ALPS Advisors

Alps Advisors as of Dec. 31, 2022

Portfolio Holdings for Alps Advisors

Alps Advisors holds 1019 positions in its portfolio as reported in the December 2022 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 $683M 25M 26.85
MPLX Com Unit Rep Ltd (MPLX) 6.1 $679M 21M 32.84
Energy Transfer Com Ut Ltd Ptn (ET) 6.0 $675M 57M 11.87
Enterprise Products Partners (EPD) 6.0 $675M 28M 24.12
Magellan Midstream Prtnrs Com Unit Rp Lp 5.9 $662M 13M 50.21
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 5.8 $651M 55M 11.76
Enlink Midstream Com Unit Rep Ltd (ENLC) 5.3 $589M 48M 12.30
Dcp Midstream Com Ut Ltd Ptn 4.7 $522M 14M 38.79
Cheniere Energy Partners Com Unit (CQP) 3.7 $409M 7.2M 56.87
Crestwood Equity Partners Unit Ltd Partner 2.9 $323M 12M 26.19
Nustar Energy Unit Com 2.1 $238M 15M 16.00
Hess Midstream Cl A Shs (HESM) 1.7 $194M 6.5M 29.92
Genesis Energy Unit Ltd Partn (GEL) 1.5 $166M 16M 10.21
Holly Energy Partners Com Ut Ltd Ptn 1.1 $124M 6.8M 18.12
Cameco Corporation (CCJ) 1.0 $115M 5.1M 22.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $85M 442k 191.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $83M 1.2M 71.84
Delek Logistics Partners Com Unt Rp Int (DKL) 0.5 $59M 1.3M 45.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $54M 1.3M 41.97
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $54M 1.9M 29.07
Ishares Tr Core S&p500 Etf (IVV) 0.5 $53M 139k 384.21
Newmont Mining Corporation (NEM) 0.5 $51M 1.1M 47.20
Microsoft Corporation (MSFT) 0.4 $48M 200k 239.82
Nexgen Energy (NXE) 0.4 $47M 11M 4.43
Uranium Energy (UEC) 0.4 $44M 11M 3.88
Energy Fuels Com New (UUUU) 0.4 $42M 6.8M 6.21
Verizon Communications (VZ) 0.4 $41M 1.0M 39.40
Oneok (OKE) 0.4 $41M 622k 65.70
United Parcel Service CL B (UPS) 0.4 $41M 235k 173.84
Kinder Morgan (KMI) 0.4 $41M 2.2M 18.08
Denison Mines Corp (DNN) 0.4 $40M 35M 1.15
Williams Companies (WMB) 0.3 $39M 1.2M 32.90
Abbvie (ABBV) 0.3 $38M 234k 161.61
Home Depot (HD) 0.3 $37M 117k 315.86
Vanguard Index Fds Value Etf (VTV) 0.3 $36M 258k 140.37
Johnson & Johnson (JNJ) 0.3 $33M 187k 176.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $33M 135k 241.89
Merck & Co (MRK) 0.3 $33M 295k 110.95
First Solar (FSLR) 0.3 $33M 217k 149.79
Pfizer (PFE) 0.3 $32M 617k 51.24
Philip Morris International (PM) 0.3 $32M 311k 101.21
Nextera Energy Partners Com Unit Part In (XIFR) 0.3 $31M 442k 70.09
At&t (T) 0.3 $30M 1.6M 18.41
Interpublic Group of Companies (IPG) 0.3 $30M 902k 33.31
Organon & Co Common Stock (OGN) 0.3 $29M 1.1M 27.93
3M Company (MMM) 0.3 $29M 241k 119.92
Snap-on Incorporated (SNA) 0.3 $29M 125k 228.49
Apple (AAPL) 0.3 $29M 220k 129.93
Duke Energy Corp Com New (DUK) 0.3 $28M 276k 102.99
4068594 Enphase Energy (ENPH) 0.3 $28M 107k 264.96
S&p Global (SPGI) 0.3 $28M 84k 334.94
Gilead Sciences (GILD) 0.3 $28M 327k 85.85
Fastenal Company (FAST) 0.2 $28M 585k 47.32
Plug Power Com New (PLUG) 0.2 $28M 2.2M 12.37
Medtronic SHS (MDT) 0.2 $28M 354k 77.72
Intel Corporation (INTC) 0.2 $27M 1.0M 26.43
Omni (OMC) 0.2 $27M 333k 81.57
Phillips 66 (PSX) 0.2 $27M 261k 104.08
Devon Energy Corporation (DVN) 0.2 $27M 440k 61.51
Albemarle Corporation (ALB) 0.2 $27M 124k 216.86
Marsh & McLennan Companies (MMC) 0.2 $27M 162k 165.48
Altria (MO) 0.2 $27M 587k 45.71
Kimberly-Clark Corporation (KMB) 0.2 $27M 197k 135.75
Dominion Resources (D) 0.2 $27M 432k 61.32
Sunrun (RUN) 0.2 $26M 1.1M 24.02
Southern Company (SO) 0.2 $26M 368k 71.41
Hasbro (HAS) 0.2 $26M 427k 61.01
Truist Financial Corp equities (TFC) 0.2 $26M 605k 43.03
Viatris (VTRS) 0.2 $26M 2.3M 11.13
Whirlpool Corporation (WHR) 0.2 $26M 183k 141.46
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $26M 310k 83.03
Citigroup Com New (C) 0.2 $26M 568k 45.23
Kraft Heinz (KHC) 0.2 $26M 630k 40.71
Dow (DOW) 0.2 $26M 508k 50.39
International Business Machines (IBM) 0.2 $25M 180k 140.89
Corning Incorporated (GLW) 0.2 $25M 789k 31.94
Pinnacle West Capital Corporation (PNW) 0.2 $25M 331k 76.04
Best Buy (BBY) 0.2 $25M 312k 80.21
Franklin Resources (BEN) 0.2 $25M 947k 26.38
Prudential Financial (PRU) 0.2 $25M 250k 99.46
Hp (HPQ) 0.2 $25M 921k 26.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $25M 470k 52.61
V.F. Corporation (VFC) 0.2 $25M 893k 27.61
Newell Rubbermaid (NWL) 0.2 $25M 1.9M 13.08
Select Sector Spdr Tr Energy (XLE) 0.2 $25M 280k 87.47
International Paper Company (IP) 0.2 $24M 706k 34.63
Lincoln National Corporation (LNC) 0.2 $24M 795k 30.72
Edison International (EIX) 0.2 $24M 383k 63.62
Amcor Ord (AMCR) 0.2 $24M 2.0M 11.91
Select Sector Spdr Tr Financial (XLF) 0.2 $24M 700k 34.20
Stanley Black & Decker (SWK) 0.2 $24M 318k 75.12
T. Rowe Price (TROW) 0.2 $24M 218k 109.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $24M 174k 135.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $24M 240k 98.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $24M 335k 70.50
Texas Instruments Incorporated (TXN) 0.2 $24M 143k 165.22
Select Sector Spdr Tr Communication (XLC) 0.2 $24M 491k 47.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $24M 315k 74.55
Ormat Technologies (ORA) 0.2 $23M 270k 86.48
Tesla Motors (TSLA) 0.2 $23M 189k 123.18
Walgreen Boots Alliance 0.2 $23M 623k 37.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $23M 629k 36.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $23M 298k 77.68
Select Sector Spdr Tr Technology (XLK) 0.2 $23M 185k 124.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $23M 176k 129.16
McDonald's Corporation (MCD) 0.2 $23M 86k 263.53
Paramount Global Class B Com (PARA) 0.2 $22M 1.3M 16.88
Lucid Group 0.2 $22M 3.2M 6.83
Procter & Gamble Company (PG) 0.2 $22M 142k 151.56
Rivian Automotive Com Cl A (RIVN) 0.2 $21M 1.1M 18.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $20M 127k 158.80
Cisco Systems (CSCO) 0.2 $20M 424k 47.64
Livent Corp 0.2 $20M 1.0M 19.87
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $20M 1.3M 14.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $19M 325k 58.48
Starbucks Corporation (SBUX) 0.2 $17M 173k 99.20
Comcast Corp Cl A (CMCSA) 0.2 $17M 482k 34.97
Clearway Energy CL C (CWEN) 0.1 $16M 511k 31.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $16M 212k 75.28
Array Technologies Com Shs (ARRY) 0.1 $16M 813k 19.33
Visa Com Cl A (V) 0.1 $15M 72k 207.76
Chargepoint Holdings Com Cl A 0.1 $15M 1.5M 9.53
Hannon Armstrong (HASI) 0.1 $14M 498k 28.98
Itron (ITRI) 0.1 $14M 276k 50.65
Targa Res Corp (TRGP) 0.1 $14M 189k 73.50
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $14M 556k 24.78
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $14M 72k 191.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $14M 100k 135.24
Cheniere Energy Com New (LNG) 0.1 $13M 88k 149.96
Icici Bank Adr (IBN) 0.1 $13M 591k 21.89
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $13M 1.0M 12.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $12M 46k 266.84
Coca-Cola Company (KO) 0.1 $12M 193k 63.61
Ur-energy (URG) 0.1 $12M 11M 1.15
Dt Midstream Common Stock (DTM) 0.1 $12M 216k 55.26
Lowe's Companies (LOW) 0.1 $12M 60k 199.24
Abbott Laboratories (ABT) 0.1 $12M 106k 109.79
Vanguard World Fds Health Car Etf (VHT) 0.1 $11M 46k 248.05
Royal Gold (RGLD) 0.1 $11M 100k 112.72
Infosys Sponsored Adr (INFY) 0.1 $11M 620k 18.01
UnitedHealth (UNH) 0.1 $11M 21k 530.18
Amazon (AMZN) 0.1 $11M 131k 84.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $10M 56k 183.54
Ameresco Cl A (AMRC) 0.1 $10M 180k 57.14
Sunnova Energy International (NOVAQ) 0.1 $10M 563k 18.01
Green Plains Renewable Energy (GPRE) 0.1 $9.9M 325k 30.50
Pepsi (PEP) 0.1 $9.3M 52k 180.66
Amgen (AMGN) 0.1 $9.3M 35k 262.64
Enviva 0.1 $9.1M 172k 52.97
Antero Midstream Corp antero midstream (AM) 0.1 $9.1M 844k 10.79
TJX Companies (TJX) 0.1 $9.0M 113k 79.60
Ishares Tr Broad Usd High (USHY) 0.1 $8.8M 256k 34.53
Sunpower (SPWRQ) 0.1 $8.7M 484k 18.03
Shoals Technologies Group In Cl A (SHLS) 0.1 $8.7M 353k 24.67
Blackstone Group Inc Com Cl A (BX) 0.1 $8.6M 116k 74.19
Honeywell International (HON) 0.1 $8.2M 38k 214.30
Vanguard World Fds Energy Etf (VDE) 0.1 $8.1M 67k 121.28
Equitrans Midstream Corp (ETRN) 0.1 $8.1M 1.2M 6.70
Alphabet Cap Stk Cl A (GOOGL) 0.1 $8.0M 91k 88.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $8.0M 206k 38.98
Vanguard World Fds Financials Etf (VFH) 0.1 $7.9M 96k 82.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $7.8M 138k 56.48
Union Pacific Corporation (UNP) 0.1 $7.6M 37k 207.07
Mastercard Incorporated Cl A (MA) 0.1 $7.5M 22k 347.73
Stem 0.1 $7.4M 833k 8.94
Moody's Corporation (MCO) 0.1 $7.1M 25k 278.62
Eli Lilly & Co. (LLY) 0.1 $7.0M 19k 365.84
Novagold Res Com New (NG) 0.1 $7.0M 1.2M 5.98
Bristol Myers Squibb (BMY) 0.1 $6.7M 94k 71.95
Lockheed Martin Corporation (LMT) 0.1 $6.7M 14k 486.49
Costco Wholesale Corporation (COST) 0.1 $6.6M 15k 456.50
Ballard Pwr Sys (BLDP) 0.1 $6.5M 1.4M 4.79
Illinois Tool Works (ITW) 0.1 $6.5M 29k 220.30
Hdfc Bank Sponsored Ads (HDB) 0.1 $5.7M 83k 68.41
BlackRock 0.0 $5.6M 7.8k 708.63
Yum! Brands (YUM) 0.0 $5.4M 42k 128.08
Northrop Grumman Corporation (NOC) 0.0 $5.2M 9.5k 545.61
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $5.2M 162k 31.83
Clean Energy Fuels (CLNE) 0.0 $5.0M 956k 5.20
Wal-Mart Stores (WMT) 0.0 $4.8M 34k 141.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.6M 89k 51.79
Nike CL B (NKE) 0.0 $4.6M 39k 117.01
Broadcom (AVGO) 0.0 $4.6M 8.1k 559.13
Msci (MSCI) 0.0 $4.5M 9.7k 465.17
Oracle Corporation (ORCL) 0.0 $4.4M 54k 81.74
Chubb (CB) 0.0 $4.4M 20k 220.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.3M 56k 77.51
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $4.2M 175k 24.23
Exxon Mobil Corporation (XOM) 0.0 $4.2M 38k 110.30
Colgate-Palmolive Company (CL) 0.0 $4.2M 53k 78.79
Western Union Company (WU) 0.0 $4.1M 301k 13.77
Encompass Health Corp (EHC) 0.0 $4.1M 69k 59.81
Nikola Corp 0.0 $4.1M 1.9M 2.16
Proterra 0.0 $4.1M 1.1M 3.77
Amdocs SHS (DOX) 0.0 $4.1M 45k 90.90
Gra (GGG) 0.0 $4.0M 59k 67.26
Houlihan Lokey Cl A (HLI) 0.0 $4.0M 45k 87.16
Juniper Networks (JNPR) 0.0 $3.9M 123k 31.96
Roivant Sciences SHS (ROIV) 0.0 $3.9M 492k 7.99
Erie Indty Cl A (ERIE) 0.0 $3.9M 16k 248.72
Snowflake Cl A (SNOW) 0.0 $3.9M 27k 143.54
Donaldson Company (DCI) 0.0 $3.9M 66k 58.87
Old Republic International Corporation (ORI) 0.0 $3.8M 159k 24.15
Montauk Renewables (MNTK) 0.0 $3.7M 339k 11.03
Fluence Energy Com Cl A (FLNC) 0.0 $3.7M 216k 17.15
Lincoln Electric Holdings (LECO) 0.0 $3.7M 26k 144.49
SEI Investments Company (SEIC) 0.0 $3.7M 63k 58.30
Robert Half International (RHI) 0.0 $3.6M 49k 73.83
Gentex Corporation (GNTX) 0.0 $3.6M 132k 27.27
Tractor Supply Company (TSCO) 0.0 $3.6M 16k 224.97
A. O. Smith Corporation (AOS) 0.0 $3.6M 62k 57.24
Garmin SHS (GRMN) 0.0 $3.5M 38k 92.29
Premier Cl A (PINC) 0.0 $3.5M 100k 34.98
Servicenow (NOW) 0.0 $3.5M 8.9k 388.27
First American Financial (FAF) 0.0 $3.5M 66k 52.34
Mcewen Mng Com New (MUX) 0.0 $3.4M 586k 5.86
Jack Henry & Associates (JKHY) 0.0 $3.4M 20k 175.56
Dolby Laboratories Com Cl A (DLB) 0.0 $3.4M 48k 70.54
Watsco, Incorporated (WSO) 0.0 $3.4M 14k 249.40
Cerevel Therapeutics Hldng I (CERE) 0.0 $3.3M 106k 31.54
Adobe Systems Incorporated (ADBE) 0.0 $3.3M 9.9k 336.53
Datadog Cl A Com (DDOG) 0.0 $3.3M 45k 73.50
Maximus (MMS) 0.0 $3.3M 45k 73.33
Li-cycle Holdings Corp Common Shares 0.0 $3.2M 674k 4.76
Avnet (AVT) 0.0 $3.2M 76k 41.58
Thermo Fisher Scientific (TMO) 0.0 $3.2M 5.7k 550.69
Prometheus Biosciences 0.0 $3.1M 29k 110.00
Gold Fields Sponsored Adr (GFI) 0.0 $3.1M 300k 10.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.1M 30k 105.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.1M 10k 308.90
Okta Cl A (OKTA) 0.0 $3.1M 45k 68.33
Zscaler Incorporated (ZS) 0.0 $3.1M 27k 111.90
Vail Resorts (MTN) 0.0 $3.0M 13k 238.35
Service Corporation International (SCI) 0.0 $3.0M 43k 69.14
Cytokinetics Com New (CYTK) 0.0 $2.9M 64k 45.82
Genpact SHS (G) 0.0 $2.9M 63k 46.32
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.9M 72k 40.56
Alkermes SHS (ALKS) 0.0 $2.9M 111k 26.13
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.9M 40k 72.44
Danaher Corporation (DHR) 0.0 $2.9M 11k 265.42
salesforce (CRM) 0.0 $2.8M 22k 132.59
Fs Kkr Capital Corp (FSK) 0.0 $2.8M 159k 17.50
Fortinet (FTNT) 0.0 $2.8M 57k 48.89
Rex American Resources (REX) 0.0 $2.8M 87k 31.86
Analog Devices (ADI) 0.0 $2.8M 17k 164.03
Kkr & Co (KKR) 0.0 $2.8M 59k 46.42
National Instruments 0.0 $2.7M 74k 36.90
Automatic Data Processing (ADP) 0.0 $2.7M 11k 238.86
Target Corporation (TGT) 0.0 $2.7M 18k 149.04
Blink Charging (BLNK) 0.0 $2.7M 248k 10.97
Dollar General (DG) 0.0 $2.7M 11k 246.25
General Dynamics Corporation (GD) 0.0 $2.7M 11k 248.11
Mondelez Intl Cl A (MDLZ) 0.0 $2.6M 40k 66.65
UGI Corporation (UGI) 0.0 $2.6M 71k 37.07
Vaxcyte (PCVX) 0.0 $2.6M 54k 47.95
Denali Therapeutics (DNLI) 0.0 $2.6M 92k 27.81
Palo Alto Networks (PANW) 0.0 $2.6M 18k 139.54
Dentsply Sirona (XRAY) 0.0 $2.5M 80k 31.84
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.5M 37k 68.44
Intuit (INTU) 0.0 $2.5M 6.5k 389.22
Caterpillar (CAT) 0.0 $2.5M 10k 239.56
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.5M 44k 57.19
Gevo Com Par (GEVO) 0.0 $2.5M 1.3M 1.90
Hewlett Packard Enterprise (HPE) 0.0 $2.5M 154k 15.96
Dynatrace Com New (DT) 0.0 $2.5M 64k 38.30
Workday Cl A (WDAY) 0.0 $2.4M 14k 167.33
Netflix (NFLX) 0.0 $2.4M 8.1k 294.88
Paychex (PAYX) 0.0 $2.4M 21k 115.56
Waste Management (WM) 0.0 $2.4M 15k 156.88
stock 0.0 $2.4M 28k 86.09
Us Bancorp Del Com New (USB) 0.0 $2.3M 54k 43.61
Norfolk Southern (NSC) 0.0 $2.3M 9.3k 246.42
Tpi Composites (TPICQ) 0.0 $2.3M 226k 10.14
CSX Corporation (CSX) 0.0 $2.3M 74k 30.98
MDU Resources (MDU) 0.0 $2.3M 76k 30.34
Ingredion Incorporated (INGR) 0.0 $2.3M 23k 97.93
Vir Biotechnology (VIR) 0.0 $2.3M 90k 25.31
Landstar System (LSTR) 0.0 $2.3M 14k 162.90
Axsome Therapeutics (AXSM) 0.0 $2.3M 29k 77.13
Emerson Electric (EMR) 0.0 $2.3M 24k 96.06
Flowers Foods (FLO) 0.0 $2.3M 78k 28.74
Chemed Corp Com Stk (CHE) 0.0 $2.2M 4.4k 510.43
Ultragenyx Pharmaceutical (RARE) 0.0 $2.2M 48k 46.33
Take-Two Interactive Software (TTWO) 0.0 $2.2M 21k 104.13
Pinduoduo Sponsored Ads (PDD) 0.0 $2.2M 27k 81.55
Moelis & Co Cl A (MC) 0.0 $2.2M 57k 38.37
Meta Platforms Cl A (META) 0.0 $2.2M 18k 120.34
MercadoLibre (MELI) 0.0 $2.2M 2.6k 846.24
Verisk Analytics (VRSK) 0.0 $2.1M 12k 176.42
Monday SHS (MNDY) 0.0 $2.1M 17k 122.00
Evercore Class A (EVR) 0.0 $2.1M 19k 109.08
Zoetis Cl A (ZTS) 0.0 $2.1M 14k 146.55
Lazard Shs A 0.0 $2.0M 59k 34.67
Schneider National CL B (SNDR) 0.0 $2.0M 87k 23.40
Zai Lab Adr (ZLAB) 0.0 $2.0M 66k 30.70
Te Connectivity SHS 0.0 $2.0M 18k 114.80
Cintas Corporation (CTAS) 0.0 $2.0M 4.4k 451.62
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.0M 67k 29.70
Galapagos Nv Spon Adr (GLPG) 0.0 $2.0M 45k 44.38
Prothena Corp SHS (PRTA) 0.0 $2.0M 33k 60.25
American Express Company (AXP) 0.0 $2.0M 13k 147.75
Zoominfo Technologies Common Stock (GTM) 0.0 $2.0M 65k 30.11
Iveric Bio 0.0 $1.9M 91k 21.41
Bill Com Holdings Ord (BILL) 0.0 $1.9M 18k 108.96
Hershey Company (HSY) 0.0 $1.9M 8.2k 231.57
Tellurian (TELL) 0.0 $1.9M 1.1M 1.68
Cloudflare Cl A Com (NET) 0.0 $1.9M 41k 45.21
Kanzhun Sponsored Ads (BZ) 0.0 $1.8M 91k 20.37
Expeditors International of Washington (EXPD) 0.0 $1.8M 18k 103.92
Atlassian Corporation Cl A (TEAM) 0.0 $1.8M 14k 128.68
Confluent Class A Com (CFLT) 0.0 $1.8M 81k 22.24
Smartsheet Com Cl A (SMAR) 0.0 $1.8M 46k 39.36
Gitlab Class A Com (GTLB) 0.0 $1.8M 39k 45.44
Oge Energy Corp (OGE) 0.0 $1.8M 45k 39.55
Blueprint Medicines (BPMC) 0.0 $1.8M 41k 43.81
Sentinelone Cl A (S) 0.0 $1.8M 121k 14.59
Zoom Video Communications In Cl A (ZM) 0.0 $1.8M 26k 67.74
Mirati Therapeutics 0.0 $1.8M 39k 45.31
Amphenol Corp Cl A (APH) 0.0 $1.8M 23k 76.14
Littelfuse (LFUS) 0.0 $1.8M 8.0k 220.20
Immunocore Hldgs Ads (IMCR) 0.0 $1.8M 31k 57.07
ACADIA Pharmaceuticals (ACAD) 0.0 $1.7M 110k 15.92
Mongodb Cl A (MDB) 0.0 $1.7M 8.9k 196.84
Evgo Cl A Com (EVGO) 0.0 $1.7M 390k 4.47
National HealthCare Corporation (NHC) 0.0 $1.7M 29k 59.50
Twilio Cl A (TWLO) 0.0 $1.7M 36k 48.96
Akero Therapeutics (AKRO) 0.0 $1.7M 32k 54.80
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $1.7M 743k 2.34
Energy Vault Holdings (NRGV) 0.0 $1.7M 553k 3.12
Paycom Software (PAYC) 0.0 $1.7M 5.6k 310.31
Asana Cl A (ASAN) 0.0 $1.7M 124k 13.77
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.7M 91k 18.60
Vmware Cl A Com 0.0 $1.7M 14k 122.76
Samsara Com Cl A (IOT) 0.0 $1.7M 136k 12.43
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.7M 49k 34.37
Xenon Pharmaceuticals (XENE) 0.0 $1.7M 42k 39.43
Shopify Cl A (SHOP) 0.0 $1.7M 48k 34.71
Amylyx Pharmaceuticals (AMLX) 0.0 $1.7M 45k 36.95
Nordson Corporation (NDSN) 0.0 $1.7M 7.0k 237.72
The Trade Desk Com Cl A (TTD) 0.0 $1.6M 37k 44.83
Ares Capital Corporation (ARCC) 0.0 $1.6M 89k 18.47
Exponent (EXPO) 0.0 $1.6M 17k 99.09
H&R Block (HRB) 0.0 $1.6M 45k 36.51
Uipath Cl A (PATH) 0.0 $1.6M 127k 12.71
General Mills (GIS) 0.0 $1.6M 19k 83.85
Cummins (CMI) 0.0 $1.6M 6.5k 242.29
Power Integrations (POWI) 0.0 $1.6M 22k 71.72
Immunovant (IMVT) 0.0 $1.6M 88k 17.75
Altus Power Com Cl A (AMPS) 0.0 $1.6M 238k 6.52
Sage Therapeutics (SAGE) 0.0 $1.5M 40k 38.14
Crane Holdings (CXT) 0.0 $1.5M 15k 100.45
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.5M 65k 23.69
Equinix (EQIX) 0.0 $1.5M 2.3k 655.03
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.5M 17k 88.73
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.5M 32k 47.73
Itt (ITT) 0.0 $1.5M 18k 81.10
Watts Water Technologies Cl A (WTS) 0.0 $1.5M 10k 146.23
Vector (VGR) 0.0 $1.5M 126k 11.86
Elastic N V Ord Shs (ESTC) 0.0 $1.5M 29k 51.50
Corcept Therapeutics Incorporated (CORT) 0.0 $1.5M 73k 20.31
Hubspot (HUBS) 0.0 $1.5M 5.1k 289.13
Black Knight 0.0 $1.5M 24k 61.75
BioCryst Pharmaceuticals (BCRX) 0.0 $1.5M 126k 11.48
Ptc (PTC) 0.0 $1.4M 12k 120.04
Hashicorp Com Cl A 0.0 $1.4M 53k 27.34
Otis Worldwide Corp (OTIS) 0.0 $1.4M 18k 78.31
Bank of America Corporation (BAC) 0.0 $1.4M 43k 33.12
Celldex Therapeutics Com New (CLDX) 0.0 $1.4M 32k 44.57
Palantir Technologies Cl A (PLTR) 0.0 $1.4M 222k 6.42
Wiley John & Sons Cl A (WLY) 0.0 $1.4M 35k 40.06
Archer Daniels Midland Company (ADM) 0.0 $1.4M 15k 92.85
FleetCor Technologies 0.0 $1.4M 7.7k 183.68
Digitalocean Hldgs (DOCN) 0.0 $1.4M 55k 25.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.4M 16k 88.09
Texas Roadhouse (TXRH) 0.0 $1.4M 15k 90.95
Paylocity Holding Corporation (PCTY) 0.0 $1.4M 7.2k 194.26
Skyworks Solutions (SWKS) 0.0 $1.4M 15k 91.13
Krystal Biotech (KRYS) 0.0 $1.4M 17k 79.22
Workhorse Group Com New 0.0 $1.4M 898k 1.52
Boston Scientific Corporation (BSX) 0.0 $1.4M 29k 46.27
Cohen & Steers (CNS) 0.0 $1.4M 21k 64.56
Doordash Cl A (DASH) 0.0 $1.4M 28k 48.82
Five9 (FIVN) 0.0 $1.3M 20k 67.86
ResMed (RMD) 0.0 $1.3M 6.4k 208.13
Microvast Holdings (MVST) 0.0 $1.3M 873k 1.53
Carlyle Group (CG) 0.0 $1.3M 45k 29.84
Nortonlifelock (GEN) 0.0 $1.3M 62k 21.43
Adt (ADT) 0.0 $1.3M 146k 9.07
Roblox Corp Cl A (RBLX) 0.0 $1.3M 46k 28.46
Unity Software (U) 0.0 $1.3M 46k 28.59
Solaredge Technologies (SEDG) 0.0 $1.3M 4.6k 283.27
Rli (RLI) 0.0 $1.3M 9.9k 131.27
Gcm Grosvenor Com Cl A (GCMG) 0.0 $1.3M 170k 7.61
Verona Pharma Sponsored Ads (VRNA) 0.0 $1.3M 50k 26.13
Lancaster Colony (MZTI) 0.0 $1.3M 6.6k 197.30
Motorola Solutions Com New (MSI) 0.0 $1.3M 5.0k 257.71
Cannae Holdings (CNNE) 0.0 $1.3M 62k 20.65
Coeur Mng Com New (CDE) 0.0 $1.3M 379k 3.36
Align Technology (ALGN) 0.0 $1.3M 6.0k 210.90
Ventyx Biosciences (VTYX) 0.0 $1.3M 38k 32.79
JPMorgan Chase & Co. (JPM) 0.0 $1.2M 9.3k 134.10
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.2M 38k 33.08
Arvinas Ord (ARVN) 0.0 $1.2M 36k 34.21
Carter's (CRI) 0.0 $1.2M 16k 74.61
Paypal Holdings (PYPL) 0.0 $1.2M 17k 71.22
The Lion Electric Company Common Stock (LEVGQ) 0.0 $1.2M 542k 2.24
Sea Sponsord Ads (SE) 0.0 $1.2M 23k 52.03
Vishay Intertechnology (VSH) 0.0 $1.2M 56k 21.57
Tetra Tech (TTEK) 0.0 $1.2M 8.3k 145.19
Trane Technologies SHS (TT) 0.0 $1.2M 7.2k 168.09
BorgWarner (BWA) 0.0 $1.2M 30k 40.25
Live Nation Entertainment (LYV) 0.0 $1.2M 17k 69.74
Nrg Energy Com New (NRG) 0.0 $1.2M 37k 31.82
Columbia Sportswear Company (COLM) 0.0 $1.2M 14k 87.58
AeroVironment (AVAV) 0.0 $1.2M 14k 85.66
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 23k 52.06
Proto Labs (PRLB) 0.0 $1.2M 46k 25.53
Apollo Global Mgmt (APO) 0.0 $1.2M 18k 63.79
Hamilton Lane Cl A (HLNE) 0.0 $1.2M 18k 63.88
Syndax Pharmaceuticals (SNDX) 0.0 $1.2M 45k 25.45
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.2M 19k 61.62
Owl Rock Capital Corporation (OBDC) 0.0 $1.1M 100k 11.55
Leggett & Platt (LEG) 0.0 $1.1M 36k 32.23
Global Payments (GPN) 0.0 $1.1M 12k 99.32
Guidewire Software (GWRE) 0.0 $1.1M 18k 62.56
Alarm Com Hldgs (ALRM) 0.0 $1.1M 23k 49.48
Fiserv (FI) 0.0 $1.1M 11k 101.07
Qualtrics Intl Com Cl A 0.0 $1.1M 109k 10.38
Chinook Therapeutics 0.0 $1.1M 43k 26.20
Iron Mountain (IRM) 0.0 $1.1M 23k 49.85
Block Cl A (XYZ) 0.0 $1.1M 18k 62.84
NVIDIA Corporation (NVDA) 0.0 $1.1M 7.7k 146.14
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 4.5k 248.11
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.1M 42k 26.89
Abb Sponsored Adr (ABBNY) 0.0 $1.1M 37k 30.46
CSG Systems International (CSGS) 0.0 $1.1M 20k 57.20
Qualcomm (QCOM) 0.0 $1.1M 10k 109.94
Ansys (ANSS) 0.0 $1.1M 4.6k 241.59
Entergy Corporation (ETR) 0.0 $1.1M 10k 112.50
Cal Maine Foods Com New (CALM) 0.0 $1.1M 21k 54.45
Relx Sponsored Adr (RELX) 0.0 $1.1M 40k 27.72
Rhythm Pharmaceuticals (RYTM) 0.0 $1.1M 38k 29.12
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 4.2k 265.35
Fidelity National Information Services (FIS) 0.0 $1.1M 16k 67.85
National Fuel Gas (NFG) 0.0 $1.1M 18k 63.30
Eaton Corp SHS (ETN) 0.0 $1.1M 7.0k 156.95
Insulet Corporation (PODD) 0.0 $1.1M 3.7k 294.39
Springworks Therapeutics (SWTX) 0.0 $1.1M 42k 26.01
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.1M 8.7k 126.16
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.1M 125k 8.74
iRobot Corporation (IRBT) 0.0 $1.1M 23k 48.13
Procept Biorobotics Corp (PRCT) 0.0 $1.1M 26k 41.54
Qualys (QLYS) 0.0 $1.1M 9.7k 112.23
Sap Se Spon Adr (SAP) 0.0 $1.1M 11k 103.19
Transunion (TRU) 0.0 $1.1M 19k 56.75
Healthequity (HQY) 0.0 $1.1M 18k 61.64
Autodesk (ADSK) 0.0 $1.1M 5.8k 186.87
Cognex Corporation (CGNX) 0.0 $1.1M 23k 47.11
Forward Air Corporation 0.0 $1.1M 10k 104.89
Tcg Bdc (CGBD) 0.0 $1.1M 75k 14.31
Day One Biopharmaceuticals I (DAWN) 0.0 $1.1M 50k 21.52
Rithm Capital Corp Com New (RITM) 0.0 $1.1M 131k 8.17
Cutera 0.0 $1.1M 24k 44.22
Silicon Laboratories (SLAB) 0.0 $1.1M 7.8k 135.67
Stratasys SHS (SSYS) 0.0 $1.1M 89k 11.86
Xencor (XNCR) 0.0 $1.1M 41k 26.04
Dex (DXCM) 0.0 $1.1M 9.3k 113.24
Cyberark Software SHS (CYBR) 0.0 $1.1M 8.1k 129.65
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.1M 26k 40.38
Allegro Microsystems Ord (ALGM) 0.0 $1.0M 35k 30.02
Agios Pharmaceuticals (AGIO) 0.0 $1.0M 37k 28.08
Rocket Pharmaceuticals (RCKT) 0.0 $1.0M 53k 19.57
Qorvo (QRVO) 0.0 $1.0M 12k 90.64
FARO Technologies (FARO) 0.0 $1.0M 35k 29.41
Materialise Nv Sponsored Ads (MTLS) 0.0 $1.0M 117k 8.80
Fibrogen 0.0 $1.0M 64k 16.02
Tyson Foods Cl A (TSN) 0.0 $1.0M 16k 62.25
Anglogold Ashanti Sponsored Adr 0.0 $1.0M 52k 19.42
Activision Blizzard 0.0 $1.0M 13k 76.55
Arcus Biosciences Incorporated (RCUS) 0.0 $1.0M 49k 20.68
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 6.7k 149.65
Steven Madden (SHOO) 0.0 $990k 31k 31.96
Medical Properties Trust (MPW) 0.0 $979k 88k 11.14
Ufp Industries (UFPI) 0.0 $974k 12k 79.25
Franklin Electric (FELE) 0.0 $960k 12k 79.75
C H Robinson Worldwide Com New (CHRW) 0.0 $959k 11k 91.56
Simpson Manufacturing (SSD) 0.0 $953k 11k 88.66
Ceridian Hcm Hldg (DAY) 0.0 $953k 15k 64.15
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $950k 123k 7.71
Firstcash Holdings (FCFS) 0.0 $948k 11k 86.91
InterDigital (IDCC) 0.0 $945k 19k 49.48
Mannkind Corp Com New (MNKD) 0.0 $940k 178k 5.27
Mueller Industries (MLI) 0.0 $939k 16k 59.00
Arcellx Common Stock (ACLX) 0.0 $921k 30k 30.98
Stewart Information Services Corporation (STC) 0.0 $919k 22k 42.73
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $919k 270k 3.40
L3harris Technologies (LHX) 0.0 $918k 4.4k 208.21
Replimune Group (REPL) 0.0 $917k 34k 27.20
News Corp Cl A (NWSA) 0.0 $915k 50k 18.20
Lumen Technologies (LUMN) 0.0 $915k 175k 5.22
Travere Therapeutics (TVTX) 0.0 $915k 44k 21.03
Ennis (EBF) 0.0 $907k 41k 22.16
Keros Therapeutics (KROS) 0.0 $897k 19k 48.02
Diamond Hill Invt Group Com New (DHIL) 0.0 $897k 4.8k 185.02
Pinterest Cl A (PINS) 0.0 $895k 37k 24.28
Electronic Arts (EA) 0.0 $891k 7.3k 122.18
Docusign (DOCU) 0.0 $884k 16k 55.42
Ralph Lauren Corp Cl A (RL) 0.0 $881k 8.3k 105.67
Marriott Intl Cl A (MAR) 0.0 $877k 5.9k 148.89
Sturm, Ruger & Company (RGR) 0.0 $854k 17k 50.62
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $849k 27k 31.46
ConocoPhillips (COP) 0.0 $843k 7.1k 118.00
Vericel (VCEL) 0.0 $843k 32k 26.34
Brown Forman Corp CL B (BF.B) 0.0 $842k 13k 65.68
Cassava Sciences (SAVA) 0.0 $836k 28k 29.54
Snap Cl A (SNAP) 0.0 $834k 93k 8.95
Applovin Corp Com Cl A (APP) 0.0 $825k 78k 10.53
Imago Biosciences 0.0 $824k 23k 35.95
Avidity Biosciences Ord (RNA) 0.0 $819k 37k 22.19
Eqrx 0.0 $815k 331k 2.46
Choice Hotels International (CHH) 0.0 $802k 7.1k 112.64
Cogent Communications Hldgs Com New (CCOI) 0.0 $790k 14k 57.08
Morningstar (MORN) 0.0 $784k 3.6k 216.59
Iteos Therapeutics 0.0 $775k 40k 19.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $759k 2.6k 288.78
Radian (RDN) 0.0 $752k 39k 19.07
Quest Diagnostics Incorporated (DGX) 0.0 $751k 4.8k 156.44
Roku Com Cl A (ROKU) 0.0 $745k 18k 40.70
Stepstone Group Com Cl A (STEP) 0.0 $743k 30k 25.18
ImmunoGen 0.0 $742k 150k 4.96
CVS Caremark Corporation (CVS) 0.0 $741k 7.9k 93.19
Invesco SHS (IVZ) 0.0 $738k 41k 17.99
Aclaris Therapeutics (ACRS) 0.0 $712k 45k 15.75
Bellus Health Com New 0.0 $698k 85k 8.22
Fulton Financial (FULT) 0.0 $698k 41k 16.83
PetMed Express (PETS) 0.0 $693k 39k 17.70
Booking Holdings (BKNG) 0.0 $685k 340.00 2015.28
Anthem (ELV) 0.0 $679k 1.3k 512.97
Crinetics Pharmaceuticals In (CRNX) 0.0 $668k 37k 18.30
Regenxbio Inc equity us cm (RGNX) 0.0 $666k 29k 22.68
Opko Health (OPK) 0.0 $656k 525k 1.25
Enanta Pharmaceuticals (ENTA) 0.0 $655k 14k 46.52
Marathon Oil Corporation (MRO) 0.0 $654k 24k 27.07
Ready Cap Corp Com reit (RC) 0.0 $653k 59k 11.14
Deere & Company (DE) 0.0 $645k 1.5k 428.76
Pliant Therapeutics (PLRX) 0.0 $639k 33k 19.33
Nice Sponsored Adr (NICE) 0.0 $632k 3.3k 192.30
Annaly Capital Management In Com New (NLY) 0.0 $629k 30k 21.08
Ecopetrol S A Sponsored Ads (EC) 0.0 $628k 60k 10.47
Reynolds Consumer Prods (REYN) 0.0 $627k 21k 29.98
Synopsys (SNPS) 0.0 $626k 2.0k 319.29
Geron Corporation (GERN) 0.0 $625k 258k 2.42
New York Community Ban 0.0 $620k 72k 8.60
Evergy (EVRG) 0.0 $619k 9.8k 62.93
Arcutis Biotherapeutics (ARQT) 0.0 $612k 41k 14.80
Anaptysbio Inc Common (ANAB) 0.0 $598k 19k 30.99
NiSource (NI) 0.0 $597k 22k 27.42
Gaming & Leisure Pptys (GLPI) 0.0 $593k 11k 52.09
Bancolombia S A Spon Adr Pref 0.0 $588k 21k 28.54
Etsy (ETSY) 0.0 $581k 4.9k 119.78
Wyndham Hotels And Resorts (WH) 0.0 $580k 8.1k 71.31
F.N.B. Corporation (FNB) 0.0 $578k 44k 13.05
Hercules Technology Growth Capital (HTGC) 0.0 $575k 44k 13.22
Essent (ESNT) 0.0 $574k 15k 38.88
Kura Oncology (KURA) 0.0 $574k 46k 12.41
Walt Disney Company (DIS) 0.0 $571k 6.6k 86.88
Spotify Technology S A SHS (SPOT) 0.0 $571k 7.2k 78.95
Onemain Holdings (OMF) 0.0 $571k 17k 33.31
Molson Coors Beverage CL B (TAP) 0.0 $562k 11k 51.52
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $561k 8.3k 67.88
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $556k 35k 15.84
New York Times Cl A (NYT) 0.0 $551k 17k 32.46
Altimmune Com New (ALT) 0.0 $548k 33k 16.45
Cogent Biosciences (COGT) 0.0 $548k 47k 11.56
Novavax Com New (NVAX) 0.0 $547k 53k 10.28
Wipro Spon Adr 1 Sh (WIT) 0.0 $539k 116k 4.66
Otter Tail Corporation (OTTR) 0.0 $539k 9.2k 58.71
Nexstar Media Group Common Stock (NXST) 0.0 $538k 3.1k 175.03
Freeport-mcmoran CL B (FCX) 0.0 $537k 14k 38.00
Baidu Spon Adr Rep A (BIDU) 0.0 $532k 4.7k 114.38
Dr Reddys Labs Adr (RDY) 0.0 $523k 10k 51.75
Point Biopharma Global 0.0 $522k 72k 7.29
Nucor Corporation (NUE) 0.0 $522k 4.0k 131.81
Casey's General Stores (CASY) 0.0 $522k 2.3k 224.35
Ford Motor Company (F) 0.0 $520k 45k 11.63
Alector (ALEC) 0.0 $517k 56k 9.23
Chewy Cl A (CHWY) 0.0 $516k 14k 37.08
Nextdecade Corp (NEXT) 0.0 $511k 104k 4.94
Iqvia Holdings (IQV) 0.0 $508k 2.5k 204.89
Brunswick Corporation (BC) 0.0 $503k 7.0k 72.08
Agenus Com New 0.0 $496k 207k 2.40
SVB Financial (SIVBQ) 0.0 $495k 2.2k 230.14
Old Dominion Freight Line (ODFL) 0.0 $494k 1.7k 283.78
Belite Bio Sponsored Ads (BLTE) 0.0 $492k 16k 30.60
Anavex Life Sciences Corp Com New (AVXL) 0.0 $490k 53k 9.26
Viking Therapeutics (VKTX) 0.0 $489k 52k 9.40
Aerovate Therapeutics (AVTE) 0.0 $489k 17k 29.30
Airbnb Com Cl A (ABNB) 0.0 $488k 5.7k 85.50
Lear Corp Com New (LEA) 0.0 $486k 3.9k 124.02
Merus N V (MRUS) 0.0 $486k 31k 15.47
Tegna (TGNA) 0.0 $483k 23k 21.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $479k 10k 46.71
Match Group (MTCH) 0.0 $478k 12k 41.49
Verisign (VRSN) 0.0 $477k 2.3k 205.44
Tyler Technologies (TYL) 0.0 $469k 1.5k 322.41
Navient Corporation equity (NAVI) 0.0 $468k 29k 16.45
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $459k 50k 9.17
Rapt Therapeutics 0.0 $456k 23k 19.80
Simon Property (SPG) 0.0 $454k 3.9k 117.48
Crocs (CROX) 0.0 $453k 4.2k 108.43
Cracker Barrel Old Country Store (CBRL) 0.0 $452k 4.8k 94.74
American Assets Trust Inc reit (AAT) 0.0 $450k 17k 26.50
American Tower Reit (AMT) 0.0 $447k 2.1k 211.86
Sabra Health Care REIT (SBRA) 0.0 $445k 36k 12.43
Starwood Property Trust (STWD) 0.0 $444k 24k 18.33
Saul Centers (BFS) 0.0 $443k 11k 40.68
Healthcare Rlty Tr Cl A Com (HR) 0.0 $441k 23k 19.27
Outfront Media 0.0 $441k 27k 16.58
BRT Realty Trust (BRT) 0.0 $440k 22k 19.64
Stag Industrial (STAG) 0.0 $440k 14k 32.31
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $440k 72k 6.15
Medpace Hldgs (MEDP) 0.0 $438k 2.1k 212.41
Schlumberger Com Stk (SLB) 0.0 $438k 8.2k 53.46
Gladstone Commercial Corporation (GOOD) 0.0 $438k 24k 18.50
Dynex Cap (DX) 0.0 $438k 34k 12.72
Crown Castle Intl (CCI) 0.0 $437k 3.2k 135.64
Cto Realty Growth (CTO) 0.0 $437k 24k 18.28
Buckle (BKE) 0.0 $436k 9.6k 45.35
Spirit Rlty Cap Com New 0.0 $436k 11k 39.93
Atkore Intl (ATKR) 0.0 $436k 3.8k 113.42
Halozyme Therapeutics (HALO) 0.0 $435k 7.6k 56.90
Four Corners Ppty Tr (FCPT) 0.0 $434k 17k 25.93
EastGroup Properties (EGP) 0.0 $434k 2.9k 148.06
Moderna (MRNA) 0.0 $432k 2.4k 179.62
Plymouth Indl Reit (PLYM) 0.0 $431k 23k 19.18
Rci Hospitality Hldgs (RICK) 0.0 $430k 4.6k 93.19
Lam Research Corporation 0.0 $430k 1.0k 420.30
UMH Properties (UMH) 0.0 $428k 27k 16.10
Sl Green Realty Corp (SLG) 0.0 $427k 13k 33.72
Lexington Realty Trust (LXP) 0.0 $427k 43k 10.02
Global Med Reit Com New 0.0 $427k 45k 9.48
Texas Pacific Land Corp (TPL) 0.0 $427k 182.00 2344.23
One Liberty Properties (OLP) 0.0 $426k 19k 22.22
Hudson Pacific Properties (HPP) 0.0 $426k 44k 9.73
Halliburton Company (HAL) 0.0 $426k 11k 39.35
MGM Resorts International. (MGM) 0.0 $425k 13k 33.53
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $425k 20k 20.81
Alexander's (ALX) 0.0 $424k 1.9k 220.06
Apple Hospitality Reit Com New (APLE) 0.0 $423k 27k 15.78
Broadstone Net Lease (BNL) 0.0 $423k 26k 16.21
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $423k 12k 36.12
Omega Healthcare Investors (OHI) 0.0 $423k 15k 27.95
Digital Realty Trust (DLR) 0.0 $423k 4.2k 100.27
Site Centers Corp 0.0 $421k 31k 13.66
Uniti Group Inc Com reit 0.0 $420k 76k 5.53
Global Net Lease Com New (GNL) 0.0 $420k 33k 12.57
Apartment Income Reit Corp (AIRC) 0.0 $419k 12k 34.31
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $419k 31k 13.35
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $418k 57k 7.29
Hudson Technologies (HDSN) 0.0 $418k 41k 10.12
Epr Pptys Com Sh Ben Int (EPR) 0.0 $417k 11k 37.72
Aurinia Pharmaceuticals (AUPH) 0.0 $417k 97k 4.32
Rlj Lodging Trust (RLJ) 0.0 $415k 39k 10.59
Amkor Technology (AMKR) 0.0 $413k 17k 23.98
Pbf Energy Cl A (PBF) 0.0 $409k 10k 40.78
Bioxcel Therapeutics 0.0 $408k 19k 21.48
Innovative Industria A (IIPR) 0.0 $408k 4.0k 101.35
Taylor Morrison Hom (TMHC) 0.0 $407k 13k 30.35
D.R. Horton (DHI) 0.0 $406k 4.6k 89.14
The Necessity Retail Reit In Com Class A 0.0 $405k 68k 5.93
Centerspace (CSR) 0.0 $404k 6.9k 58.67
Olympic Steel (ZEUS) 0.0 $403k 12k 33.58
Lamb Weston Hldgs (LW) 0.0 $403k 4.5k 89.36
89bio (ETNB) 0.0 $402k 32k 12.73
J&J Snack Foods (JJSF) 0.0 $400k 2.7k 149.71
Warner Music Group Corp Com Cl A (WMG) 0.0 $400k 11k 35.02
Emergent BioSolutions (EBS) 0.0 $400k 34k 11.81
Lennar Corp CL B (LEN.B) 0.0 $399k 5.3k 74.78
Axcelis Technologies Com New (ACLS) 0.0 $397k 5.0k 79.36
Mersana Therapeutics 0.0 $397k 68k 5.86
Patrick Industries (PATK) 0.0 $396k 6.5k 60.60
Lattice Semiconductor (LSCC) 0.0 $396k 6.1k 64.88
A10 Networks (ATEN) 0.0 $394k 24k 16.63
Meritage Homes Corporation (MTH) 0.0 $393k 4.3k 92.20
Cara Therapeutics 0.0 $392k 37k 10.74
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $391k 61k 6.40
Pebblebrook Hotel Trust (PEB) 0.0 $390k 29k 13.39
American Equity Investment Life Holding 0.0 $387k 8.5k 45.62
Myers Industries (MYE) 0.0 $387k 17k 22.23
Edgewise Therapeutics (EWTX) 0.0 $384k 43k 8.94
Covenant Logistics Group Cl A (CVLG) 0.0 $382k 11k 34.57
Ida (IDA) 0.0 $382k 3.5k 107.85
Commercial Metals Company (CMC) 0.0 $382k 7.9k 48.30
Air Products & Chemicals (APD) 0.0 $380k 1.2k 308.26
Applied Industrial Technologies (AIT) 0.0 $380k 3.0k 126.03
Permian Resources Corp Class A Com (PR) 0.0 $380k 40k 9.40
United Rentals (URI) 0.0 $379k 1.1k 355.42
Harmony Biosciences Hldgs In (HRMY) 0.0 $379k 6.9k 55.10
Campbell Soup Company (CPB) 0.0 $378k 6.7k 56.75
Hillevax 0.0 $378k 23k 16.73
Steel Dynamics (STLD) 0.0 $376k 3.9k 97.70
Apa Corporation (APA) 0.0 $376k 8.1k 46.68
Marathon Petroleum Corp (MPC) 0.0 $376k 3.2k 116.39
Deckers Outdoor Corporation (DECK) 0.0 $375k 940.00 399.16
Southwest Airlines (LUV) 0.0 $375k 11k 33.67
Quanex Building Products Corporation (NX) 0.0 $374k 16k 23.68
Peabody Energy (BTU) 0.0 $370k 14k 26.42
Boise Cascade (BCC) 0.0 $368k 5.4k 68.67
Encore Wire Corporation (WIRE) 0.0 $368k 2.7k 137.56
WD-40 Company (WDFC) 0.0 $367k 2.3k 161.21
American Intl Group Com New (AIG) 0.0 $367k 5.8k 63.24
Pulte (PHM) 0.0 $366k 8.0k 45.53
Paccar (PCAR) 0.0 $366k 3.7k 98.97
Cincor Pharma 0.0 $365k 30k 12.29
Gms 0.0 $365k 7.3k 49.80
NVR (NVR) 0.0 $364k 79.00 4612.58
Protagonist Therapeutics (PTGX) 0.0 $364k 33k 10.91
Hess (HES) 0.0 $363k 2.6k 141.82
Builders FirstSource (BLDR) 0.0 $363k 5.6k 64.88
Vera Therapeutics Cl A (VERA) 0.0 $363k 19k 19.35
Warrior Met Coal (HCC) 0.0 $363k 11k 34.64
Herc Hldgs (HRI) 0.0 $362k 2.8k 131.57
Waters Corporation (WAT) 0.0 $361k 1.1k 342.58
Cymabay Therapeutics 0.0 $361k 58k 6.27
Hartford Financial Services (HIG) 0.0 $360k 4.8k 75.83
Essential Utils (WTRG) 0.0 $360k 7.5k 47.73
Triton Intl Cl A 0.0 $360k 5.2k 68.78
Charles Schwab Corporation (SCHW) 0.0 $360k 4.3k 83.26
Valero Energy Corporation (VLO) 0.0 $359k 2.8k 126.86
Trustco Bk Corp N Y Com New (TRST) 0.0 $359k 9.5k 37.59
Eagle Materials (EXP) 0.0 $359k 2.7k 132.85
Ametek (AME) 0.0 $358k 2.6k 139.72
Comfort Systems USA (FIX) 0.0 $356k 3.1k 115.08
Diodes Incorporated (DIOD) 0.0 $356k 4.7k 76.14
Seabridge Gold (SA) 0.0 $356k 28k 12.58
Chevron Corporation (CVX) 0.0 $356k 2.0k 179.49
Enbridge (ENB) 0.0 $356k 9.1k 39.10
Destination Xl (DXLG) 0.0 $355k 53k 6.75
United States Steel Corporation 0.0 $353k 14k 25.05
Ethan Allen Interiors (ETD) 0.0 $353k 13k 26.42
Mettler-Toledo International (MTD) 0.0 $353k 244.00 1445.45
Ameriprise Financial (AMP) 0.0 $353k 1.1k 311.37
Louisiana-Pacific Corporation (LPX) 0.0 $352k 5.9k 59.20
Asbury Automotive (ABG) 0.0 $351k 2.0k 179.25
Microchip Technology (MCHP) 0.0 $351k 5.0k 70.25
Progress Software Corporation (PRGS) 0.0 $350k 6.9k 50.45
Timkensteel (MTUS) 0.0 $350k 19k 18.17
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $349k 4.7k 74.62
Dillards Cl A (DDS) 0.0 $349k 1.1k 323.20
Copart (CPRT) 0.0 $348k 5.7k 60.89
Intercept Pharmaceuticals In 0.0 $348k 28k 12.37
Kla Corp Com New (KLAC) 0.0 $347k 921.00 377.03
Hologic (HOLX) 0.0 $347k 4.6k 74.81
Genuine Parts Company (GPC) 0.0 $347k 2.0k 173.51
Advansix (ASIX) 0.0 $345k 9.1k 38.02
IDEX Corporation (IEX) 0.0 $345k 1.5k 228.33
Arch Resources Cl A (ARCH) 0.0 $345k 2.4k 142.79
Kontoor Brands (KTB) 0.0 $345k 8.6k 39.99
Ryder System (R) 0.0 $344k 4.1k 83.57
Westlake Chemical Corporation (WLK) 0.0 $344k 3.4k 102.54
W.R. Berkley Corporation (WRB) 0.0 $343k 4.7k 72.57
Genco Shipping & Trading SHS (GNK) 0.0 $342k 22k 15.36
Murphy Oil Corporation (MUR) 0.0 $342k 8.0k 43.01
Principal Financial (PFG) 0.0 $342k 4.1k 83.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $342k 729.00 469.07
Washington Federal (WAFD) 0.0 $340k 10k 33.55
Alpha Metallurgical Resources (AMR) 0.0 $340k 2.3k 146.39
Lakeland Ban 0.0 $340k 19k 17.61
Applied Materials (AMAT) 0.0 $340k 3.5k 97.38
Ellington Financial Inc ellington financ (EFC) 0.0 $339k 27k 12.37
Cavco Industries (CVCO) 0.0 $339k 1.5k 226.25
Darden Restaurants (DRI) 0.0 $339k 2.4k 138.33
Reliance Steel & Aluminum (RS) 0.0 $339k 1.7k 202.44
Oxford Industries (OXM) 0.0 $339k 3.6k 93.18
EOG Resources (EOG) 0.0 $339k 2.6k 129.52
Jackson Financial Com Cl A (JXN) 0.0 $339k 9.7k 34.79
Photronics (PLAB) 0.0 $337k 20k 16.83
Green Brick Partners (GRBK) 0.0 $337k 14k 24.23
Saia (SAIA) 0.0 $337k 1.6k 209.68
Hubbell (HUBB) 0.0 $336k 1.4k 234.68
Eagle Bulk Shipping 0.0 $336k 6.7k 49.94
Dover Corporation (DOV) 0.0 $336k 2.5k 135.41
Ryerson Tull (RYI) 0.0 $334k 11k 30.26
LKQ Corporation (LKQ) 0.0 $334k 6.2k 53.41
First Commonwealth Financial (FCF) 0.0 $333k 24k 13.97
Enterprise Financial Services (EFSC) 0.0 $333k 6.8k 48.96
Ranger Oil Corporation Class A Com 0.0 $332k 8.2k 40.43
Tapestry (TPR) 0.0 $332k 8.7k 38.08
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $332k 6.3k 52.41
Dorchester Minerals Com Unit (DMLP) 0.0 $332k 11k 29.93
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $331k 62k 5.33
Teradyne (TER) 0.0 $331k 3.8k 87.35
Premier Financial Corp 0.0 $331k 12k 26.97
Black Stone Minerals Com Unit (BSM) 0.0 $330k 20k 16.87
Synchrony Financial (SYF) 0.0 $329k 10k 32.86
Huntsman Corporation (HUN) 0.0 $329k 12k 27.48
Mosaic (MOS) 0.0 $328k 7.5k 43.87
Heritage-Crystal Clean 0.0 $328k 10k 32.48
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $328k 3.8k 85.45
Shoe Carnival (SCVL) 0.0 $327k 14k 23.91
Cdw (CDW) 0.0 $327k 1.8k 178.58
Kezar Life Sciences 0.0 $326k 46k 7.04
Hub Group Cl A (HUBG) 0.0 $326k 4.1k 79.49
Fox Factory Hldg (FOXF) 0.0 $326k 3.6k 91.23
Dime Cmnty Bancshares (DCOM) 0.0 $325k 10k 31.83
Hanmi Finl Corp Com New (HAFC) 0.0 $325k 13k 24.75
Laboratory Corp Amer Hldgs Com New 0.0 $325k 1.4k 235.48
Ofg Ban (OFG) 0.0 $325k 12k 27.56
Olin Corp Com Par $1 (OLN) 0.0 $325k 6.1k 52.94
Allovir (ALVR) 0.0 $324k 63k 5.13
Quidel Corp (QDEL) 0.0 $323k 3.8k 85.67
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $323k 14k 23.45
Denbury 0.0 $322k 3.7k 87.02
Diamondback Energy (FANG) 0.0 $322k 2.4k 136.78
Dollar Tree (DLTR) 0.0 $322k 2.3k 141.44
Patria Investments Com Cl A (PAX) 0.0 $322k 23k 13.93
Rh (RH) 0.0 $321k 1.2k 267.19
Charles River Laboratories (CRL) 0.0 $321k 1.5k 217.90
Werner Enterprises (WERN) 0.0 $321k 8.0k 40.26
J.B. Hunt Transport Services (JBHT) 0.0 $321k 1.8k 174.36
Keysight Technologies (KEYS) 0.0 $320k 1.9k 171.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $320k 3.8k 84.59
Doximity Cl A (DOCS) 0.0 $320k 9.5k 33.56
Cable One (CABO) 0.0 $320k 449.00 711.86
Arista Networks 0.0 $319k 2.6k 121.35
Cirrus Logic (CRUS) 0.0 $319k 4.3k 74.48
Ameris Ban (ABCB) 0.0 $319k 6.8k 47.14
Huntington Bancshares Incorporated (HBAN) 0.0 $319k 23k 14.10
Amalgamated Financial Corp (AMAL) 0.0 $318k 14k 23.04
Marten Transport (MRTN) 0.0 $317k 16k 19.78
California Res Corp Com Stock (CRC) 0.0 $317k 7.3k 43.51
W.W. Grainger (GWW) 0.0 $317k 570.00 556.25
Owens Corning (OC) 0.0 $317k 3.7k 85.30
World Wrestling Entmt Cl A 0.0 $316k 4.6k 68.52
Hf Sinclair Corp (DINO) 0.0 $316k 6.1k 51.89
Hilton Worldwide Holdings (HLT) 0.0 $316k 2.5k 126.36
Cross Country Healthcare (CCRN) 0.0 $315k 12k 26.57
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $315k 12k 27.18
Tootsie Roll Industries (TR) 0.0 $314k 7.4k 42.57
Regions Financial Corporation (RF) 0.0 $314k 15k 21.56
Discover Financial Services 0.0 $313k 3.2k 97.83
Kosmos Energy (KOS) 0.0 $313k 49k 6.36
Insteel Industries (IIIN) 0.0 $313k 11k 27.52
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $313k 27k 11.42
Martin Marietta Materials (MLM) 0.0 $313k 926.00 337.97
AMN Healthcare Services (AMN) 0.0 $313k 3.0k 102.82
Alx Oncology Hldgs (ALXO) 0.0 $312k 28k 11.27
Cathay General Ban (CATY) 0.0 $312k 7.7k 40.79
Pacific Premier Ban 0.0 $311k 9.9k 31.56
Chord Energy Corporation Com New (CHRD) 0.0 $311k 2.3k 136.81
Matador Resources (MTDR) 0.0 $311k 5.4k 57.24
Malibu Boats Com Cl A (MBUU) 0.0 $311k 5.8k 53.30
Vaalco Energy Com New (EGY) 0.0 $311k 68k 4.56
Murphy Usa (MUSA) 0.0 $310k 1.1k 279.54
Korn Ferry Com New (KFY) 0.0 $310k 6.1k 50.62
Hancock Holding Company (HWC) 0.0 $310k 6.4k 48.39
Consol Energy (CEIX) 0.0 $310k 4.8k 65.00
Encana Corporation (OVV) 0.0 $310k 6.1k 50.71
Avery Dennison Corporation (AVY) 0.0 $310k 1.7k 181.00
Cbre Group Cl A (CBRE) 0.0 $310k 4.0k 76.96
PNC Financial Services (PNC) 0.0 $309k 2.0k 157.94
ON Semiconductor (ON) 0.0 $309k 5.0k 62.37
Installed Bldg Prods (IBP) 0.0 $309k 3.6k 85.60
Dave & Buster's Entertainmnt (PLAY) 0.0 $308k 8.7k 35.44
Pdc Energy 0.0 $308k 4.9k 63.48
Connectone Banc (CNOB) 0.0 $307k 13k 24.21
MarineMax (HZO) 0.0 $307k 9.8k 31.22
MaxLinear (MXL) 0.0 $307k 9.0k 33.95
Southside Bancshares (SBSI) 0.0 $306k 8.5k 35.99
Northern Oil And Gas Inc Mn (NOG) 0.0 $306k 9.9k 30.82
Bank Ozk (OZK) 0.0 $306k 7.6k 40.06
Amphastar Pharmaceuticals (AMPH) 0.0 $305k 11k 28.02
Eastman Chemical Company (EMN) 0.0 $305k 3.8k 81.44
Resources Connection (RGP) 0.0 $305k 17k 18.38
Occidental Petroleum Corporation (OXY) 0.0 $305k 4.8k 62.99
Key (KEY) 0.0 $305k 18k 17.42
Skyline Corporation (SKY) 0.0 $305k 5.9k 51.51
Fidelity National Financial Fnf Group Com (FNF) 0.0 $304k 8.1k 37.62
Onto Innovation (ONTO) 0.0 $304k 4.5k 68.09
Kimbell Rty Partners Unit (KRP) 0.0 $304k 18k 16.70
O'reilly Automotive (ORLY) 0.0 $304k 360.00 844.03
Albireo Pharma 0.0 $304k 14k 21.61
Cadence Design Systems (CDNS) 0.0 $303k 1.9k 160.64
Cleveland-cliffs (CLF) 0.0 $303k 19k 16.11
Equitable Holdings (EQH) 0.0 $303k 11k 28.70
Earthstone Energy Cl A 0.0 $301k 21k 14.23
South State Corporation 0.0 $301k 3.9k 76.36
Dynavax Technologies Corp Com New (DVAX) 0.0 $300k 28k 10.64
Globalfoundries Ordinary Shares (GFS) 0.0 $300k 5.6k 53.89
Atai Life Sciences Nv SHS (ATAI) 0.0 $300k 113k 2.66
UMB Financial Corporation (UMBF) 0.0 $299k 3.6k 83.52
Liberty Media Corp Del Com C Siriusxm 0.0 $299k 7.6k 39.13
Clearfield (CLFD) 0.0 $298k 3.2k 94.14
Pioneer Natural Resources 0.0 $298k 1.3k 228.39
Fifth Third Ban (FITB) 0.0 $297k 9.1k 32.81
Golden Ocean Group Shs New (GOGL) 0.0 $297k 34k 8.69
Synovus Finl Corp Com New (SNV) 0.0 $297k 7.9k 37.55
Chesapeake Energy Corp (EXE) 0.0 $295k 3.1k 94.37
Northern Trust Corporation (NTRS) 0.0 $295k 3.3k 88.49
Celanese Corporation (CE) 0.0 $295k 2.9k 102.24
Arcbest (ARCB) 0.0 $294k 4.2k 70.04
Micron Technology (MU) 0.0 $294k 5.9k 49.98
Civitas Resources Com New (CIVI) 0.0 $293k 5.1k 57.93
Sandridge Energy Com New (SD) 0.0 $293k 17k 17.03
Marcus & Millichap (MMI) 0.0 $293k 8.5k 34.45
Packaging Corporation of America (PKG) 0.0 $293k 2.3k 127.91
Sandy Spring Ban (SASR) 0.0 $292k 8.3k 35.23
Mr Cooper Group 0.0 $290k 7.2k 40.13
Capital One Financial (COF) 0.0 $290k 3.1k 92.96
Winnebago Industries (WGO) 0.0 $289k 5.5k 52.70
Hca Holdings (HCA) 0.0 $288k 1.2k 239.96
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $287k 19k 15.18
Brown Forman Corp Cl A (BF.A) 0.0 $286k 4.4k 65.76
East West Ban (EWBC) 0.0 $286k 4.3k 65.90
Origin Bancorp (OBK) 0.0 $286k 7.8k 36.70
Pinnacle Financial Partners (PNFP) 0.0 $286k 3.9k 73.40
Alcoa (AA) 0.0 $285k 6.3k 45.47
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $285k 376.00 758.36
FactSet Research Systems (FDS) 0.0 $285k 710.00 401.21
Trex Company (TREX) 0.0 $285k 6.7k 42.33
Vanda Pharmaceuticals (VNDA) 0.0 $284k 39k 7.39
Topbuild (BLD) 0.0 $284k 1.8k 156.49
Pool Corporation (POOL) 0.0 $284k 939.00 302.33
First Bancorp P R Com New (FBP) 0.0 $282k 22k 12.72
Callon Petroleum 0.0 $280k 7.5k 37.09
Ngm Biopharmaceuticals 0.0 $279k 56k 5.02
Republic Services (RSG) 0.0 $277k 2.2k 128.99
Chemours (CC) 0.0 $277k 9.0k 30.62
Aldeyra Therapeutics (ALDX) 0.0 $277k 40k 6.96
Charter Communications Inc N Cl A (CHTR) 0.0 $275k 811.00 339.10
Hertz Global Hldgs Com New (HTZ) 0.0 $274k 18k 15.39
Matson (MATX) 0.0 $274k 4.4k 62.51
Vistaoutdoor (VSTO) 0.0 $273k 11k 24.37
Atea Pharmaceuticals (AVIR) 0.0 $272k 57k 4.81
CF Industries Holdings (CF) 0.0 $268k 3.1k 85.20
NetApp (NTAP) 0.0 $268k 4.5k 60.06
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $266k 19k 13.83
Monolithic Power Systems (MPWR) 0.0 $266k 751.00 353.61
Advanced Micro Devices (AMD) 0.0 $265k 4.1k 64.77
Tarsus Pharmaceuticals (TARS) 0.0 $265k 18k 14.66
Metropolitan Bank Holding Corp (MCB) 0.0 $262k 4.5k 58.67
Servisfirst Bancshares (SFBS) 0.0 $262k 3.8k 68.91
Darling International (DAR) 0.0 $261k 4.2k 62.59
Chipotle Mexican Grill (CMG) 0.0 $261k 188.00 1387.49
Terns Pharmaceuticals (TERN) 0.0 $260k 26k 10.18
New Fortress Energy Com Cl A (NFE) 0.0 $260k 6.1k 42.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $259k 11k 24.57
Bioatla (BCAB) 0.0 $259k 31k 8.25
First Financial Bankshares (FFIN) 0.0 $258k 7.5k 34.40
Onewater Marine Cl A Com (ONEW) 0.0 $258k 9.0k 28.60
Fulcrum Therapeutics (FULC) 0.0 $257k 35k 7.28
Comerica Incorporated (CMA) 0.0 $257k 3.8k 66.85
Aura Biosciences (AURA) 0.0 $257k 24k 10.50
First Republic Bank/san F (FRCB) 0.0 $256k 2.1k 121.89
Pds Biotechnology Ord (PDSB) 0.0 $256k 19k 13.20
Weis Markets (WMK) 0.0 $255k 3.1k 82.29
Horizon Ban (HBNC) 0.0 $255k 17k 15.08
Kodiak Sciences (KOD) 0.0 $255k 36k 7.16
Lci Industries (LCII) 0.0 $253k 2.7k 92.45
West Pharmaceutical Services (WST) 0.0 $253k 1.1k 235.35
Williams-Sonoma (WSM) 0.0 $252k 2.2k 114.92
Range Resources (RRC) 0.0 $252k 10k 25.02
Aersale Corp (ASLE) 0.0 $250k 15k 16.22
Western Alliance Bancorporation (WAL) 0.0 $250k 4.2k 59.56
Allete Com New (ALE) 0.0 $249k 3.9k 64.51
Arbutus Biopharma (ABUS) 0.0 $248k 106k 2.33
Silverbow Resources (SBOW) 0.0 $247k 8.7k 28.28
Stoke Therapeutics (STOK) 0.0 $247k 27k 9.23
Intercontinental Exchange (ICE) 0.0 $247k 2.4k 102.59
SM Energy (SM) 0.0 $246k 7.1k 34.83
Antero Res (AR) 0.0 $246k 7.9k 30.99
Equity Lifestyle Properties (ELS) 0.0 $246k 3.8k 64.60
Carlisle Companies (CSL) 0.0 $246k 1.0k 235.65
Ally Financial (ALLY) 0.0 $242k 9.9k 24.45
Cvr Partners (UAN) 0.0 $241k 2.4k 100.58
Repligen Corporation (RGEN) 0.0 $240k 1.4k 169.31
Travelers Companies (TRV) 0.0 $238k 1.3k 187.49
Mp Materials Corp Com Cl A (MP) 0.0 $238k 9.8k 24.28
First Fndtn (FFWM) 0.0 $236k 17k 14.33
I Mab Sponsored Ads (IMAB) 0.0 $236k 56k 4.18
Cigna Corp (CI) 0.0 $233k 704.00 331.34
Compass Pathways Sponsored Ads (CMPS) 0.0 $232k 29k 8.03
Portland Gen Elec Com New (POR) 0.0 $231k 4.7k 49.00
Laredo Petroleum (VTLE) 0.0 $227k 4.4k 51.42
Pubmatic Com Cl A (PUBM) 0.0 $225k 18k 12.81
Shockwave Med 0.0 $225k 1.1k 205.61
EQT Corporation (EQT) 0.0 $224k 6.6k 33.83
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $220k 8.0k 27.54
O-i Glass (OI) 0.0 $220k 13k 16.57
Comstock Resources (CRK) 0.0 $220k 16k 13.71
Entegris (ENTG) 0.0 $218k 3.3k 65.59
New Jersey Resources Corporation (NJR) 0.0 $216k 4.4k 49.62
Aadi Bioscience (WHWK) 0.0 $212k 17k 12.83
Intrepid Potash (IPI) 0.0 $212k 7.3k 28.87
Uber Technologies (UBER) 0.0 $211k 8.5k 24.73
Linde SHS 0.0 $207k 635.00 326.18
Signature Bank (SBNY) 0.0 $205k 1.8k 115.22
American States Water Company (AWR) 0.0 $205k 2.2k 92.55
Transocean Reg Shs (RIG) 0.0 $203k 45k 4.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $202k 2.7k 74.49
Fmc Corp Com New (FMC) 0.0 $202k 1.6k 124.80
Gritstone Oncology Ord (GRTSQ) 0.0 $195k 57k 3.45
Ocugen (OCGN) 0.0 $193k 149k 1.30
Concert Pharmaceuticals I equity 0.0 $190k 33k 5.84
Everquote Com Cl A (EVER) 0.0 $181k 12k 14.74
SIGA Technologies (SIGA) 0.0 $175k 24k 7.36
Zynex (ZYXI) 0.0 $165k 12k 13.91
Pacific Ethanol (ALTO) 0.0 $154k 53k 2.88
Sirius Xm Holdings 0.0 $152k 26k 5.84
Suncoke Energy (SXC) 0.0 $147k 17k 8.63
Archrock (AROC) 0.0 $137k 15k 8.98
Marinus Pharmaceuticals Com New 0.0 $129k 32k 3.98
Affimed Therapeutics B V 0.0 $123k 99k 1.24
Corecivic (CXW) 0.0 $120k 10k 11.56
Identiv Com New (INVE) 0.0 $94k 13k 7.24
ACCO Brands Corporation (ACCO) 0.0 $76k 14k 5.59
Grab Holdings Class A Ord (GRAB) 0.0 $49k 15k 3.22
Vacasa Class A Com 0.0 $19k 15k 1.26
Sonder Holdings Class A Com 0.0 $16k 13k 1.24