ALPS Advisors

Alps Advisors as of Sept. 30, 2022

Portfolio Holdings for Alps Advisors

Alps Advisors holds 1040 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 6.0 $639M 58M 11.03
Magellan Midstream Prtnrs Com Unit Rp Lp 5.9 $626M 13M 47.51
MPLX Com Unit Rep Ltd (MPLX) 5.8 $609M 20M 30.01
Enterprise Products Partners (EPD) 5.7 $606M 26M 23.78
Western Midstream Partners L Com Unit Lp Int (WES) 5.6 $596M 24M 25.16
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 5.6 $591M 56M 10.52
Dcp Midstream Com Ut Ltd Ptn 4.6 $484M 13M 37.57
Enlink Midstream Com Unit Rep Ltd (ENLC) 3.9 $412M 46M 8.89
Cheniere Energy Partners Com Unit (CQP) 3.1 $333M 6.2M 53.36
Crestwood Equity Partners Unit Ltd Partner 2.7 $282M 10M 27.77
Shell Midstream Partners Unit Ltd Int 2.6 $280M 18M 15.81
Nustar Energy Unit Com 1.8 $192M 14M 13.50
Hess Midstream Cl A Shs (HESM) 1.5 $158M 6.2M 25.52
Genesis Energy Unit Ltd Partn (GEL) 1.4 $143M 16M 9.20
Cameco Corporation (CCJ) 1.3 $137M 5.2M 26.51
Holly Energy Partners Com Ut Ltd Ptn 1.0 $107M 6.5M 16.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $81M 1.1M 71.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $77M 427k 179.47
Delek Logistics Partners Com Unt Rp Int (DKL) 0.6 $64M 1.3M 50.94
Microsoft Corporation (MSFT) 0.5 $52M 223k 232.89
Ishares Tr Core S&p500 Etf (IVV) 0.5 $49M 136k 358.65
Newmont Mining Corporation (NEM) 0.5 $48M 1.2M 42.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $48M 1.3M 36.36
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $47M 1.9M 25.15
Denison Mines Corp (DNN) 0.4 $43M 36M 1.19
Energy Fuels Com New (UUUU) 0.4 $43M 7.0M 6.12
First Solar (FSLR) 0.4 $42M 319k 132.27
Uranium Energy (UEC) 0.4 $41M 12M 3.50
Rivian Automotive Com Cl A (RIVN) 0.4 $40M 1.2M 32.91
Tesla Motors (TSLA) 0.4 $40M 151k 265.82
Cisco Systems (CSCO) 0.4 $40M 992k 40.00
Nexgen Energy (NXE) 0.4 $40M 11M 3.67
4068594 Enphase Energy (ENPH) 0.4 $40M 143k 277.33
Verizon Communications (VZ) 0.4 $37M 979k 37.97
Lucid Group (LCID) 0.3 $36M 2.6M 13.97
Livent Corp 0.3 $36M 1.2M 30.65
Kinder Morgan (KMI) 0.3 $36M 2.2M 16.64
Abbvie (ABBV) 0.3 $35M 260k 134.20
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $35M 481k 72.31
Sunrun (RUN) 0.3 $34M 1.2M 27.59
Home Depot (HD) 0.3 $34M 123k 275.83
Williams Companies (WMB) 0.3 $33M 1.2M 28.65
Apple (AAPL) 0.3 $33M 237k 138.20
Vanguard Index Fds Value Etf (VTV) 0.3 $33M 264k 123.48
Oneok (OKE) 0.3 $33M 635k 51.26
Johnson & Johnson (JNJ) 0.3 $32M 198k 163.33
Bristol Myers Squibb (BMY) 0.3 $32M 453k 71.09
Plug Power Com New (PLUG) 0.3 $32M 1.5M 21.01
Amgen (AMGN) 0.3 $31M 137k 225.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $30M 137k 219.26
Pfizer (PFE) 0.3 $28M 650k 43.76
Lockheed Martin Corporation (LMT) 0.3 $28M 73k 386.29
At&t (T) 0.3 $27M 1.8M 15.34
Merck & Co (MRK) 0.3 $27M 315k 86.13
S&p Global (SPGI) 0.3 $27M 88k 305.35
3M Company (MMM) 0.3 $27M 243k 110.45
Philip Morris International (PM) 0.3 $27M 322k 83.08
Exxon Mobil Corporation (XOM) 0.2 $26M 301k 87.32
Gilead Sciences (GILD) 0.2 $26M 420k 61.69
Snap-on Incorporated (SNA) 0.2 $25M 126k 201.35
Marsh & McLennan Companies (MMC) 0.2 $25M 170k 149.29
Select Sector Spdr Tr Energy (XLE) 0.2 $25M 349k 72.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $25M 206k 121.11
Interpublic Group of Companies (IPG) 0.2 $25M 970k 25.60
Chargepoint Holdings Com Cl A (CHPT) 0.2 $25M 1.7M 14.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $25M 367k 66.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $24M 359k 68.01
Cummins (CMI) 0.2 $24M 120k 203.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $24M 294k 82.84
Ormat Technologies (ORA) 0.2 $24M 282k 86.20
Hewlett Packard Enterprise (HPE) 0.2 $24M 2.0M 11.98
Select Sector Spdr Tr Technology (XLK) 0.2 $24M 204k 118.78
Select Sector Spdr Tr Communication (XLC) 0.2 $24M 502k 47.89
Select Sector Spdr Tr Financial (XLF) 0.2 $24M 792k 30.36
Altria (MO) 0.2 $24M 594k 40.39
Intel Corporation (INTC) 0.2 $24M 931k 25.77
T. Rowe Price (TROW) 0.2 $24M 228k 105.01
International Business Machines (IBM) 0.2 $24M 200k 118.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $24M 166k 142.45
Valero Energy Corporation (VLO) 0.2 $24M 221k 106.85
Cardinal Health (CAH) 0.2 $24M 353k 66.68
Texas Instruments Incorporated (TXN) 0.2 $24M 152k 154.78
ConAgra Foods (CAG) 0.2 $23M 718k 32.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $23M 649k 36.01
Huntington Bancshares Incorporated (HBAN) 0.2 $23M 1.8M 13.18
Huntington Ingalls Inds (HII) 0.2 $23M 105k 221.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $23M 352k 65.51
Principal Financial (PFG) 0.2 $23M 319k 72.15
Kraft Heinz (KHC) 0.2 $23M 677k 33.35
Truist Financial Corp equities (TFC) 0.2 $23M 516k 43.54
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $22M 294k 75.28
Omni (OMC) 0.2 $22M 350k 63.09
FirstEnergy (FE) 0.2 $22M 594k 37.00
Dow (DOW) 0.2 $22M 495k 43.93
Whirlpool Corporation (WHR) 0.2 $22M 161k 134.81
Prudential Financial (PRU) 0.2 $22M 252k 85.78
Amcor Ord (AMCR) 0.2 $22M 2.0M 10.73
Walgreen Boots Alliance (WBA) 0.2 $21M 681k 31.40
Southern Company (SO) 0.2 $21M 310k 68.00
Pinnacle West Capital Corporation (PNW) 0.2 $21M 325k 64.51
PPL Corporation (PPL) 0.2 $21M 827k 25.35
Best Buy (BBY) 0.2 $21M 328k 63.34
McDonald's Corporation (MCD) 0.2 $21M 90k 230.74
Hasbro (HAS) 0.2 $21M 307k 67.42
Edison International (EIX) 0.2 $20M 357k 56.58
Franklin Resources (BEN) 0.2 $20M 935k 21.52
Lumen Technologies (LUMN) 0.2 $20M 2.7M 7.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $19M 364k 53.15
International Paper Company (IP) 0.2 $19M 599k 31.70
Clearway Energy CL C (CWEN) 0.2 $19M 593k 31.84
Procter & Gamble Company (PG) 0.2 $19M 149k 126.32
Newell Rubbermaid (NWL) 0.2 $19M 1.4M 13.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $19M 323k 58.31
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $19M 1.1M 16.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $18M 129k 143.40
V.F. Corporation (VFC) 0.2 $17M 569k 29.91
Hannon Armstrong (HASI) 0.2 $17M 567k 29.93
United Parcel Service CL B (UPS) 0.2 $16M 98k 161.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $16M 212k 74.82
Array Technologies Com Shs (ARRY) 0.1 $16M 939k 16.58
Starbucks Corporation (SBUX) 0.1 $15M 181k 84.26
Amazon (AMZN) 0.1 $15M 134k 113.00
Comcast Corp Cl A (CMCSA) 0.1 $15M 507k 29.33
Sunnova Energy International (NOVA) 0.1 $14M 650k 22.08
Cheniere Energy Com New (LNG) 0.1 $14M 85k 165.91
Ameresco Cl A (AMRC) 0.1 $14M 208k 66.48
Visa Com Cl A (V) 0.1 $14M 76k 177.72
Itron (ITRI) 0.1 $14M 320k 42.11
Sunpower (SPWRQ) 0.1 $13M 560k 23.04
Stem (STEM) 0.1 $13M 959k 13.34
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $13M 539k 23.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $13M 49k 257.29
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $12M 72k 171.79
Icici Bank Adr (IBN) 0.1 $12M 591k 20.97
Enviva (EVA) 0.1 $12M 204k 60.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $12M 100k 121.77
Lowe's Companies (LOW) 0.1 $12M 63k 187.81
Ur-energy (URG) 0.1 $12M 11M 1.09
Coca-Cola Company (KO) 0.1 $12M 207k 56.03
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $11M 1.0M 10.91
UnitedHealth (UNH) 0.1 $11M 22k 505.44
Targa Res Corp (TRGP) 0.1 $11M 184k 60.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $11M 113k 95.69
Abbott Laboratories (ABT) 0.1 $11M 112k 96.71
Green Plains Renewable Energy (GPRE) 0.1 $11M 369k 29.07
Vanguard World Fds Health Car Etf (VHT) 0.1 $11M 47k 223.70
Dt Midstream Common Stock (DTM) 0.1 $11M 204k 51.89
Infosys Sponsored Adr (INFY) 0.1 $11M 621k 16.97
Blackstone Group Inc Com Cl A (BX) 0.1 $10M 125k 83.71
Ballard Pwr Sys (BLDP) 0.1 $9.6M 1.6M 6.12
Vanguard Index Fds Small Cp Etf (VB) 0.1 $9.5M 56k 170.91
Archaea Energy Com Cl A 0.1 $9.5M 527k 18.01
Equitrans Midstream Corp (ETRN) 0.1 $9.0M 1.2M 7.48
Pepsi (PEP) 0.1 $8.8M 54k 163.25
Ishares Tr Broad Usd High (USHY) 0.1 $8.7M 260k 33.62
Shoals Technologies Group In Cl A (SHLS) 0.1 $8.7M 403k 21.55
Antero Midstream Corp antero midstream (AM) 0.1 $7.6M 832k 9.18
Union Pacific Corporation (UNP) 0.1 $7.5M 38k 194.82
Costco Wholesale Corporation (COST) 0.1 $7.3M 16k 472.33
TJX Companies (TJX) 0.1 $7.3M 118k 62.12
Royal Gold (RGLD) 0.1 $7.3M 78k 93.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $7.2M 198k 36.49
Vanguard World Fds Energy Etf (VDE) 0.1 $7.2M 70k 101.58
Vanguard World Fds Financials Etf (VFH) 0.1 $7.1M 96k 74.44
Montauk Renewables (MNTK) 0.1 $6.8M 392k 17.44
Honeywell International (HON) 0.1 $6.7M 40k 166.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $6.7M 138k 48.78
Proterra 0.1 $6.7M 1.3M 4.98
Mastercard Incorporated Cl A (MA) 0.1 $6.7M 23k 284.38
Eli Lilly & Co. (LLY) 0.1 $6.5M 20k 323.33
Moody's Corporation (MCO) 0.1 $6.5M 27k 243.12
Nikola Corp 0.1 $6.0M 1.7M 3.52
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $5.7M 2.3M 2.43
Illinois Tool Works (ITW) 0.1 $5.6M 31k 180.66
Blink Charging (BLNK) 0.0 $5.2M 292k 17.72
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $5.1M 162k 31.32
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.8M 83k 58.42
Snowflake Cl A (SNOW) 0.0 $4.8M 28k 169.95
Yum! Brands (YUM) 0.0 $4.7M 44k 106.33
Seabridge Gold (SA) 0.0 $4.7M 395k 11.87
Northrop Grumman Corporation (NOC) 0.0 $4.7M 9.9k 470.27
Wal-Mart Stores (WMT) 0.0 $4.6M 36k 129.70
BlackRock (BLK) 0.0 $4.5M 8.3k 550.27
Fastenal Company (FAST) 0.0 $4.5M 99k 46.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.5M 87k 51.80
Zscaler Incorporated (ZS) 0.0 $4.5M 27k 164.39
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.4M 27k 164.92
Msci (MSCI) 0.0 $4.3M 10k 421.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.2M 56k 75.68
Li-cycle Holdings Corp Common Shares 0.0 $4.2M 786k 5.32
Karuna Therapeutics Ord 0.0 $4.1M 18k 224.95
Colgate-Palmolive Company (CL) 0.0 $4.1M 58k 70.27
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $4.0M 176k 22.80
Datadog Cl A Com (DDOG) 0.0 $4.0M 45k 88.79
Broadcom (AVGO) 0.0 $4.0M 8.9k 443.96
Western Union Company (WU) 0.0 $3.9M 289k 13.50
Chubb (CB) 0.0 $3.8M 21k 181.87
Servicenow (NOW) 0.0 $3.8M 10k 377.61
Oracle Corporation (ORCL) 0.0 $3.7M 61k 61.06
Evgo Cl A Com (EVGO) 0.0 $3.6M 451k 7.91
Fluence Energy Com Cl A (FLNC) 0.0 $3.6M 244k 14.59
salesforce (CRM) 0.0 $3.5M 24k 144.05
Fortinet (FTNT) 0.0 $3.5M 71k 49.13
Ionis Pharmaceuticals (IONS) 0.0 $3.4M 78k 44.23
Robert Half International (RHI) 0.0 $3.4M 45k 76.49
Garmin SHS (GRMN) 0.0 $3.4M 42k 80.30
Palo Alto Networks (PANW) 0.0 $3.3M 20k 163.77
Amdocs SHS (DOX) 0.0 $3.2M 41k 79.49
Jack Henry & Associates (JKHY) 0.0 $3.2M 18k 182.26
Meta Platforms Cl A (META) 0.0 $3.2M 24k 135.74
Nike CL B (NKE) 0.0 $3.2M 39k 83.12
Okta Cl A (OKTA) 0.0 $3.2M 57k 56.86
Gra (GGG) 0.0 $3.2M 53k 59.95
Watsco, Incorporated (WSO) 0.0 $3.2M 12k 257.43
Thermo Fisher Scientific (TMO) 0.0 $3.2M 6.2k 507.16
Erie Indty Cl A (ERIE) 0.0 $3.1M 14k 222.32
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $3.1M 30k 103.27
Citrix Systems 0.0 $3.1M 30k 103.89
Tractor Supply Company (TSCO) 0.0 $3.1M 17k 185.85
Houlihan Lokey Cl A (HLI) 0.0 $3.1M 41k 75.37
Premier Cl A (PINC) 0.0 $3.1M 90k 33.94
Fs Kkr Capital Corp (FSK) 0.0 $3.1M 180k 16.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.0M 11k 267.05
Old Republic International Corporation (ORI) 0.0 $3.0M 143k 20.93
Danaher Corporation (DHR) 0.0 $3.0M 12k 258.31
Atlassian Corp Cl A 0.0 $3.0M 14k 210.61
Adobe Systems Incorporated (ADBE) 0.0 $2.9M 11k 275.19
Workhorse Group Com New 0.0 $2.9M 1.0M 2.87
Kkr & Co (KKR) 0.0 $2.9M 67k 43.00
Donaldson Company (DCI) 0.0 $2.9M 59k 49.01
Juniper Networks (JNPR) 0.0 $2.9M 111k 26.12
Lincoln Electric Holdings (LECO) 0.0 $2.9M 23k 125.70
Rex American Resources (REX) 0.0 $2.9M 102k 27.92
Medtronic SHS (MDT) 0.0 $2.9M 35k 80.74
Duke Energy Corp Com New (DUK) 0.0 $2.9M 31k 93.01
Target Corporation (TGT) 0.0 $2.8M 19k 148.37
Gentex Corporation (GNTX) 0.0 $2.8M 118k 23.84
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.8M 39k 71.95
Intuit (INTU) 0.0 $2.8M 7.2k 387.30
Encompass Health Corp (EHC) 0.0 $2.8M 62k 45.23
Dolby Laboratories Com Cl A (DLB) 0.0 $2.8M 43k 65.14
Workday Cl A (WDAY) 0.0 $2.8M 18k 152.22
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.8M 43k 65.36
SEI Investments Company (SEIC) 0.0 $2.8M 57k 49.05
Dollar General (DG) 0.0 $2.7M 11k 239.85
First American Financial (FAF) 0.0 $2.7M 59k 46.09
A. O. Smith Corporation (AOS) 0.0 $2.7M 56k 48.58
Automatic Data Processing (ADP) 0.0 $2.7M 12k 226.20
Tpi Composites (TPIC) 0.0 $2.7M 236k 11.28
MercadoLibre (MELI) 0.0 $2.6M 3.2k 827.64
Netflix (NFLX) 0.0 $2.6M 11k 235.44
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.6M 46k 57.43
Infra And Energy Altrntive I 0.0 $2.6M 192k 13.54
Take-Two Interactive Software (TTWO) 0.0 $2.6M 24k 109.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.6M 42k 61.95
Dynatrace Com New (DT) 0.0 $2.6M 74k 34.81
Us Bancorp Del Com New (USB) 0.0 $2.6M 64k 40.31
Tellurian (TELL) 0.0 $2.6M 1.1M 2.39
Organon & Co Common Stock (OGN) 0.0 $2.5M 108k 23.40
National Instruments 0.0 $2.5M 67k 37.74
MDU Resources (MDU) 0.0 $2.5M 92k 27.35
Waste Management (WM) 0.0 $2.5M 16k 160.19
Global Blood Therapeutics In 0.0 $2.5M 37k 68.10
Vail Resorts (MTN) 0.0 $2.5M 12k 215.64
Cytokinetics Com New (CYTK) 0.0 $2.5M 51k 48.44
Zoominfo Technologies Common Stock (ZI) 0.0 $2.5M 60k 41.66
Genpact SHS (G) 0.0 $2.5M 57k 43.77
Avnet (AVT) 0.0 $2.5M 69k 36.13
Sentinelone Cl A (S) 0.0 $2.5M 96k 25.56
stock 0.0 $2.5M 33k 75.20
Cloudflare Cl A Com (NET) 0.0 $2.4M 44k 55.31
Analog Devices (ADI) 0.0 $2.4M 18k 139.33
General Dynamics Corporation (GD) 0.0 $2.4M 11k 212.33
Pinduoduo Sponsored Ads (PDD) 0.0 $2.4M 39k 62.59
Altus Power Com Cl A (AMPS) 0.0 $2.4M 219k 11.01
Cerevel Therapeutics Hldng I (CERE) 0.0 $2.4M 85k 28.26
Gitlab Class A Com (GTLB) 0.0 $2.4M 47k 51.22
Paychex (PAYX) 0.0 $2.4M 21k 112.20
Zoetis Cl A (ZTS) 0.0 $2.4M 16k 147.98
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $2.4M 821k 2.87
Maximus (MMS) 0.0 $2.4M 41k 57.87
UGI Corporation (UGI) 0.0 $2.3M 72k 32.34
The Trade Desk Com Cl A (TTD) 0.0 $2.3M 39k 59.74
Intellia Therapeutics (NTLA) 0.0 $2.3M 42k 55.97
Mcewen Mng Com New (MUX) 0.0 $2.3M 710k 3.26
Mondelez Intl Cl A (MDLZ) 0.0 $2.3M 42k 54.75
Hashicorp Com Cl A (HCP) 0.0 $2.3M 71k 32.19
Bill Com Holdings Ord (BILL) 0.0 $2.3M 17k 132.35
Asana Cl A (ASAN) 0.0 $2.3M 102k 22.23
Service Corporation International (SCI) 0.0 $2.3M 39k 57.75
Samsara Com Cl A (IOT) 0.0 $2.2M 186k 12.07
Twilio Cl A (TWLO) 0.0 $2.2M 32k 69.13
Monday SHS (MNDY) 0.0 $2.2M 20k 113.36
Confluent Class A Com (CFLT) 0.0 $2.2M 92k 23.77
Smartsheet Com Cl A (SMAR) 0.0 $2.2M 64k 34.36
Verisk Analytics (VRSK) 0.0 $2.2M 13k 170.54
Palantir Technologies Cl A (PLTR) 0.0 $2.1M 263k 8.13
Chemed Corp Com Stk (CHE) 0.0 $2.1M 4.9k 436.55
Mirati Therapeutics 0.0 $2.1M 30k 69.85
Paycom Software (PAYC) 0.0 $2.1M 6.4k 330.03
Norfolk Southern (NSC) 0.0 $2.1M 9.9k 209.68
CSX Corporation (CSX) 0.0 $2.1M 78k 26.61
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $2.1M 59k 35.07
Denali Therapeutics (DNLI) 0.0 $2.1M 67k 30.69
Shopify Cl A (SHOP) 0.0 $2.0M 76k 26.94
Dentsply Sirona (XRAY) 0.0 $2.0M 72k 28.36
Uipath Cl A (PATH) 0.0 $2.0M 161k 12.61
Zoom Video Communications In Cl A (ZM) 0.0 $2.0M 28k 73.60
Chemocentryx 0.0 $2.0M 39k 51.66
Te Connectivity SHS (TEL) 0.0 $2.0M 18k 110.37
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.0M 21k 96.16
American Express Company (AXP) 0.0 $2.0M 15k 134.92
Alkermes SHS (ALKS) 0.0 $2.0M 90k 22.33
Ptc Therapeutics I (PTCT) 0.0 $2.0M 39k 50.19
Cintas Corporation (CTAS) 0.0 $1.9M 5.0k 388.22
Zai Lab Adr (ZLAB) 0.0 $1.9M 56k 34.20
Paylocity Holding Corporation (PCTY) 0.0 $1.9M 7.9k 241.62
Mongodb Cl A (MDB) 0.0 $1.9M 9.6k 198.59
Digitalocean Hldgs (DOCN) 0.0 $1.9M 53k 36.17
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.9M 58k 33.05
Kanzhun Sponsored Ads (BZ) 0.0 $1.9M 112k 16.88
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.9M 70k 26.93
Hershey Company (HSY) 0.0 $1.9M 8.5k 220.51
Landstar System (LSTR) 0.0 $1.8M 13k 144.37
Elastic N V Ord Shs (ESTC) 0.0 $1.8M 25k 71.74
Gold Fields Sponsored Adr (GFI) 0.0 $1.8M 223k 8.09
H&R Block (HRB) 0.0 $1.8M 42k 42.57
Emerson Electric (EMR) 0.0 $1.8M 25k 73.23
Roblox Corp Cl A (RBLX) 0.0 $1.8M 49k 35.85
Sea Sponsord Ads (SE) 0.0 $1.8M 31k 56.05
Caterpillar (CAT) 0.0 $1.7M 11k 164.10
Microvast Holdings (MVST) 0.0 $1.7M 966k 1.81
Hubspot (HUBS) 0.0 $1.7M 6.5k 270.07
Flowers Foods (FLO) 0.0 $1.7M 70k 24.69
Vmware Cl A Com 0.0 $1.7M 16k 106.44
Oge Energy Corp (OGE) 0.0 $1.7M 47k 36.45
Moelis & Co Cl A (MC) 0.0 $1.7M 51k 33.80
The Lion Electric Company Common Stock (LEV) 0.0 $1.7M 597k 2.86
Unity Software (U) 0.0 $1.7M 54k 31.86
Ingredion Incorporated (INGR) 0.0 $1.7M 21k 80.52
Lazard Shs A 0.0 $1.7M 53k 31.82
Ares Capital Corporation (ARCC) 0.0 $1.7M 99k 16.88
Doordash Cl A (DASH) 0.0 $1.7M 34k 49.45
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.7M 39k 43.22
National HealthCare Corporation (NHC) 0.0 $1.7M 26k 63.32
Coeur Mng Com New (CDE) 0.0 $1.7M 485k 3.42
Nordson Corporation (NDSN) 0.0 $1.6M 7.8k 212.25
Expeditors International of Washington (EXPD) 0.0 $1.6M 19k 88.33
Iron Mountain (IRM) 0.0 $1.6M 37k 43.99
Schneider National CL B (SNDR) 0.0 $1.6M 80k 20.30
Amphenol Corp Cl A (APH) 0.0 $1.6M 24k 66.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.6M 20k 79.97
Amicus Therapeutics (FOLD) 0.0 $1.6M 153k 10.44
Avalara 0.0 $1.6M 17k 91.79
Equinix (EQIX) 0.0 $1.6M 2.7k 568.98
Prothena Corp SHS (PRTA) 0.0 $1.6M 26k 60.65
Black Knight 0.0 $1.6M 24k 64.75
Galapagos Nv Spon Adr (GLPG) 0.0 $1.5M 36k 42.65
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.5M 100k 15.32
Bank of America Corporation (BAC) 0.0 $1.5M 50k 30.20
General Mills (GIS) 0.0 $1.5M 20k 76.63
Five9 (FIVN) 0.0 $1.5M 20k 74.98
ResMed (RMD) 0.0 $1.5M 6.8k 218.32
Nrg Energy Com New (NRG) 0.0 $1.5M 39k 38.27
Cannae Holdings (CNNE) 0.0 $1.5M 72k 20.66
Littelfuse (LFUS) 0.0 $1.5M 7.3k 198.63
ACADIA Pharmaceuticals (ACAD) 0.0 $1.4M 88k 16.36
Wiley John & Sons Cl A (WLY) 0.0 $1.4M 38k 37.57
Adt (ADT) 0.0 $1.4M 190k 7.49
Hecla Mining Company (HL) 0.0 $1.4M 359k 3.94
Qualcomm (QCOM) 0.0 $1.4M 12k 113.23
Vir Biotechnology (VIR) 0.0 $1.4M 72k 19.28
Live Nation Entertainment (LYV) 0.0 $1.4M 18k 76.03
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 12k 112.50
Ptc (PTC) 0.0 $1.4M 13k 104.61
Anglogold Ashanti Sponsored Adr 0.0 $1.4M 101k 13.82
Evercore Class A (EVR) 0.0 $1.4M 17k 82.28
Zendesk 0.0 $1.4M 18k 76.08
Nortonlifelock (GEN) 0.0 $1.4M 68k 20.12
Skyworks Solutions (SWKS) 0.0 $1.4M 16k 85.29
Vector (VGR) 0.0 $1.3M 153k 8.81
Paypal Holdings (PYPL) 0.0 $1.3M 16k 86.08
Qualtrics Intl Com Cl A 0.0 $1.3M 132k 10.18
Boston Scientific Corporation (BSX) 0.0 $1.3M 35k 38.74
Prometheus Biosciences 0.0 $1.3M 22k 59.02
Carlyle Group (CG) 0.0 $1.3M 51k 25.85
Cyberark Software SHS (CYBR) 0.0 $1.3M 8.8k 149.94
FleetCor Technologies 0.0 $1.3M 7.4k 176.23
Exponent (EXPO) 0.0 $1.3M 15k 87.70
Healthequity (HQY) 0.0 $1.3M 19k 67.15
Archer Daniels Midland Company (ADM) 0.0 $1.3M 16k 80.40
Power Integrations (POWI) 0.0 $1.3M 20k 64.34
BioCryst Pharmaceuticals (BCRX) 0.0 $1.3M 102k 12.60
Sage Therapeutics (SAGE) 0.0 $1.3M 32k 39.17
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.2M 30k 40.89
Silicon Laboratories (SLAB) 0.0 $1.2M 10k 123.40
Xenon Pharmaceuticals (XENE) 0.0 $1.2M 34k 36.10
Entergy Corporation (ETR) 0.0 $1.2M 12k 100.61
Otis Worldwide Corp (OTIS) 0.0 $1.2M 19k 63.83
Lauder Estee Cos Cl A (EL) 0.0 $1.2M 5.6k 215.86
iRobot Corporation (IRBT) 0.0 $1.2M 22k 56.31
Eqrx 0.0 $1.2M 245k 4.95
Sap Se Spon Adr (SAP) 0.0 $1.2M 15k 81.23
Activision Blizzard 0.0 $1.2M 16k 74.32
Devon Energy Corporation (DVN) 0.0 $1.2M 20k 60.14
Texas Roadhouse (TXRH) 0.0 $1.2M 14k 87.25
Gcm Grosvenor Com Cl A (GCMG) 0.0 $1.2M 153k 7.89
Allegro Microsystems Ord (ALGM) 0.0 $1.2M 55k 21.85
Proto Labs (PRLB) 0.0 $1.2M 33k 36.43
Solaredge Technologies (SEDG) 0.0 $1.2M 5.2k 231.79
Crane Holdings (CXT) 0.0 $1.2M 14k 87.52
Motorola Solutions Com New (MSI) 0.0 $1.2M 5.3k 224.04
Aemetis Com New (AMTX) 0.0 $1.2M 194k 6.12
Fate Therapeutics (FATE) 0.0 $1.2M 53k 22.42
Cognex Corporation (CGNX) 0.0 $1.2M 29k 41.45
Cohen & Steers (CNS) 0.0 $1.2M 19k 62.66
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.2M 11k 112.03
Relx Sponsored Adr (RELX) 0.0 $1.2M 49k 24.31
Watts Water Technologies Cl A (WTS) 0.0 $1.2M 9.4k 125.76
Rithm Capital Corp Com New (RITM) 0.0 $1.2M 160k 7.32
Cutera (CUTR) 0.0 $1.2M 26k 45.61
Abb Sponsored Adr (ABBNY) 0.0 $1.2M 46k 25.66
Owl Rock Capital Corporation (OBDC) 0.0 $1.2M 113k 10.37
Alarm Com Hldgs (ALRM) 0.0 $1.2M 18k 64.86
Iveric Bio 0.0 $1.2M 65k 17.94
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.2M 31k 37.29
Guidewire Software (GWRE) 0.0 $1.2M 19k 61.60
Qualys (QLYS) 0.0 $1.1M 8.3k 139.39
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.1M 49k 23.21
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.1M 87k 13.23
NVIDIA Corporation (NVDA) 0.0 $1.1M 9.4k 121.38
Ceridian Hcm Hldg (DAY) 0.0 $1.1M 20k 55.89
Medical Properties Trust (MPW) 0.0 $1.1M 96k 11.87
Abiomed 0.0 $1.1M 4.6k 245.56
Autodesk (ADSK) 0.0 $1.1M 6.1k 186.86
Fiserv (FI) 0.0 $1.1M 12k 93.59
Immunocore Hldgs Ads (IMCR) 0.0 $1.1M 24k 46.96
Tyson Foods Cl A (TSN) 0.0 $1.1M 17k 65.93
Dex (DXCM) 0.0 $1.1M 14k 80.55
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.1M 18k 62.93
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 5.9k 187.43
Materialise Nv Sponsored Ads (MTLS) 0.0 $1.1M 103k 10.71
Stratasys SHS (SSYS) 0.0 $1.1M 77k 14.41
Qorvo (QRVO) 0.0 $1.1M 14k 79.43
Ansys (ANSS) 0.0 $1.1M 5.0k 221.64
Trane Technologies SHS (TT) 0.0 $1.1M 7.6k 144.78
Pinterest Cl A (PINS) 0.0 $1.1M 47k 23.30
Itt (ITT) 0.0 $1.1M 17k 65.32
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.1M 103k 10.56
Insulet Corporation (PODD) 0.0 $1.1M 4.7k 229.32
Fidelity National Information Services (FIS) 0.0 $1.1M 14k 75.55
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 22k 47.76
Cal Maine Foods Com New (CALM) 0.0 $1.1M 19k 55.61
Leggett & Platt (LEG) 0.0 $1.1M 32k 33.22
Procept Biorobotics Corp (PRCT) 0.0 $1.1M 26k 41.45
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0M 11k 96.35
Global Payments (GPN) 0.0 $1.0M 9.7k 108.06
AeroVironment (AVAV) 0.0 $1.0M 13k 83.34
Roku Com Cl A (ROKU) 0.0 $1.0M 18k 56.39
Arcus Biosciences Incorporated (RCUS) 0.0 $1.0M 39k 26.16
FARO Technologies (FARO) 0.0 $1.0M 38k 27.43
Align Technology (ALGN) 0.0 $1.0M 5.0k 207.19
American Assets Trust Inc reit (AAT) 0.0 $1.0M 39k 25.71
Electronic Arts (EA) 0.0 $1.0M 8.7k 115.68
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.0M 31k 32.59
Hamilton Lane Cl A (HLNE) 0.0 $995k 17k 59.61
National Fuel Gas (NFG) 0.0 $993k 16k 61.53
Transunion (TRU) 0.0 $991k 17k 59.49
Block Cl A (SQ) 0.0 $990k 18k 54.98
Marriott Intl Cl A (MAR) 0.0 $988k 7.1k 140.14
Catalyst Pharmaceutical Partners (CPRX) 0.0 $986k 77k 12.84
Eaton Corp SHS (ETN) 0.0 $984k 7.4k 133.33
Krystal Biotech (KRYS) 0.0 $979k 14k 69.72
Twitter 0.0 $978k 22k 43.85
Tcg Bdc (CGBD) 0.0 $978k 86k 11.44
Snap Cl A (SNAP) 0.0 $967k 99k 9.82
Carter's (CRI) 0.0 $967k 15k 65.52
Tetra Tech (TTEK) 0.0 $964k 7.5k 128.53
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $960k 90k 10.64
L3harris Technologies (LHX) 0.0 $956k 4.6k 207.92
JPMorgan Chase & Co. (JPM) 0.0 $950k 9.1k 104.39
Apollo Global Mgmt (APO) 0.0 $935k 20k 46.52
CSG Systems International (CSGS) 0.0 $933k 18k 52.88
PetMed Express (PETS) 0.0 $932k 48k 19.52
Novagold Res Com New (NG) 0.0 $918k 196k 4.69
Rli (RLI) 0.0 $904k 8.8k 102.42
Vishay Intertechnology (VSH) 0.0 $898k 51k 17.79
Brown Forman Corp CL B (BF.B) 0.0 $896k 14k 66.56
Franklin Electric (FELE) 0.0 $886k 11k 81.73
Mueller Industries (MLI) 0.0 $883k 15k 59.43
Lancaster Colony (LANC) 0.0 $877k 5.8k 150.22
Docusign (DOCU) 0.0 $870k 16k 53.48
Applovin Corp Com Cl A (APP) 0.0 $868k 45k 19.50
Forward Air Corporation (FWRD) 0.0 $867k 9.6k 90.26
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $866k 84k 10.36
Travere Therapeutics (TVTX) 0.0 $860k 35k 24.63
Vo Com Cl A 0.0 $854k 706k 1.21
Agilent Technologies Inc C ommon (A) 0.0 $851k 7.0k 121.52
Allogene Therapeutics (ALLO) 0.0 $848k 79k 10.80
Agios Pharmaceuticals (AGIO) 0.0 $847k 30k 28.28
Xencor (XNCR) 0.0 $846k 33k 25.98
BorgWarner (BWA) 0.0 $845k 27k 31.41
Stewart Information Services Corporation (STC) 0.0 $845k 19k 43.65
Ufp Industries (UFPI) 0.0 $830k 12k 72.16
Iovance Biotherapeutics (IOVA) 0.0 $825k 86k 9.58
CVS Caremark Corporation (CVS) 0.0 $825k 8.7k 95.32
Columbia Sportswear Company (COLM) 0.0 $821k 12k 67.32
SVB Financial (SIVBQ) 0.0 $816k 2.4k 335.80
Day One Biopharmaceuticals I (DAWN) 0.0 $804k 40k 20.03
Corning Incorporated (GLW) 0.0 $800k 28k 29.01
Fulton Financial (FULT) 0.0 $798k 51k 15.80
Ligand Pharmaceuticals Com New (LGND) 0.0 $796k 9.2k 86.16
Opko Health (OPK) 0.0 $796k 421k 1.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $794k 2.7k 289.19
Simpson Manufacturing (SSD) 0.0 $788k 10k 78.39
Vaxcyte (PCVX) 0.0 $778k 32k 24.00
Novavax Com New (NVAX) 0.0 $777k 43k 18.19
Stepstone Group Com Cl A (STEP) 0.0 $777k 32k 24.51
Etsy (ETSY) 0.0 $773k 7.7k 100.14
Steven Madden (SHOO) 0.0 $772k 29k 26.67
Sturm, Ruger & Company (RGR) 0.0 $770k 15k 50.76
Nice Sponsored Adr (NICE) 0.0 $769k 4.1k 188.25
Springworks Therapeutics (SWTX) 0.0 $769k 27k 28.54
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $764k 10k 73.82
Choice Hotels International (CHH) 0.0 $757k 6.9k 109.46
Hp (HPQ) 0.0 $750k 30k 24.91
ConocoPhillips (COP) 0.0 $750k 7.3k 102.40
New York Community Ban 0.0 $750k 88k 8.53
Syndax Pharmaceuticals (SNDX) 0.0 $741k 31k 24.02
Ennis (EBF) 0.0 $740k 37k 20.14
Airbnb Com Cl A (ABNB) 0.0 $733k 7.0k 105.10
Chewy Cl A (CHWY) 0.0 $731k 24k 30.71
Ready Cap Corp Com reit (RC) 0.0 $724k 71k 10.14
Bellus Health Com New 0.0 $722k 68k 10.56
Firstcash Holdings (FCFS) 0.0 $719k 9.8k 73.37
Celldex Therapeutics Com New (CLDX) 0.0 $718k 26k 28.09
Diamond Hill Invt Group Com New (DHIL) 0.0 $718k 4.4k 165.06
Booking Holdings (BKNG) 0.0 $715k 435.00 1643.68
Evergy (EVRG) 0.0 $713k 12k 59.42
Akero Therapeutics (AKRO) 0.0 $700k 21k 34.07
InterDigital (IDCC) 0.0 $695k 17k 40.41
Morningstar (MORN) 0.0 $689k 3.2k 212.20
Baidu Spon Adr Rep A (BIDU) 0.0 $687k 5.8k 117.52
Radian (RDN) 0.0 $683k 35k 19.29
News Corp Cl A (NWSA) 0.0 $683k 45k 15.12
Chinook Therapeutics 0.0 $674k 34k 19.65
Walt Disney Company (DIS) 0.0 $669k 7.1k 94.29
Iteos Therapeutics (ITOS) 0.0 $668k 35k 19.06
Fibrogen (FGEN) 0.0 $666k 51k 13.01
Cogent Communications Hldgs Com New (CCOI) 0.0 $647k 12k 52.18
Gaming & Leisure Pptys (GLPI) 0.0 $640k 15k 44.26
Ralph Lauren Corp Cl A (RL) 0.0 $637k 7.5k 84.93
Anthem (ELV) 0.0 $634k 1.4k 454.15
Spotify Technology S A SHS (SPOT) 0.0 $631k 7.3k 86.25
F.N.B. Corporation (FNB) 0.0 $627k 54k 11.61
Arcutis Biotherapeutics (ARQT) 0.0 $627k 33k 19.11
Regenxbio Inc equity us cm (RGNX) 0.0 $625k 24k 26.45
Annaly Capital Management In Com New (NLY) 0.0 $624k 36k 17.17
Quest Diagnostics Incorporated (DGX) 0.0 $623k 5.1k 122.73
Onemain Holdings (OMF) 0.0 $617k 21k 29.54
Synopsys (SNPS) 0.0 $615k 2.0k 305.67
Vericel (VCEL) 0.0 $598k 26k 23.21
Mosaic (MOS) 0.0 $591k 12k 48.32
Marathon Oil Corporation (MRO) 0.0 $590k 26k 22.60
Store Capital Corp reit 0.0 $590k 19k 31.36
Enanta Pharmaceuticals (ENTA) 0.0 $585k 11k 51.84
Aurinia Pharmaceuticals (AUPH) 0.0 $583k 78k 7.52
ImmunoGen 0.0 $576k 121k 4.78
Crinetics Pharmaceuticals In (CRNX) 0.0 $576k 29k 19.64
Rocket Pharmaceuticals (RCKT) 0.0 $575k 36k 15.96
Emergent BioSolutions (EBS) 0.0 $571k 27k 20.98
Match Group (MTCH) 0.0 $560k 12k 47.72
Tyler Technologies (TYL) 0.0 $555k 1.6k 347.31
Nexstar Media Group Common Stock (NXST) 0.0 $551k 3.3k 166.87
Verisign (VRSN) 0.0 $548k 3.2k 173.86
Ford Motor Company (F) 0.0 $541k 48k 11.19
Starwood Property Trust (STWD) 0.0 $537k 30k 18.22
Otter Tail Corporation (OTTR) 0.0 $536k 8.7k 61.55
Cogent Biosciences (COGT) 0.0 $536k 36k 14.93
Keros Therapeutics (KROS) 0.0 $528k 14k 37.66
Forma Therapeutics Hldgs SHS 0.0 $522k 26k 19.96
Erasca (ERAS) 0.0 $520k 67k 7.80
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $516k 64k 8.03
Wipro Spon Adr 1 Sh (WIT) 0.0 $512k 109k 4.71
Navient Corporation equity (NAVI) 0.0 $509k 35k 14.68
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $507k 2.6k 196.21
Invesco SHS (IVZ) 0.0 $504k 37k 13.70
Merus N V (MRUS) 0.0 $501k 25k 20.02
Kura Oncology (KURA) 0.0 $498k 37k 13.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $497k 19k 26.17
NiSource (NI) 0.0 $491k 20k 25.18
Dynex Cap (DX) 0.0 $488k 42k 11.64
Reynolds Consumer Prods (REYN) 0.0 $487k 19k 26.00
Ternium Sa Sponsored Ads (TX) 0.0 $487k 18k 27.38
Innovative Industria A (IIPR) 0.0 $487k 5.5k 88.50
Uniqure Nv SHS (QURE) 0.0 $478k 26k 18.75
Wyndham Hotels And Resorts (WH) 0.0 $475k 7.7k 61.35
Four Corners Ppty Tr (FCPT) 0.0 $474k 20k 24.19
Agree Realty Corporation (ADC) 0.0 $472k 7.0k 67.64
Omega Healthcare Investors (OHI) 0.0 $471k 16k 29.51
Molson Coors Beverage CL B (TAP) 0.0 $470k 9.8k 47.96
Apartment Income Reit Corp (AIRC) 0.0 $469k 12k 38.60
Deere & Company (DE) 0.0 $468k 1.4k 334.05
Avidity Biosciences Ord (RNA) 0.0 $465k 29k 16.31
Replimune Group (REPL) 0.0 $465k 27k 17.25
Stag Industrial (STAG) 0.0 $465k 16k 28.43
Essent (ESNT) 0.0 $464k 13k 34.89
Vici Pptys (VICI) 0.0 $462k 16k 29.85
Hilton Worldwide Holdings (HLT) 0.0 $461k 3.8k 120.55
National Retail Properties (NNN) 0.0 $460k 12k 39.86
Sabra Health Care REIT (SBRA) 0.0 $459k 35k 13.11
Editas Medicine (EDIT) 0.0 $459k 38k 12.24
Lexington Realty Trust (LXP) 0.0 $458k 50k 9.16
Nuvalent Inc-a (NUVL) 0.0 $457k 24k 19.44
Realty Income (O) 0.0 $455k 7.8k 58.25
Equity Residential Sh Ben Int (EQR) 0.0 $454k 6.8k 67.18
Udr (UDR) 0.0 $454k 11k 41.75
Apple Hospitality Reit Com New (APLE) 0.0 $454k 32k 14.06
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $454k 171k 2.66
Spirit Rlty Cap Com New 0.0 $453k 13k 36.14
Nucor Corporation (NUE) 0.0 $453k 4.2k 107.24
Simon Property (SPG) 0.0 $452k 5.0k 89.81
Iqvia Holdings (IQV) 0.0 $451k 2.5k 181.20
Essential Properties Realty reit (EPRT) 0.0 $451k 23k 19.44
Easterly Government Properti reit (DEA) 0.0 $450k 29k 15.76
Centerspace (CSR) 0.0 $449k 6.7k 67.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $449k 9.3k 48.08
AvalonBay Communities (AVB) 0.0 $448k 2.4k 184.13
National Health Investors (NHI) 0.0 $446k 7.9k 56.56
LTC Properties (LTC) 0.0 $441k 12k 37.44
New York Times Cl A (NYT) 0.0 $439k 15k 28.75
Anavex Life Sciences Corp Com New (AVXL) 0.0 $439k 43k 10.33
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $436k 19k 23.14
Seres Therapeutics (MCRB) 0.0 $435k 68k 6.42
Mannkind Corp Com New (MNKD) 0.0 $434k 141k 3.09
Sl Green Realty Corp (SLG) 0.0 $434k 11k 40.16
Enel Chile Sponsored Adr (ENIC) 0.0 $433k 314k 1.38
Crown Castle Intl (CCI) 0.0 $433k 3.0k 144.67
American Tower Reit (AMT) 0.0 $429k 2.0k 214.82
Miragen Therapeutics (VRDN) 0.0 $428k 21k 20.53
Epr Pptys Com Sh Ben Int (EPR) 0.0 $427k 12k 35.82
Alector (ALEC) 0.0 $426k 45k 9.46
Tegna (TGNA) 0.0 $424k 21k 20.68
Rlj Lodging Trust (RLJ) 0.0 $423k 42k 10.12
Lear Corp Com New (LEA) 0.0 $422k 3.5k 119.68
Wp Carey (WPC) 0.0 $422k 6.1k 69.74
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $420k 62k 6.75
Casey's General Stores (CASY) 0.0 $419k 2.1k 202.51
Digital Realty Trust (DLR) 0.0 $416k 4.2k 99.12
Broadstone Net Lease (BNL) 0.0 $415k 27k 15.53
Duke Realty Corp Com New 0.0 $414k 8.6k 48.22
Pebblebrook Hotel Trust (PEB) 0.0 $414k 29k 14.50
Old Dominion Freight Line (ODFL) 0.0 $412k 1.7k 248.79
Brunswick Corporation (BC) 0.0 $412k 6.3k 65.40
MGM Resorts International. (MGM) 0.0 $404k 14k 29.69
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $404k 74k 5.50
Site Centers Corp (SITC) 0.0 $402k 38k 10.71
Allovir (ALVR) 0.0 $401k 51k 7.89
Cracker Barrel Old Country Store (CBRL) 0.0 $398k 4.3k 92.56
Southwest Airlines (LUV) 0.0 $393k 13k 30.81
Anaptysbio Inc Common (ANAB) 0.0 $392k 15k 25.51
Nextdecade Corp (NEXT) 0.0 $391k 65k 6.03
Rapt Therapeutics (RAPT) 0.0 $389k 16k 24.04
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $388k 75k 5.19
Freeport-mcmoran CL B (FCX) 0.0 $388k 14k 27.34
Ellington Financial Inc ellington financ (EFC) 0.0 $380k 33k 11.38
Point Biopharma Global 0.0 $380k 49k 7.73
Uniti Group Inc Com reit (UNIT) 0.0 $379k 55k 6.95
Lam Research Corporation (LRCX) 0.0 $377k 1.0k 366.38
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $376k 16k 23.23
Hercules Technology Growth Capital (HTGC) 0.0 $365k 32k 11.59
Pbf Energy Cl A (PBF) 0.0 $355k 10k 35.20
Immunovant (IMVT) 0.0 $355k 64k 5.58
WD-40 Company (WDFC) 0.0 $352k 2.0k 175.65
Peabody Energy (BTU) 0.0 $349k 14k 24.82
Cable One (CABO) 0.0 $345k 405.00 851.85
Instil Bio 0.0 $343k 71k 4.84
Altimmune Com New (ALT) 0.0 $342k 27k 12.77
Citigroup Com New (C) 0.0 $342k 8.2k 41.71
Cross Country Healthcare (CCRN) 0.0 $338k 12k 28.36
Clearfield (CLFD) 0.0 $331k 3.2k 104.61
Builders FirstSource (BLDR) 0.0 $330k 5.6k 59.00
Oxford Industries (OXM) 0.0 $329k 3.7k 89.87
Hf Sinclair Corp (DINO) 0.0 $329k 6.1k 53.80
World Wrestling Entmt Cl A 0.0 $326k 4.6k 70.21
Medpace Hldgs (MEDP) 0.0 $325k 2.1k 157.16
AMN Healthcare Services (AMN) 0.0 $324k 3.1k 105.95
Kezar Life Sciences (KZR) 0.0 $322k 37k 8.62
Hubbell (HUBB) 0.0 $322k 1.4k 222.84
Texas Pacific Land Corp (TPL) 0.0 $322k 181.00 1779.01
Marathon Petroleum Corp (MPC) 0.0 $322k 3.2k 99.20
Denbury 0.0 $321k 3.7k 86.36
Cullinan Oncology (CGEM) 0.0 $320k 25k 12.83
Ideaya Biosciences (IDYA) 0.0 $319k 21k 14.90
Lennar Corp CL B (LEN.B) 0.0 $319k 5.4k 59.53
Covenant Logistics Group Cl A (CVLG) 0.0 $319k 11k 28.71
Boise Cascade (BCC) 0.0 $319k 5.4k 59.47
American Equity Investment Life Holding 0.0 $318k 8.5k 37.32
Premier Financial Corp (PFC) 0.0 $317k 12k 25.74
Pinnacle Financial Partners (PNFP) 0.0 $317k 3.9k 81.09
Alpha Metallurgical Resources (AMR) 0.0 $317k 2.3k 136.93
Agenus Com New 0.0 $317k 155k 2.05
Equity Lifestyle Properties (ELS) 0.0 $316k 5.0k 62.81
Campbell Soup Company (CPB) 0.0 $316k 6.7k 47.17
A10 Networks (ATEN) 0.0 $316k 24k 13.26
First Financial Bankshares (FFIN) 0.0 $315k 7.5k 41.78
Taylor Morrison Hom (TMHC) 0.0 $315k 14k 23.35
Vera Therapeutics Cl A (VERA) 0.0 $314k 15k 21.30
Amalgamated Financial Corp (AMAL) 0.0 $313k 14k 22.55
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $313k 12k 26.87
Ryder System (R) 0.0 $313k 4.1k 75.49
Skyline Corporation (SKY) 0.0 $313k 5.9k 52.91
O'reilly Automotive (ORLY) 0.0 $313k 445.00 703.37
South State Corporation (SSB) 0.0 $313k 4.0k 79.08
Hanmi Finl Corp Com New (HAFC) 0.0 $313k 13k 23.71
Hillevax (HLVX) 0.0 $313k 18k 17.11
Lamb Weston Hldgs (LW) 0.0 $312k 4.0k 77.38
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $312k 6.4k 49.00
Ida (IDA) 0.0 $312k 3.1k 99.08
Charles Schwab Corporation (SCHW) 0.0 $312k 4.3k 71.82
J&J Snack Foods (JJSF) 0.0 $312k 2.4k 129.30
Applied Industrial Technologies (AIT) 0.0 $311k 3.0k 102.71
Encore Wire Corporation (WIRE) 0.0 $311k 2.7k 115.40
Darden Restaurants (DRI) 0.0 $311k 2.5k 126.37
Dollar Tree (DLTR) 0.0 $311k 2.3k 136.05
NVR (NVR) 0.0 $311k 78.00 3987.18
Adicet Bio (ACET) 0.0 $311k 22k 14.21
Cavco Industries (CVCO) 0.0 $310k 1.5k 205.57
Chord Energy Corporation Com New (CHRD) 0.0 $310k 2.3k 136.93
Cadence Design Systems (CDNS) 0.0 $310k 1.9k 163.33
Kimbell Rty Partners Unit (KRP) 0.0 $310k 18k 16.96
Lakeland Ban 0.0 $310k 19k 16.03
Marten Transport (MRTN) 0.0 $309k 16k 19.16
New Fortress Energy Com Cl A (NFE) 0.0 $309k 7.1k 43.72
ON Semiconductor (ON) 0.0 $309k 5.0k 62.30
Black Stone Minerals Com Unit (BSM) 0.0 $308k 20k 15.66
First Commonwealth Financial (FCF) 0.0 $308k 24k 12.84
Amphastar Pharmaceuticals (AMPH) 0.0 $308k 11k 28.12
D.R. Horton (DHI) 0.0 $308k 4.6k 67.28
Paccar (PCAR) 0.0 $308k 3.7k 83.72
Bank Ozk (OZK) 0.0 $307k 7.8k 39.54
Arcbest (ARCB) 0.0 $307k 4.2k 72.77
W.R. Berkley Corporation (WRB) 0.0 $307k 4.8k 64.63
Pacific Premier Ban (PPBI) 0.0 $307k 9.9k 30.99
Consol Energy (CEIX) 0.0 $307k 4.8k 64.36
Saia (SAIA) 0.0 $307k 1.6k 190.09
Murphy Usa (MUSA) 0.0 $307k 1.1k 275.34
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $307k 4.7k 65.32
Enbridge (ENB) 0.0 $306k 8.3k 37.06
Louisiana-Pacific Corporation (LPX) 0.0 $306k 6.0k 51.17
Harmony Biosciences Hldgs In (HRMY) 0.0 $306k 6.9k 44.30
Microchip Technology (MCHP) 0.0 $306k 5.0k 60.99
Diodes Incorporated (DIOD) 0.0 $306k 4.7k 64.98
Washington Federal (WAFD) 0.0 $306k 10k 30.02
Hudson Technologies (HDSN) 0.0 $305k 42k 7.35
Axcelis Technologies Com New (ACLS) 0.0 $305k 5.0k 60.58
CF Industries Holdings (CF) 0.0 $305k 3.2k 96.34
Shockwave Med 0.0 $305k 1.1k 277.78
Servisfirst Bancshares (SFBS) 0.0 $305k 3.8k 80.07
IDEX Corporation (IEX) 0.0 $305k 1.5k 199.87
Copart (CPRT) 0.0 $305k 2.9k 106.46
Horizon Ban (HBNC) 0.0 $305k 17k 17.93
Vanda Pharmaceuticals (VNDA) 0.0 $304k 31k 9.87
UMB Financial Corporation (UMBF) 0.0 $304k 3.6k 84.40
Continental Resources 0.0 $304k 4.5k 66.87
First Bancorp P R Com New (FBP) 0.0 $304k 22k 13.67
Patria Investments Com Cl A (PAX) 0.0 $303k 23k 13.06
Rci Hospitality Hldgs (RICK) 0.0 $303k 4.6k 65.29
Comfort Systems USA (FIX) 0.0 $303k 3.1k 97.21
Southside Bancshares (SBSI) 0.0 $303k 8.6k 35.40
Halozyme Therapeutics (HALO) 0.0 $303k 7.7k 39.51
Pulte (PHM) 0.0 $303k 8.1k 37.47
Pool Corporation (POOL) 0.0 $302k 949.00 318.23
Werner Enterprises (WERN) 0.0 $302k 8.0k 37.58
Trustco Bk Corp N Y Com New (TRST) 0.0 $302k 9.6k 31.46
Ameris Ban (ABCB) 0.0 $302k 6.8k 44.65
Resources Connection (RGP) 0.0 $302k 17k 18.09
First Fndtn (FFWM) 0.0 $301k 17k 18.16
Lattice Semiconductor (LSCC) 0.0 $301k 6.1k 49.14
Enterprise Financial Services (EFSC) 0.0 $301k 6.8k 44.06
Hologic (HOLX) 0.0 $301k 4.7k 64.62
Dime Cmnty Bancshares (DCOM) 0.0 $301k 10k 29.28
Atkore Intl (ATKR) 0.0 $301k 3.9k 77.92
Buckle (BKE) 0.0 $301k 9.5k 31.66
Meritage Homes Corporation (MTH) 0.0 $301k 4.3k 70.25
Insteel Industries (IIIN) 0.0 $301k 11k 26.55
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $300k 376.00 797.87
Martin Marietta Materials (MLM) 0.0 $300k 930.00 322.58
Genuine Parts Company (GPC) 0.0 $300k 2.0k 149.33
Heritage-Crystal Clean 0.0 $300k 10k 29.55
Warrior Met Coal (HCC) 0.0 $299k 11k 28.42
Green Brick Partners (GRBK) 0.0 $299k 14k 21.38
Ofg Ban (OFG) 0.0 $298k 12k 25.16
Topbuild (BLD) 0.0 $298k 1.8k 164.55
Arista Networks (ANET) 0.0 $298k 2.6k 112.88
Asbury Automotive (ABG) 0.0 $298k 2.0k 151.27
Occidental Petroleum Corporation (OXY) 0.0 $298k 4.8k 61.48
Deckers Outdoor Corporation (DECK) 0.0 $297k 950.00 312.63
Phillips 66 (PSX) 0.0 $297k 3.7k 80.68
Origin Bancorp (OBK) 0.0 $297k 7.7k 38.47
Rh (RH) 0.0 $297k 1.2k 246.06
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $297k 19k 15.35
Progress Software Corporation (PRGS) 0.0 $297k 7.0k 42.57
Vaalco Energy Com New (EGY) 0.0 $297k 68k 4.36
MaxLinear (MXL) 0.0 $296k 9.1k 32.58
Cathay General Ban (CATY) 0.0 $296k 7.7k 38.50
Schlumberger Com Stk (SLB) 0.0 $296k 8.2k 35.95
LKQ Corporation (LKQ) 0.0 $296k 6.3k 47.14
Micron Technology (MU) 0.0 $296k 5.9k 50.04
Cirrus Logic (CRUS) 0.0 $296k 4.3k 68.76
Hartford Financial Services (HIG) 0.0 $296k 4.8k 61.92
Keysight Technologies (KEYS) 0.0 $296k 1.9k 157.28
Trex Company (TREX) 0.0 $296k 6.7k 43.99
Brown Forman Corp Cl A (BF.A) 0.0 $296k 4.4k 67.67
Synovus Finl Corp Com New (SNV) 0.0 $296k 7.9k 37.46
Pmv Pharmaceuticals (PMVP) 0.0 $296k 25k 11.89
Hertz Global Hldgs Com New (HTZ) 0.0 $296k 18k 16.30
Amkor Technology (AMKR) 0.0 $295k 17k 17.06
Dillards Cl A (DDS) 0.0 $295k 1.1k 273.15
Chesapeake Energy Corp (CHK) 0.0 $295k 3.1k 94.28
Hancock Holding Company (HWC) 0.0 $295k 6.4k 45.79
Gms (GMS) 0.0 $295k 7.4k 40.07
Uber Technologies (UBER) 0.0 $295k 11k 26.52
Shoe Carnival (SCVL) 0.0 $295k 14k 21.46
Huntsman Corporation (HUN) 0.0 $295k 12k 24.53
Dynavax Technologies Corp Com New (DVAX) 0.0 $295k 28k 10.45
Photronics (PLAB) 0.0 $294k 20k 14.60
Connectone Banc (CNOB) 0.0 $294k 13k 23.07
PNC Financial Services (PNC) 0.0 $294k 2.0k 149.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $294k 734.00 400.55
Carlisle Companies (CSL) 0.0 $294k 1.0k 280.27
Reliance Steel & Aluminum (RS) 0.0 $294k 1.7k 174.58
Republic Services (RSG) 0.0 $294k 2.2k 136.05
Owens Corning (OC) 0.0 $294k 3.7k 78.67
Sandy Spring Ban (SASR) 0.0 $294k 8.3k 35.24
Regions Financial Corporation (RF) 0.0 $293k 15k 20.04
Westlake Chemical Corporation (WLK) 0.0 $293k 3.4k 86.89
MarineMax (HZO) 0.0 $293k 9.8k 29.83
Installed Bldg Prods (IBP) 0.0 $293k 3.6k 81.12
Pubmatic Com Cl A (PUBM) 0.0 $293k 18k 16.61
Advanced Drain Sys Inc Del (WMS) 0.0 $292k 2.3k 124.52
EOG Resources (EOG) 0.0 $292k 2.6k 111.71
Charles River Laboratories (CRL) 0.0 $292k 1.5k 196.77
Discover Financial Services (DFS) 0.0 $292k 3.2k 90.80
Dover Corporation (DOV) 0.0 $292k 2.5k 116.71
Eagle Bulk Shipping 0.0 $292k 6.8k 43.17
Advansix (ASIX) 0.0 $292k 9.1k 32.14
Kontoor Brands (KTB) 0.0 $291k 8.7k 33.57
Winnebago Industries (WGO) 0.0 $291k 5.5k 53.14
East West Ban (EWBC) 0.0 $291k 4.3k 67.05
United Rentals (URI) 0.0 $291k 1.1k 270.19
Ametek (AME) 0.0 $291k 2.6k 113.36
Civitas Resources Com New (CIVI) 0.0 $291k 5.1k 57.45
Eagle Materials (EXP) 0.0 $291k 2.7k 107.26
Mr Cooper Group (COOP) 0.0 $291k 7.2k 40.44
Intrepid Potash (IPI) 0.0 $290k 7.3k 39.55
Doximity Cl A (DOCS) 0.0 $290k 9.6k 30.26
Timkensteel (MTUS) 0.0 $290k 19k 14.98
Liberty Media Corp Del Com C Siriusxm 0.0 $289k 7.7k 37.68
Metropolitan Bank Holding Corp (MCB) 0.0 $289k 4.5k 64.32
Fifth Third Ban (FITB) 0.0 $289k 9.1k 31.91
Capital One Financial (COF) 0.0 $289k 3.1k 92.27
J.B. Hunt Transport Services (JBHT) 0.0 $289k 1.9k 156.22
Crocs (CROX) 0.0 $288k 4.2k 68.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $288k 3.6k 79.45
Ameriprise Financial (AMP) 0.0 $288k 1.1k 252.19
Korn Ferry Com New (KFY) 0.0 $288k 6.1k 47.02
Air Products & Chemicals (APD) 0.0 $288k 1.2k 232.82
Patrick Industries (PATK) 0.0 $288k 6.6k 43.86
Myers Industries (MYE) 0.0 $288k 18k 16.49
Quanex Building Products Corporation (NX) 0.0 $288k 16k 18.13
Aersale Corp (ASLE) 0.0 $287k 16k 18.51
Onto Innovation (ONTO) 0.0 $287k 4.5k 63.96
Applied Materials (AMAT) 0.0 $287k 3.5k 81.81
Waters Corporation (WAT) 0.0 $287k 1.1k 269.74
Cdw (CDW) 0.0 $287k 1.8k 155.89
Tapestry (TPR) 0.0 $286k 10k 28.41
Moderna (MRNA) 0.0 $286k 2.4k 118.38
Herc Hldgs (HRI) 0.0 $286k 2.8k 103.96
Teradyne (TER) 0.0 $286k 3.8k 75.07
Ryerson Tull (RYI) 0.0 $286k 11k 25.78
Destination Xl (DXLG) 0.0 $286k 53k 5.42
Hub Group Cl A (HUBG) 0.0 $285k 4.1k 69.07
Northern Trust Corporation (NTRS) 0.0 $285k 3.3k 85.46
Laboratory Corp Amer Hldgs Com New 0.0 $285k 1.4k 205.04
Pioneer Natural Resources 0.0 $285k 1.3k 216.90
Arch Resources Cl A (ARCH) 0.0 $285k 2.4k 118.50
Chevron Corporation (CVX) 0.0 $285k 2.0k 143.72
Ethan Allen Interiors (ETD) 0.0 $284k 13k 21.14
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $284k 19k 15.04
Brigham Minerals Cl A Com 0.0 $284k 12k 24.71
Fox Factory Hldg (FOXF) 0.0 $284k 3.6k 79.06
Triton Intl Cl A 0.0 $283k 5.2k 54.80
FactSet Research Systems (FDS) 0.0 $283k 707.00 400.28
Chipotle Mexican Grill (CMG) 0.0 $283k 188.00 1505.32
Diamondback Energy (FANG) 0.0 $283k 2.4k 120.32
Synchrony Financial (SYF) 0.0 $283k 10k 28.23
Key (KEY) 0.0 $282k 18k 16.02
Encana Corporation (OVV) 0.0 $282k 6.1k 46.01
California Res Corp Com Stock (CRC) 0.0 $282k 7.3k 38.47
Fidelity National Financial Fnf Group Com (FNF) 0.0 $282k 7.8k 36.25
Sandridge Energy Com New (SD) 0.0 $281k 17k 16.31
Trip Com Group Ads (TCOM) 0.0 $281k 10k 27.30
Murphy Oil Corporation (MUR) 0.0 $281k 8.0k 35.14
Commercial Metals Company (CMC) 0.0 $281k 7.9k 35.43
Kla Corp Com New (KLAC) 0.0 $281k 927.00 303.13
Pdc Energy 0.0 $281k 4.9k 57.85
Genco Shipping & Trading SHS (GNK) 0.0 $281k 22k 12.54
Marcus & Millichap (MMI) 0.0 $280k 8.6k 32.73
Malibu Boats Com Cl A (MBUU) 0.0 $280k 5.8k 48.03
Essential Utils (WTRG) 0.0 $279k 6.8k 41.31
Equitable Holdings (EQH) 0.0 $279k 11k 26.35
Hess (HES) 0.0 $279k 2.6k 108.98
Avery Dennison Corporation (AVY) 0.0 $279k 1.7k 162.97
Comstock Resources (CRK) 0.0 $279k 16k 17.29
Dorchester Minerals Com Unit (DMLP) 0.0 $278k 11k 24.97
Western Alliance Bancorporation (WAL) 0.0 $278k 4.2k 65.83
Laredo Petroleum (VTLE) 0.0 $278k 4.4k 62.87
Lci Industries (LCII) 0.0 $278k 2.7k 101.42
Repare Therapeutics Ord (RPTX) 0.0 $278k 23k 12.12
Imago Biosciences 0.0 $277k 18k 15.08
Apa Corporation (APA) 0.0 $277k 8.1k 34.21
W.W. Grainger (GWW) 0.0 $277k 566.00 489.40
Stoke Therapeutics (STOK) 0.0 $276k 22k 12.83
Permian Resources Corp Class A Com (PR) 0.0 $276k 41k 6.80
NetApp (NTAP) 0.0 $276k 4.5k 61.93
Ally Financial (ALLY) 0.0 $276k 9.9k 27.86
Entegris (ENTG) 0.0 $276k 3.3k 83.01
Darling International (DAR) 0.0 $276k 4.2k 66.12
American Intl Group Com New (AIG) 0.0 $276k 5.8k 47.41
Olympic Steel (ZEUS) 0.0 $275k 12k 22.78
Steel Dynamics (STLD) 0.0 $275k 3.9k 71.00
Mettler-Toledo International (MTD) 0.0 $275k 254.00 1082.68
Comerica Incorporated (CMA) 0.0 $274k 3.9k 71.00
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $274k 3.9k 71.00
Cvr Partners (UAN) 0.0 $274k 2.4k 114.31
First Republic Bank/san F (FRCB) 0.0 $274k 2.1k 130.60
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $274k 14k 19.82
Vistaoutdoor (VSTO) 0.0 $273k 11k 24.29
Onewater Marine Cl A Com (ONEW) 0.0 $273k 9.1k 30.11
Northern Oil And Gas Inc Mn (NOG) 0.0 $273k 10k 27.37
Jackson Financial Com Cl A (JXN) 0.0 $272k 9.8k 27.79
Cbre Group Cl A (CBRE) 0.0 $272k 4.0k 67.41
Monolithic Power Systems (MPWR) 0.0 $271k 747.00 362.78
Dave & Buster's Entertainmnt (PLAY) 0.0 $271k 8.7k 30.98
Quidel Corp (QDEL) 0.0 $270k 3.8k 71.43
Matson (MATX) 0.0 $270k 4.4k 61.45
Globalfoundries Ordinary Shares (GFS) 0.0 $269k 5.6k 48.29
Signature Bank (SBNY) 0.0 $269k 1.8k 150.95
EQT Corporation (EQT) 0.0 $269k 6.6k 40.70
Silvergate Cap Corp Cl A 0.0 $268k 3.6k 75.45
Eastman Chemical Company (EMN) 0.0 $268k 3.8k 71.09
Halliburton Company (HAL) 0.0 $268k 11k 24.65
Mp Materials Corp Com Cl A (MP) 0.0 $267k 9.8k 27.28
Repligen Corporation (RGEN) 0.0 $267k 1.4k 187.37
West Pharmaceutical Services (WST) 0.0 $267k 1.1k 246.08
Warner Music Group Corp Com Cl A (WMG) 0.0 $267k 12k 23.24
SM Energy (SM) 0.0 $266k 7.1k 37.60
Matador Resources (MTDR) 0.0 $266k 5.4k 48.98
Generac Holdings (GNRC) 0.0 $265k 1.5k 178.09
Olin Corp Com Par $1 (OLN) 0.0 $264k 6.2k 42.84
Callon Petroleum 0.0 $264k 7.5k 35.00
Celanese Corporation (CE) 0.0 $262k 2.9k 90.22
Advanced Micro Devices (AMD) 0.0 $261k 4.1k 63.44
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $261k 8.0k 32.64
Earthstone Energy Cl A 0.0 $261k 21k 12.34
Williams-Sonoma (WSM) 0.0 $260k 2.2k 117.86
Ranger Oil Corporation Class A Com 0.0 $260k 8.3k 31.50
Packaging Corporation of America (PKG) 0.0 $258k 2.3k 112.22
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $258k 27k 9.41
United States Steel Corporation (X) 0.0 $257k 14k 18.13
Golden Ocean Group Shs New (GOGL) 0.0 $256k 34k 7.46
Kosmos Energy (KOS) 0.0 $255k 49k 5.17
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $254k 54k 4.68
Cleveland-cliffs (CLF) 0.0 $254k 19k 13.45
Range Resources (RRC) 0.0 $254k 10k 25.21
Rallybio Corp (RLYB) 0.0 $254k 18k 14.45
Charter Communications Inc N Cl A (CHTR) 0.0 $249k 821.00 303.29
Compass Pathways Sponsored Ads (CMPS) 0.0 $249k 23k 10.74
SIGA Technologies (SIGA) 0.0 $245k 24k 10.31
Antero Res (AR) 0.0 $243k 7.9k 30.58
Amarin Corp Spons Adr New (AMRN) 0.0 $240k 220k 1.09
Silverbow Resources (SBOW) 0.0 $235k 8.7k 26.86
C4 Therapeutics Com Stk (CCCC) 0.0 $234k 27k 8.77
Organogenesis Hldgs (ORGO) 0.0 $231k 71k 3.23
Intercept Pharmaceuticals In 0.0 $226k 16k 13.93
Protagonist Therapeutics (PTGX) 0.0 $226k 27k 8.43
Cigna Corp (CI) 0.0 $225k 812.00 277.09
Pacific Ethanol (ALTO) 0.0 $224k 62k 3.64
Travelers Companies (TRV) 0.0 $224k 1.5k 153.01
Chemours (CC) 0.0 $224k 9.1k 24.66
Hca Holdings (HCA) 0.0 $221k 1.2k 184.17
Kodiak Sciences (KOD) 0.0 $220k 28k 7.76
Tootsie Roll Industries (TR) 0.0 $219k 6.6k 33.23
Intercontinental Exchange (ICE) 0.0 $217k 2.4k 90.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $216k 7.7k 28.12
Arcturus Therapeutics Hldg I (ARCT) 0.0 $215k 15k 14.85
Alx Oncology Hldgs (ALXO) 0.0 $213k 22k 9.57
Alcoa (AA) 0.0 $212k 6.3k 33.65
Ocugen (OCGN) 0.0 $210k 118k 1.78
Albireo Pharma 0.0 $208k 11k 19.35
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $207k 52k 4.02
O-i Glass (OI) 0.0 $199k 15k 12.98
Kalvista Pharmaceuticals (KALV) 0.0 $195k 13k 14.52
Identiv Com New (INVE) 0.0 $188k 15k 12.54
Adc Therapeutics Sa SHS (ADCT) 0.0 $186k 39k 4.82
Adagio Therapeutics (IVVD) 0.0 $186k 59k 3.13
I Mab Sponsored Ads (IMAB) 0.0 $181k 45k 4.01
Bioxcel Therapeutics (BTAI) 0.0 $180k 15k 11.81
MiMedx (MDXG) 0.0 $178k 62k 2.87
Concert Pharmaceuticals I equity 0.0 $176k 26k 6.72
Tango Therapeutics (TNGX) 0.0 $174k 48k 3.62
Sirius Xm Holdings (SIRI) 0.0 $171k 30k 5.71
Aldeyra Therapeutics (ALDX) 0.0 $170k 32k 5.34
Affimed Therapeutics B V 0.0 $164k 80k 2.06
Aadi Bioscience (AADI) 0.0 $163k 12k 14.16
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $160k 20k 7.94
Host Hotels & Resorts (HST) 0.0 $159k 10k 15.87
Arbutus Biopharma (ABUS) 0.0 $156k 82k 1.91
Vaxart Com New (VXRT) 0.0 $151k 69k 2.19
4d Molecular Therapeutics In (FDMT) 0.0 $142k 18k 8.04
Transocean Reg Shs (RIG) 0.0 $127k 51k 2.47
Zynex (ZYXI) 0.0 $124k 14k 9.05
Lianbio Sponsored Ads (LIANY) 0.0 $116k 59k 1.98
Suncoke Energy (SXC) 0.0 $114k 20k 5.79
Archrock (AROC) 0.0 $113k 18k 6.41
Rigel Pharmaceuticals Com New 0.0 $111k 94k 1.18
Autolus Therapeutics Spon Ads (AUTL) 0.0 $106k 50k 2.13
Corecivic (CXW) 0.0 $105k 12k 8.80
Kronos Bio (KRON) 0.0 $104k 31k 3.35
Vbi Vaccines Inc Cda Com New 0.0 $100k 141k 0.71
Everquote Com Cl A (EVER) 0.0 $97k 14k 6.84
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $95k 88k 1.08
ACCO Brands Corporation (ACCO) 0.0 $77k 16k 4.93
Icosavax 0.0 $69k 22k 3.16
Jounce Therapeutics 0.0 $66k 28k 2.34
Grab Holdings Class A Ord (GRAB) 0.0 $54k 21k 2.62
Essa Pharma Com New (EPIX) 0.0 $44k 24k 1.83
Sonder Holdings Class A Com 0.0 $22k 13k 1.69
Swvl Holdings Corp Class A Com 0.0 $16k 19k 0.85