3k 59.62
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $436k 6.1k 71.79
Pool Corporation (POOL) 0.0 $436k 771.00 565.50
Eli Lilly & Co. (LLY) 0.0 $435k 1.6k 276.02
Lennar Corp CL B (LEN.B) 0.0 $434k 4.5k 95.57
Ofg Ban (OFG) 0.0 $434k 16k 26.57
Linde SHS 0.0 $433k 1.3k 346.40
Sherwin-Williams Company (SHW) 0.0 $433k 1.2k 352.03
First Ban (FBNC) 0.0 $433k 9.5k 45.75
Banner Corp Com New (BANR) 0.0 $433k 7.1k 60.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $432k 4.9k 88.80
Monarch Casino & Resort (MCRI) 0.0 $432k 5.8k 74.00
LKQ Corporation (LKQ) 0.0 $432k 7.2k 59.98
NVR (NVR) 0.0 $431k 73.00 5904.11
Effector Therapeutics 0.0 $430k 52k 8.28
Genuine Parts Company (GPC) 0.0 $430k 3.1k 140.25
ExlService Holdings (EXLS) 0.0 $430k 3.0k 144.93
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $429k 94k 4.58
Valvoline Inc Common (VVV) 0.0 $429k 12k 37.29
Houlihan Lokey Cl A (HLI) 0.0 $428k 4.1k 103.56
Fulgent Genetics (FLGT) 0.0 $428k 4.3k 100.63
Lakeland Ban 0.0 $428k 23k 19.01
BioMarin Pharmaceutical (BMRN) 0.0 $427k 4.8k 88.41
Eagle Materials (EXP) 0.0 $427k 2.6k 166.60
Keysight Technologies (KEYS) 0.0 $426k 2.1k 206.60
General Motors Company (GM) 0.0 $425k 7.3k 58.59
Amphenol Corp Cl A (APH) 0.0 $425k 4.9k 87.41
Tyson Foods Cl A (TSN) 0.0 $425k 4.9k 87.07
Old National Ban (ONB) 0.0 $424k 23k 18.14
Univest Corp. of PA (UVSP) 0.0 $424k 14k 29.95
Insteel Industries (IIIN) 0.0 $423k 11k 39.85
Shoe Carnival (SCVL) 0.0 $422k 11k 39.11
PPG Industries (PPG) 0.0 $422k 2.4k 172.46
Mastercraft Boat Holdings (MCFT) 0.0 $422k 15k 28.36
Altimmune Com New (ALT) 0.0 $421k 46k 9.16
Innoviva (INVA) 0.0 $421k 24k 17.24
NBT Ban (NBTB) 0.0 $421k 11k 38.56
Credit Acceptance (CACC) 0.0 $419k 610.00 686.89
Diodes Incorporated (DIOD) 0.0 $419k 3.8k 109.86
Bank Ozk (OZK) 0.0 $419k 9.0k 46.56
Watsco, Incorporated (WSO) 0.0 $418k 1.3k 312.87
Illinois Tool Works (ITW) 0.0 $418k 1.7k 246.90
Popular Com New (BPOP) 0.0 $418k 5.1k 82.01
Glacier Ban (GBCI) 0.0 $418k 7.4k 56.70
First Bancorp P R Com New (FBP) 0.0 $417k 30k 13.79
Cadence Design Systems (CDNS) 0.0 $416k 2.2k 186.38
WesBan (WSBC) 0.0 $416k 12k 35.00
Viking Therapeutics (VKTX) 0.0 $416k 91k 4.59
Five Below (FIVE) 0.0 $415k 2.0k 206.88
Signet Jewelers SHS (SIG) 0.0 $415k 4.8k 87.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $414k 7.9k 52.15
Celanese Corporation (CE) 0.0 $413k 2.5k 168.09
Landstar System (LSTR) 0.0 $413k 2.3k 179.10
Applied Materials (AMAT) 0.0 $413k 2.6k 157.33
Textainer Group Holdings SHS 0.0 $412k 12k 35.74
QCR Holdings (QCRH) 0.0 $412k 7.4k 55.99
Pepsi (PEP) 0.0 $412k 2.4k 173.84
Vistaoutdoor (VSTO) 0.0 $411k 8.9k 46.05
Ban (TBBK) 0.0 $411k 16k 25.33
Parker-Hannifin Corporation (PH) 0.0 $410k 1.3k 318.32
Rockwell Automation (ROK) 0.0 $410k 1.2k 349.23
Fortune Brands (FBIN) 0.0 $409k 3.8k 106.90
USANA Health Sciences (USNA) 0.0 $409k 4.0k 101.11
Zions Bancorporation (ZION) 0.0 $409k 6.5k 63.20
Hershey Company (HSY) 0.0 $408k 2.1k 193.46
Tompkins Financial Corporation (TMP) 0.0 $407k 4.9k 83.54
Independent Bank 0.0 $407k 5.6k 72.20
Prosperity Bancshares (PB) 0.0 $406k 5.6k 72.33
Lpl Financial Holdings (LPLA) 0.0 $406k 2.5k 160.16
Western Alliance Bancorporation (WAL) 0.0 $405k 3.8k 107.71
1st Source Corporation (SRCE) 0.0 $405k 8.2k 49.66
Amer (UHAL) 0.0 $405k 558.00 725.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $405k 982.00 412.42
Heartland Financial USA (HTLF) 0.0 $405k 8.0k 50.57
Provident Financial Services (PFS) 0.0 $404k 17k 24.24
PerkinElmer (RVTY) 0.0 $404k 2.0k 201.30
AutoNation (AN) 0.0 $404k 3.5k 116.97
La-Z-Boy Incorporated (LZB) 0.0 $403k 11k 36.30
Kadant (KAI) 0.0 $403k 1.7k 230.55
Robert Half International (RHI) 0.0 $403k 3.6k 111.42
Dover Corporation (DOV) 0.0 $403k 2.2k 181.53
Investors Ban 0.0 $402k 27k 15.14
Evertec (EVTC) 0.0 $402k 8.1k 49.93
Whirlpool Corporation (WHR) 0.0 $402k 1.7k 234.54
Enterprise Financial Services (EFSC) 0.0 $402k 8.5k 47.07
Mettler-Toledo International (MTD) 0.0 $402k 237.00 1696.20
Mei Pharma Com New 0.0 $402k 151k 2.67
Cohen & Steers (CNS) 0.0 $400k 4.3k 92.61
Buckle (BKE) 0.0 $399k 9.4k 42.26
Matson (MATX) 0.0 $399k 4.4k 90.03
Winnebago Industries (WGO) 0.0 $399k 5.3k 74.97
Gentherm (THRM) 0.0 $399k 4.6k 86.95
Cathay General Ban (CATY) 0.0 $398k 9.3k 42.98
Cargurus Com Cl A (CARG) 0.0 $398k 12k 33.67
Epam Systems (EPAM) 0.0 $398k 595.00 668.91
First Merchants Corporation (FRME) 0.0 $398k 9.5k 41.88
First Horizon National Corporation (FHN) 0.0 $396k 24k 16.31
Fb Finl (FBK) 0.0 $396k 9.0k 43.80
Gartner (IT) 0.0 $396k 1.2k 334.46
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $396k 11k 36.53
Nucor Corporation (NUE) 0.0 $396k 3.5k 114.22
Broadridge Financial Solutions (BR) 0.0 $396k 2.2k 182.83
Tegna (TGNA) 0.0 $396k 21k 18.56
Cogent Biosciences (COGT) 0.0 $396k 46k 8.59
Pacific Premier Ban (PPBI) 0.0 $395k 9.9k 40.06
CVS Caremark Corporation (CVS) 0.0 $395k 3.8k 103.19
Edwards Lifesciences (EW) 0.0 $394k 3.0k 129.52
Blueprint Medicines (BPMC) 0.0 $394k 3.7k 107.15
SAB Biotherapeutics 0.0 $393k 50k 7.81
Xbiotech (XBIT) 0.0 $392k 35k 11.14
Equifax (EFX) 0.0 $392k 1.3k 292.54
NewMarket Corporation (NEU) 0.0 $392k 1.1k 342.66
Douglas Elliman (DOUG) 0.0 $392k 34k 11.49
Ameris Ban (ABCB) 0.0 $392k 7.9k 49.69
Premier Financial Corp (PFC) 0.0 $392k 13k 30.88
Lincoln Electric Holdings (LECO) 0.0 $391k 2.8k 139.54
Acushnet Holdings Corp (GOLF) 0.0 $390k 7.4k 53.05
Laboratory Corp Amer Hldgs Com New 0.0 $390k 1.2k 314.52
Cdw (CDW) 0.0 $389k 1.9k 204.63
Peoples Ban (PEBO) 0.0 $388k 12k 31.79
Crown Holdings (CCK) 0.0 $388k 3.5k 110.48
Vishay Intertechnology (VSH) 0.0 $387k 18k 21.87
Nexstar Media Group Cl A (NXST) 0.0 $387k 2.6k 150.82
BorgWarner (BWA) 0.0 $387k 8.6k 45.08
Copart (CPRT) 0.0 $386k 2.5k 151.67
Camping World Hldgs Cl A (CWH) 0.0 $386k 9.5k 40.43
Cadence Bank (CADE) 0.0 $386k 13k 29.75
Fox Corp Cl A Com (FOXA) 0.0 $385k 10k 36.91
Akamai Technologies (AKAM) 0.0 $385k 3.3k 117.09
Ball Corporation (BALL) 0.0 $385k 4.0k 96.18
Expeditors International of Washington (EXPD) 0.0 $385k 2.9k 134.33
West Pharmaceutical Services (WST) 0.0 $385k 820.00 469.51
Stanley Black & Decker (SWK) 0.0 $383k 2.0k 188.48
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $382k 642.00 595.02
Premier Cl A (PINC) 0.0 $382k 9.3k 41.19
Texas Pacific Land Corp (TPL) 0.0 $381k 305.00 1249.18
Lennox International (LII) 0.0 $381k 1.2k 324.53
California Res Corp Com Stock (CRC) 0.0 $380k 8.9k 42.71
Radius Health Com New 0.0 $379k 55k 6.92
Carter's (CRI) 0.0 $378k 3.7k 101.34
Seagen 0.0 $378k 2.4k 154.60
Exponent (EXPO) 0.0 $377k 3.2k 116.83
M/I Homes (MHO) 0.0 $377k 6.1k 62.14
Moelis & Co Cl A (MC) 0.0 $376k 6.0k 62.52
Lgi Homes (LGIH) 0.0 $376k 2.4k 154.41
Patrick Industries (PATK) 0.0 $375k 4.7k 80.59
Sanderson Farms 0.0 $375k 2.0k 191.03
Floor & Decor Hldgs Cl A (FND) 0.0 $375k 2.9k 129.94
Monster Beverage Corp (MNST) 0.0 $375k 3.9k 96.03
Kalvista Pharmaceuticals (KALV) 0.0 $374k 28k 13.23
Southern Copper Corporation (SCCO) 0.0 $374k 6.1k 61.74
Tronox Holdings SHS (TROX) 0.0 $373k 16k 24.06
First Fndtn (FFWM) 0.0 $373k 15k 24.89
Asbury Automotive (ABG) 0.0 $373k 2.2k 172.61
Malibu Boats Com Cl A (MBUU) 0.0 $373k 5.4k 68.69
FedEx Corporation (FDX) 0.0 $372k 1.4k 258.51
Avantor (AVTR) 0.0 $372k 8.8k 42.14
Oracle Corporation (ORCL) 0.0 $371k 4.3k 87.13
NetApp (NTAP) 0.0 $370k 4.0k 91.99
Southwest Airlines (LUV) 0.0 $370k 8.6k 42.82
Monolithic Power Systems (MPWR) 0.0 $369k 747.00 493.98
Steel Dynamics (STLD) 0.0 $369k 5.9k 62.12
Tempur-Pedic International (TPX) 0.0 $368k 7.8k 47.03
Bp Midstream Partners Unit Ltd Ptnr 0.0 $367k 24k 15.30
Ubiquiti (UI) 0.0 $367k 1.2k 306.34
Shutterstock (SSTK) 0.0 $367k 3.3k 110.78
IDEXX Laboratories (IDXX) 0.0 $366k 556.00 658.27
Fair Isaac Corporation (FICO) 0.0 $366k 843.00 434.16
Carrier Global Corporation (CARR) 0.0 $366k 6.7k 54.26
Henry Schein (HSIC) 0.0 $366k 4.7k 77.43
Cleveland-cliffs (CLF) 0.0 $366k 17k 21.78
Antares Pharma 0.0 $365k 102k 3.57
Evercore Class A (EVR) 0.0 $364k 2.7k 135.82
Nrg Energy Com New (NRG) 0.0 $364k 8.5k 43.07
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $363k 31k 11.67
Idt Corp Cl B New (IDT) 0.0 $363k 8.2k 44.11
Stride (LRN) 0.0 $363k 11k 33.31
Avery Dennison Corporation (AVY) 0.0 $362k 1.7k 216.51
Mohawk Industries (MHK) 0.0 $362k 2.0k 182.00
Bruker Corporation (BRKR) 0.0 $362k 4.3k 83.84
Emcore Corp Com New 0.0 $361k 52k 6.98
Hologic (HOLX) 0.0 $361k 4.7k 76.52
Hilton Worldwide Holdings (HLT) 0.0 $361k 2.3k 155.80
Corning Incorporated (GLW) 0.0 $361k 9.7k 37.24
Halozyme Therapeutics (HALO) 0.0 $360k 9.0k 40.18
Regeneron Pharmaceuticals (REGN) 0.0 $360k 570.00 631.58
Ingevity (NGVT) 0.0 $360k 5.0k 71.71
Academy Sports & Outdoor (ASO) 0.0 $359k 8.2k 43.86
Herman Miller (MLKN) 0.0 $359k 9.2k 39.20
Owens Corning (OC) 0.0 $359k 4.0k 90.54
Flagstar Bancorp Com Par .001 0.0 $358k 7.5k 47.93
Csw Industrials (CSWI) 0.0 $357k 3.0k 120.73
Alphabet Cap Stk Cl C (GOOG) 0.0 $356k 123.00 2894.31
Manhattan Associates (MANH) 0.0 $355k 2.3k 155.50
Zoominfo Technologies Com Cl A (ZI) 0.0 $355k 5.5k 64.15
Tyler Technologies (TYL) 0.0 $355k 660.00 537.88
Booking Holdings (BKNG) 0.0 $355k 148.00 2398.65
Medifast (MED) 0.0 $354k 1.7k 209.22
Trimble Navigation (TRMB) 0.0 $354k 4.1k 87.15
Toro Company (TTC) 0.0 $354k 3.5k 99.94
Xperi Holding Corp 0.0 $354k 19k 18.91
Iqvia Holdings (IQV) 0.0 $353k 1.3k 282.40
Williams-Sonoma (WSM) 0.0 $352k 2.1k 169.31
Cooper Cos Com New 0.0 $351k 839.00 418.36
Regional Management (RM) 0.0 $351k 6.1k 57.45
Skechers U S A Cl A (SKX) 0.0 $349k 8.0k 43.45
Capital One Financial (COF) 0.0 $349k 2.4k 145.30
Bio Rad Labs Cl A (BIO) 0.0 $349k 462.00 755.41
Columbia Sportswear Company (COLM) 0.0 $349k 3.6k 97.46
L3harris Technologies (LHX) 0.0 $348k 1.6k 213.10
Itt (ITT) 0.0 $348k 3.4k 102.17
Lazard Shs A 0.0 $347k 7.9k 43.68
Sturm, Ruger & Company (RGR) 0.0 $347k 5.1k 67.97
Darling International (DAR) 0.0 $347k 5.0k 69.26
Lennar Corp Cl A (LEN) 0.0 $346k 3.0k 116.26
Container Store (TCS) 0.0 $346k 35k 9.97
Lithia Motors (LAD) 0.0 $345k 1.2k 296.90
DaVita (DVA) 0.0 $345k 3.0k 113.82
Agilent Technologies Inc C ommon (A) 0.0 $344k 2.2k 159.85
Ttec Holdings (TTEC) 0.0 $344k 3.8k 90.55
Cable One (CABO) 0.0 $342k 194.00 1762.89
Best Buy (BBY) 0.0 $342k 3.4k 101.57
Packaging Corporation of America (PKG) 0.0 $341k 2.5k 136.35
Co Diagnostics (CODX) 0.0 $339k 38k 8.92
Lumber Liquidators Holdings 0.0 $339k 20k 17.07
SPS Commerce (SPSC) 0.0 $338k 2.4k 142.32
Ally Financial (ALLY) 0.0 $338k 7.1k 47.61
Waters Corporation (WAT) 0.0 $337k 905.00 372.38
Chubb (CB) 0.0 $337k 1.7k 193.23
AGCO Corporation (AGCO) 0.0 $337k 2.9k 116.17
Immutep Sponsored Ads (IMMP) 0.0 $336k 102k 3.28
Haverty Furniture Companies (HVT) 0.0 $336k 11k 30.58
Repligen Corporation (RGEN) 0.0 $334k 1.3k 265.08
Globus Med Cl A (GMED) 0.0 $334k 4.6k 72.28
Synopsys (SNPS) 0.0 $333k 903.00 368.77
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $333k 7.9k 41.94
Paycom Software (PAYC) 0.0 $329k 792.00 415.40
Cytomx Therapeutics (CTMX) 0.0 $327k 76k 4.33
Universal Hlth Svcs CL B (UHS) 0.0 $327k 2.5k 129.50
Dick's Sporting Goods (DKS) 0.0 $327k 2.8k 115.14
Revolve Group Cl A (RVLV) 0.0 $325k 5.8k 56.03
LeMaitre Vascular (LMAT) 0.0 $325k 6.5k 50.24
Comcast Corp Cl A (CMCSA) 0.0 $323k 6.4k 50.28
Charles River Laboratories (CRL) 0.0 $321k 851.00 377.20
Ford Motor Company (F) 0.0 $321k 16k 20.77
Smith & Wesson Brands (SWBI) 0.0 $320k 18k 17.82
Amkor Technology (AMKR) 0.0 $319k 13k 24.77
Crocs (CROX) 0.0 $318k 2.5k 128.07
Power Integrations (POWI) 0.0 $318k 3.4k 92.93
America's Car-Mart (CRMT) 0.0 $317k 3.1k 102.42
Veeva Sys Cl A Com (VEEV) 0.0 $317k 1.2k 255.85
Xpel (XPEL) 0.0 $312k 4.6k 68.26
Deckers Outdoor Corporation (DECK) 0.0 $311k 848.00 366.75
89bio (ETNB) 0.0 $307k 24k 13.08
CF Industries Holdings (CF) 0.0 $306k 4.3k 70.83
Sonos (SONO) 0.0 $305k 10k 29.77
Magenta Therapeutics 0.0 $301k 68k 4.42
Checkpoint Therapeutics 0.0 $301k 97k 3.10
Generac Holdings (GNRC) 0.0 $301k 856.00 351.64
Rent-A-Center (UPBD) 0.0 $299k 6.2k 48.05
Altus Midstream Com New Cl A (KNTK) 0.0 $296k 4.8k 61.36
Clene Common Stock 0.0 $295k 72k 4.10
Turning Pt Brands (TPB) 0.0 $294k 7.8k 37.72
Cardiff Oncology (CRDF) 0.0 $292k 49k 6.01
Marvell Technology (MRVL) 0.0 $291k 3.3k 87.44
Immunic (IMUX) 0.0 $291k 30k 9.58
Travelers Companies (TRV) 0.0 $289k 1.8k 156.47
Fortress Biotech 0.0 $288k 115k 2.50
Rh (RH) 0.0 $287k 536.00 535.45
Dish Network Corporation Cl A 0.0 $286k 8.8k 32.39
Big 5 Sporting Goods Corporation (BGFV) 0.0 $282k 15k 18.98
Kimco Realty Corporation (KIM) 0.0 $278k 11k 24.63
Turtle Beach Corp Com New (HEAR) 0.0 $272k 12k 22.23
Aeglea Biotherapeutics 0.0 $271k 57k 4.75
Aldeyra Therapeutics (ALDX) 0.0 $269k 67k 4.00
Marathon Oil Corporation (MRO) 0.0 $268k 16k 16.40
Pds Biotechnology Ord (PDSB) 0.0 $267k 33k 8.11
Longeveron Llc Ordinary Shares - Class A 0.0 $267k 22k 12.07
Fmc Corp Com New (FMC) 0.0 $266k 2.4k 109.87
Airbnb Com Cl A (ABNB) 0.0 $266k 1.6k 166.67
BioDelivery Sciences International 0.0 $265k 86k 3.10
Amdocs SHS (DOX) 0.0 $258k 3.5k 74.78
Tapestry (TPR) 0.0 $257k 6.3k 40.65
Surface Oncology 0.0 $255k 53k 4.78
Cincinnati Financial Corporation (CINF) 0.0 $254k 2.2k 113.95
Regions Financial Corporation (RF) 0.0 $251k 12k 21.79
Waste Management (WM) 0.0 $251k 1.5k 166.78
Continental Resources 0.0 $248k 5.5k 44.85
O-i Glass (OI) 0.0 $238k 20k 12.04
Cigna Corp (CI) 0.0 $238k 1.0k 229.29
Atossa Genetics (ATOS) 0.0 $234k 147k 1.60
Infinity Pharmaceuticals (INFIQ) 0.0 $232k 103k 2.25
Axalta Coating Sys (AXTA) 0.0 $231k 7.0k 33.09
Impel Neuropharma 0.0 $230k 27k 8.63
Domino's Pizza (DPZ) 0.0 $223k 395.00 564.56
Moderna (MRNA) 0.0 $220k 867.00 253.75
Middleby Corporation (MIDD) 0.0 $214k 1.1k 196.87
Inmune Bio Ord (INMB) 0.0 $211k 21k 10.22
Upstart Hldgs (UPST) 0.0 $209k 1.4k 151.56
Beyondspring SHS (BYSI) 0.0 $205k 45k 4.53
Exelixis (EXEL) 0.0 $202k 11k 18.25
Wendy's/arby's Group (WEN) 0.0 $202k 8.5k 23.82
Tonix Pharmaceuticals Hldg C 0.0 $196k 549k 0.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $194k 10k 18.99
Aveo Pharmaceuticals Com New 0.0 $187k 40k 4.70
American Vanguard (AVD) 0.0 $174k 11k 16.37
Suncoke Energy (SXC) 0.0 $166k 25k 6.60
First Commonwealth Financial (FCF) 0.0 $165k 10k 16.11
Hope Ban (HOPE) 0.0 $160k 11k 14.73
Archrock (AROC) 0.0 $158k 21k 7.49
Kearny Finl Corp Md (KRNY) 0.0 $158k 12k 13.22
Graftech International (EAF) 0.0 $156k 13k 11.82
ACCO Brands Corporation (ACCO) 0.0 $155k 19k 8.24
Corecivic (CXW) 0.0 $147k 15k 9.97
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $112k 61k 1.82