ALPS Advisors

Alps Advisors as of March 31, 2022

Portfolio Holdings for Alps Advisors

Alps Advisors holds 833 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 7.8 $723M 65M 11.19
Enterprise Products Partners (EPD) 7.4 $678M 26M 25.81
Magellan Midstream Prtnrs Com Unit Rp Lp 7.0 $649M 13M 49.07
MPLX Com Unit Rep Ltd (MPLX) 7.0 $646M 20M 33.18
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 6.8 $628M 58M 10.76
Enlink Midstream Com Unit Rep Ltd (ENLC) 5.2 $477M 49M 9.65
Dcp Midstream Com Ut Ltd Ptn 5.0 $459M 14M 33.56
Cheniere Energy Partners Com Unit (CQP) 3.7 $344M 6.1M 56.36
Crestwood Equity Partners Unit Ltd Partner 3.5 $325M 11M 29.92
Shell Midstream Partners Unit Ltd Int 2.9 $267M 19M 14.22
Nustar Energy Unit Com 2.4 $217M 15M 14.42
Genesis Energy Unit Ltd Partn (GEL) 2.1 $193M 17M 11.71
Hess Midstream Cl A Shs (HESM) 1.6 $149M 5.0M 30.00
Holly Energy Partners Com Ut Ltd Ptn 1.3 $123M 6.9M 17.69
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $99M 433k 227.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $90M 1.1M 79.54
Ishares Tr Core S&p500 Etf (IVV) 0.7 $66M 145k 453.69
Newmont Mining Corporation (NEM) 0.7 $65M 814k 79.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $54M 1.1M 48.03
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $53M 1.6M 32.24
Tesla Motors (TSLA) 0.5 $49M 46k 1077.61
4068594 Enphase Energy (ENPH) 0.5 $46M 230k 201.78
Plug Power Com New (PLUG) 0.5 $45M 1.6M 28.61
First Solar (FSLR) 0.5 $44M 527k 83.74
Vanguard Index Fds Value Etf (VTV) 0.5 $43M 289k 147.78
Sunrun (RUN) 0.5 $42M 1.4M 30.37
Lucid Group 0.4 $41M 1.6M 25.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $40M 147k 268.34
Rivian Automotive Com Cl A (RIVN) 0.4 $39M 766k 50.24
Nextera Energy Partners Com Unit Part In (XIFR) 0.4 $38M 453k 83.36
Kinder Morgan (KMI) 0.4 $37M 2.0M 18.91
Oneok (OKE) 0.4 $37M 523k 70.63
Abbvie (ABBV) 0.4 $33M 201k 162.11
Chargepoint Holdings Com Cl A 0.3 $32M 1.6M 19.88
Intel Corporation (INTC) 0.3 $30M 610k 49.56
Bristol Myers Squibb (BMY) 0.3 $30M 412k 73.03
Altria (MO) 0.3 $29M 558k 52.25
International Business Machines (IBM) 0.3 $29M 222k 130.02
Livent Corp 0.3 $29M 1.1M 26.07
Cisco Systems (CSCO) 0.3 $29M 514k 55.76
Hewlett Packard Enterprise (HPE) 0.3 $28M 1.6M 16.71
3M Company (MMM) 0.3 $28M 185k 148.88
Omni (OMC) 0.3 $28M 324k 84.88
Prudential Financial (PRU) 0.3 $27M 231k 118.17
Principal Financial (PFG) 0.3 $27M 372k 73.41
Hannon Armstrong (HASI) 0.3 $27M 574k 47.43
ConAgra Foods (CAG) 0.3 $27M 808k 33.57
PPL Corporation (PPL) 0.3 $27M 947k 28.56
Valero Energy Corporation (VLO) 0.3 $27M 264k 101.54
Interpublic Group of Companies (IPG) 0.3 $27M 749k 35.45
International Paper Company (IP) 0.3 $26M 570k 46.15
Edison International (EIX) 0.3 $26M 373k 70.10
Cardinal Health (CAH) 0.3 $26M 460k 56.70
Philip Morris International (PM) 0.3 $26M 277k 93.94
Amgen (AMGN) 0.3 $26M 107k 241.82
At&t (T) 0.3 $26M 1.1M 23.63
V.F. Corporation (VFC) 0.3 $26M 452k 56.86
Dow (DOW) 0.3 $26M 403k 63.72
Kraft Heinz (KHC) 0.3 $26M 651k 39.39
Pinnacle West Capital Corporation (PNW) 0.3 $26M 328k 78.10
Southern Company (SO) 0.3 $26M 352k 72.51
Lumen Technologies (LUMN) 0.3 $26M 2.3M 11.27
Cummins (CMI) 0.3 $25M 124k 205.11
Ormat Technologies (ORA) 0.3 $25M 308k 81.83
FirstEnergy (FE) 0.3 $25M 550k 45.86
Amcor Ord (AMCR) 0.3 $25M 2.2M 11.33
Franklin Resources (BEN) 0.3 $25M 900k 27.92
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $25M 277k 89.90
Gilead Sciences (GILD) 0.3 $25M 417k 59.45
Lockheed Martin Corporation (LMT) 0.3 $25M 56k 441.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $25M 140k 175.94
Snap-on Incorporated (SNA) 0.3 $25M 119k 205.48
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $24M 237k 102.82
Huntington Bancshares Incorporated (HBAN) 0.3 $24M 1.6M 14.62
Newell Rubbermaid (NWL) 0.3 $24M 1.1M 21.41
People's United Financial 0.3 $24M 1.2M 19.99
Best Buy (BBY) 0.3 $24M 259k 90.90
Huntington Ingalls Inds (HII) 0.3 $23M 117k 199.44
Hasbro (HAS) 0.2 $23M 280k 81.92
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $23M 1.3M 17.64
Clearway Energy CL C (CWEN) 0.2 $21M 577k 36.51
Renewable Energy Group Com New 0.2 $20M 337k 60.65
Ballard Pwr Sys (BLDP) 0.2 $19M 1.6M 11.64
Itron (ITRI) 0.2 $18M 341k 52.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $18M 225k 77.90
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $17M 86k 195.91
Enviva 0.2 $17M 208k 79.15
Ameresco Cl A (AMRC) 0.2 $16M 207k 79.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $16M 251k 62.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $15M 101k 149.67
Royal Gold (RGLD) 0.2 $15M 106k 141.47
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $15M 512k 28.95
Sunnova Energy International (NOVAQ) 0.2 $15M 634k 23.06
Ishares Tr Broad Usd High (USHY) 0.2 $14M 371k 38.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $14M 217k 66.34
Infosys Sponsored Adr (INFY) 0.2 $14M 563k 24.89
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $13M 2.5M 5.03
Sunpower (SPWRQ) 0.1 $12M 573k 21.48
Targa Res Corp (TRGP) 0.1 $12M 153k 75.47
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.1 $12M 227k 50.74
Vanguard World Fds Financials Etf (VFH) 0.1 $11M 122k 93.39
Vanguard Index Fds Small Cp Etf (VB) 0.1 $11M 53k 212.53
Stem 0.1 $11M 1.0M 11.01
Green Plains Renewable Energy (GPRE) 0.1 $11M 353k 31.01
Icici Bank Adr (IBN) 0.1 $11M 575k 18.94
Cheniere Energy Com New (LNG) 0.1 $11M 77k 138.65
Array Technologies Com Shs (ARRY) 0.1 $11M 951k 11.27
Proterra 0.1 $11M 1.4M 7.52
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $9.9M 856k 11.55
Dt Midstream Common Stock (DTM) 0.1 $8.8M 162k 54.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $8.5M 99k 86.04
Archaea Energy Com Cl A 0.1 $8.0M 365k 21.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $7.9M 172k 46.13
Microvast Holdings (MVST) 0.1 $6.8M 1.0M 6.70
Microsoft Corporation (MSFT) 0.1 $6.8M 22k 308.23
Blink Charging (BLNK) 0.1 $6.6M 250k 26.46
Li-cycle Holdings Corp Common Shares 0.1 $6.6M 776k 8.45
Blackstone Group Inc Com Cl A (BX) 0.1 $6.4M 51k 127.04
Equitrans Midstream Corp (ETRN) 0.1 $6.2M 733k 8.44
Shoals Technologies Group In Cl A (SHLS) 0.1 $6.2M 361k 17.04
Evgo Cl A Com (EVGO) 0.1 $6.0M 467k 12.86
Antero Midstream Corp antero midstream (AM) 0.1 $5.8M 535k 10.87
Apple (AAPL) 0.1 $5.8M 33k 174.59
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $5.6M 93k 60.72
Exxon Mobil Corporation (XOM) 0.1 $5.5M 67k 82.60
Kkr & Co (KKR) 0.1 $5.4M 92k 58.50
Ionis Pharmaceuticals (IONS) 0.1 $5.4M 146k 37.04
Cerevel Therapeutics Hldng I (CERE) 0.1 $5.3M 152k 35.01
Hdfc Bank Sponsored Ads (HDB) 0.1 $5.1M 83k 61.33
Coca-Cola Company (KO) 0.1 $5.0M 80k 62.01
The Lion Electric Company Common Stock (LEVGQ) 0.1 $4.9M 586k 8.40
Seabridge Gold (SA) 0.1 $4.8M 260k 18.50
Mastercard Incorporated Cl A (MA) 0.1 $4.7M 13k 357.37
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $4.6M 171k 26.99
Alkermes SHS (ALKS) 0.0 $4.4M 167k 26.31
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $4.3M 47k 91.69
Merck & Co (MRK) 0.0 $4.3M 53k 82.00
Thermo Fisher Scientific (TMO) 0.0 $4.2M 7.1k 590.63
Galapagos Nv Spon Adr (GLPG) 0.0 $4.2M 67k 62.01
Texas Instruments Incorporated (TXN) 0.0 $4.1M 22k 183.47
Fs Kkr Capital Corp (FSK) 0.0 $4.0M 177k 22.82
ACADIA Pharmaceuticals (ACAD) 0.0 $4.0M 166k 24.22
Karuna Therapeutics Ord 0.0 $3.9M 31k 126.77
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $3.8M 849k 4.43
Tellurian (TELL) 0.0 $3.7M 706k 5.30
Costco Wholesale Corporation (COST) 0.0 $3.7M 6.4k 576.01
Fidelity National Information Services (FIS) 0.0 $3.6M 36k 100.43
Tpi Composites (TPICQ) 0.0 $3.4M 245k 14.06
Duke Energy Corp Com New (DUK) 0.0 $3.4M 30k 111.67
Broadcom (AVGO) 0.0 $3.4M 5.4k 629.63
Carlyle Group (CG) 0.0 $3.3M 68k 48.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.3M 34k 97.76
Us Bancorp Del Com New (USB) 0.0 $3.3M 62k 53.21
Hyzon Motors Com Cl A 0.0 $3.3M 514k 6.39
Truist Financial Corp equities (TFC) 0.0 $3.3M 58k 56.71
Fluence Energy Com Cl A (FLNC) 0.0 $3.2M 244k 13.11
Liberty Media Corp Del Com A Siriusxm 0.0 $3.2M 70k 45.70
Cytokinetics Com New (CYTK) 0.0 $3.2M 86k 36.81
Pfizer (PFE) 0.0 $3.2M 61k 51.79
Chemed Corp Com Stk (CHE) 0.0 $3.1M 6.1k 506.53
Southwest Gas Corporation (SWX) 0.0 $3.0M 39k 78.28
Danaher Corporation (DHR) 0.0 $3.0M 10k 293.28
American Express Company (AXP) 0.0 $2.9M 16k 186.98
Central Pac Finl Corp Com New (CPF) 0.0 $2.9M 103k 27.87
Insmed Com Par $.01 (INSM) 0.0 $2.9M 122k 23.50
Springworks Therapeutics (SWTX) 0.0 $2.9M 51k 56.43
Bank of America Corporation (BAC) 0.0 $2.9M 69k 41.23
salesforce (CRM) 0.0 $2.8M 13k 212.35
Coeur Mng Com New (CDE) 0.0 $2.8M 630k 4.45
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.8M 20k 135.34
Visa Com Cl A (V) 0.0 $2.8M 12k 221.74
Ptc Therapeutics I (PTCT) 0.0 $2.7M 73k 37.30
Amicus Therapeutics (FOLD) 0.0 $2.7M 288k 9.47
Iovance Biotherapeutics (IOVA) 0.0 $2.7M 162k 16.65
Cutera 0.0 $2.7M 39k 68.99
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.6M 33k 81.23
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.6M 130k 20.05
MDU Resources (MDU) 0.0 $2.6M 97k 26.65
United Parcel Service CL B (UPS) 0.0 $2.4M 11k 214.76
Aemetis Com New (AMTX) 0.0 $2.4M 193k 12.67
Fortinet (FTNT) 0.0 $2.4M 7.1k 341.67
Iac Interactivecorp Com New (IAC) 0.0 $2.4M 24k 100.27
Opko Health (OPK) 0.0 $2.4M 700k 3.44
Intuit (INTU) 0.0 $2.4M 5.0k 480.80
Cognex Corporation (CGNX) 0.0 $2.4M 31k 77.16
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $2.4M 42k 56.58
Gold Fields Sponsored Adr (GFI) 0.0 $2.4M 153k 15.46
Arcus Biosciences Incorporated (RCUS) 0.0 $2.3M 73k 31.56
Infra And Energy Altrntive I 0.0 $2.3M 192k 11.85
Adobe Systems Incorporated (ADBE) 0.0 $2.3M 5.0k 455.53
Cannae Holdings (CNNE) 0.0 $2.2M 94k 23.92
Vo Com Cl A 0.0 $2.2M 732k 3.05
Iron Mountain (IRM) 0.0 $2.2M 40k 55.37
FleetCor Technologies 0.0 $2.2M 8.8k 249.09
Global Payments (GPN) 0.0 $2.2M 16k 136.82
Emergent BioSolutions (EBS) 0.0 $2.1M 52k 41.06
Paypal Holdings (PYPL) 0.0 $2.1M 18k 115.63
Dex (DXCM) 0.0 $2.1M 4.1k 511.49
Fastenal Company (FAST) 0.0 $2.1M 36k 59.41
Block Cl A (XYZ) 0.0 $2.1M 16k 135.61
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.1M 32k 66.22
Stoneco Com Cl A (STNE) 0.0 $2.1M 177k 11.70
AeroVironment (AVAV) 0.0 $2.0M 22k 94.15
Ss&c Technologies Holding (SSNC) 0.0 $2.0M 27k 75.00
Boston Scientific Corporation (BSX) 0.0 $2.0M 46k 44.29
Qorvo (QRVO) 0.0 $2.0M 16k 124.10
Sage Therapeutics (SAGE) 0.0 $2.0M 61k 33.10
Iveric Bio 0.0 $2.0M 119k 16.83
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0M 8.8k 227.13
stock 0.0 $2.0M 13k 148.62
Paychex (PAYX) 0.0 $2.0M 14k 136.41
Snowflake Cl A (SNOW) 0.0 $2.0M 8.5k 229.12
Verisk Analytics (VRSK) 0.0 $2.0M 9.1k 214.61
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.9M 17k 112.50
Apollo Global Mgmt (APO) 0.0 $1.9M 31k 61.99
Dynatrace Com New (DT) 0.0 $1.9M 41k 47.11
Mondelez Intl Cl A (MDLZ) 0.0 $1.9M 31k 62.78
Servicenow (NOW) 0.0 $1.9M 3.4k 556.84
Insulet Corporation (PODD) 0.0 $1.9M 7.2k 266.39
Relx Sponsored Adr (RELX) 0.0 $1.9M 61k 31.10
Cerence (CRNC) 0.0 $1.9M 53k 36.10
Palo Alto Networks (PANW) 0.0 $1.9M 3.1k 622.46
Stryker Corporation (SYK) 0.0 $1.9M 7.0k 267.39
Intuitive Surgical Com New (ISRG) 0.0 $1.8M 6.1k 301.64
Valneva Se Sponsored Ads (VALN) 0.0 $1.8M 54k 34.01
Abiomed 0.0 $1.8M 5.5k 331.22
Datadog Cl A Com (DDOG) 0.0 $1.8M 12k 151.47
Allegro Microsystems Ord (ALGM) 0.0 $1.8M 64k 28.39
Chemocentryx 0.0 $1.8M 73k 25.07
Moody's Corporation (MCO) 0.0 $1.8M 5.4k 337.48
Transunion (TRU) 0.0 $1.8M 18k 103.34
iRobot Corporation (IRBT) 0.0 $1.8M 29k 63.40
S&p Global (SPGI) 0.0 $1.8M 4.4k 410.14
Silicon Laboratories (SLAB) 0.0 $1.8M 12k 150.22
Autodesk (ADSK) 0.0 $1.8M 8.4k 214.31
Fiserv (FI) 0.0 $1.8M 18k 101.40
Garmin SHS (GRMN) 0.0 $1.8M 15k 118.59
Stratasys SHS (SSYS) 0.0 $1.8M 71k 25.39
Equinix (EQIX) 0.0 $1.8M 2.4k 741.75
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.8M 638.00 2781.08
Netflix (NFLX) 0.0 $1.8M 4.7k 374.58
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.8M 102k 17.21
Prothena Corp SHS (PRTA) 0.0 $1.8M 48k 36.58
Ansys (ANSS) 0.0 $1.8M 5.5k 317.70
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.7M 55k 31.91
Krystal Biotech (KRYS) 0.0 $1.7M 26k 66.53
Brooks Automation (AZTA) 0.0 $1.7M 21k 82.89
Sap Se Spon Adr (SAP) 0.0 $1.7M 16k 110.94
Solaredge Technologies (SEDG) 0.0 $1.7M 5.3k 322.28
Black Knight 0.0 $1.7M 30k 57.98
Adt (ADT) 0.0 $1.7M 225k 7.59
Ptc (PTC) 0.0 $1.7M 16k 107.70
Alarm Com Hldgs (ALRM) 0.0 $1.7M 26k 66.48
Align Technology (ALGN) 0.0 $1.7M 3.9k 436.04
Skyworks Solutions (SWKS) 0.0 $1.7M 13k 133.28
ResMed (RMD) 0.0 $1.7M 7.0k 242.52
Travere Therapeutics (TVTX) 0.0 $1.7M 65k 25.78
Materialise Nv Sponsored Ads (MTLS) 0.0 $1.7M 87k 19.35
Proto Labs (PRLB) 0.0 $1.7M 32k 52.89
Vmware Cl A Com 0.0 $1.7M 15k 113.87
Abb Sponsored Adr (ABBNY) 0.0 $1.7M 51k 32.34
FARO Technologies (FARO) 0.0 $1.7M 32k 51.93
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.6M 12k 138.28
Agios Pharmaceuticals (AGIO) 0.0 $1.6M 56k 29.11
Amazon (AMZN) 0.0 $1.6M 499.00 3260.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.6M 32k 50.84
Nortonlifelock (GEN) 0.0 $1.6M 61k 26.53
Northrop Grumman Corporation (NOC) 0.0 $1.6M 3.6k 447.44
Colgate-Palmolive Company (CL) 0.0 $1.6M 21k 75.83
UnitedHealth (UNH) 0.0 $1.6M 3.1k 509.79
Okta Cl A (OKTA) 0.0 $1.5M 10k 150.91
Prometheus Biosciences 0.0 $1.5M 40k 37.75
Enanta Pharmaceuticals (ENTA) 0.0 $1.5M 21k 71.17
SVB Financial (SIVBQ) 0.0 $1.5M 2.7k 559.63
Mcewen Mining 0.0 $1.5M 1.8M 0.84
Regenxbio Inc equity us cm (RGNX) 0.0 $1.5M 44k 33.19
American Assets Trust Inc reit (AAT) 0.0 $1.4M 38k 37.87
Instil Bio 0.0 $1.4M 133k 10.75
Hecla Mining Company (HL) 0.0 $1.4M 216k 6.57
Keros Therapeutics (KROS) 0.0 $1.3M 25k 54.40
American Superconductor Corp Shs New (AMSC) 0.0 $1.3M 175k 7.61
Immunocore Hldgs Ads (IMCR) 0.0 $1.3M 44k 29.89
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.3M 91k 14.15
Myovant Sciences 0.0 $1.3M 97k 13.32
ConocoPhillips (COP) 0.0 $1.3M 13k 100.04
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.3M 20k 65.02
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.3M 152k 8.29
Stepstone Group Com Cl A (STEP) 0.0 $1.3M 38k 33.05
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.2M 174k 7.16
Anglogold Ashanti Sponsored Adr 0.0 $1.2M 52k 23.70
Alector (ALEC) 0.0 $1.2M 84k 14.25
Merus N V (MRUS) 0.0 $1.2M 45k 26.43
Lexington Realty Trust (LXP) 0.0 $1.2M 75k 15.69
Protagonist Therapeutics (PTGX) 0.0 $1.2M 50k 23.67
Verizon Communications (VZ) 0.0 $1.2M 23k 50.93
JPMorgan Chase & Co. (JPM) 0.0 $1.2M 8.5k 136.26
Adc Therapeutics Sa SHS (ADCT) 0.0 $1.2M 79k 14.69
Fibrogen 0.0 $1.1M 96k 12.02
Humana (HUM) 0.0 $1.1M 2.6k 435.15
Ellington Financial Inc ellington financ (EFC) 0.0 $1.1M 64k 17.76
Sabra Health Care REIT (SBRA) 0.0 $1.1M 76k 14.88
Omega Healthcare Investors (OHI) 0.0 $1.1M 36k 31.16
National Health Investors (NHI) 0.0 $1.1M 18k 59.05
Marriott Intl Cl A (MAR) 0.0 $1.1M 6.2k 175.74
ImmunoGen 0.0 $1.1M 227k 4.76
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.1M 49k 21.94
Rocket Pharmaceuticals (RCKT) 0.0 $1.1M 66k 15.85
Ready Cap Corp Com reit (RC) 0.0 $1.0M 69k 15.05
Sirius Xm Holdings 0.0 $1.0M 156k 6.62
Coherus Biosciences (CHRS) 0.0 $1.0M 79k 12.91
Organogenesis Hldgs (ORGO) 0.0 $1.0M 132k 7.62
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0M 60k 16.88
Advanced Micro Devices (AMD) 0.0 $1000k 9.1k 109.36
Arcutis Biotherapeutics (ARQT) 0.0 $997k 52k 19.25
Syndax Pharmaceuticals (SNDX) 0.0 $983k 57k 17.39
Anavex Life Sciences Corp Com New (AVXL) 0.0 $964k 78k 12.31
Mannkind Corp Com New (MNKD) 0.0 $952k 259k 3.68
Annaly Capital Management 0.0 $923k 131k 7.04
Owl Rock Capital Corporation (OBDC) 0.0 $909k 62k 14.78
Cintas Corporation (CTAS) 0.0 $900k 2.1k 425.32
Mosaic (MOS) 0.0 $894k 14k 66.45
Atara Biotherapeutics 0.0 $889k 96k 9.29
Chinook Therapeutics 0.0 $889k 54k 16.35
Lauder Estee Cos Cl A (EL) 0.0 $884k 3.2k 272.17
Rattler Midstream Com Units 0.0 $878k 63k 13.98
Johnson & Johnson (JNJ) 0.0 $866k 4.9k 177.21
Uniqure Nv SHS (QURE) 0.0 $863k 48k 18.08
Fulton Financial (FULT) 0.0 $851k 51k 16.63
Walt Disney Company (DIS) 0.0 $850k 6.2k 137.23
Kezar Life Sciences 0.0 $839k 51k 16.61
Replimune Group (REPL) 0.0 $824k 49k 16.98
Stoke Therapeutics (STOK) 0.0 $808k 38k 21.05
Trustmark Corporation (TRMK) 0.0 $805k 27k 30.38
Simon Property (SPG) 0.0 $801k 6.1k 131.59
Norfolk Southern (NSC) 0.0 $790k 2.8k 285.10
Gaming & Leisure Pptys (GLPI) 0.0 $783k 17k 46.90
Hca Holdings (HCA) 0.0 $777k 3.1k 250.73
Synopsys (SNPS) 0.0 $769k 2.3k 333.19
Bellus Health Com New 0.0 $755k 110k 6.88
O'reilly Automotive (ORLY) 0.0 $753k 1.1k 684.55
Western Union Company (WU) 0.0 $752k 40k 18.74
Entergy Corporation (ETR) 0.0 $751k 6.4k 116.81
Arcturus Therapeutics Hldg I (ARCT) 0.0 $731k 27k 26.97
Vector (VGR) 0.0 $729k 61k 12.04
Target Corporation (TGT) 0.0 $725k 3.4k 212.24
CF Industries Holdings (CF) 0.0 $722k 7.0k 103.10
Marathon Oil Corporation (MRO) 0.0 $721k 29k 25.13
Paramount Group Inc reit (PGRE) 0.0 $719k 66k 10.92
Intercontinental Exchange (ICE) 0.0 $708k 5.4k 132.20
Alx Oncology Hldgs (ALXO) 0.0 $706k 42k 16.90
Anaptysbio Inc Common (ANAB) 0.0 $704k 28k 24.75
Innovative Industria A (IIPR) 0.0 $700k 3.4k 205.46
Freeport-mcmoran CL B (FCX) 0.0 $691k 14k 49.75
Duke Realty Corp Com New 0.0 $690k 12k 58.08
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $686k 78k 8.83
LTC Properties (LTC) 0.0 $685k 18k 38.49
Procter & Gamble Company (PG) 0.0 $684k 4.5k 152.93
Gossamer Bio (GOSS) 0.0 $682k 79k 8.68
American Tower Reit (AMT) 0.0 $681k 2.7k 251.11
Dynex Cap (DX) 0.0 $678k 42k 16.21
Crown Castle Intl (CCI) 0.0 $677k 3.7k 184.57
Archer Daniels Midland Company (ADM) 0.0 $677k 7.5k 90.15
Rlj Lodging Trust (RLJ) 0.0 $675k 48k 14.08
Realty Income (O) 0.0 $675k 9.7k 69.25
F.N.B. Corporation (FNB) 0.0 $673k 54k 12.45
Seres Therapeutics 0.0 $673k 95k 7.12
Starwood Property Trust (STWD) 0.0 $670k 28k 24.16
Medical Properties Trust (MPW) 0.0 $668k 32k 21.13
Rapt Therapeutics 0.0 $668k 30k 21.98
Vici Pptys (VICI) 0.0 $668k 24k 28.45
Home Depot (HD) 0.0 $668k 2.2k 299.06
Stag Industrial (STAG) 0.0 $667k 16k 41.38
Uniti Group Inc Com reit 0.0 $666k 48k 13.77
Digital Realty Trust (DLR) 0.0 $665k 4.7k 141.70
Imago Biosciences 0.0 $664k 35k 19.27
Abbott Laboratories (ABT) 0.0 $663k 5.6k 118.39
Epr Pptys Com Sh Ben Int (EPR) 0.0 $663k 12k 54.73
National Retail Properties (NNN) 0.0 $663k 15k 44.95
Equity Residential Sh Ben Int (EQR) 0.0 $660k 7.3k 89.91
Immunovant (IMVT) 0.0 $659k 120k 5.51
Agree Realty Corporation (ADC) 0.0 $659k 9.9k 66.33
New Residential Invt Corp Com New (RITM) 0.0 $657k 60k 10.99
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $657k 29k 22.68
AvalonBay Communities (AVB) 0.0 $656k 2.6k 248.30
American Campus Communities 0.0 $654k 12k 55.99
Sl Green Realty Corp (SLG) 0.0 $654k 8.1k 81.18
Broadstone Net Lease (BNL) 0.0 $654k 30k 21.76
Essential Properties Realty reit (EPRT) 0.0 $650k 26k 25.31
Vanda Pharmaceuticals (VNDA) 0.0 $650k 58k 11.31
Agenus Com New 0.0 $650k 264k 2.46
Qualcomm (QCOM) 0.0 $648k 4.2k 152.77
Udr (UDR) 0.0 $645k 11k 57.35
Easterly Government Properti reit 0.0 $640k 30k 21.15
Four Corners Ppty Tr (FCPT) 0.0 $638k 24k 27.04
Continental Resources 0.0 $638k 10k 61.33
Apple Hospitality Reit Com New (APLE) 0.0 $634k 35k 17.98
Store Capital Corp reit 0.0 $633k 22k 29.22
Day One Biopharmaceuticals I (DAWN) 0.0 $632k 64k 9.93
Spirit Rlty Cap Com New 0.0 $631k 14k 46.02
Centerspace (CSR) 0.0 $627k 6.4k 98.17
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $625k 14k 45.35
Westrock (WRK) 0.0 $618k 13k 47.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $614k 23k 26.99
Fmc Corp Com New (FMC) 0.0 $604k 4.6k 131.40
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $602k 15k 39.38
Site Centers Corp 0.0 $601k 36k 16.72
Bioxcel Therapeutics 0.0 $601k 29k 20.90
Cincinnati Financial Corporation (CINF) 0.0 $596k 4.4k 135.94
Bunge 0.0 $596k 5.4k 110.74
Albireo Pharma 0.0 $594k 20k 29.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $584k 2.2k 260.96
Navient Corporation equity (NAVI) 0.0 $584k 34k 17.03
Enbridge (ENB) 0.0 $575k 13k 46.07
Old Dominion Freight Line (ODFL) 0.0 $572k 1.9k 298.85
J.B. Hunt Transport Services (JBHT) 0.0 $561k 2.8k 201.03
Compass Pathways Sponsored Ads (CMPS) 0.0 $558k 43k 12.90
Macrogenics (MGNX) 0.0 $555k 63k 8.81
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $552k 2.5k 221.69
MiMedx (MDXG) 0.0 $544k 116k 4.71
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $542k 69k 7.92
Mercury General Corporation (MCY) 0.0 $541k 9.8k 55.01
Affimed Therapeutics B V 0.0 $538k 123k 4.37
Rigel Pharmaceuticals Com New 0.0 $528k 176k 2.99
Emerson Electric (EMR) 0.0 $524k 5.3k 97.98
Kellogg Company (K) 0.0 $522k 8.1k 64.52
Equifax (EFX) 0.0 $520k 2.2k 237.23
National Instruments 0.0 $518k 13k 40.61
Akero Therapeutics (AKRO) 0.0 $511k 36k 14.20
Ternium Sa Sponsored Ads (TX) 0.0 $511k 11k 45.62
Lpl Financial Holdings (LPLA) 0.0 $505k 2.8k 182.64
Caterpillar (CAT) 0.0 $502k 2.3k 222.72
Enel Chile Sponsored Adr (ENIC) 0.0 $500k 317k 1.58
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $497k 128k 3.89
Intercept Pharmaceuticals In 0.0 $496k 31k 16.25
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $494k 56k 8.76
Bp Midstream Partners Unit Ltd Ptnr 0.0 $483k 29k 16.93
Flex Lng SHS (FLNG) 0.0 $481k 17k 28.52
Equity Lifestyle Properties (ELS) 0.0 $480k 6.3k 76.48
Praxis Precision Medicines I 0.0 $477k 47k 10.20
Scholar Rock Hldg Corp (SRRK) 0.0 $468k 36k 12.90
Brunswick Corporation (BC) 0.0 $465k 5.7k 80.97
Macquarie Infrastr Hold Common Units 0.0 $457k 122k 3.73
Cvr Partners (UAN) 0.0 $457k 3.3k 138.07
Arbutus Biopharma (ABUS) 0.0 $455k 153k 2.98
Forma Therapeutics Hldgs SHS 0.0 $454k 49k 9.31
Allovir (ALVR) 0.0 $453k 67k 6.75
Geron Corporation (GERN) 0.0 $452k 333k 1.36
Vaalco Energy Com New (EGY) 0.0 $449k 69k 6.53
Cleveland-cliffs (CLF) 0.0 $447k 14k 32.20
McDonald's Corporation (MCD) 0.0 $444k 1.8k 247.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $441k 4.2k 104.35
Encana Corporation (OVV) 0.0 $441k 8.2k 54.04
Genco Shipping & Trading SHS (GNK) 0.0 $436k 19k 23.61
Eagle Bulk Shipping 0.0 $431k 6.3k 68.03
Radius Health Com New 0.0 $430k 49k 8.83
Alcoa (AA) 0.0 $429k 4.8k 90.03
Deere & Company (DE) 0.0 $426k 1.0k 415.61
Veeva Sys Cl A Com (VEEV) 0.0 $426k 2.0k 212.47
NVIDIA Corporation (NVDA) 0.0 $425k 1.6k 272.61
Kronos Bio 0.0 $421k 58k 7.24
Doximity Cl A (DOCS) 0.0 $420k 8.1k 52.04
Douglas Emmett (DEI) 0.0 $419k 13k 33.40
Sandridge Energy Com New (SD) 0.0 $418k 26k 16.03
Alliant Energy Corporation (LNT) 0.0 $416k 6.7k 62.53
Kodiak Sciences (KOD) 0.0 $412k 53k 7.72
Lianbio Sponsored Ads (LIANY) 0.0 $409k 110k 3.71
Lowe's Companies (LOW) 0.0 $409k 2.0k 202.38
Laredo Petroleum (VTLE) 0.0 $409k 5.2k 79.19
Axcelis Technologies Com New (ACLS) 0.0 $409k 5.4k 75.60
Hess (HES) 0.0 $406k 3.8k 106.98
Cadence Design Systems (CDNS) 0.0 $406k 2.5k 164.51
Moderna (MRNA) 0.0 $406k 2.4k 172.11
Chesapeake Energy Corp (EXE) 0.0 $405k 4.7k 86.91
Monolithic Power Systems (MPWR) 0.0 $405k 833.00 486.19
AGCO Corporation (AGCO) 0.0 $403k 2.8k 145.86
Catalent 0.0 $403k 3.6k 111.02
Arista Networks 0.0 $403k 2.9k 139.06
Movado (MOV) 0.0 $403k 10k 39.02
Denbury 0.0 $400k 5.1k 78.59
Te Connectivity SHS 0.0 $400k 3.1k 130.93
Marcus & Millichap (MMI) 0.0 $400k 7.6k 52.70
Steel Dynamics (STLD) 0.0 $398k 4.8k 83.40
Meta Platforms Cl A (META) 0.0 $397k 1.8k 222.41
Apa Corporation (APA) 0.0 $396k 9.6k 41.38
Darling International (DAR) 0.0 $396k 4.9k 80.32
A Mark Precious Metals (AMRK) 0.0 $395k 5.1k 77.38
Golden Ocean Group Shs New (GOGL) 0.0 $393k 32k 12.39
Boyd Gaming Corporation (BYD) 0.0 $392k 6.0k 65.85
Pdc Energy 0.0 $392k 5.4k 72.59
Devon Energy Corporation (DVN) 0.0 $392k 6.6k 59.08
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $392k 7.2k 54.67
Trinet (TNET) 0.0 $390k 4.0k 98.24
Credit Acceptance (CACC) 0.0 $390k 708.00 550.85
Southern Copper Corporation (SCCO) 0.0 $390k 5.1k 75.86
Vir Biotechnology (VIR) 0.0 $390k 15k 25.71
Autolus Therapeutics Spon Ads (AUTL) 0.0 $390k 93k 4.17
Southwest Airlines (LUV) 0.0 $389k 8.5k 45.79
Onto Innovation (ONTO) 0.0 $389k 4.5k 86.91
ON Semiconductor (ON) 0.0 $389k 6.2k 62.66
Cohen & Steers (CNS) 0.0 $388k 4.5k 85.97
Teledyne Technologies Incorporated (TDY) 0.0 $388k 820.00 473.17
Diamondback Energy (FANG) 0.0 $387k 2.8k 136.99
Jack Henry & Associates (JKHY) 0.0 $387k 2.0k 196.95
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $386k 16k 23.66
Edwards Lifesciences (EW) 0.0 $386k 3.3k 117.61
Pioneer Natural Resources 0.0 $385k 1.5k 250.00
CSX Corporation (CSX) 0.0 $384k 10k 37.49
Academy Sports & Outdoor (ASO) 0.0 $384k 9.7k 39.41
Clearfield (CLFD) 0.0 $384k 5.9k 65.23
Godaddy Cl A (GDDY) 0.0 $384k 4.6k 83.75
Texas Pacific Land Corp (TPL) 0.0 $384k 284.00 1352.11
Callon Petroleum 0.0 $384k 6.5k 59.12
Kla Corp Com New (KLAC) 0.0 $384k 1.0k 366.06
Halliburton Company (HAL) 0.0 $383k 10k 37.86
Skechers U S A Cl A 0.0 $383k 9.4k 40.78
Nucor Corporation (NUE) 0.0 $383k 2.6k 148.62
Timkensteel (MTUS) 0.0 $382k 18k 21.87
Greif Cl A (GEF) 0.0 $382k 5.9k 65.08
Schnitzer Steel Inds Cl A (RDUS) 0.0 $381k 7.3k 51.98
C H Robinson Worldwide Com New (CHRW) 0.0 $381k 3.5k 107.63
Hologic (HOLX) 0.0 $380k 4.9k 76.78
United Rentals (URI) 0.0 $380k 1.1k 355.14
IDEXX Laboratories (IDXX) 0.0 $380k 694.00 547.55
Linde SHS 0.0 $380k 1.2k 319.33
Civitas Resources Com New (CIVI) 0.0 $380k 6.4k 59.75
Paramount Global Class B Com (PARA) 0.0 $379k 10k 37.82
Regional Management (RM) 0.0 $379k 7.8k 48.63
Build-A-Bear Workshop (BBW) 0.0 $379k 21k 18.30
Akamai Technologies (AKAM) 0.0 $378k 3.2k 119.54
Quidel Corporation 0.0 $378k 3.4k 112.50
AutoZone (AZO) 0.0 $378k 185.00 2043.24
Enova Intl (ENVA) 0.0 $377k 9.9k 37.93
American Intl Group Com New (AIG) 0.0 $377k 6.0k 62.78
Ciena Corp Com New (CIEN) 0.0 $377k 6.2k 60.61
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $376k 4.4k 85.51
Texas Roadhouse (TXRH) 0.0 $375k 4.5k 83.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $375k 942.00 398.09
Ameriprise Financial (AMP) 0.0 $375k 1.3k 300.00
Automatic Data Processing (ADP) 0.0 $375k 1.6k 227.82
Micron Technology (MU) 0.0 $375k 4.8k 77.88
Triton Intl Cl A 0.0 $374k 5.3k 70.17
Atlanticus Holdings (ATLC) 0.0 $374k 7.2k 51.82
Darden Restaurants (DRI) 0.0 $374k 2.8k 132.86
Inter Parfums (IPAR) 0.0 $374k 4.3k 87.96
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $373k 19k 19.77
Cooper Cos Com New 0.0 $373k 893.00 417.69
Murphy Usa (MUSA) 0.0 $373k 1.9k 200.00
Tapestry (TPR) 0.0 $373k 10k 37.17
Kalvista Pharmaceuticals (KALV) 0.0 $372k 25k 14.75
Gartner (IT) 0.0 $372k 1.3k 297.60
Bio-techne Corporation (TECH) 0.0 $372k 860.00 432.56
Brigham Minerals Cl A Com 0.0 $372k 15k 25.57
Monster Beverage Corp (MNST) 0.0 $371k 4.6k 79.84
California Res Corp Com Stock (CRC) 0.0 $371k 8.3k 44.70
Matson (MATX) 0.0 $371k 3.1k 120.69
Power Integrations (POWI) 0.0 $371k 4.0k 92.77
Entegris (ENTG) 0.0 $371k 2.8k 131.19
Keysight Technologies (KEYS) 0.0 $371k 2.4k 157.87
Big 5 Sporting Goods Corporation 0.0 $371k 22k 17.14
Kimbell Rty Partners Unit (KRP) 0.0 $371k 23k 16.27
Boot Barn Hldgs (BOOT) 0.0 $370k 3.9k 94.80
Servisfirst Bancshares (SFBS) 0.0 $370k 3.9k 95.39
Applied Materials (AMAT) 0.0 $369k 2.8k 131.64
Regeneron Pharmaceuticals (REGN) 0.0 $369k 528.00 698.86
Piper Jaffray Companies (PIPR) 0.0 $369k 2.8k 131.32
Crocs (CROX) 0.0 $368k 4.8k 76.30
Badger Meter (BMI) 0.0 $368k 3.7k 99.73
Microchip Technology (MCHP) 0.0 $368k 4.9k 75.10
Ally Financial (ALLY) 0.0 $368k 8.5k 43.42
Matador Resources (MTDR) 0.0 $367k 6.9k 53.03
Kinsale Cap Group (KNSL) 0.0 $367k 1.6k 227.95
Union Pacific Corporation (UNP) 0.0 $367k 1.3k 273.47
Oasis Petroleum Com New (CHRD) 0.0 $367k 2.5k 146.45
SLM Corporation (SLM) 0.0 $367k 20k 18.34
Occidental Petroleum Corporation (OXY) 0.0 $366k 6.5k 56.74
EOG Resources (EOG) 0.0 $366k 3.1k 119.37
Ralph Lauren Corp Cl A (RL) 0.0 $366k 3.2k 113.31
Sanderson Farms 0.0 $366k 2.0k 187.40
MKS Instruments (MKSI) 0.0 $366k 2.4k 150.00
FactSet Research Systems (FDS) 0.0 $366k 842.00 434.68
Cross Country Healthcare (CCRN) 0.0 $366k 17k 21.70
Innoviva (INVA) 0.0 $366k 19k 19.33
Olin Corp Com Par $1 (OLN) 0.0 $365k 7.0k 52.29
Photronics (PLAB) 0.0 $365k 22k 16.99
Dollar General (DG) 0.0 $365k 1.6k 222.56
SEI Investments Company (SEIC) 0.0 $365k 6.1k 60.13
Tyson Foods Cl A (TSN) 0.0 $365k 4.1k 89.61
Dynavax Technologies Corp Com New (DVAX) 0.0 $364k 34k 10.84
Aadi Bioscience (WHWK) 0.0 $364k 22k 16.95
Harley-Davidson (HOG) 0.0 $364k 9.3k 39.35
Cbre Group Cl A (CBRE) 0.0 $364k 4.0k 91.46
Copart (CPRT) 0.0 $364k 2.9k 125.30
W.W. Grainger (GWW) 0.0 $364k 706.00 515.58
Mesabi Tr Ctf Ben Int (MSB) 0.0 $363k 14k 26.65
Stifel Financial (SF) 0.0 $363k 5.4k 67.85
Hershey Company (HSY) 0.0 $363k 1.7k 216.46
Generac Holdings (GNRC) 0.0 $363k 1.2k 297.54
CMS Energy Corporation (CMS) 0.0 $363k 5.2k 69.94
East West Ban (EWBC) 0.0 $363k 4.6k 78.91
BancFirst Corporation (BANF) 0.0 $362k 4.3k 83.31
Carlisle Companies (CSL) 0.0 $362k 1.5k 246.26
Hamilton Lane Cl A (HLNE) 0.0 $362k 4.7k 77.19
Expeditors International of Washington (EXPD) 0.0 $362k 3.5k 103.19
Celanese Corporation (CE) 0.0 $362k 2.5k 142.69
PerkinElmer (RVTY) 0.0 $361k 2.1k 174.65
Mettler-Toledo International (MTD) 0.0 $361k 263.00 1372.62
Chevron Corporation (CVX) 0.0 $361k 2.2k 162.61
Nordson Corporation (NDSN) 0.0 $361k 1.6k 227.04
Packaging Corporation of America (PKG) 0.0 $361k 2.3k 156.21
Newmark Group Cl A (NMRK) 0.0 $361k 23k 15.92
Jounce Therapeutics 0.0 $361k 53k 6.80
Diodes Incorporated (DIOD) 0.0 $360k 4.1k 86.89
DaVita (DVA) 0.0 $360k 3.2k 113.17
Dover Corporation (DOV) 0.0 $360k 2.3k 156.79
Ametek (AME) 0.0 $360k 2.7k 133.33
Republic Services (RSG) 0.0 $360k 2.7k 132.35
Entravision Communications C Cl A (EVC) 0.0 $359k 56k 6.40
AMN Healthcare Services (AMN) 0.0 $359k 3.4k 104.36
Tractor Supply Company (TSCO) 0.0 $359k 1.5k 233.12
Bio Rad Labs Cl A (BIO) 0.0 $359k 637.00 563.58
Five Below (FIVE) 0.0 $359k 2.3k 158.43
Monarch Casino & Resort (MCRI) 0.0 $359k 4.1k 87.31
Ruth's Hospitality 0.0 $359k 16k 22.87
Dime Cmnty Bancshares (DCOM) 0.0 $358k 10k 34.52
Allison Transmission Hldngs I (ALSN) 0.0 $358k 9.1k 39.25
Amphenol Corp Cl A (APH) 0.0 $358k 4.8k 75.31
First Bancorp P R Com New (FBP) 0.0 $358k 27k 13.11
Synovus Finl Corp Com New (SNV) 0.0 $357k 7.3k 49.02
Bwx Technologies (BWXT) 0.0 $357k 6.6k 53.89
Atlas Air Worldwide Hldgs In Com New 0.0 $357k 4.1k 86.25
Columbia Sportswear Company (COLM) 0.0 $357k 3.9k 90.63
Amkor Technology (AMKR) 0.0 $355k 16k 21.71
Old Republic International Corporation (ORI) 0.0 $355k 14k 25.84
Fidelity National Financial Fnf Group Com (FNF) 0.0 $355k 7.3k 48.90
NetApp (NTAP) 0.0 $355k 4.3k 82.91
Agilent Technologies Inc C ommon (A) 0.0 $355k 2.7k 132.46
Churchill Downs (CHDN) 0.0 $355k 1.6k 221.88
Corning Incorporated (GLW) 0.0 $355k 9.6k 36.93
Popular Com New (BPOP) 0.0 $355k 4.3k 81.70
Parker-Hannifin Corporation (PH) 0.0 $355k 1.3k 283.55
Cognizant Technology Solutio Cl A (CTSH) 0.0 $355k 4.0k 89.71
Commercial Metals Company (CMC) 0.0 $354k 8.5k 41.65
Hawkins (HWKN) 0.0 $353k 7.7k 45.90
Henry Schein (HSIC) 0.0 $353k 4.0k 87.31
Paccar (PCAR) 0.0 $353k 4.0k 88.03
Robert Half International (RHI) 0.0 $352k 3.1k 114.10
Gra (GGG) 0.0 $352k 5.1k 69.65
Donaldson Company (DCI) 0.0 $352k 6.8k 51.92
Activision Blizzard 0.0 $352k 4.4k 80.18
LKQ Corporation (LKQ) 0.0 $351k 7.7k 45.45
Byline Ban (BY) 0.0 $351k 13k 26.64
Dillards Cl A (DDS) 0.0 $351k 1.3k 268.35
Signature Bank (SBNY) 0.0 $351k 1.2k 293.72
Allegiance Bancshares 0.0 $350k 7.8k 44.73
Franklin Electric (FELE) 0.0 $350k 4.2k 82.94
Church & Dwight (CHD) 0.0 $350k 3.5k 99.43
Steven Madden (SHOO) 0.0 $350k 9.1k 38.61
Korn Ferry Com New (KFY) 0.0 $349k 5.4k 64.87
Signet Jewelers SHS (SIG) 0.0 $349k 4.8k 72.65
Fox Corp Cl A Com (FOXA) 0.0 $349k 8.8k 39.48
Hanmi Finl Corp Com New (HAFC) 0.0 $348k 14k 24.58
Heidrick & Struggles International (HSII) 0.0 $348k 8.8k 39.55
International Bancshares Corporation 0.0 $348k 8.2k 42.26
Sturm, Ruger & Company (RGR) 0.0 $348k 5.0k 69.63
Booking Holdings (BKNG) 0.0 $348k 148.00 2351.35
Csw Industrials (CSW) 0.0 $348k 3.0k 117.61
Ethan Allen Interiors (ETD) 0.0 $348k 13k 26.05
Cathay General Ban (CATY) 0.0 $348k 7.8k 44.74
Etsy (ETSY) 0.0 $347k 2.8k 124.37
IDEX Corporation (IEX) 0.0 $347k 1.8k 191.71
Schneider National CL B (SNDR) 0.0 $347k 14k 25.51
Insteel Industries (IIIN) 0.0 $346k 9.3k 37.01
Evercore Class A (EVR) 0.0 $346k 3.1k 111.40
Vistaoutdoor (VSTO) 0.0 $346k 9.7k 35.64
Ball Corporation (BALL) 0.0 $346k 3.8k 90.03
Associated Banc- (ASB) 0.0 $345k 15k 22.73
TJX Companies (TJX) 0.0 $345k 5.7k 60.58
Ingles Mkts Cl A (IMKTA) 0.0 $345k 3.9k 89.03
Ofg Ban (OFG) 0.0 $345k 13k 26.65
Landstar System (LSTR) 0.0 $344k 2.3k 150.88
Connectone Banc (CNOB) 0.0 $344k 11k 32.00
Owens Corning (OC) 0.0 $344k 3.8k 91.44
Regions Financial Corporation (RF) 0.0 $343k 15k 22.26
Capital One Financial (COF) 0.0 $343k 2.6k 131.47
Bank Ozk (OZK) 0.0 $342k 8.0k 42.70
Merchants Bancorp Ind (MBIN) 0.0 $342k 13k 27.34
Mattel (MAT) 0.0 $342k 15k 22.21
Huntsman Corporation (HUN) 0.0 $342k 9.1k 37.50
Banner Corp Com New (BANR) 0.0 $342k 5.8k 58.61
Eagle Ban (EGBN) 0.0 $341k 6.0k 56.98
Fair Isaac Corporation (FICO) 0.0 $341k 732.00 465.85
Malibu Boats Com Cl A (MBUU) 0.0 $340k 5.9k 58.00
Atkore Intl (ATKR) 0.0 $340k 3.5k 98.44
Laboratory Corp Amer Hldgs Com New 0.0 $340k 1.3k 263.36
TowneBank (TOWN) 0.0 $339k 11k 29.93
Mr Cooper Group 0.0 $339k 7.4k 45.66
Airbnb Com Cl A (ABNB) 0.0 $339k 2.0k 171.56
Flagstar Bancorp Com Par .001 0.0 $339k 8.0k 42.37
A. O. Smith Corporation (AOS) 0.0 $339k 5.3k 63.91
Fb Finl (FBK) 0.0 $339k 7.6k 44.37
Smith & Wesson Brands (SWBI) 0.0 $338k 22k 15.12
Eagle Materials (EXP) 0.0 $338k 2.6k 128.22
Flushing Financial Corporation (FFIC) 0.0 $338k 15k 22.35
Quest Diagnostics Incorporated (DGX) 0.0 $338k 2.5k 137.01
Reliance Steel & Aluminum (RS) 0.0 $337k 1.8k 183.15
Origin Bancorp (OBK) 0.0 $337k 8.0k 42.31
Boeing Company (BA) 0.0 $337k 1.8k 191.37
Tillys Cl A (TLYS) 0.0 $337k 36k 9.36
Pacific Premier Ban 0.0 $337k 9.5k 35.30
Enterprise Financial Services (EFSC) 0.0 $336k 7.1k 47.26
Mueller Industries (MLI) 0.0 $334k 6.2k 54.22
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $334k 6.6k 50.53
Arcbest (ARCB) 0.0 $334k 4.2k 80.48
Investors Ban 0.0 $333k 22k 14.94
Lennar Corp CL B (LEN.B) 0.0 $333k 4.9k 68.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $333k 6.5k 51.21
Lakeland Ban 0.0 $333k 20k 16.69
Premier Financial Corp 0.0 $332k 11k 30.32
First Fndtn (FFWM) 0.0 $331k 14k 24.26
Children's Place Retail Stores (PLCE) 0.0 $331k 6.7k 49.26
Corcept Therapeutics Incorporated (CORT) 0.0 $330k 15k 22.55
Fifth Third Ban (FITB) 0.0 $330k 7.7k 43.08
Key (KEY) 0.0 $329k 15k 22.36
Saia (SAIA) 0.0 $329k 1.4k 243.70
Independent Bk Corp Mich Com New (IBCP) 0.0 $329k 15k 21.99
Horizon Ban (HBNC) 0.0 $328k 18k 18.69
Ameris Ban (ABCB) 0.0 $328k 7.5k 43.93
Pool Corporation (POOL) 0.0 $328k 775.00 423.23
Citizens Financial (CFG) 0.0 $328k 7.2k 45.40
Atlantic Union B (AUB) 0.0 $327k 8.9k 36.64
Thor Industries (THO) 0.0 $327k 4.2k 78.61
Simpson Manufacturing (SSD) 0.0 $327k 3.0k 109.11
Mastercraft Boat Holdings (MCFT) 0.0 $327k 13k 24.61
NVR (NVR) 0.0 $326k 73.00 4465.75
Shoe Carnival (SCVL) 0.0 $326k 11k 29.16
Homestreet (MCHB) 0.0 $325k 6.9k 47.38
Immunic (IMUX) 0.0 $324k 29k 11.30
American Eagle Outfitters (AEO) 0.0 $324k 19k 16.78
Lithia Motors (LAD) 0.0 $324k 1.1k 300.56
D.R. Horton (DHI) 0.0 $323k 4.3k 74.49
Live Oak Bancshares (LOB) 0.0 $322k 6.3k 50.86
Allakos 0.0 $321k 56k 5.70
Lam Research Corporation 0.0 $321k 597.00 537.69
Customers Ban (CUBI) 0.0 $321k 6.2k 52.20
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $320k 9.1k 35.28
Patrick Industries (PATK) 0.0 $319k 5.3k 60.26
Oyster Point Pharma 0.0 $319k 27k 11.66
Buckle (BKE) 0.0 $319k 9.7k 33.03
Hilton Worldwide Holdings (HLT) 0.0 $318k 2.1k 151.65
Louisiana-Pacific Corporation (LPX) 0.0 $317k 5.1k 62.19
Baker Hughes Company Cl A (BKR) 0.0 $316k 8.7k 36.38
Pulte (PHM) 0.0 $316k 7.5k 41.88
Houlihan Lokey Cl A (HLI) 0.0 $314k 3.6k 87.93
Ufp Industries (UFPI) 0.0 $314k 4.1k 77.13
MarineMax (HZO) 0.0 $313k 7.8k 40.25
Dick's Sporting Goods (DKS) 0.0 $313k 3.1k 99.87
Boise Cascade (BCC) 0.0 $312k 4.5k 69.53
Taylor Morrison Hom (TMHC) 0.0 $312k 12k 27.23
Builders FirstSource (BLDR) 0.0 $310k 4.8k 64.58
Tempur-Pedic International (SGI) 0.0 $309k 11k 27.89
Gritstone Oncology Ord (GRTSQ) 0.0 $308k 75k 4.12
Fortune Brands (FBIN) 0.0 $308k 4.1k 74.40
KB Home (KBH) 0.0 $307k 9.5k 32.35
Cogent Biosciences (COGT) 0.0 $307k 41k 7.50
Asbury Automotive (ABG) 0.0 $304k 1.9k 160.08
Cavco Industries (CVCO) 0.0 $303k 1.3k 240.48
AutoNation (AN) 0.0 $301k 3.0k 99.54
Applied Molecular Trans 0.0 $299k 40k 7.53
Onewater Marine Cl A Com (ONEW) 0.0 $299k 8.7k 34.45
Motorola Solutions Com New (MSI) 0.0 $295k 1.2k 241.80
CVS Caremark Corporation (CVS) 0.0 $295k 2.9k 101.06
Skyline Corporation (SKY) 0.0 $291k 5.3k 54.95
Zoetis Cl A (ZTS) 0.0 $289k 1.5k 188.77
Bluelinx Hldgs Com New (BXC) 0.0 $287k 4.0k 71.82
Chubb (CB) 0.0 $284k 1.3k 213.53
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $282k 84k 3.36
Iqvia Holdings (IQV) 0.0 $275k 1.2k 231.09
Longeveron Llc Ordinary Shares - Class A 0.0 $271k 20k 13.79
Alpine Immune Sciences 0.0 $269k 30k 8.96
Alphabet Cap Stk Cl C (GOOG) 0.0 $268k 96.00 2791.67
Itt (ITT) 0.0 $267k 3.6k 75.08
SPS Commerce (SPSC) 0.0 $266k 2.0k 131.03
Aldeyra Therapeutics (ALDX) 0.0 $265k 60k 4.44
Vistagen Therapeutics Com New 0.0 $263k 212k 1.24
Nike CL B (NKE) 0.0 $263k 2.0k 134.46
Travelers Companies (TRV) 0.0 $257k 1.4k 182.79
Williams Companies (WMB) 0.0 $254k 7.6k 33.46
Clene Common Stock 0.0 $252k 64k 3.94
Altimmune Com New (ALT) 0.0 $249k 41k 6.10
Uber Technologies (UBER) 0.0 $249k 7.0k 35.65
Immutep Sponsored Ads (IMMP) 0.0 $244k 89k 2.74
Viking Therapeutics (VKTX) 0.0 $242k 81k 3.00
Comcast Corp Cl A (CMCSA) 0.0 $230k 4.9k 46.91
Analog Devices (ADI) 0.0 $224k 1.4k 165.19
Douglas Elliman (DOUG) 0.0 $221k 30k 7.30
Amdocs SHS (DOX) 0.0 $216k 2.6k 82.10
Lennar Corp Cl A (LEN) 0.0 $216k 2.7k 81.33
Kimco Realty Corporation (KIM) 0.0 $213k 8.6k 24.72
Tyler Technologies (TYL) 0.0 $209k 470.00 444.68
Middleby Corporation (MIDD) 0.0 $207k 1.3k 164.03
Walgreen Boots Alliance 0.0 $207k 4.6k 44.83
Service Corporation International (SCI) 0.0 $202k 3.1k 65.91
Ford Motor Company (F) 0.0 $199k 12k 16.88
O-i Glass (OI) 0.0 $199k 15k 13.20
Aveo Pharmaceuticals Com New 0.0 $197k 35k 5.58
Bioatla (BCAB) 0.0 $191k 38k 5.00
Effector Therapeutics 0.0 $187k 47k 4.02
Pds Biotechnology Ord (PDSB) 0.0 $181k 29k 6.19
Cytomx Therapeutics (CTMX) 0.0 $179k 67k 2.66
Magenta Therapeutics 0.0 $175k 60k 2.90
Suncoke Energy (SXC) 0.0 $171k 19k 8.91
SAB Biotherapeutics 0.0 $170k 45k 3.77
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $164k 74k 2.22
Atossa Genetics (ATOS) 0.0 $163k 130k 1.25
Inmune Bio Ord (INMB) 0.0 $155k 18k 8.44
Checkpoint Therapeutics 0.0 $152k 86k 1.77
Impel Neuropharma 0.0 $151k 24k 6.38
Archrock (AROC) 0.0 $148k 16k 9.20
Surface Oncology 0.0 $142k 48k 2.94
Fortress Biotech 0.0 $139k 102k 1.36
Corecivic (CXW) 0.0 $126k 11k 11.20
Aeglea Biotherapeutics 0.0 $117k 51k 2.31
Tonix Pharmaceuticals Hldg C 0.0 $117k 510k 0.23
ACCO Brands Corporation (ACCO) 0.0 $115k 14k 8.01
Cardiff Oncology (CRDF) 0.0 $110k 45k 2.47
Annexon (ANNX) 0.0 $109k 40k 2.74
Infinity Pharmaceuticals (INFIQ) 0.0 $105k 92k 1.14
Graftech International (EAF) 0.0 $97k 10k 9.64
Beyondspring SHS (BYSI) 0.0 $89k 41k 2.19
Mei Pharma Com New 0.0 $82k 137k 0.60
89bio (ETNB) 0.0 $79k 21k 3.76
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $67k 74k 0.91
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $1.0k 65k 0.02