ALPS Advisors

Alps Advisors as of March 31, 2023

Portfolio Holdings for Alps Advisors

Alps Advisors holds 1013 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magellan Midstream Prtnrs Com Unit Rp Lp 7.4 $839M 16M 54.26
Enterprise Products Partners (EPD) 7.4 $837M 32M 25.90
MPLX Com Unit Rep Ltd (MPLX) 7.2 $815M 24M 34.45
Energy Transfer Com Ut Ltd Ptn (ET) 7.1 $805M 65M 12.47
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 6.9 $784M 63M 12.47
Western Midstream Partners L Com Unit Lp Int (WES) 6.8 $768M 29M 26.37
Enlink Midstream Com Unit Rep Ltd (ENLC) 4.6 $519M 48M 10.84
Crestwood Equity Partners Unit Ltd Partner 2.7 $311M 13M 24.93
Cheniere Energy Partners Com Unit (CQP) 2.5 $285M 6.0M 47.32
Nustar Energy Unit Com 2.1 $234M 15M 15.64
Hess Midstream Cl A Shs (HESM) 1.7 $189M 6.5M 28.94
Genesis Energy Unit Ltd Partn (GEL) 1.6 $184M 16M 11.26
Cameco Corporation (CCJ) 1.1 $127M 4.9M 26.17
Holly Energy Partners Com Ut Ltd Ptn 1.1 $119M 6.8M 17.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $100M 489k 204.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $75M 1.0M 73.83
Ishares Tr Core S&p500 Etf (IVV) 0.7 $74M 181k 411.08
Delek Logistics Partners Com Unt Rp Int (DKL) 0.6 $63M 1.3M 47.42
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $61M 2.0M 31.27
Newmont Mining Corporation (NEM) 0.5 $55M 1.1M 49.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $54M 1.2M 45.17
Microsoft Corporation (MSFT) 0.5 $54M 186k 288.30
United Parcel Service CL B (UPS) 0.4 $43M 222k 193.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $42M 168k 250.16
Nexgen Energy (NXE) 0.4 $41M 11M 3.83
Denison Mines Corp (DNN) 0.4 $41M 38M 1.09
Energy Fuels Com New (UUUU) 0.4 $41M 7.3M 5.58
Verizon Communications (VZ) 0.3 $40M 1.0M 38.89
Kinder Morgan (KMI) 0.3 $39M 2.2M 17.51
Abbvie (ABBV) 0.3 $38M 237k 159.37
Oneok (OKE) 0.3 $37M 587k 63.54
Williams Companies (WMB) 0.3 $37M 1.2M 29.86
Uranium Energy (UEC) 0.3 $35M 12M 2.88
Apple (AAPL) 0.3 $34M 205k 164.90
Home Depot (HD) 0.3 $33M 111k 295.12
Intel Corporation (INTC) 0.3 $33M 1.0M 32.67
Interpublic Group of Companies (IPG) 0.3 $32M 853k 37.24
At&t (T) 0.3 $31M 1.6M 19.25
Tesla Motors (TSLA) 0.3 $31M 147k 207.46
Fastenal Company (FAST) 0.3 $30M 561k 53.94
Philip Morris International (PM) 0.3 $30M 311k 97.25
Snap-on Incorporated (SNA) 0.3 $30M 121k 246.89
Select Sector Spdr Tr Energy (XLE) 0.3 $30M 357k 82.83
Merck & Co (MRK) 0.3 $30M 277k 106.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $29M 364k 80.66
First Solar (FSLR) 0.3 $29M 134k 217.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $29M 194k 149.54
Select Sector Spdr Tr Communication (XLC) 0.3 $29M 500k 57.97
Gilead Sciences (GILD) 0.3 $29M 349k 82.97
Select Sector Spdr Tr Technology (XLK) 0.3 $29M 192k 151.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $29M 284k 101.18
Vanguard Index Fds Value Etf (VTV) 0.3 $29M 208k 138.11
Select Sector Spdr Tr Financial (XLF) 0.3 $29M 887k 32.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $29M 381k 74.71
Organon & Co Common Stock (OGN) 0.3 $29M 1.2M 23.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $28M 759k 37.38
3M Company (MMM) 0.3 $28M 270k 105.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $28M 218k 129.46
Kimberly-Clark Corporation (KMB) 0.2 $28M 210k 134.22
Medtronic SHS (MDT) 0.2 $28M 350k 80.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $28M 410k 67.69
S&p Global (SPGI) 0.2 $28M 80k 344.77
Paramount Global Class B Com (PARA) 0.2 $27M 1.2M 22.31
Hp (HPQ) 0.2 $27M 915k 29.35
Duke Energy Corp Com New (DUK) 0.2 $27M 277k 96.47
Omni (OMC) 0.2 $27M 282k 94.34
4068594 Enphase Energy (ENPH) 0.2 $27M 127k 210.28
Pinnacle West Capital Corporation (PNW) 0.2 $27M 336k 79.24
Hasbro (HAS) 0.2 $27M 495k 53.69
Southern Company (SO) 0.2 $27M 381k 69.58
International Business Machines (IBM) 0.2 $27M 202k 131.09
Corning Incorporated (GLW) 0.2 $26M 749k 35.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $26M 395k 66.12
Edison International (EIX) 0.2 $26M 368k 70.59
Amcor Ord (AMCR) 0.2 $26M 2.3M 11.38
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $26M 275k 93.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $26M 335k 76.49
V.F. Corporation (VFC) 0.2 $26M 1.1M 22.91
Johnson & Johnson (JNJ) 0.2 $26M 165k 155.00
Dominion Resources (D) 0.2 $26M 458k 55.91
Whirlpool Corporation (WHR) 0.2 $26M 194k 132.02
Walgreen Boots Alliance 0.2 $25M 733k 34.58
Marsh & McLennan Companies (MMC) 0.2 $25M 152k 166.55
Altria (MO) 0.2 $25M 567k 44.62
Kraft Heinz (KHC) 0.2 $25M 651k 38.67
Dow (DOW) 0.2 $25M 458k 54.82
International Paper Company (IP) 0.2 $25M 695k 36.06
Newell Rubbermaid (NWL) 0.2 $25M 2.0M 12.44
Phillips 66 (PSX) 0.2 $25M 244k 101.38
Rivian Automotive Com Cl A (RIVN) 0.2 $25M 1.6M 15.48
Darling International (DAR) 0.2 $25M 423k 58.40
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $25M 1.7M 14.22
Best Buy (BBY) 0.2 $25M 314k 78.27
Devon Energy Corporation (DVN) 0.2 $24M 482k 50.61
Stanley Black & Decker (SWK) 0.2 $24M 302k 80.58
Texas Instruments Incorporated (TXN) 0.2 $24M 130k 186.01
Pfizer (PFE) 0.2 $24M 592k 40.80
Albemarle Corporation (ALB) 0.2 $24M 109k 221.04
Franklin Resources (BEN) 0.2 $24M 884k 26.94
Citigroup Com New (C) 0.2 $24M 504k 46.89
Nextera Energy Partners Com Unit Part In (XIFR) 0.2 $24M 387k 60.75
Viatris (VTRS) 0.2 $23M 2.4M 9.62
T. Rowe Price (TROW) 0.2 $23M 206k 112.90
Prudential Financial (PRU) 0.2 $23M 277k 82.74
Plug Power Com New (PLUG) 0.2 $23M 2.0M 11.72
McDonald's Corporation (MCD) 0.2 $23M 81k 279.61
Lucid Group 0.2 $23M 2.8M 8.04
Truist Financial Corp equities (TFC) 0.2 $22M 636k 34.10
Lincoln National Corporation (LNC) 0.2 $21M 950k 22.47
Cisco Systems (CSCO) 0.2 $21M 399k 52.27
Procter & Gamble Company (PG) 0.2 $20M 133k 148.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $19M 319k 59.96
Sunrun (RUN) 0.2 $19M 935k 20.15
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $18M 705k 26.05
Livent Corp 0.2 $18M 840k 21.72
Ormat Technologies (ORA) 0.2 $18M 210k 84.77
Starbucks Corporation (SBUX) 0.2 $17M 164k 104.13
Comcast Corp Cl A (CMCSA) 0.2 $17M 449k 37.91
Visa Com Cl A (V) 0.1 $15M 68k 225.46
Ur-energy (URG) 0.1 $15M 14M 1.06
Shoals Technologies Group In Cl A (SHLS) 0.1 $14M 628k 22.79
Array Technologies Com Shs (ARRY) 0.1 $14M 641k 21.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $14M 104k 134.07
Clearway Energy CL C (CWEN) 0.1 $13M 422k 31.33
Chargepoint Holdings Com Cl A 0.1 $13M 1.2M 10.47
Cheniere Energy Com New (LNG) 0.1 $13M 82k 157.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $13M 45k 285.81
Icici Bank Adr (IBN) 0.1 $13M 591k 21.58
Itron (ITRI) 0.1 $12M 223k 55.45
Targa Res Corp (TRGP) 0.1 $12M 164k 72.95
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $12M 883k 13.12
Dt Midstream Common Stock (DTM) 0.1 $12M 235k 49.37
Hannon Armstrong (HASI) 0.1 $12M 402k 28.60
Lowe's Companies (LOW) 0.1 $11M 57k 199.97
Vanguard World Fds Health Car Etf (VHT) 0.1 $11M 46k 238.46
Infosys Sponsored Adr (INFY) 0.1 $11M 631k 17.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $11M 265k 40.40
Coca-Cola Company (KO) 0.1 $11M 172k 62.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $11M 67k 158.76
Abbott Laboratories (ABT) 0.1 $9.9M 98k 101.26
Blackstone Group Inc Com Cl A (BX) 0.1 $9.6M 109k 87.84
Amazon (AMZN) 0.1 $9.4M 91k 103.29
Antero Midstream Corp antero midstream (AM) 0.1 $9.3M 891k 10.49
Pepsi (PEP) 0.1 $9.2M 51k 182.30
UnitedHealth (UNH) 0.1 $8.8M 19k 472.59
TJX Companies (TJX) 0.1 $8.7M 111k 78.36
Green Plains Renewable Energy (GPRE) 0.1 $8.0M 258k 30.99
Amgen (AMGN) 0.1 $7.8M 32k 241.75
Gold Fields Sponsored Adr (GFI) 0.1 $7.7M 578k 13.32
Moody's Corporation (MCO) 0.1 $7.4M 24k 306.02
Mastercard Incorporated Cl A (MA) 0.1 $7.4M 20k 363.41
Equitrans Midstream Corp (ETRN) 0.1 $7.4M 1.3M 5.78
Illinois Tool Works (ITW) 0.1 $7.1M 29k 243.45
Ameresco Cl A (AMRC) 0.1 $7.0M 142k 49.22
Union Pacific Corporation (UNP) 0.1 $7.0M 35k 201.26
Honeywell International (HON) 0.1 $7.0M 37k 191.12
Alphabet Cap Stk Cl A (GOOGL) 0.1 $6.9M 67k 103.73
Sunnova Energy International (NOVAQ) 0.1 $6.9M 444k 15.62
Costco Wholesale Corporation (COST) 0.1 $6.9M 14k 496.87
Novagold Res Com New (NG) 0.1 $6.8M 1.1M 6.22
Lockheed Martin Corporation (LMT) 0.1 $6.4M 13k 472.73
Bristol Myers Squibb (BMY) 0.1 $6.3M 91k 69.31
Eli Lilly & Co. (LLY) 0.1 $6.3M 18k 343.42
Ballard Pwr Sys (BLDP) 0.1 $5.9M 1.1M 5.57
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $5.8M 125k 46.55
Msci (MSCI) 0.0 $5.5M 9.9k 559.69
Old Republic International Corporation (ORI) 0.0 $5.3M 213k 24.97
Yum! Brands (YUM) 0.0 $5.3M 40k 132.08
Sunpower (SPWRQ) 0.0 $5.3M 381k 13.84
BlackRock 0.0 $5.0M 7.4k 669.12
Amdocs SHS (DOX) 0.0 $4.9M 51k 96.03
Lincoln Electric Holdings (LECO) 0.0 $4.9M 29k 169.10
A. O. Smith Corporation (AOS) 0.0 $4.8M 70k 69.15
Donaldson Company (DCI) 0.0 $4.8M 74k 65.34
Broadcom (AVGO) 0.0 $4.8M 7.4k 641.54
Watsco, Incorporated (WSO) 0.0 $4.8M 15k 318.16
Gra (GGG) 0.0 $4.8M 65k 73.01
Juniper Networks (JNPR) 0.0 $4.8M 139k 34.42
Wal-Mart Stores (WMT) 0.0 $4.7M 32k 147.45
Mcewen Mng Com New (MUX) 0.0 $4.7M 553k 8.47
Ishares Tr Broad Usd High (USHY) 0.0 $4.6M 130k 35.55
Dolby Laboratories Com Cl A (DLB) 0.0 $4.6M 54k 85.42
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.5M 24k 189.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $4.5M 95k 47.82
Oracle Corporation (ORCL) 0.0 $4.5M 49k 92.92
Houlihan Lokey Cl A (HLI) 0.0 $4.5M 51k 87.49
National Instruments 0.0 $4.4M 84k 52.41
Nike CL B (NKE) 0.0 $4.3M 35k 122.64
Encompass Health Corp (EHC) 0.0 $4.2M 78k 54.10
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.2M 63k 66.67
Snowflake Cl A (SNOW) 0.0 $4.2M 27k 154.29
Northrop Grumman Corporation (NOC) 0.0 $4.1M 9.0k 461.72
Gentex Corporation (GNTX) 0.0 $4.1M 148k 28.03
First American Financial (FAF) 0.0 $4.1M 74k 55.66
Robert Half International (RHI) 0.0 $4.1M 51k 80.57
Erie Indty Cl A (ERIE) 0.0 $4.1M 18k 231.66
SEI Investments Company (SEIC) 0.0 $4.1M 71k 57.55
Maximus (MMS) 0.0 $4.0M 51k 78.70
Enviva 0.0 $4.0M 137k 28.88
Servicenow (NOW) 0.0 $3.9M 8.5k 464.72
Avnet (AVT) 0.0 $3.9M 86k 45.20
Meta Platforms Cl A (META) 0.0 $3.8M 18k 211.94
Garmin SHS (GRMN) 0.0 $3.8M 37k 100.92
Stem 0.0 $3.7M 657k 5.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.7M 27k 137.26
Western Union Company (WU) 0.0 $3.7M 333k 11.15
Roivant Sciences SHS (ROIV) 0.0 $3.7M 500k 7.38
Chubb (CB) 0.0 $3.7M 19k 194.18
Premier Cl A (PINC) 0.0 $3.7M 113k 32.37
Fortinet (FTNT) 0.0 $3.6M 55k 66.46
Royal Gold (RGLD) 0.0 $3.6M 27k 129.71
Fluence Energy Com Cl A (FLNC) 0.0 $3.5M 175k 20.25
Dentsply Sirona (XRAY) 0.0 $3.5M 90k 39.28
Tractor Supply Company (TSCO) 0.0 $3.5M 15k 235.04
Anglogold Ashanti Sponsored Adr 0.0 $3.5M 144k 24.19
Prometheus Biosciences 0.0 $3.4M 31k 107.32
Service Corporation International (SCI) 0.0 $3.4M 49k 68.78
Li-cycle Holdings Corp Common Shares 0.0 $3.3M 590k 5.63
Vail Resorts (MTN) 0.0 $3.3M 14k 233.68
Zscaler Incorporated (ZS) 0.0 $3.3M 28k 116.83
Clean Energy Fuels (CLNE) 0.0 $3.3M 755k 4.36
Palo Alto Networks (PANW) 0.0 $3.3M 17k 199.74
Adobe Systems Incorporated (ADBE) 0.0 $3.3M 8.5k 385.37
Genpact SHS (G) 0.0 $3.3M 71k 46.22
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $3.2M 99k 32.49
Datadog Cl A Com (DDOG) 0.0 $3.2M 44k 72.66
Netflix (NFLX) 0.0 $3.2M 9.2k 345.48
Exxon Mobil Corporation (XOM) 0.0 $3.2M 29k 109.66
Analog Devices (ADI) 0.0 $3.1M 16k 197.22
Alkermes SHS (ALKS) 0.0 $3.1M 108k 28.19
Jack Henry & Associates (JKHY) 0.0 $3.0M 20k 150.72
Kkr & Co (KKR) 0.0 $3.0M 58k 52.52
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.0M 36k 83.44
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $3.0M 118k 25.25
Thermo Fisher Scientific (TMO) 0.0 $3.0M 5.2k 576.37
Intuit (INTU) 0.0 $2.9M 6.6k 445.83
salesforce (CRM) 0.0 $2.9M 15k 199.78
Pdd Holdings Sponsored Ads (PDD) 0.0 $2.9M 38k 75.90
Target Corporation (TGT) 0.0 $2.9M 17k 165.63
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.8M 47k 60.93
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $2.8M 690k 4.10
Fs Kkr Capital Corp (FSK) 0.0 $2.8M 153k 18.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.8M 9.1k 308.77
Workday Cl A (WDAY) 0.0 $2.8M 14k 206.54
Landstar System (LSTR) 0.0 $2.7M 15k 179.26
Ingredion Incorporated (INGR) 0.0 $2.7M 26k 101.73
Cyberark Software SHS (CYBR) 0.0 $2.6M 18k 147.98
Colgate-Palmolive Company (CL) 0.0 $2.6M 34k 75.15
Cerevel Therapeutics Hldng I (CERE) 0.0 $2.5M 103k 24.39
Coeur Mng Com New (CDE) 0.0 $2.5M 629k 3.99
Dynatrace Com New (DT) 0.0 $2.5M 59k 42.30
NVIDIA Corporation (NVDA) 0.0 $2.5M 9.0k 277.77
MercadoLibre (MELI) 0.0 $2.5M 1.9k 1318.06
Automatic Data Processing (ADP) 0.0 $2.5M 11k 222.63
Moelis & Co Cl A (MC) 0.0 $2.5M 64k 38.44
Evercore Class A (EVR) 0.0 $2.4M 21k 115.38
Flowers Foods (FLO) 0.0 $2.4M 88k 27.41
Danaher Corporation (DHR) 0.0 $2.4M 9.5k 252.04
Evgo Cl A Com (EVGO) 0.0 $2.4M 308k 7.79
Mondelez Intl Cl A (MDLZ) 0.0 $2.4M 34k 69.72
Tpi Composites (TPICQ) 0.0 $2.3M 179k 13.05
Verisk Analytics (VRSK) 0.0 $2.3M 12k 191.86
Littelfuse (LFUS) 0.0 $2.3M 8.6k 268.09
Paychex (PAYX) 0.0 $2.3M 20k 114.59
Zai Lab Adr (ZLAB) 0.0 $2.3M 69k 33.26
Chemed Corp Com Stk (CHE) 0.0 $2.3M 4.2k 537.75
Nikola Corp 0.0 $2.2M 1.8M 1.21
Cytokinetics Com New (CYTK) 0.0 $2.2M 63k 35.19
Iveric Bio 0.0 $2.2M 90k 24.33
Lazard Shs A 0.0 $2.2M 66k 33.11
Schneider National CL B (SNDR) 0.0 $2.2M 82k 26.75
Caterpillar (CAT) 0.0 $2.2M 9.6k 228.84
Dollar General (DG) 0.0 $2.2M 10k 210.46
Zoetis Cl A (ZTS) 0.0 $2.2M 13k 166.44
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.2M 67k 31.98
Te Connectivity SHS 0.0 $2.1M 16k 131.15
Okta Cl A (OKTA) 0.0 $2.1M 25k 86.24
Cloudflare Cl A Com (NET) 0.0 $2.1M 34k 61.66
Unity Software (U) 0.0 $2.1M 65k 32.44
Roblox Corp Cl A (RBLX) 0.0 $2.1M 47k 44.98
Montauk Renewables (MNTK) 0.0 $2.1M 268k 7.87
Norfolk Southern (NSC) 0.0 $2.1M 9.8k 212.00
Denali Therapeutics (DNLI) 0.0 $2.1M 90k 23.04
Vir Biotechnology (VIR) 0.0 $2.0M 88k 23.27
General Dynamics Corporation (GD) 0.0 $2.0M 9.0k 228.21
Blink Charging (BLNK) 0.0 $2.0M 234k 8.65
American Express Company (AXP) 0.0 $2.0M 12k 164.95
Waste Management (WM) 0.0 $2.0M 12k 163.17
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0M 107k 18.82
Oge Energy Corp (OGE) 0.0 $2.0M 53k 37.66
Mongodb Cl A (MDB) 0.0 $2.0M 8.5k 233.12
Vaxcyte (PCVX) 0.0 $2.0M 53k 37.48
BorgWarner (BWA) 0.0 $2.0M 40k 49.11
Hershey Company (HSY) 0.0 $2.0M 7.7k 254.41
Rex American Resources (REX) 0.0 $2.0M 69k 28.59
Crane Holdings (CXT) 0.0 $2.0M 17k 113.50
Shopify Cl A (SHOP) 0.0 $1.9M 41k 47.94
Sentinelone Cl A (S) 0.0 $1.9M 117k 16.36
National HealthCare Corporation (NHC) 0.0 $1.9M 33k 58.07
Atlassian Corporation Cl A (TEAM) 0.0 $1.9M 11k 171.17
Texas Roadhouse (TXRH) 0.0 $1.9M 17k 108.06
Nortonlifelock (GEN) 0.0 $1.9M 109k 17.16
Ultragenyx Pharmaceutical (RARE) 0.0 $1.9M 46k 40.10
Exponent (EXPO) 0.0 $1.9M 19k 99.69
Expeditors International of Washington (EXPD) 0.0 $1.9M 17k 110.12
CSX Corporation (CSX) 0.0 $1.8M 62k 29.94
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.8M 71k 25.40
Smartsheet Com Cl A (SMAR) 0.0 $1.8M 38k 47.80
Watts Water Technologies Cl A (WTS) 0.0 $1.8M 11k 168.32
Amphenol Corp Cl A (APH) 0.0 $1.8M 22k 81.72
Cummins (CMI) 0.0 $1.8M 7.5k 238.88
Blueprint Medicines (BPMC) 0.0 $1.8M 40k 44.99
Axsome Therapeutics (AXSM) 0.0 $1.8M 29k 61.68
Vishay Intertechnology (VSH) 0.0 $1.8M 78k 22.62
Adt (ADT) 0.0 $1.8M 243k 7.23
Itt (ITT) 0.0 $1.7M 20k 86.30
Confluent Class A Com (CFLT) 0.0 $1.7M 71k 24.07
DV (DV) 0.0 $1.7M 57k 30.15
Monday SHS (MNDY) 0.0 $1.7M 12k 142.75
Samsara Com Cl A (IOT) 0.0 $1.7M 86k 19.72
Bill Com Holdings Ord (BILL) 0.0 $1.7M 21k 81.14
stock 0.0 $1.7M 18k 95.88
Prothena Corp SHS (PRTA) 0.0 $1.7M 35k 48.47
Motorola Solutions Com New (MSI) 0.0 $1.7M 5.8k 286.13
Galapagos Nv Spon Adr (GLPG) 0.0 $1.7M 43k 38.64
Equinix (EQIX) 0.0 $1.7M 2.3k 721.04
Sage Therapeutics (SAGE) 0.0 $1.7M 39k 41.96
Ansys (ANSS) 0.0 $1.6M 5.0k 332.80
Take-Two Interactive Software (TTWO) 0.0 $1.6M 14k 119.30
Hashicorp Com Cl A 0.0 $1.6M 56k 29.29
Paylocity Holding Corporation (PCTY) 0.0 $1.6M 8.2k 198.78
Emerson Electric (EMR) 0.0 $1.6M 19k 87.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.6M 16k 102.18
Zoom Video Communications In Cl A (ZM) 0.0 $1.6M 22k 73.84
Power Integrations (POWI) 0.0 $1.6M 19k 84.64
Qualys (QLYS) 0.0 $1.6M 13k 130.02
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.6M 44k 36.56
Cintas Corporation (CTAS) 0.0 $1.6M 3.5k 462.68
Franklin Electric (FELE) 0.0 $1.6M 17k 94.10
Medical Properties Trust (MPW) 0.0 $1.6M 194k 8.22
Gevo Com Par (GEVO) 0.0 $1.6M 1.0M 1.54
Ptc (PTC) 0.0 $1.6M 12k 128.23
Paycom Software (PAYC) 0.0 $1.6M 5.2k 304.01
Allegro Microsystems Ord (ALGM) 0.0 $1.6M 33k 47.99
Vmware Cl A Com 0.0 $1.6M 13k 124.85
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.6M 15k 104.00
Immunocore Hldgs Ads (IMCR) 0.0 $1.6M 32k 49.44
InterDigital (IDCC) 0.0 $1.6M 22k 72.90
Ares Capital Corporation (ARCC) 0.0 $1.6M 86k 18.27
Autodesk (ADSK) 0.0 $1.6M 7.5k 208.16
Qorvo (QRVO) 0.0 $1.6M 15k 101.57
Skyworks Solutions (SWKS) 0.0 $1.6M 13k 117.98
Dex (DXCM) 0.0 $1.5M 13k 116.18
FleetCor Technologies 0.0 $1.5M 7.3k 210.85
ResMed (RMD) 0.0 $1.5M 7.1k 218.99
Corcept Therapeutics Incorporated (CORT) 0.0 $1.5M 71k 21.66
Hubspot (HUBS) 0.0 $1.5M 3.6k 428.75
General Mills (GIS) 0.0 $1.5M 18k 85.46
Cohen & Steers (CNS) 0.0 $1.5M 24k 63.96
Tellurian (TELL) 0.0 $1.5M 1.2M 1.23
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.5M 90k 16.58
Lancaster Colony (MZTI) 0.0 $1.5M 7.4k 202.88
Gcm Grosvenor Com Cl A (GCMG) 0.0 $1.5M 191k 7.81
Xenon Pharmaceuticals (XENE) 0.0 $1.5M 42k 35.79
Rli (RLI) 0.0 $1.5M 11k 132.91
Doordash Cl A (DASH) 0.0 $1.5M 23k 63.56
Otis Worldwide Corp (OTIS) 0.0 $1.5M 17k 84.40
Elastic N V Ord Shs (ESTC) 0.0 $1.5M 25k 57.90
Carlyle Group (CG) 0.0 $1.4M 46k 31.06
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.4M 61k 23.50
Boston Scientific Corporation (BSX) 0.0 $1.4M 28k 50.03
Mirati Therapeutics 0.0 $1.4M 38k 37.18
UGI Corporation (UGI) 0.0 $1.4M 40k 34.76
Vector (VGR) 0.0 $1.4M 116k 12.01
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.4M 29k 48.11
Stratasys SHS (SSYS) 0.0 $1.4M 84k 16.53
Tetra Tech (TTEK) 0.0 $1.4M 9.4k 146.91
Columbia Sportswear Company (COLM) 0.0 $1.4M 15k 90.24
Cal Maine Foods Com New (CALM) 0.0 $1.4M 23k 60.89
Wiley John & Sons Cl A (WLY) 0.0 $1.4M 35k 38.77
Krystal Biotech (KRYS) 0.0 $1.4M 17k 80.06
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 85k 15.93
Palantir Technologies Cl A (PLTR) 0.0 $1.3M 159k 8.45
Us Bancorp Del Com New (USB) 0.0 $1.3M 37k 36.05
Immunovant (IMVT) 0.0 $1.3M 86k 15.51
Carter's (CRI) 0.0 $1.3M 19k 71.92
Insulet Corporation (PODD) 0.0 $1.3M 4.1k 318.96
Guidewire Software (GWRE) 0.0 $1.3M 16k 82.05
Intuitive Surgical Com New (ISRG) 0.0 $1.3M 5.1k 255.47
Proterra 0.0 $1.3M 850k 1.52
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.3M 41k 31.30
Qualcomm (QCOM) 0.0 $1.3M 10k 127.58
Amylyx Pharmaceuticals (AMLX) 0.0 $1.3M 44k 29.34
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.3M 24k 53.61
Sap Se Spon Adr (SAP) 0.0 $1.3M 10k 126.55
Paypal Holdings (PYPL) 0.0 $1.3M 17k 75.94
Leggett & Platt (LEG) 0.0 $1.3M 40k 31.88
Gitlab Class A Com (GTLB) 0.0 $1.3M 37k 34.29
Trane Technologies SHS (TT) 0.0 $1.3M 6.8k 183.98
Ventyx Biosciences (VTYX) 0.0 $1.3M 37k 33.50
Paycor Hcm (PYCR) 0.0 $1.2M 47k 26.52
H&R Block (HRB) 0.0 $1.2M 35k 35.25
Nordson Corporation (NDSN) 0.0 $1.2M 5.6k 222.26
Relx Sponsored Adr (RELX) 0.0 $1.2M 38k 32.44
Uipath Cl A (PATH) 0.0 $1.2M 70k 17.56
Iron Mountain (IRM) 0.0 $1.2M 23k 52.91
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.2M 9.4k 130.00
Owl Rock Capital Corporation (OBDC) 0.0 $1.2M 97k 12.61
Align Technology (ALGN) 0.0 $1.2M 3.6k 334.14
Mueller Industries (MLI) 0.0 $1.2M 17k 73.48
Simpson Manufacturing (SSD) 0.0 $1.2M 11k 109.64
Cognex Corporation (CGNX) 0.0 $1.2M 24k 49.55
Altus Power Com Cl A (AMPS) 0.0 $1.2M 217k 5.48
CSG Systems International (CSGS) 0.0 $1.2M 22k 53.70
Silicon Laboratories (SLAB) 0.0 $1.2M 6.8k 175.09
Abb Sponsored Adr (ABBNY) 0.0 $1.2M 35k 34.30
Workiva Com Cl A (WK) 0.0 $1.2M 12k 102.41
Forward Air Corporation 0.0 $1.2M 11k 107.76
Akero Therapeutics (AKRO) 0.0 $1.2M 31k 38.26
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.2M 24k 50.02
Alarm Com Hldgs (ALRM) 0.0 $1.2M 23k 50.28
AeroVironment (AVAV) 0.0 $1.2M 13k 91.66
Global Payments (GPN) 0.0 $1.2M 11k 105.24
Firstcash Holdings (FCFS) 0.0 $1.2M 12k 95.37
Proto Labs (PRLB) 0.0 $1.2M 35k 33.15
iRobot Corporation (IRBT) 0.0 $1.2M 27k 43.64
Transunion (TRU) 0.0 $1.2M 19k 62.14
Jd.com Spon Adr Cl A (JD) 0.0 $1.2M 26k 43.89
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $1.2M 586k 1.98
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 21k 56.47
Materialise Nv Sponsored Ads (MTLS) 0.0 $1.2M 139k 8.30
Fibrogen 0.0 $1.2M 62k 18.66
Tenable Hldgs (TENB) 0.0 $1.1M 24k 47.51
Eaton Corp SHS (ETN) 0.0 $1.1M 6.7k 171.34
Steven Madden (SHOO) 0.0 $1.1M 32k 36.00
Activision Blizzard 0.0 $1.1M 13k 85.59
Fiserv (FI) 0.0 $1.1M 10k 113.03
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.1M 133k 8.57
Berry Pete Corp (BRY) 0.0 $1.1M 145k 7.85
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.1M 41k 27.91
Hamilton Lane Cl A (HLNE) 0.0 $1.1M 15k 73.98
Black Knight 0.0 $1.1M 20k 57.56
Solaredge Technologies (SEDG) 0.0 $1.1M 3.7k 303.95
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.1M 17k 65.51
Zoominfo Technologies Common Stock (GTM) 0.0 $1.1M 45k 24.71
Celldex Therapeutics Com New (CLDX) 0.0 $1.1M 31k 35.98
Ceridian Hcm Hldg (DAY) 0.0 $1.1M 15k 73.22
Quanex Building Products Corporation (NX) 0.0 $1.1M 52k 21.53
Xencor (XNCR) 0.0 $1.1M 40k 27.89
Ralph Lauren Corp Cl A (RL) 0.0 $1.1M 9.4k 116.67
Block Cl A (XYZ) 0.0 $1.1M 16k 68.65
Sturm, Ruger & Company (RGR) 0.0 $1.1M 19k 57.44
Apollo Global Mgmt (APO) 0.0 $1.1M 17k 63.16
FARO Technologies (FARO) 0.0 $1.1M 44k 24.61
Travere Therapeutics (TVTX) 0.0 $1.1M 48k 22.49
Spotify Technology S A SHS (SPOT) 0.0 $1.1M 8.0k 133.62
Fidelity National Information Services (FIS) 0.0 $1.1M 20k 54.33
Springworks Therapeutics (SWTX) 0.0 $1.1M 41k 25.74
NVR (NVR) 0.0 $1.0M 188.00 5572.19
Lauder Estee Cos Cl A (EL) 0.0 $1.0M 4.2k 246.46
Healthequity (HQY) 0.0 $1.0M 18k 58.71
Ufp Industries (UFPI) 0.0 $1.0M 13k 79.47
Aurinia Pharmaceuticals (AUPH) 0.0 $1.0M 94k 10.96
Tcg Bdc (CGBD) 0.0 $1.0M 75k 13.62
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0M 123k 8.34
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0M 10k 99.37
Procept Biorobotics Corp (PRCT) 0.0 $1.0M 36k 28.40
NiSource (NI) 0.0 $1.0M 36k 27.96
Chinook Therapeutics 0.0 $1.0M 43k 23.15
Verona Pharma Sponsored Ads (VRNA) 0.0 $1.0M 50k 20.08
Entergy Corporation (ETR) 0.0 $997k 9.3k 107.74
Cogent Communications Hldgs Com New (CCOI) 0.0 $991k 16k 63.72
Bank of America Corporation (BAC) 0.0 $987k 35k 28.60
Workhorse Group Com New 0.0 $980k 737k 1.33
Radian (RDN) 0.0 $980k 44k 22.10
News Corp Cl A (NWSA) 0.0 $976k 57k 17.27
Stewart Information Services Corporation (STC) 0.0 $976k 24k 40.35
Ennis (EBF) 0.0 $970k 46k 21.09
Cannae Holdings (CNNE) 0.0 $961k 48k 20.18
Arvinas Ord (ARVN) 0.0 $959k 35k 27.32
Brunswick Corporation (BC) 0.0 $954k 12k 82.00
Syndax Pharmaceuticals (SNDX) 0.0 $952k 45k 21.12
Choice Hotels International (CHH) 0.0 $938k 8.0k 117.19
Dover Corporation (DOV) 0.0 $937k 6.2k 151.94
Nutanix Cl A (NTNX) 0.0 $922k 36k 25.99
Rithm Capital Corp Com New (RITM) 0.0 $922k 115k 8.00
Vericel (VCEL) 0.0 $915k 31k 29.32
New York Community Ban 0.0 $914k 101k 9.04
Energy Vault Holdings (NRGV) 0.0 $908k 425k 2.14
Agilent Technologies Inc C ommon (A) 0.0 $899k 6.5k 138.34
Cutera 0.0 $898k 38k 23.62
Diamond Hill Invt Group Com New (DHIL) 0.0 $896k 5.4k 164.58
Rocket Pharmaceuticals (RCKT) 0.0 $895k 52k 17.13
Arcellx Common Stock (ACLX) 0.0 $890k 29k 30.81
Arcus Biosciences Incorporated (RCUS) 0.0 $877k 48k 18.24
Qualtrics Intl Com Cl A 0.0 $872k 49k 17.83
NetApp (NTAP) 0.0 $870k 14k 63.85
Lamb Weston Hldgs (LW) 0.0 $866k 8.3k 104.52
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $864k 27k 32.59
Marriott Intl Cl A (MAR) 0.0 $862k 5.2k 166.04
Viking Therapeutics (VKTX) 0.0 $861k 52k 16.65
Pliant Therapeutics (PLRX) 0.0 $854k 32k 26.60
Freeport-mcmoran CL B (FCX) 0.0 $850k 21k 40.91
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $841k 126k 6.67
National Fuel Gas (NFG) 0.0 $839k 15k 57.74
Agios Pharmaceuticals (AGIO) 0.0 $837k 36k 22.97
Nrg Energy Com New (NRG) 0.0 $836k 24k 34.29
Pinterest Cl A (PINS) 0.0 $831k 31k 27.27
Morningstar (MORN) 0.0 $825k 4.1k 203.03
L3harris Technologies (LHX) 0.0 $819k 4.2k 196.24
Twilio Cl A (TWLO) 0.0 $813k 12k 66.63
Keros Therapeutics (KROS) 0.0 $803k 19k 42.70
Stepstone Group Com Cl A (STEP) 0.0 $796k 33k 24.27
The Lion Electric Company Common Stock (LEVGQ) 0.0 $795k 428k 1.86
Brown Forman Corp CL B (BF.B) 0.0 $782k 12k 64.27
Fulton Financial (FULT) 0.0 $782k 57k 13.82
Global Industrial Company (GIC) 0.0 $774k 29k 26.84
Cardinal Health (CAH) 0.0 $765k 10k 75.50
Dr Reddys Labs Adr (RDY) 0.0 $764k 13k 56.93
Tanger Factory Outlet Centers (SKT) 0.0 $756k 39k 19.63
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $756k 9.3k 81.06
Invesco SHS (IVZ) 0.0 $756k 46k 16.40
Protagonist Therapeutics (PTGX) 0.0 $746k 32k 23.00
Opko Health (OPK) 0.0 $743k 509k 1.46
New York Times Cl A (NYT) 0.0 $742k 19k 38.88
Otter Tail Corporation (OTTR) 0.0 $724k 10k 72.27
Invitation Homes (INVH) 0.0 $720k 23k 31.23
Avidity Biosciences Ord (RNA) 0.0 $716k 47k 15.35
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $711k 6.8k 104.84
Mannkind Corp Com New (MNKD) 0.0 $711k 173k 4.10
Site Centers Corp 0.0 $703k 57k 12.28
Wipro Spon Adr 1 Sh (WIT) 0.0 $687k 153k 4.49
Nordstrom 0.0 $677k 42k 16.27
Tyson Foods Cl A (TSN) 0.0 $677k 11k 59.32
Chewy Cl A (CHWY) 0.0 $672k 18k 37.38
Roku Com Cl A (ROKU) 0.0 $671k 10k 65.82
Rhythm Pharmaceuticals (RYTM) 0.0 $667k 37k 17.84
Essent (ESNT) 0.0 $665k 17k 40.05
Cassava Sciences (SAVA) 0.0 $663k 28k 24.12
Replimune Group (REPL) 0.0 $659k 37k 17.66
Booking Holdings (BKNG) 0.0 $658k 248.00 2652.41
Archer Daniels Midland Company (ADM) 0.0 $651k 8.2k 79.66
Day One Biopharmaceuticals I (DAWN) 0.0 $648k 49k 13.37
Airbnb Com Cl A (ABNB) 0.0 $648k 5.2k 124.40
Quest Diagnostics Incorporated (DGX) 0.0 $646k 4.6k 141.48
Reynolds Consumer Prods (REYN) 0.0 $646k 24k 27.50
Molson Coors Beverage CL B (TAP) 0.0 $633k 12k 51.68
Synopsys (SNPS) 0.0 $627k 1.6k 386.25
Geron Corporation (GERN) 0.0 $625k 288k 2.17
Eqrx 0.0 $625k 322k 1.94
Baidu Spon Adr Rep A (BIDU) 0.0 $622k 4.1k 150.92
Hilton Worldwide Holdings (HLT) 0.0 $616k 4.4k 140.87
Deere & Company (DE) 0.0 $616k 1.5k 412.88
Lear Corp Com New (LEA) 0.0 $616k 4.4k 139.49
Mp Materials Corp Com Cl A (MP) 0.0 $614k 22k 28.19
Wyndham Hotels And Resorts (WH) 0.0 $612k 9.0k 67.85
Cracker Barrel Old Country Store (CBRL) 0.0 $610k 5.4k 113.60
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $608k 7.6k 80.47
JPMorgan Chase & Co. (JPM) 0.0 $607k 4.7k 130.31
Select Energy Svcs Cl A Com (WTTR) 0.0 $604k 87k 6.96
Bellus Health Com New 0.0 $599k 83k 7.20
Nice Sponsored Adr (NICE) 0.0 $594k 2.6k 228.89
PetMed Express (PETS) 0.0 $580k 36k 16.24
Netease Sponsored Ads (NTES) 0.0 $578k 6.5k 88.44
Anthem (ELV) 0.0 $577k 1.3k 459.81
O'reilly Automotive (ORLY) 0.0 $573k 675.00 848.98
Etsy (ETSY) 0.0 $572k 5.1k 111.33
ImmunoGen 0.0 $572k 149k 3.84
Crinetics Pharmaceuticals In (CRNX) 0.0 $571k 36k 16.06
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $566k 32k 17.83
Casey's General Stores (CASY) 0.0 $565k 2.6k 216.46
Merus N V (MRUS) 0.0 $561k 31k 18.40
Hercules Technology Growth Capital (HTGC) 0.0 $561k 44k 12.89
Bancolombia S A Spon Adr Pref 0.0 $561k 22k 25.13
Nextdecade Corp (NEXT) 0.0 $560k 113k 4.97
Evergy (EVRG) 0.0 $559k 9.1k 61.12
Ecopetrol S A Sponsored Ads (EC) 0.0 $557k 53k 10.56
Enanta Pharmaceuticals (ENTA) 0.0 $556k 14k 40.44
Snap Cl A (SNAP) 0.0 $552k 49k 11.21
Kura Oncology (KURA) 0.0 $552k 45k 12.23
Onemain Holdings (OMF) 0.0 $551k 15k 37.08
Cymabay Therapeutics 0.0 $544k 62k 8.72
Walt Disney Company (DIS) 0.0 $543k 5.4k 100.13
Regenxbio Inc equity us cm (RGNX) 0.0 $541k 29k 18.91
Match Group (MTCH) 0.0 $540k 14k 38.39
Gaming & Leisure Pptys (GLPI) 0.0 $534k 10k 52.06
Ready Cap Corp Com reit (RC) 0.0 $520k 51k 10.17
Annaly Capital Management In Com New (NLY) 0.0 $516k 27k 19.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $514k 1.6k 315.07
89bio (ETNB) 0.0 $507k 33k 15.23
Point Biopharma Global 0.0 $506k 70k 7.27
Icl Group SHS (ICL) 0.0 $502k 74k 6.80
Cogent Biosciences (COGT) 0.0 $497k 46k 10.79
Lam Research Corporation 0.0 $485k 914.00 530.12
Veritex Hldgs (VBTX) 0.0 $477k 26k 18.26
Old Dominion Freight Line (ODFL) 0.0 $466k 1.4k 340.84
Belite Bio Sponsored Ads (BLTE) 0.0 $458k 16k 29.03
WD-40 Company (WDFC) 0.0 $456k 2.6k 178.05
Uranium Royalty Corp (UROY) 0.0 $448k 218k 2.06
J&J Snack Foods (JJSF) 0.0 $446k 3.0k 148.22
Arcutis Biotherapeutics (ARQT) 0.0 $443k 40k 11.00
F.N.B. Corporation (FNB) 0.0 $442k 38k 11.60
Anavex Life Sciences Corp Com New (AVXL) 0.0 $441k 51k 8.57
Docusign (DOCU) 0.0 $436k 7.5k 58.30
Tegna (TGNA) 0.0 $433k 26k 16.91
Ida (IDA) 0.0 $431k 4.0k 108.33
Live Nation Entertainment (LYV) 0.0 $430k 6.1k 70.00
Verisign (VRSN) 0.0 $428k 2.0k 211.33
One Liberty Properties (OLP) 0.0 $422k 18k 22.93
Stag Industrial (STAG) 0.0 $411k 12k 33.82
Rapt Therapeutics 0.0 $410k 22k 18.35
Huntington Bancshares Incorporated (HBAN) 0.0 $410k 37k 11.20
American Tower Reit (AMT) 0.0 $408k 2.0k 204.34
Saul Centers (BFS) 0.0 $407k 10k 39.00
Cto Realty Growth (CTO) 0.0 $404k 23k 17.26
EastGroup Properties (EGP) 0.0 $404k 2.4k 165.32
Crown Castle Intl (CCI) 0.0 $403k 3.0k 133.84
Broadstone Net Lease (BNL) 0.0 $400k 24k 17.01
Anaptysbio Inc Common (ANAB) 0.0 $400k 18k 21.76
Healthcare Rlty Tr Cl A Com (HR) 0.0 $400k 21k 19.33
Lexington Realty Trust (LXP) 0.0 $398k 39k 10.31
Zynex (ZYXI) 0.0 $397k 33k 12.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $394k 9.4k 41.78
Key (KEY) 0.0 $394k 32k 12.52
Four Corners Ppty Tr (FCPT) 0.0 $394k 15k 26.86
Novavax Com New (NVAX) 0.0 $394k 57k 6.93
Plymouth Indl Reit (PLYM) 0.0 $393k 19k 21.01
Sabra Health Care REIT (SBRA) 0.0 $391k 34k 11.50
Apartment Income Reit Corp (AIRC) 0.0 $391k 11k 35.81
Napco Security Systems (NSSC) 0.0 $390k 10k 37.58
Outfront Media 0.0 $389k 24k 16.23
Spirit Rlty Cap Com New 0.0 $386k 9.7k 39.84
Pebblebrook Hotel Trust (PEB) 0.0 $386k 28k 14.04
Epr Pptys Com Sh Ben Int (EPR) 0.0 $386k 10k 38.10
Gladstone Commercial Corporation (GOOD) 0.0 $386k 31k 12.63
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $385k 11k 34.95
Tootsie Roll Industries (TR) 0.0 $383k 8.5k 44.91
Aldeyra Therapeutics (ALDX) 0.0 $383k 39k 9.93
Simon Property (SPG) 0.0 $383k 3.4k 111.97
Apple Hospitality Reit Com New (APLE) 0.0 $382k 25k 15.52
UMH Properties (UMH) 0.0 $381k 26k 14.79
Omega Healthcare Investors (OHI) 0.0 $381k 14k 27.41
Rlj Lodging Trust (RLJ) 0.0 $381k 36k 10.60
CVS Caremark Corporation (CVS) 0.0 $379k 5.1k 74.31
Dynex Cap (DX) 0.0 $379k 31k 12.12
Park Hotels & Resorts Inc-wi (PK) 0.0 $378k 31k 12.36
Alexander's (ALX) 0.0 $377k 1.9k 193.75
Global Med Reit Com New 0.0 $377k 41k 9.11
BRT Realty Trust (BRT) 0.0 $377k 19k 19.72
Global Net Lease Com New (GNL) 0.0 $376k 29k 12.86
Shockwave Med 0.0 $375k 1.7k 216.83
The Necessity Retail Reit In Com Class A 0.0 $375k 60k 6.28
Terns Pharmaceuticals (TERN) 0.0 $374k 32k 11.84
Starwood Property Trust (STWD) 0.0 $373k 21k 17.69
Elf Beauty (ELF) 0.0 $373k 4.5k 82.35
ConocoPhillips (COP) 0.0 $371k 3.7k 99.21
Essential Utils (WTRG) 0.0 $370k 8.5k 43.65
Wells Fargo & Company (WFC) 0.0 $370k 9.9k 37.38
Intercept Pharmaceuticals In 0.0 $369k 28k 13.43
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $368k 37k 9.96
KB Home (KBH) 0.0 $366k 9.1k 40.18
Digital Realty Trust (DLR) 0.0 $365k 3.7k 98.31
Hillevax 0.0 $363k 22k 16.53
Super Micro Computer 0.0 $362k 3.4k 106.55
Innovative Industria A (IIPR) 0.0 $362k 4.8k 75.99
Arista Networks 0.0 $362k 2.2k 167.86
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $361k 59k 6.13
Centerspace (CSR) 0.0 $358k 6.5k 54.63
Manhattan Associates (MANH) 0.0 $356k 2.3k 154.85
MarketAxess Holdings (MKTX) 0.0 $356k 910.00 391.29
Hawkins (HWKN) 0.0 $356k 8.1k 43.78
Aclaris Therapeutics (ACRS) 0.0 $355k 44k 8.09
Skyline Corporation (SKY) 0.0 $355k 4.7k 75.23
Green Brick Partners (GRBK) 0.0 $354k 10k 35.06
Cavco Industries (CVCO) 0.0 $353k 1.1k 317.74
Chipotle Mexican Grill (CMG) 0.0 $352k 206.00 1708.29
Cable One (CABO) 0.0 $352k 501.00 702.00
Veeva Sys Cl A Com (VEEV) 0.0 $351k 1.9k 183.79
Edwards Lifesciences (EW) 0.0 $351k 4.2k 82.73
Mosaic (MOS) 0.0 $350k 7.6k 45.88
Assertio Holdings Com New (ASRT) 0.0 $350k 55k 6.37
Nve Corp Com New (NVEC) 0.0 $349k 4.2k 82.99
Sigma Lithium Corporation (SGML) 0.0 $349k 9.3k 37.62
Lattice Semiconductor (LSCC) 0.0 $348k 3.6k 95.50
West Pharmaceutical Services (WST) 0.0 $348k 1.0k 346.47
Bel Fuse CL B (BELFB) 0.0 $347k 9.2k 37.58
Seabridge Gold (SA) 0.0 $347k 27k 12.95
Copart (CPRT) 0.0 $347k 4.6k 75.21
Micron Technology (MU) 0.0 $347k 5.7k 60.34
Crocs (CROX) 0.0 $346k 2.7k 126.44
Meritage Homes Corporation (MTH) 0.0 $346k 3.0k 116.76
Regeneron Pharmaceuticals (REGN) 0.0 $345k 420.00 821.67
IDEXX Laboratories (IDXX) 0.0 $345k 690.00 500.08
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $345k 73k 4.73
Lennar Corp CL B (LEN.B) 0.0 $345k 3.9k 89.31
Bioxcel Therapeutics 0.0 $344k 19k 18.66
Academy Sports & Outdoor (ASO) 0.0 $344k 5.3k 65.25
Kla Corp Com New (KLAC) 0.0 $344k 861.00 399.17
Onto Innovation (ONTO) 0.0 $343k 3.9k 87.88
Pulte (PHM) 0.0 $343k 5.9k 58.28
Black Stone Minerals Com Unit (BSM) 0.0 $343k 22k 15.69
Builders FirstSource (BLDR) 0.0 $343k 3.9k 88.78
M/I Homes (MHO) 0.0 $343k 5.4k 63.09
Cirrus Logic (CRUS) 0.0 $343k 3.1k 109.38
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $342k 22k 15.37
Emergent BioSolutions (EBS) 0.0 $342k 33k 10.36
Taylor Morrison Hom (TMHC) 0.0 $342k 8.9k 38.26
Biogen Idec (BIIB) 0.0 $342k 1.2k 278.03
Deckers Outdoor Corporation (DECK) 0.0 $342k 760.00 449.55
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $341k 59k 5.74
Eagle Materials (EXP) 0.0 $341k 2.3k 146.75
Topbuild (BLD) 0.0 $341k 1.6k 208.14
Charter Communications Inc N Cl A (CHTR) 0.0 $340k 952.00 357.61
Darden Restaurants (DRI) 0.0 $340k 2.2k 155.16
Axcelis Technologies Com New (ACLS) 0.0 $340k 2.6k 133.25
Denbury 0.0 $340k 3.9k 87.63
NewMarket Corporation (NEU) 0.0 $339k 930.00 364.98
Jabil Circuit (JBL) 0.0 $339k 3.9k 88.16
Cadence Design Systems (CDNS) 0.0 $339k 1.6k 210.09
Medpace Hldgs (MEDP) 0.0 $339k 1.8k 188.05
Alector (ALEC) 0.0 $339k 55k 6.19
Graphic Packaging Holding Company (GPK) 0.0 $338k 13k 25.49
Mettler-Toledo International (MTD) 0.0 $338k 221.00 1530.21
Applied Materials (AMAT) 0.0 $338k 2.8k 122.83
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $338k 27k 12.30
Ametek (AME) 0.0 $338k 2.3k 145.33
CVR Energy (CVI) 0.0 $337k 10k 32.78
Broadridge Financial Solutions (BR) 0.0 $337k 2.3k 146.57
Tri Pointe Homes (TPH) 0.0 $337k 13k 25.32
Aaon Com Par $0.004 (AAON) 0.0 $337k 3.5k 96.69
MaxLinear (MXL) 0.0 $336k 9.5k 35.21
Fox Factory Hldg (FOXF) 0.0 $336k 2.8k 121.37
Kosmos Energy (KOS) 0.0 $336k 45k 7.44
Republic Services (RSG) 0.0 $335k 2.5k 135.22
Lpl Financial Holdings (LPLA) 0.0 $335k 1.7k 202.40
Aehr Test Systems (AEHR) 0.0 $334k 11k 31.02
Teradyne (TER) 0.0 $334k 3.1k 107.51
Par Pac Holdings Com New (PARR) 0.0 $334k 11k 29.20
Valero Energy Corporation (VLO) 0.0 $334k 2.4k 139.60
Fortive (FTV) 0.0 $333k 4.9k 68.17
Advanced Energy Industries (AEIS) 0.0 $333k 3.4k 98.00
Brown Forman Corp Cl A (BF.A) 0.0 $333k 5.1k 65.19
Clorox Company (CLX) 0.0 $332k 2.1k 158.24
Dorchester Minerals Com Unit (DMLP) 0.0 $332k 11k 30.29
Monolithic Power Systems (MPWR) 0.0 $332k 663.00 500.54
IDEX Corporation (IEX) 0.0 $332k 1.4k 231.03
Five Below (FIVE) 0.0 $332k 1.6k 205.97
Diodes Incorporated (DIOD) 0.0 $331k 3.6k 92.76
Amphastar Pharmaceuticals (AMPH) 0.0 $331k 8.8k 37.50
Marathon Petroleum Corp (MPC) 0.0 $331k 2.5k 134.83
Boyd Gaming Corporation (BYD) 0.0 $331k 5.2k 64.12
ON Semiconductor (ON) 0.0 $331k 4.0k 82.32
Kroger (KR) 0.0 $330k 6.7k 49.37
Campbell Soup Company (CPB) 0.0 $330k 6.0k 54.98
Packaging Corporation of America (PKG) 0.0 $330k 2.4k 138.83
Keysight Technologies (KEYS) 0.0 $330k 2.0k 161.48
Avery Dennison Corporation (AVY) 0.0 $330k 1.8k 178.93
Toll Brothers (TOL) 0.0 $330k 5.5k 60.03
Core & Main Cl A (CNM) 0.0 $329k 14k 23.10
Sandridge Energy Com New (SD) 0.0 $329k 23k 14.41
FactSet Research Systems (FDS) 0.0 $329k 793.00 415.09
Installed Bldg Prods (IBP) 0.0 $329k 2.9k 114.03
Martin Marietta Materials (MLM) 0.0 $329k 926.00 355.06
Masonite International 0.0 $329k 3.6k 90.77
AGCO Corporation (AGCO) 0.0 $329k 2.4k 135.20
Tapestry (TPR) 0.0 $329k 7.6k 43.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $328k 601.00 545.67
Hologic (HOLX) 0.0 $328k 4.1k 80.70
LKQ Corporation (LKQ) 0.0 $328k 5.8k 56.76
D.R. Horton (DHI) 0.0 $327k 3.3k 97.69
Aerovate Therapeutics (AVTE) 0.0 $327k 16k 20.17
Comfort Systems USA (FIX) 0.0 $326k 2.2k 145.96
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $326k 13k 24.40
Gartner (IT) 0.0 $326k 1.0k 325.77
Range Resources (RRC) 0.0 $325k 12k 26.47
Cabot Corporation (CBT) 0.0 $325k 4.2k 76.64
Gms 0.0 $325k 5.6k 57.89
Reliance Steel & Aluminum (RS) 0.0 $325k 1.3k 256.74
Laboratory Corp Amer Hldgs Com New 0.0 $325k 1.4k 229.42
Hudson Technologies (HDSN) 0.0 $325k 37k 8.73
Arbutus Biopharma (ABUS) 0.0 $325k 107k 3.03
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $325k 3.9k 82.56
Genuine Parts Company (GPC) 0.0 $324k 1.9k 167.31
Microchip Technology (MCHP) 0.0 $324k 3.9k 83.78
Fox Corp Cl A Com (FOXA) 0.0 $324k 9.5k 34.05
Owens Corning (OC) 0.0 $324k 3.4k 95.80
LSI Industries (LYTS) 0.0 $323k 23k 13.93
Dollar Tree (DLTR) 0.0 $323k 2.3k 143.55
Applied Industrial Technologies (AIT) 0.0 $323k 2.3k 142.13
Southwest Airlines (LUV) 0.0 $322k 9.9k 32.54
Hess (HES) 0.0 $322k 2.4k 132.34
Cdw (CDW) 0.0 $322k 1.7k 194.89
Ranger Oil Corporation Class A Com 0.0 $322k 7.9k 40.84
Air Products & Chemicals (APD) 0.0 $322k 1.1k 287.21
Ross Stores (ROST) 0.0 $322k 3.0k 106.13
Commercial Metals Company (CMC) 0.0 $322k 6.6k 48.90
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $321k 600.00 535.08
Arch Cap Group Ord (ACGL) 0.0 $321k 4.7k 67.87
Csw Industrials (CSW) 0.0 $321k 2.3k 138.93
Hubbell (HUBB) 0.0 $320k 1.3k 243.31
Toro Company (TTC) 0.0 $320k 2.9k 111.16
Veeco Instruments (VECO) 0.0 $320k 15k 21.13
Rockwell Automation (ROK) 0.0 $320k 1.1k 293.45
Waters Corporation (WAT) 0.0 $320k 1.0k 309.63
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $320k 21k 15.32
W.W. Grainger (GWW) 0.0 $320k 464.00 688.81
Atkore Intl (ATKR) 0.0 $319k 2.3k 140.48
Insteel Industries (IIIN) 0.0 $319k 12k 27.82
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $319k 44k 7.30
Iteos Therapeutics 0.0 $319k 23k 13.61
Fmc Corp Com New (FMC) 0.0 $319k 2.6k 122.13
Paccar (PCAR) 0.0 $319k 4.4k 73.20
Highpeak Energy (HPK) 0.0 $319k 14k 23.00
Murphy Oil Corporation (MUR) 0.0 $318k 8.6k 36.98
Hudson Pacific Properties (HPP) 0.0 $318k 48k 6.65
Williams-Sonoma (WSM) 0.0 $318k 2.6k 121.66
Fabrinet SHS (FN) 0.0 $317k 2.7k 118.76
General Motors Company (GM) 0.0 $317k 8.6k 36.68
Apa Corporation (APA) 0.0 $316k 8.8k 36.06
Uniti Group Inc Com reit 0.0 $316k 89k 3.55
Encore Wire Corporation (WIRE) 0.0 $316k 1.7k 185.33
J.B. Hunt Transport Services (JBHT) 0.0 $316k 1.8k 175.46
Civitas Resources Com New (CIVI) 0.0 $316k 4.6k 68.34
Rush Enterprises Cl A (RUSHA) 0.0 $316k 5.8k 54.60
Everi Hldgs (EVRI) 0.0 $316k 18k 17.15
Heritage-Crystal Clean 0.0 $315k 8.9k 35.61
Charles River Laboratories (CRL) 0.0 $315k 1.6k 201.82
Diamondback Energy (FANG) 0.0 $315k 2.3k 135.17
Peabody Energy (BTU) 0.0 $314k 12k 25.60
Celanese Corporation (CE) 0.0 $314k 2.9k 108.89
Northern Oil And Gas Inc Mn (NOG) 0.0 $314k 10k 30.35
W.R. Berkley Corporation (WRB) 0.0 $313k 5.0k 62.26
Polaris Industries (PII) 0.0 $313k 2.8k 110.63
Haverty Furniture Companies (HVT) 0.0 $313k 9.8k 31.91
La-Z-Boy Incorporated (LZB) 0.0 $312k 11k 29.08
Allison Transmission Hldngs I (ALSN) 0.0 $312k 6.9k 45.24
Pool Corporation (POOL) 0.0 $311k 909.00 342.44
City Holding Company (CHCO) 0.0 $311k 3.4k 90.88
Vaalco Energy Com New (EGY) 0.0 $310k 69k 4.53
Malibu Boats Com Cl A (MBUU) 0.0 $310k 5.5k 56.45
Saia (SAIA) 0.0 $310k 1.1k 272.08
Hf Sinclair Corp (DINO) 0.0 $310k 6.4k 48.38
Ryder System (R) 0.0 $309k 3.5k 89.24
Viper Energy Partners Com Unt Rp Int 0.0 $309k 11k 28.00
United Therapeutics Corporation (UTHR) 0.0 $309k 1.4k 223.96
Bofi Holding (AX) 0.0 $309k 8.4k 36.92
Capital One Financial (COF) 0.0 $309k 3.2k 96.16
Pbf Energy Cl A (PBF) 0.0 $309k 7.1k 43.36
Permian Resources Corp Class A Com (PR) 0.0 $308k 29k 10.50
Byline Ban (BY) 0.0 $308k 14k 21.62
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $307k 29k 10.52
Nucor Corporation (NUE) 0.0 $307k 2.0k 154.47
Janus International Group In Common Stock (JBI) 0.0 $307k 31k 9.86
Boise Cascade (BCC) 0.0 $307k 4.8k 63.25
Dick's Sporting Goods (DKS) 0.0 $307k 2.2k 141.89
First Financial Bankshares (FFIN) 0.0 $306k 9.6k 31.90
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $306k 4.3k 71.81
Warrior Met Coal (HCC) 0.0 $306k 8.3k 36.71
Discover Financial Services 0.0 $305k 3.1k 98.84
Agenus Com New 0.0 $305k 201k 1.52
Enova Intl (ENVA) 0.0 $305k 6.9k 44.43
Cactus Cl A (WHD) 0.0 $305k 7.4k 41.23
Principal Financial (PFG) 0.0 $304k 4.1k 74.32
Navient Corporation equity (NAVI) 0.0 $304k 19k 15.99
Banner Corp Com New (BANR) 0.0 $303k 5.6k 54.37
Schlumberger Com Stk (SLB) 0.0 $303k 6.2k 49.10
Ethan Allen Interiors (ETD) 0.0 $303k 11k 27.46
Marten Transport (MRTN) 0.0 $303k 15k 20.95
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $302k 11k 28.12
Arcbest (ARCB) 0.0 $302k 3.3k 92.42
Sl Green Realty Corp (SLG) 0.0 $302k 13k 23.52
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $301k 22k 14.01
Harley-Davidson (HOG) 0.0 $301k 7.9k 37.97
BancFirst Corporation (BANF) 0.0 $301k 3.6k 83.10
Cvr Partners (UAN) 0.0 $300k 3.4k 89.17
International Bancshares Corporation 0.0 $300k 7.0k 42.82
Washington Federal (WAFD) 0.0 $300k 10k 30.12
Intrepid Potash (IPI) 0.0 $300k 11k 27.60
Oxford Industries (OXM) 0.0 $300k 2.8k 105.59
QCR Holdings (QCRH) 0.0 $299k 6.8k 43.91
State Street Corporation (STT) 0.0 $299k 4.0k 75.69
Hub Group Cl A (HUBG) 0.0 $299k 3.6k 83.94
American Intl Group Com New (AIG) 0.0 $299k 5.9k 50.36
Buckle (BKE) 0.0 $299k 8.4k 35.69
Uber Technologies (UBER) 0.0 $298k 9.4k 31.70
Build-A-Bear Workshop (BBW) 0.0 $298k 13k 23.24
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $298k 6.4k 46.88
Korn Ferry Com New (KFY) 0.0 $298k 5.8k 51.74
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $298k 4.8k 62.31
Enbridge (ENB) 0.0 $297k 7.8k 38.15
South State Corporation 0.0 $297k 4.2k 71.26
Steel Dynamics (STLD) 0.0 $296k 2.6k 113.06
Alpha Metallurgical Resources (AMR) 0.0 $296k 1.9k 156.00
Dorian Lpg Shs Usd (LPG) 0.0 $296k 15k 19.94
Lithium Amers Corp Com New 0.0 $296k 14k 21.76
Weis Markets (WMK) 0.0 $295k 3.5k 84.67
Mastercraft Boat Holdings (MCFT) 0.0 $295k 9.7k 30.43
Jackson Financial Com Cl A (JXN) 0.0 $295k 7.9k 37.41
Matador Resources (MTDR) 0.0 $295k 6.2k 47.65
Bank Ozk (OZK) 0.0 $295k 8.6k 34.20
Regal-beloit Corporation (RRX) 0.0 $294k 2.1k 140.73
Asbury Automotive (ABG) 0.0 $294k 1.4k 210.00
TriCo Bancshares (TCBK) 0.0 $293k 7.1k 41.59
Mersana Therapeutics 0.0 $293k 71k 4.11
Coastal Finl Corp Wa Com New (CCB) 0.0 $292k 8.1k 36.01
Provident Financial Services (PFS) 0.0 $292k 15k 19.18
Carlisle Companies (CSL) 0.0 $292k 1.3k 226.07
First Ban (FBNC) 0.0 $292k 8.2k 35.52
Trustco Bk Corp N Y Com New (TRST) 0.0 $292k 9.1k 31.94
United Rentals (URI) 0.0 $291k 736.00 395.76
S&T Ban (STBA) 0.0 $291k 9.3k 31.45
Callon Petroleum 0.0 $289k 8.6k 33.44
Webster Financial Corporation (WBS) 0.0 $289k 7.3k 39.42
Halliburton Company (HAL) 0.0 $289k 9.1k 31.64
Dillards Cl A (DDS) 0.0 $289k 938.00 307.68
Regions Financial Corporation (RF) 0.0 $289k 16k 18.56
Peoples Ban (PEBO) 0.0 $288k 11k 25.75
Ban (TBBK) 0.0 $288k 10k 27.85
RPC (RES) 0.0 $287k 37k 7.69
Cross Country Healthcare (CCRN) 0.0 $287k 13k 22.32
H&E Equipment Services 0.0 $287k 6.5k 44.23
Terex Corporation (TEX) 0.0 $286k 5.9k 48.38
Electronic Arts (EA) 0.0 $286k 2.4k 120.45
M&T Bank Corporation (MTB) 0.0 $286k 2.4k 119.57
Synchrony Financial (SYF) 0.0 $285k 9.8k 29.08
Ofg Ban (OFG) 0.0 $285k 11k 24.94
Old National Ban (ONB) 0.0 $285k 20k 14.42
Hibbett Sports (HIBB) 0.0 $284k 4.8k 58.98
Herc Hldgs (HRI) 0.0 $284k 2.5k 113.90
Heritage Financial Corporation (HFWA) 0.0 $283k 13k 21.40
Cathay General Ban (CATY) 0.0 $282k 8.2k 34.52
Charles Schwab Corporation (SCHW) 0.0 $282k 5.4k 52.38
Eagle Bulk Shipping 0.0 $281k 6.2k 45.50
Liberty Energy Com Cl A (LBRT) 0.0 $281k 22k 12.81
Peapack-Gladstone Financial (PGC) 0.0 $281k 9.5k 29.62
First Bancorp P R Com New (FBP) 0.0 $280k 25k 11.42
Enterprise Financial Services (EFSC) 0.0 $280k 6.3k 44.59
Synovus Finl Corp Com New (SNV) 0.0 $280k 9.1k 30.83
Central Pac Finl Corp Com New (CPF) 0.0 $280k 16k 17.90
Nextier Oilfield Solutions 0.0 $279k 35k 7.95
East West Ban (EWBC) 0.0 $279k 5.0k 55.50
Compass Pathways Sponsored Ads (CMPS) 0.0 $279k 28k 9.93
Allete Com New (ALE) 0.0 $279k 4.3k 64.37
OceanFirst Financial (OCFC) 0.0 $278k 15k 18.48
Edgewise Therapeutics (EWTX) 0.0 $278k 42k 6.67
Citizens Financial (CFG) 0.0 $278k 9.2k 30.37
First Merchants Corporation (FRME) 0.0 $278k 8.4k 32.95
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $277k 5.1k 54.81
International Seaways (INSW) 0.0 $277k 6.6k 41.68
Fifth Third Ban (FITB) 0.0 $277k 10k 26.64
Pacific Premier Ban 0.0 $273k 11k 24.02
Arch Resources Cl A (ARCH) 0.0 $273k 2.1k 131.46
Hanmi Finl Corp Com New (HAFC) 0.0 $273k 15k 18.57
ardmore Shipping (ASC) 0.0 $270k 18k 14.87
Hancock Holding Company (HWC) 0.0 $270k 7.4k 36.40
Cadence Bank (CADE) 0.0 $270k 13k 20.76
BP Sponsored Adr (BP) 0.0 $265k 7.0k 37.94
Bluelinx Hldgs Com New (BXC) 0.0 $264k 3.9k 67.96
Connectone Banc (CNOB) 0.0 $261k 15k 17.68
New Jersey Resources Corporation (NJR) 0.0 $261k 4.9k 53.20
Portland Gen Elec Com New (POR) 0.0 $259k 5.3k 48.89
Vanda Pharmaceuticals (VNDA) 0.0 $254k 37k 6.79
Target Hospitality Corp (TH) 0.0 $249k 19k 13.14
Stoke Therapeutics (STOK) 0.0 $242k 29k 8.33
Allovir (ALVR) 0.0 $238k 60k 3.94
MGE Energy (MGEE) 0.0 $236k 3.0k 77.67
UMB Financial Corporation (UMBF) 0.0 $236k 4.1k 57.72
Comerica Incorporated (CMA) 0.0 $233k 5.4k 43.42
Western Alliance Bancorporation (WAL) 0.0 $227k 6.4k 35.54
Marinus Pharmaceuticals Com New 0.0 $226k 33k 6.90
Hca Holdings (HCA) 0.0 $223k 845.00 263.68
American States Water Company (AWR) 0.0 $223k 2.5k 88.89
Titan Machinery (TITN) 0.0 $221k 7.3k 30.45
Tarsus Pharmaceuticals (TARS) 0.0 $221k 18k 12.57
Ngm Biopharmaceuticals 0.0 $221k 54k 4.08
Linde SHS (LIN) 0.0 $220k 620.00 355.44
Aura Biosciences (AURA) 0.0 $220k 24k 9.28
Advanced Micro Devices (AMD) 0.0 $215k 2.2k 98.01
Vera Therapeutics Cl A (VERA) 0.0 $214k 28k 7.76
Kodiak Sciences (KOD) 0.0 $214k 35k 6.20
Spire (SR) 0.0 $212k 3.0k 70.14
Equity Lifestyle Properties (ELS) 0.0 $208k 3.1k 67.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $206k 2.2k 93.02
Northwestern Corp Com New (NWE) 0.0 $201k 3.5k 57.86
Atai Life Sciences Nv SHS (ATAI) 0.0 $198k 109k 1.81
I Mab Sponsored Ads (IMAB) 0.0 $189k 55k 3.46
Atea Pharmaceuticals (AVIR) 0.0 $184k 55k 3.35
Cara Therapeutics 0.0 $175k 36k 4.91
Gritstone Oncology Ord (GRTSQ) 0.0 $161k 58k 2.78
Sirius Xm Holdings 0.0 $145k 36k 3.97
Kezar Life Sciences 0.0 $141k 45k 3.13
Altimmune Com New (ALT) 0.0 $137k 33k 4.22
Ocugen (OCGN) 0.0 $127k 149k 0.85
Suncoke Energy (SXC) 0.0 $125k 14k 8.98
Alx Oncology Hldgs (ALXO) 0.0 $121k 27k 4.52
Aadi Bioscience (WHWK) 0.0 $116k 16k 7.24
Fulcrum Therapeutics (FULC) 0.0 $116k 41k 2.85
Pds Biotechnology Ord (PDSB) 0.0 $116k 19k 6.15
Taseko Cad (TGB) 0.0 $108k 65k 1.66
Transocean Reg Shs (RIG) 0.0 $100k 16k 6.36
Genworth Finl Com Cl A (GNW) 0.0 $98k 20k 5.02
Standard Lithium Corp equities (SLI) 0.0 $97k 26k 3.80
Valley National Ban (VLY) 0.0 $94k 10k 9.24
Magnite Ord (MGNI) 0.0 $94k 10k 9.26
HudBay Minerals (HBM) 0.0 $93k 18k 5.25
First Majestic Silver Corp (AG) 0.0 $92k 13k 7.21
Bioatla (BCAB) 0.0 $83k 31k 2.68
Affimed Therapeutics B V 0.0 $72k 96k 0.75
Western Copper And Gold Cor (WRN) 0.0 $48k 26k 1.83
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $27k 113k 0.24
Sonder Holdings Class A Com 0.0 $13k 17k 0.76
Trilogy Metals (TMQ) 0.0 $13k 24k 0.53
Vacasa Class A Com 0.0 $12k 13k 0.96