Alps Advisors as of Sept. 30, 2023
Portfolio Holdings for Alps Advisors
Alps Advisors holds 981 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 8.6 | $1.0B | 38M | 27.37 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 8.6 | $1.0B | 74M | 14.03 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 8.5 | $1.0B | 67M | 15.32 | |
| MPLX Com Unit Rep Ltd (MPLX) | 8.5 | $1.0B | 29M | 35.57 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 7.6 | $913M | 34M | 27.23 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 4.3 | $518M | 42M | 12.22 | |
| Crestwood Equity Partners Unit Ltd Partner | 3.7 | $443M | 15M | 29.25 | |
| Cheniere Energy Partners Com Unit (CQP) | 3.1 | $377M | 7.0M | 54.19 | |
| Nustar Energy Unit Com | 2.9 | $347M | 20M | 17.44 | |
| Hess Midstream Cl A Shs (HESM) | 2.8 | $342M | 12M | 29.13 | |
| Genesis Energy Unit Ltd Partn (GEL) | 1.6 | $194M | 19M | 10.32 | |
| Cameco Corporation (CCJ) | 1.6 | $188M | 4.7M | 39.64 | |
| Holly Energy Partners Com Ut Ltd Ptn | 1.4 | $173M | 7.9M | 21.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $102M | 479k | 212.41 | |
| Uranium Energy (UEC) | 0.6 | $77M | 15M | 5.15 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $76M | 1.1M | 69.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $75M | 175k | 429.43 | |
| Nexgen Energy (NXE) | 0.6 | $74M | 12M | 5.97 | |
| Energy Fuels Com New (UUUU) | 0.6 | $72M | 8.8M | 8.22 | |
| Denison Mines Corp (DNN) | 0.5 | $66M | 40M | 1.65 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.5 | $64M | 1.5M | 41.97 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.5 | $60M | 1.9M | 31.67 | |
| Microsoft Corporation (MSFT) | 0.4 | $47M | 148k | 315.75 | |
| Verizon Communications (VZ) | 0.4 | $47M | 1.4M | 32.41 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $46M | 489k | 94.70 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $46M | 1.0M | 43.72 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $42M | 559k | 75.17 | |
| Oneok (OKE) | 0.3 | $41M | 639k | 63.43 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.3 | $40M | 709k | 55.97 | |
| Newmont Mining Corporation (NEM) | 0.3 | $39M | 1.1M | 36.95 | |
| Apple (AAPL) | 0.3 | $39M | 227k | 171.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $37M | 150k | 249.35 | |
| Williams Companies (WMB) | 0.3 | $35M | 1.1M | 33.69 | |
| Kinder Morgan (KMI) | 0.3 | $35M | 2.1M | 16.58 | |
| Abbvie (ABBV) | 0.3 | $34M | 227k | 149.06 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $31M | 692k | 44.34 | |
| Ur-energy (URG) | 0.2 | $28M | 18M | 1.54 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $28M | 306k | 90.39 | |
| United Parcel Service CL B (UPS) | 0.2 | $28M | 177k | 155.87 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $27M | 213k | 128.74 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $27M | 417k | 65.57 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $27M | 167k | 163.93 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $27M | 268k | 101.38 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $27M | 345k | 78.55 | |
| Philip Morris International (PM) | 0.2 | $27M | 291k | 92.58 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $27M | 391k | 68.81 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $27M | 809k | 33.17 | |
| Organon & Co Common Stock (OGN) | 0.2 | $27M | 1.5M | 17.36 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $26M | 164k | 160.98 | |
| Visa Com Cl A (V) | 0.2 | $26M | 114k | 230.01 | |
| Gilead Sciences (GILD) | 0.2 | $26M | 349k | 74.94 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $26M | 766k | 34.07 | |
| Medtronic SHS (MDT) | 0.2 | $26M | 331k | 78.36 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $26M | 434k | 58.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $25M | 174k | 145.02 | |
| At&t (T) | 0.2 | $25M | 1.6M | 15.02 | |
| Fastenal Company (FAST) | 0.2 | $24M | 447k | 54.64 | |
| Altria (MO) | 0.2 | $24M | 580k | 42.05 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $24M | 61k | 395.91 | |
| International Paper Company (IP) | 0.2 | $23M | 651k | 35.47 | |
| Snap-on Incorporated (SNA) | 0.2 | $23M | 90k | 255.06 | |
| Kraft Heinz (KHC) | 0.2 | $23M | 685k | 33.64 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $23M | 312k | 73.68 | |
| International Business Machines (IBM) | 0.2 | $23M | 163k | 140.30 | |
| Citigroup Com New (C) | 0.2 | $23M | 556k | 41.13 | |
| Viatris (VTRS) | 0.2 | $23M | 2.3M | 9.86 | |
| Walgreen Boots Alliance | 0.2 | $23M | 1.0M | 22.24 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $23M | 938k | 24.28 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $23M | 345k | 65.95 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $23M | 186k | 120.85 | |
| Phillips 66 (PSX) | 0.2 | $23M | 187k | 120.15 | |
| Prudential Financial (PRU) | 0.2 | $23M | 237k | 94.89 | |
| Amcor Ord (AMCR) | 0.2 | $22M | 2.4M | 9.16 | |
| Whirlpool Corporation (WHR) | 0.2 | $22M | 165k | 133.70 | |
| Tesla Motors (TSLA) | 0.2 | $22M | 88k | 250.22 | |
| Corning Incorporated (GLW) | 0.2 | $22M | 719k | 30.47 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $22M | 248k | 88.26 | |
| Lincoln National Corporation (LNC) | 0.2 | $22M | 879k | 24.69 | |
| Truist Financial Corp equities (TFC) | 0.2 | $22M | 758k | 28.61 | |
| Dow (DOW) | 0.2 | $22M | 420k | 51.56 | |
| Southern Company (SO) | 0.2 | $22M | 332k | 64.72 | |
| Best Buy (BBY) | 0.2 | $21M | 308k | 69.47 | |
| Dominion Resources (D) | 0.2 | $21M | 479k | 44.67 | |
| Franklin Resources (BEN) | 0.2 | $21M | 870k | 24.58 | |
| Hasbro (HAS) | 0.2 | $21M | 323k | 66.14 | |
| Paramount Global Class B Com (PARA) | 0.2 | $21M | 1.7M | 12.90 | |
| Omni (OMC) | 0.2 | $21M | 286k | 74.48 | |
| Devon Energy Corporation (DVN) | 0.2 | $21M | 446k | 47.70 | |
| V.F. Corporation (VFC) | 0.2 | $21M | 1.2M | 17.67 | |
| Intel Corporation (INTC) | 0.2 | $21M | 594k | 35.55 | |
| Stanley Black & Decker (SWK) | 0.2 | $21M | 248k | 83.58 | |
| Home Depot (HD) | 0.2 | $21M | 69k | 302.16 | |
| UnitedHealth (UNH) | 0.2 | $21M | 41k | 504.19 | |
| Newell Rubbermaid (NWL) | 0.2 | $21M | 2.3M | 9.03 | |
| Edison International (EIX) | 0.2 | $21M | 323k | 63.29 | |
| 3M Company (MMM) | 0.2 | $20M | 218k | 93.62 | |
| Interpublic Group of Companies (IPG) | 0.2 | $20M | 711k | 28.66 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $20M | 169k | 120.15 | |
| Hp (HPQ) | 0.2 | $20M | 766k | 25.70 | |
| Albemarle Corporation (ALB) | 0.2 | $19M | 114k | 170.04 | |
| First Solar (FSLR) | 0.2 | $19M | 118k | 161.59 | |
| Lucid Group | 0.2 | $19M | 3.3M | 5.59 | |
| Plug Power Com New (PLUG) | 0.2 | $18M | 2.4M | 7.60 | |
| Darling International (DAR) | 0.1 | $18M | 345k | 52.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $18M | 33k | 537.13 | |
| Broadcom (AVGO) | 0.1 | $18M | 22k | 830.58 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $17M | 124k | 137.93 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.1 | $16M | 626k | 26.22 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $16M | 570k | 27.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $15M | 96k | 155.75 | |
| Ormat Technologies (ORA) | 0.1 | $15M | 207k | 69.92 | |
| Livent Corp | 0.1 | $14M | 764k | 18.41 | |
| Icici Bank Adr (IBN) | 0.1 | $14M | 591k | 23.12 | |
| McDonald's Corporation (MCD) | 0.1 | $14M | 52k | 263.44 | |
| Cisco Systems (CSCO) | 0.1 | $14M | 252k | 53.76 | |
| Cheniere Energy Com New (LNG) | 0.1 | $13M | 80k | 165.96 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $13M | 594k | 22.19 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $13M | 694k | 18.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $12M | 39k | 307.11 | |
| Itron (ITRI) | 0.1 | $12M | 198k | 60.58 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $12M | 735k | 16.12 | |
| Targa Res Corp (TRGP) | 0.1 | $12M | 138k | 85.72 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $12M | 318k | 36.90 | |
| Merck & Co (MRK) | 0.1 | $11M | 109k | 102.95 | |
| Procter & Gamble Company (PG) | 0.1 | $11M | 77k | 145.86 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.1 | $11M | 376k | 29.70 | |
| Amazon (AMZN) | 0.1 | $11M | 88k | 127.12 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $11M | 633k | 17.11 | |
| Nextera Energy (NEE) | 0.1 | $11M | 188k | 57.29 | |
| Sunrun (RUN) | 0.1 | $11M | 851k | 12.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $11M | 19k | 564.96 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $11M | 199k | 52.92 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $10M | 1.1M | 9.37 | |
| Oracle Corporation (ORCL) | 0.1 | $10M | 97k | 105.92 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $9.8M | 43k | 226.90 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $9.6M | 798k | 11.98 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $9.4M | 270k | 34.71 | |
| Hannon Armstrong (HASI) | 0.1 | $9.1M | 427k | 21.20 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $9.0M | 17k | 519.70 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $9.0M | 206k | 43.78 | |
| Coca-Cola Company (KO) | 0.1 | $8.8M | 158k | 55.98 | |
| Pfizer (PFE) | 0.1 | $8.8M | 264k | 33.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $8.6M | 54k | 159.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $8.6M | 66k | 130.86 | |
| Lowe's Companies (LOW) | 0.1 | $8.3M | 40k | 207.84 | |
| Meta Platforms Cl A (META) | 0.1 | $8.1M | 27k | 300.21 | |
| Clearway Energy CL C (CWEN) | 0.1 | $8.0M | 380k | 21.16 | |
| Williams-Sonoma (WSM) | 0.1 | $7.7M | 50k | 155.40 | |
| Old Republic International Corporation (ORI) | 0.1 | $7.6M | 283k | 26.94 | |
| Pepsi (PEP) | 0.1 | $7.6M | 45k | 169.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.6M | 47k | 159.93 | |
| Nextracker Class A Com (NXT) | 0.1 | $7.6M | 189k | 40.16 | |
| Caterpillar (CAT) | 0.1 | $7.5M | 27k | 273.00 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $7.3M | 40k | 181.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $7.2M | 18k | 408.96 | |
| S&p Global (SPGI) | 0.1 | $7.2M | 20k | 365.41 | |
| BorgWarner (BWA) | 0.1 | $7.1M | 176k | 40.37 | |
| Nike CL B (NKE) | 0.1 | $7.0M | 74k | 95.62 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $7.0M | 233k | 30.10 | |
| Owens Corning (OC) | 0.1 | $7.0M | 51k | 136.41 | |
| Juniper Networks (JNPR) | 0.1 | $6.8M | 245k | 27.79 | |
| Encompass Health Corp (EHC) | 0.1 | $6.7M | 100k | 67.16 | |
| TJX Companies (TJX) | 0.1 | $6.7M | 75k | 88.88 | |
| Teleflex Incorporated (TFX) | 0.1 | $6.7M | 34k | 196.41 | |
| MarketAxess Holdings (MKTX) | 0.1 | $6.6M | 31k | 213.64 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $6.6M | 82k | 80.20 | |
| Amgen (AMGN) | 0.1 | $6.5M | 24k | 268.76 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.4M | 71k | 91.27 | |
| Abbott Laboratories (ABT) | 0.1 | $6.4M | 66k | 96.85 | |
| Honeywell International (HON) | 0.1 | $6.4M | 35k | 184.74 | |
| Littelfuse (LFUS) | 0.1 | $6.4M | 26k | 247.32 | |
| Chargepoint Holdings Com Cl A | 0.1 | $6.3M | 1.3M | 4.97 | |
| Gentex Corporation (GNTX) | 0.1 | $6.2M | 192k | 32.54 | |
| Toro Company (TTC) | 0.1 | $6.2M | 75k | 83.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.2M | 106k | 58.04 | |
| Danaher Corporation (DHR) | 0.1 | $6.2M | 25k | 248.10 | |
| Qualcomm (QCOM) | 0.1 | $6.1M | 55k | 111.06 | |
| New York Times Cl A (NYT) | 0.1 | $6.1M | 149k | 41.20 | |
| Primerica (PRI) | 0.1 | $6.1M | 31k | 194.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.1M | 30k | 203.63 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $6.1M | 106k | 57.15 | |
| H&R Block (HRB) | 0.1 | $6.0M | 140k | 43.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $6.0M | 154k | 39.21 | |
| SEI Investments Company (SEIC) | 0.0 | $5.9M | 99k | 60.23 | |
| Premier Cl A (PINC) | 0.0 | $5.8M | 268k | 21.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.7M | 30k | 190.30 | |
| Itt (ITT) | 0.0 | $5.7M | 59k | 97.91 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $5.6M | 518k | 10.86 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $5.5M | 77k | 72.37 | |
| A. O. Smith Corporation (AOS) | 0.0 | $5.5M | 84k | 66.13 | |
| Patterson Companies (PDCO) | 0.0 | $5.5M | 186k | 29.64 | |
| Deere & Company (DE) | 0.0 | $5.4M | 14k | 377.38 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $5.4M | 836k | 6.42 | |
| Casey's General Stores (CASY) | 0.0 | $5.4M | 20k | 271.52 | |
| Robert Half International (RHI) | 0.0 | $5.2M | 71k | 73.28 | |
| Automatic Data Processing (ADP) | 0.0 | $5.2M | 22k | 240.58 | |
| Western Union Company (WU) | 0.0 | $5.2M | 391k | 13.18 | |
| BlackRock | 0.0 | $5.1M | 8.0k | 646.49 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $5.0M | 63k | 79.26 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $5.0M | 47k | 107.12 | |
| Ameresco Cl A (AMRC) | 0.0 | $5.0M | 129k | 38.56 | |
| Rli (RLI) | 0.0 | $4.9M | 36k | 135.89 | |
| Murphy Usa (MUSA) | 0.0 | $4.9M | 14k | 341.73 | |
| Donaldson Company (DCI) | 0.0 | $4.9M | 82k | 59.64 | |
| Texas Roadhouse (TXRH) | 0.0 | $4.9M | 51k | 96.10 | |
| Nikola Corp | 0.0 | $4.8M | 3.0M | 1.57 | |
| Avnet (AVT) | 0.0 | $4.7M | 98k | 48.19 | |
| Tapestry (TPR) | 0.0 | $4.7M | 163k | 28.75 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.6M | 43k | 108.58 | |
| Chubb (CB) | 0.0 | $4.6M | 22k | 208.18 | |
| Badger Meter (BMI) | 0.0 | $4.5M | 32k | 143.87 | |
| Analog Devices (ADI) | 0.0 | $4.5M | 26k | 175.09 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $4.5M | 429k | 10.47 | |
| Polaris Industries (PII) | 0.0 | $4.5M | 43k | 104.14 | |
| Simpson Manufacturing (SSD) | 0.0 | $4.5M | 30k | 149.81 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $4.4M | 185k | 23.87 | |
| Power Integrations (POWI) | 0.0 | $4.4M | 58k | 76.31 | |
| Essent (ESNT) | 0.0 | $4.3M | 91k | 47.29 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $4.3M | 61k | 69.54 | |
| Landstar System (LSTR) | 0.0 | $4.3M | 24k | 176.94 | |
| Evercore Class A (EVR) | 0.0 | $4.2M | 31k | 137.88 | |
| Applied Industrial Technologies (AIT) | 0.0 | $4.2M | 27k | 154.61 | |
| Moody's Corporation (MCO) | 0.0 | $4.2M | 13k | 316.17 | |
| MGIC Investment (MTG) | 0.0 | $4.1M | 248k | 16.69 | |
| Novagold Res Com New (NG) | 0.0 | $4.1M | 1.1M | 3.84 | |
| Paychex (PAYX) | 0.0 | $4.1M | 35k | 115.33 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $4.1M | 41k | 98.15 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.0M | 7.9k | 509.90 | |
| Ufp Industries (UFPI) | 0.0 | $4.0M | 39k | 102.40 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $4.0M | 127k | 31.45 | |
| Servicenow (NOW) | 0.0 | $3.9M | 7.0k | 558.96 | |
| Brunswick Corporation (BC) | 0.0 | $3.9M | 49k | 79.00 | |
| Cigna Corp (CI) | 0.0 | $3.9M | 14k | 286.07 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $3.8M | 167k | 22.99 | |
| Public Service Enterprise (PEG) | 0.0 | $3.8M | 66k | 56.91 | |
| Illinois Tool Works (ITW) | 0.0 | $3.7M | 16k | 230.31 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $3.7M | 1.0M | 3.67 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.7M | 63k | 59.01 | |
| Immunovant (IMVT) | 0.0 | $3.7M | 96k | 38.39 | |
| Eaton Corp SHS (ETN) | 0.0 | $3.7M | 17k | 213.28 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $3.7M | 32k | 116.09 | |
| Aon Shs Cl A (AON) | 0.0 | $3.6M | 11k | 324.22 | |
| Vishay Intertechnology (VSH) | 0.0 | $3.6M | 145k | 24.72 | |
| Vaxcyte (PCVX) | 0.0 | $3.5M | 69k | 50.98 | |
| Stryker Corporation (SYK) | 0.0 | $3.5M | 13k | 273.27 | |
| Radian (RDN) | 0.0 | $3.5M | 139k | 25.11 | |
| Booking Holdings (BKNG) | 0.0 | $3.5M | 1.1k | 3083.95 | |
| Seabridge Gold (SA) | 0.0 | $3.5M | 330k | 10.55 | |
| Waste Management (WM) | 0.0 | $3.5M | 23k | 152.44 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $3.5M | 35k | 98.07 | |
| Anthem (ELV) | 0.0 | $3.5M | 7.9k | 435.42 | |
| Alkermes SHS (ALKS) | 0.0 | $3.4M | 123k | 28.01 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $3.4M | 20k | 172.82 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.4M | 34k | 98.40 | |
| Monday SHS (MNDY) | 0.0 | $3.3M | 21k | 159.22 | |
| Firstcash Holdings (FCFS) | 0.0 | $3.3M | 33k | 100.38 | |
| Uranium Royalty Corp (UROY) | 0.0 | $3.2M | 1.1M | 2.87 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $3.2M | 32k | 102.87 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.2M | 7.3k | 440.19 | |
| Tegna (TGNA) | 0.0 | $3.2M | 222k | 14.57 | |
| Zoetis Cl A (ZTS) | 0.0 | $3.2M | 19k | 173.98 | |
| Snowflake Cl A (SNOW) | 0.0 | $3.2M | 21k | 152.77 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.2M | 19k | 167.38 | |
| CSX Corporation (CSX) | 0.0 | $3.2M | 104k | 30.75 | |
| Mueller Industries (MLI) | 0.0 | $3.1M | 42k | 75.16 | |
| Kkr & Co (KKR) | 0.0 | $3.1M | 51k | 61.60 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.1M | 7.1k | 434.99 | |
| Intuit (INTU) | 0.0 | $3.0M | 5.8k | 510.94 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.9M | 11k | 272.24 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.9M | 19k | 155.59 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $2.9M | 47k | 61.90 | |
| Palo Alto Networks (PANW) | 0.0 | $2.9M | 12k | 234.44 | |
| Exponent (EXPO) | 0.0 | $2.9M | 34k | 85.60 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $2.9M | 57k | 50.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.8M | 26k | 107.14 | |
| Choice Hotels International (CHH) | 0.0 | $2.8M | 23k | 122.51 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.7M | 33k | 83.99 | |
| General Dynamics Corporation (GD) | 0.0 | $2.7M | 12k | 220.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.7M | 40k | 69.40 | |
| Fortinet (FTNT) | 0.0 | $2.7M | 46k | 58.68 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $2.7M | 48k | 56.87 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $2.7M | 106k | 25.25 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.7M | 29k | 91.09 | |
| Clean Energy Fuels (CLNE) | 0.0 | $2.6M | 680k | 3.83 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $2.6M | 29k | 90.44 | |
| Cyberark Software SHS (CYBR) | 0.0 | $2.6M | 16k | 163.77 | |
| Amicus Therapeutics (FOLD) | 0.0 | $2.6M | 212k | 12.16 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.0 | $2.5M | 116k | 21.83 | |
| Stem | 0.0 | $2.5M | 596k | 4.24 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.5M | 121k | 20.84 | |
| Trane Technologies SHS (TT) | 0.0 | $2.5M | 12k | 202.91 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.5M | 21k | 117.58 | |
| salesforce (CRM) | 0.0 | $2.5M | 12k | 202.78 | |
| Axsome Therapeutics (AXSM) | 0.0 | $2.4M | 35k | 69.89 | |
| Msci (MSCI) | 0.0 | $2.4M | 4.7k | 513.08 | |
| Dynatrace Com New (DT) | 0.0 | $2.4M | 52k | 46.73 | |
| Federated Hermes CL B (FHI) | 0.0 | $2.4M | 71k | 33.87 | |
| Netflix (NFLX) | 0.0 | $2.4M | 6.4k | 377.60 | |
| Krystal Biotech (KRYS) | 0.0 | $2.4M | 21k | 116.00 | |
| Flowers Foods (FLO) | 0.0 | $2.3M | 105k | 22.18 | |
| Paccar (PCAR) | 0.0 | $2.3M | 27k | 85.02 | |
| Workday Cl A (WDAY) | 0.0 | $2.3M | 11k | 214.85 | |
| Te Connectivity SHS | 0.0 | $2.3M | 18k | 123.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.2M | 6.4k | 350.30 | |
| Vistra Energy (VST) | 0.0 | $2.2M | 67k | 33.18 | |
| Cintas Corporation (CTAS) | 0.0 | $2.2M | 4.5k | 481.01 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $2.2M | 58k | 37.42 | |
| Sunpower (SPWRQ) | 0.0 | $2.1M | 348k | 6.17 | |
| Yum! Brands (YUM) | 0.0 | $2.1M | 17k | 124.94 | |
| Uber Technologies (UBER) | 0.0 | $2.1M | 46k | 45.99 | |
| Trip Com Group Ads (TCOM) | 0.0 | $2.1M | 60k | 34.97 | |
| Li-cycle Holdings Corp Common Shares | 0.0 | $2.1M | 591k | 3.55 | |
| Denali Therapeutics (DNLI) | 0.0 | $2.1M | 101k | 20.63 | |
| InterDigital (IDCC) | 0.0 | $2.1M | 26k | 80.24 | |
| Akero Therapeutics (AKRO) | 0.0 | $2.1M | 41k | 50.58 | |
| American Express Company (AXP) | 0.0 | $2.1M | 14k | 149.19 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $2.1M | 76k | 27.25 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0M | 37k | 55.27 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $2.0M | 10k | 201.51 | |
| stock | 0.0 | $2.0M | 14k | 146.25 | |
| Okta Cl A (OKTA) | 0.0 | $2.0M | 25k | 81.51 | |
| Garmin SHS (GRMN) | 0.0 | $2.0M | 19k | 105.20 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.0M | 29k | 67.74 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.0M | 14k | 137.21 | |
| MercadoLibre (MELI) | 0.0 | $2.0M | 1.6k | 1267.88 | |
| Norfolk Southern (NSC) | 0.0 | $2.0M | 10k | 196.93 | |
| Brady Corp Cl A (BRC) | 0.0 | $2.0M | 36k | 54.92 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.9M | 31k | 63.04 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.9M | 26k | 74.10 | |
| Prothena Corp SHS (PRTA) | 0.0 | $1.9M | 40k | 48.25 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $1.9M | 96k | 19.69 | |
| Carter's (CRI) | 0.0 | $1.9M | 27k | 69.15 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $1.9M | 11k | 165.87 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.9M | 24k | 78.15 | |
| Immunocore Hldgs Ads (IMCR) | 0.0 | $1.9M | 36k | 51.90 | |
| Stratasys SHS (SSYS) | 0.0 | $1.9M | 136k | 13.61 | |
| M.D.C. Holdings | 0.0 | $1.8M | 44k | 41.23 | |
| Shopify Cl A (SHOP) | 0.0 | $1.8M | 33k | 54.57 | |
| Zai Lab Adr (ZLAB) | 0.0 | $1.8M | 73k | 24.31 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.8M | 13k | 140.39 | |
| Mongodb Cl A (MDB) | 0.0 | $1.8M | 5.1k | 345.86 | |
| Cummins (CMI) | 0.0 | $1.7M | 7.6k | 228.46 | |
| Paycom Software (PAYC) | 0.0 | $1.7M | 6.7k | 259.27 | |
| Sentinelone Cl A (S) | 0.0 | $1.7M | 103k | 16.86 | |
| W.W. Grainger (GWW) | 0.0 | $1.7M | 2.5k | 691.84 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.7M | 24k | 71.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.7M | 13k | 131.85 | |
| Lancaster Colony (MZTI) | 0.0 | $1.7M | 10k | 165.03 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.7M | 105k | 16.00 | |
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $1.7M | 48k | 34.55 | |
| Steven Madden (SHOO) | 0.0 | $1.7M | 52k | 31.77 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $1.6M | 41k | 40.46 | |
| NiSource (NI) | 0.0 | $1.6M | 66k | 24.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.6M | 19k | 86.74 | |
| Confluent Class A Com (CFLT) | 0.0 | $1.6M | 55k | 29.61 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $1.6M | 47k | 34.16 | |
| Target Corporation (TGT) | 0.0 | $1.6M | 14k | 110.57 | |
| Hubspot (HUBS) | 0.0 | $1.6M | 3.2k | 492.50 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.6M | 7.8k | 203.05 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $1.6M | 14k | 108.57 | |
| ConocoPhillips (COP) | 0.0 | $1.6M | 13k | 119.80 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $1.6M | 221k | 7.04 | |
| Gitlab Class A Com (GTLB) | 0.0 | $1.5M | 34k | 45.22 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.5M | 19k | 80.31 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.5M | 29k | 52.80 | |
| Unity Software (U) | 0.0 | $1.5M | 48k | 31.39 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.5M | 28k | 53.21 | |
| Ventyx Biosciences (VTYX) | 0.0 | $1.5M | 43k | 34.73 | |
| Vmware Cl A Com | 0.0 | $1.5M | 9.0k | 166.48 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 20k | 75.42 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $1.5M | 23k | 64.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.5M | 21k | 69.82 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $1.5M | 392k | 3.76 | |
| CoStar (CSGP) | 0.0 | $1.5M | 19k | 76.89 | |
| Uipath Cl A (PATH) | 0.0 | $1.5M | 86k | 17.11 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.5M | 75k | 19.47 | |
| Essential Utils (WTRG) | 0.0 | $1.4M | 42k | 34.33 | |
| WD-40 Company (WDFC) | 0.0 | $1.4M | 7.0k | 203.24 | |
| DV (DV) | 0.0 | $1.4M | 51k | 27.95 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $1.4M | 29k | 48.42 | |
| Doordash Cl A (DASH) | 0.0 | $1.4M | 18k | 79.47 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.4M | 13k | 111.82 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.4M | 80k | 17.37 | |
| Cohen & Steers (CNS) | 0.0 | $1.4M | 22k | 62.69 | |
| Royal Gold (RGLD) | 0.0 | $1.4M | 13k | 106.33 | |
| Spire (SR) | 0.0 | $1.4M | 24k | 56.58 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.4M | 14k | 98.59 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.4M | 15k | 89.76 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.4M | 9.0k | 151.14 | |
| Qualys (QLYS) | 0.0 | $1.3M | 8.7k | 152.55 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.3M | 4.6k | 292.29 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $1.3M | 84k | 15.80 | |
| Evgo Cl A Com (EVGO) | 0.0 | $1.3M | 392k | 3.38 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.3M | 7.2k | 181.70 | |
| T. Rowe Price (TROW) | 0.0 | $1.3M | 13k | 104.87 | |
| Tellurian (TELL) | 0.0 | $1.3M | 1.1M | 1.16 | |
| Vector (VGR) | 0.0 | $1.3M | 122k | 10.64 | |
| Arcellx Common Stock (ACLX) | 0.0 | $1.3M | 36k | 35.88 | |
| FleetCor Technologies | 0.0 | $1.3M | 5.0k | 255.34 | |
| Autodesk (ADSK) | 0.0 | $1.3M | 6.1k | 206.91 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.3M | 7.7k | 163.65 | |
| Microvast Holdings (MVST) | 0.0 | $1.3M | 666k | 1.89 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $1.2M | 39k | 31.94 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.0 | $1.2M | 71k | 17.37 | |
| Nortonlifelock (GEN) | 0.0 | $1.2M | 68k | 17.68 | |
| Dex (DXCM) | 0.0 | $1.2M | 13k | 93.30 | |
| Coeur Mng Com New (CDE) | 0.0 | $1.2M | 541k | 2.22 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $1.2M | 40k | 29.74 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $1.2M | 156k | 7.65 | |
| Equinix (EQIX) | 0.0 | $1.2M | 1.6k | 726.26 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.2M | 7.7k | 154.64 | |
| Vericel (VCEL) | 0.0 | $1.2M | 35k | 33.52 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $1.1M | 22k | 53.04 | |
| Ideaya Biosciences (IDYA) | 0.0 | $1.1M | 43k | 26.98 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $1.1M | 212k | 5.25 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $1.1M | 516k | 2.15 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $1.1M | 115k | 9.63 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.1M | 16k | 67.85 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $1.1M | 27k | 40.43 | |
| Gevo Com Par (GEVO) | 0.0 | $1.1M | 924k | 1.19 | |
| Guidewire Software (GWRE) | 0.0 | $1.1M | 12k | 90.00 | |
| Cymabay Therapeutics | 0.0 | $1.1M | 73k | 14.91 | |
| Nextdecade Corp (NEXT) | 0.0 | $1.1M | 210k | 5.12 | |
| Springworks Therapeutics (SWTX) | 0.0 | $1.1M | 46k | 23.12 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.1M | 32k | 33.06 | |
| Oge Energy Corp (OGE) | 0.0 | $1.1M | 32k | 33.33 | |
| General Mills (GIS) | 0.0 | $1.1M | 17k | 63.99 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.1M | 17k | 61.14 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $1.1M | 62k | 17.10 | |
| Adt (ADT) | 0.0 | $1.0M | 175k | 6.00 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $1.0M | 52k | 20.06 | |
| Nordson Corporation (NDSN) | 0.0 | $1.0M | 4.7k | 223.17 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $1.0M | 28k | 37.82 | |
| Healthequity (HQY) | 0.0 | $1.0M | 14k | 73.05 | |
| iRobot Corporation (IRBT) | 0.0 | $1.0M | 27k | 37.90 | |
| Synopsys (SNPS) | 0.0 | $1.0M | 2.2k | 458.97 | |
| EOG Resources (EOG) | 0.0 | $1.0M | 8.1k | 126.76 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $1.0M | 119k | 8.61 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $1.0M | 28k | 37.17 | |
| Relx Sponsored Adr (RELX) | 0.0 | $1.0M | 30k | 33.70 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $1.0M | 41k | 24.75 | |
| Netease Sponsored Ads (NTES) | 0.0 | $1.0M | 10k | 100.16 | |
| AeroVironment (AVAV) | 0.0 | $1.0M | 9.0k | 111.53 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.0M | 7.5k | 133.28 | |
| Schneider National CL B (SNDR) | 0.0 | $1.0M | 36k | 27.69 | |
| ResMed (RMD) | 0.0 | $998k | 6.8k | 147.87 | |
| IDEX Corporation (IEX) | 0.0 | $997k | 4.8k | 208.02 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $993k | 29k | 33.75 | |
| Ptc (PTC) | 0.0 | $993k | 7.0k | 141.68 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $990k | 140k | 7.08 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $986k | 55k | 17.95 | |
| Verisk Analytics (VRSK) | 0.0 | $985k | 4.2k | 236.24 | |
| Qorvo (QRVO) | 0.0 | $984k | 10k | 95.47 | |
| Cognex Corporation (CGNX) | 0.0 | $981k | 23k | 42.44 | |
| Nice Sponsored Adr (NICE) | 0.0 | $980k | 5.8k | 170.00 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $974k | 70k | 13.85 | |
| Pinterest Cl A (PINS) | 0.0 | $972k | 36k | 27.03 | |
| Wells Fargo & Company (WFC) | 0.0 | $970k | 24k | 40.86 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $966k | 18k | 52.54 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $965k | 14k | 69.94 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $965k | 20k | 47.28 | |
| Paypal Holdings (PYPL) | 0.0 | $963k | 17k | 58.46 | |
| Summit Therapeutics (SMMT) | 0.0 | $963k | 515k | 1.87 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $962k | 42k | 22.93 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $959k | 35k | 27.52 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $955k | 59k | 16.30 | |
| Proto Labs (PRLB) | 0.0 | $955k | 36k | 26.40 | |
| Ansys (ANSS) | 0.0 | $954k | 3.2k | 297.55 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $954k | 39k | 24.77 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $949k | 31k | 30.88 | |
| Enviva | 0.0 | $948k | 127k | 7.47 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $948k | 24k | 39.96 | |
| Bank of America Corporation (BAC) | 0.0 | $946k | 35k | 27.38 | |
| Energy Vault Holdings (NRGV) | 0.0 | $945k | 371k | 2.55 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $943k | 192k | 4.91 | |
| Fiserv (FI) | 0.0 | $938k | 8.3k | 112.96 | |
| Sap Se Spon Adr (SAP) | 0.0 | $936k | 7.2k | 129.32 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $936k | 29k | 32.81 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $932k | 16k | 59.16 | |
| Ethan Allen Interiors (ETD) | 0.0 | $930k | 31k | 29.90 | |
| Silicon Laboratories (SLAB) | 0.0 | $929k | 8.0k | 115.89 | |
| Vir Biotechnology (VIR) | 0.0 | $929k | 99k | 9.37 | |
| Global Payments (GPN) | 0.0 | $929k | 8.0k | 115.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $923k | 2.7k | 347.74 | |
| Dover Corporation (DOV) | 0.0 | $921k | 6.6k | 139.51 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $920k | 79k | 11.69 | |
| Medical Properties Trust (MPW) | 0.0 | $912k | 167k | 5.45 | |
| Sage Therapeutics (SAGE) | 0.0 | $910k | 44k | 20.58 | |
| Align Technology (ALGN) | 0.0 | $910k | 3.0k | 305.32 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $910k | 50k | 18.31 | |
| Insulet Corporation (PODD) | 0.0 | $910k | 5.7k | 159.49 | |
| Transunion (TRU) | 0.0 | $909k | 13k | 71.79 | |
| Valley National Ban (VLY) | 0.0 | $908k | 106k | 8.56 | |
| Watsco, Incorporated (WSO) | 0.0 | $906k | 2.4k | 377.72 | |
| Xencor (XNCR) | 0.0 | $901k | 45k | 20.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $900k | 33k | 27.05 | |
| CBOE Holdings (CBOE) | 0.0 | $897k | 5.7k | 156.21 | |
| Marriott Intl Cl A (MAR) | 0.0 | $881k | 4.5k | 196.56 | |
| Hershey Company (HSY) | 0.0 | $880k | 4.4k | 200.08 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $877k | 15k | 59.67 | |
| Employers Holdings (EIG) | 0.0 | $876k | 22k | 39.95 | |
| Solaredge Technologies (SEDG) | 0.0 | $869k | 6.7k | 129.51 | |
| 89bio (ETNB) | 0.0 | $860k | 56k | 15.44 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $857k | 30k | 28.96 | |
| Gra (GGG) | 0.0 | $854k | 12k | 72.88 | |
| Roku Com Cl A (ROKU) | 0.0 | $849k | 12k | 70.59 | |
| New York Community Ban | 0.0 | $834k | 74k | 11.34 | |
| Otter Tail Corporation (OTTR) | 0.0 | $829k | 11k | 75.92 | |
| Samsara Com Cl A (IOT) | 0.0 | $829k | 33k | 25.21 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $822k | 106k | 7.77 | |
| Geron Corporation (GERN) | 0.0 | $819k | 386k | 2.12 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $818k | 198k | 4.13 | |
| Viking Therapeutics (VKTX) | 0.0 | $817k | 74k | 11.07 | |
| Amerisafe (AMSF) | 0.0 | $813k | 16k | 50.07 | |
| Morphic Hldg (MORF) | 0.0 | $810k | 35k | 22.91 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $807k | 22k | 37.29 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $805k | 2.0k | 409.14 | |
| Block Cl A (XYZ) | 0.0 | $802k | 18k | 44.26 | |
| Eqrx | 0.0 | $799k | 360k | 2.22 | |
| Prokidney Corp Class A Ord Shs | 0.0 | $795k | 174k | 4.58 | |
| Disc Medicine (IRON) | 0.0 | $794k | 17k | 46.98 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $792k | 22k | 35.32 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $787k | 64k | 12.27 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $786k | 35k | 22.60 | |
| Veritex Hldgs (VBTX) | 0.0 | $785k | 44k | 17.95 | |
| Amdocs SHS (DOX) | 0.0 | $782k | 9.3k | 84.49 | |
| Arvinas Ord (ARVN) | 0.0 | $775k | 40k | 19.64 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $775k | 27k | 28.73 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $775k | 30k | 25.55 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $772k | 5.7k | 134.35 | |
| Pliant Therapeutics (PLRX) | 0.0 | $766k | 44k | 17.34 | |
| Iac Com New (IAC) | 0.0 | $761k | 15k | 50.39 | |
| Berry Pete Corp (BRY) | 0.0 | $760k | 93k | 8.20 | |
| Walt Disney Company (DIS) | 0.0 | $757k | 9.3k | 81.05 | |
| Expeditors International of Washington (EXPD) | 0.0 | $755k | 6.6k | 114.63 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $753k | 11k | 66.87 | |
| Tcg Bdc (CGBD) | 0.0 | $751k | 52k | 14.50 | |
| Ida (IDA) | 0.0 | $749k | 8.0k | 93.65 | |
| Replimune Group (REPL) | 0.0 | $745k | 44k | 17.11 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $744k | 51k | 14.52 | |
| Fulton Financial (FULT) | 0.0 | $742k | 61k | 12.11 | |
| Deciphera Pharmaceuticals | 0.0 | $741k | 58k | 12.72 | |
| National Fuel Gas (NFG) | 0.0 | $734k | 14k | 51.91 | |
| Eagle Bulk Shipping | 0.0 | $731k | 17k | 42.03 | |
| Blink Charging (BLNK) | 0.0 | $731k | 239k | 3.06 | |
| Carlyle Group (CG) | 0.0 | $722k | 24k | 30.16 | |
| Kforce (KFRC) | 0.0 | $722k | 12k | 59.66 | |
| F.N.B. Corporation (FNB) | 0.0 | $720k | 67k | 10.79 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $718k | 28k | 25.63 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $708k | 42k | 16.68 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $707k | 22k | 31.58 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $699k | 144k | 4.84 | |
| Keros Therapeutics (KROS) | 0.0 | $698k | 22k | 31.88 | |
| Mercer International (MERC) | 0.0 | $696k | 81k | 8.58 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $674k | 2.8k | 237.65 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $664k | 13k | 52.12 | |
| International Seaways (INSW) | 0.0 | $661k | 15k | 45.00 | |
| Site Centers Corp | 0.0 | $661k | 54k | 12.33 | |
| Lam Research Corporation | 0.0 | $650k | 1.0k | 626.77 | |
| Snap Cl A (SNAP) | 0.0 | $647k | 73k | 8.91 | |
| Portland Gen Elec Com New (POR) | 0.0 | $642k | 16k | 40.48 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $636k | 39k | 16.42 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $632k | 24k | 26.68 | |
| MiMedx (MDXG) | 0.0 | $625k | 86k | 7.29 | |
| Enbridge (ENB) | 0.0 | $624k | 19k | 33.19 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $624k | 15k | 40.63 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $620k | 34k | 18.34 | |
| Match Group (MTCH) | 0.0 | $618k | 16k | 39.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $612k | 1.2k | 506.17 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $606k | 4.0k | 150.18 | |
| Intercontinental Exchange (ICE) | 0.0 | $601k | 5.5k | 110.02 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $600k | 10k | 57.69 | |
| Dollar General (DG) | 0.0 | $600k | 5.7k | 105.80 | |
| Horizon Ban (HBNC) | 0.0 | $593k | 56k | 10.68 | |
| BP Sponsored Adr (BP) | 0.0 | $591k | 15k | 38.72 | |
| ardmore Shipping (ASC) | 0.0 | $588k | 45k | 13.01 | |
| One Gas (OGS) | 0.0 | $588k | 8.6k | 68.28 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $577k | 7.4k | 78.44 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $577k | 50k | 11.58 | |
| Onemain Holdings (OMF) | 0.0 | $573k | 14k | 40.09 | |
| Intercept Pharmaceuticals In | 0.0 | $573k | 31k | 18.54 | |
| Universal Corporation (UVV) | 0.0 | $569k | 12k | 47.21 | |
| First Horizon National Corporation (FHN) | 0.0 | $566k | 51k | 11.02 | |
| Greif CL B (GEF.B) | 0.0 | $558k | 8.4k | 66.56 | |
| Invitation Homes (INVH) | 0.0 | $555k | 18k | 31.69 | |
| Tyler Technologies (TYL) | 0.0 | $550k | 1.4k | 386.14 | |
| Live Nation Entertainment (LYV) | 0.0 | $538k | 6.5k | 83.04 | |
| Resources Connection (RGP) | 0.0 | $536k | 36k | 14.91 | |
| Nordstrom | 0.0 | $528k | 35k | 14.94 | |
| Black Hills Corporation (BKH) | 0.0 | $526k | 10k | 50.59 | |
| Rent-A-Center (UPBD) | 0.0 | $524k | 18k | 29.45 | |
| Ambrx Biopharma Sponsored Ads | 0.0 | $524k | 46k | 11.50 | |
| Point Biopharma Global | 0.0 | $521k | 78k | 6.67 | |
| Weis Markets (WMK) | 0.0 | $517k | 8.2k | 63.00 | |
| Cassava Sciences (SAVA) | 0.0 | $516k | 31k | 16.64 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $513k | 14k | 37.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $504k | 17k | 29.13 | |
| Kura Oncology (KURA) | 0.0 | $499k | 55k | 9.12 | |
| Travere Therapeutics (TVTX) | 0.0 | $495k | 55k | 8.94 | |
| Miragen Therapeutics (VRDN) | 0.0 | $495k | 32k | 15.34 | |
| Linde SHS (LIN) | 0.0 | $493k | 1.3k | 372.35 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $485k | 48k | 10.11 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $483k | 84k | 5.74 | |
| Hca Holdings (HCA) | 0.0 | $477k | 1.9k | 245.98 | |
| Allete Com New (ALE) | 0.0 | $474k | 9.0k | 52.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $473k | 5.4k | 86.90 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $471k | 5.0k | 94.58 | |
| American States Water Company (AWR) | 0.0 | $451k | 5.7k | 78.68 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $450k | 80k | 5.62 | |
| Evergy (EVRG) | 0.0 | $449k | 8.8k | 50.70 | |
| Vera Therapeutics Cl A (VERA) | 0.0 | $449k | 33k | 13.71 | |
| Iqvia Holdings (IQV) | 0.0 | $448k | 2.3k | 196.75 | |
| Northwestern Corp Com New (NWE) | 0.0 | $447k | 9.3k | 48.06 | |
| Hallador Energy (HNRG) | 0.0 | $438k | 30k | 14.42 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $433k | 23k | 19.10 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $429k | 6.7k | 63.71 | |
| Tpi Composites (TPICQ) | 0.0 | $428k | 162k | 2.65 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $428k | 24k | 17.77 | |
| Rapt Therapeutics | 0.0 | $422k | 25k | 16.62 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $407k | 1.6k | 259.73 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $405k | 2.4k | 168.57 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $403k | 2.8k | 144.55 | |
| Alector (ALEC) | 0.0 | $401k | 62k | 6.48 | |
| Jabil Circuit (JBL) | 0.0 | $398k | 3.1k | 126.89 | |
| O'reilly Automotive (ORLY) | 0.0 | $398k | 438.00 | 908.86 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $396k | 61k | 6.55 | |
| Hldgs (UAL) | 0.0 | $395k | 9.3k | 42.30 | |
| Allogene Therapeutics (ALLO) | 0.0 | $392k | 124k | 3.17 | |
| Hillevax | 0.0 | $389k | 29k | 13.45 | |
| MGE Energy (MGEE) | 0.0 | $385k | 5.6k | 68.51 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $383k | 17k | 22.53 | |
| Starwood Property Trust (STWD) | 0.0 | $381k | 20k | 19.35 | |
| Consol Energy (CEIX) | 0.0 | $380k | 3.6k | 104.91 | |
| Frontline (FRO) | 0.0 | $379k | 20k | 18.78 | |
| Avista Corporation (AVA) | 0.0 | $377k | 12k | 32.37 | |
| Fabrinet SHS (FN) | 0.0 | $370k | 2.2k | 166.62 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $370k | 25k | 14.77 | |
| Hudson Technologies (HDSN) | 0.0 | $370k | 28k | 13.30 | |
| Encore Wire Corporation (WIRE) | 0.0 | $368k | 2.0k | 182.46 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $366k | 36k | 10.13 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $366k | 8.0k | 45.55 | |
| Acuity Brands (AYI) | 0.0 | $363k | 2.1k | 170.31 | |
| RPC (RES) | 0.0 | $361k | 40k | 8.94 | |
| Steel Dynamics (STLD) | 0.0 | $360k | 3.4k | 107.22 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $360k | 3.9k | 92.14 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $358k | 52k | 6.85 | |
| Packaging Corporation of America (PKG) | 0.0 | $355k | 2.3k | 153.55 | |
| CF Industries Holdings (CF) | 0.0 | $353k | 4.1k | 85.74 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $353k | 12k | 29.41 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $353k | 51k | 6.93 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $352k | 19k | 18.52 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $352k | 11k | 32.78 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $352k | 20k | 17.96 | |
| Waters Corporation (WAT) | 0.0 | $352k | 1.3k | 274.21 | |
| PNC Financial Services (PNC) | 0.0 | $351k | 2.9k | 122.77 | |
| Hawkins (HWKN) | 0.0 | $351k | 6.0k | 58.85 | |
| Jacobs Engineering Group (J) | 0.0 | $351k | 2.6k | 136.50 | |
| Humana (HUM) | 0.0 | $350k | 720.00 | 486.52 | |
| Xpel (XPEL) | 0.0 | $350k | 4.5k | 77.11 | |
| Dillards Cl A (DDS) | 0.0 | $350k | 1.1k | 330.81 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $349k | 55k | 6.38 | |
| Rollins (ROL) | 0.0 | $349k | 9.3k | 37.33 | |
| Grand Canyon Education (LOPE) | 0.0 | $348k | 3.0k | 116.88 | |
| Target Hospitality Corp (TH) | 0.0 | $348k | 22k | 15.88 | |
| Bel Fuse CL B (BELFB) | 0.0 | $348k | 7.3k | 47.72 | |
| Chevron Corporation (CVX) | 0.0 | $347k | 2.1k | 168.62 | |
| FactSet Research Systems (FDS) | 0.0 | $347k | 794.00 | 437.26 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $347k | 2.1k | 162.07 | |
| Inter Parfums (IPAR) | 0.0 | $347k | 2.6k | 134.34 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $347k | 3.1k | 112.50 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $347k | 190.00 | 1823.56 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $346k | 12k | 29.05 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $345k | 1.8k | 188.52 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $345k | 250.00 | 1380.10 | |
| Marathon Oil Corporation (MRO) | 0.0 | $345k | 13k | 26.75 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $344k | 5.4k | 63.49 | |
| Halozyme Therapeutics (HALO) | 0.0 | $344k | 9.0k | 38.20 | |
| Timken Company (TKR) | 0.0 | $343k | 4.7k | 73.49 | |
| Akamai Technologies (AKAM) | 0.0 | $343k | 3.2k | 106.54 | |
| Harley-Davidson (HOG) | 0.0 | $343k | 10k | 33.06 | |
| Diamondback Energy (FANG) | 0.0 | $343k | 2.2k | 154.88 | |
| Range Resources (RRC) | 0.0 | $342k | 11k | 32.41 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $342k | 32k | 10.70 | |
| Ennis (EBF) | 0.0 | $342k | 16k | 21.22 | |
| Cnx Resources Corporation (CNX) | 0.0 | $342k | 15k | 22.58 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $342k | 2.9k | 118.66 | |
| eBay (EBAY) | 0.0 | $342k | 7.8k | 44.09 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.0 | $341k | 32k | 10.66 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $341k | 4.3k | 79.71 | |
| General Motors Company (GM) | 0.0 | $341k | 10k | 32.97 | |
| Murphy Oil Corporation (MUR) | 0.0 | $341k | 7.5k | 45.35 | |
| Oxford Industries (OXM) | 0.0 | $340k | 3.5k | 96.13 | |
| Photronics (PLAB) | 0.0 | $340k | 17k | 20.21 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $340k | 5.5k | 61.75 | |
| Ofg Ban (OFG) | 0.0 | $339k | 11k | 29.86 | |
| City Holding Company (CHCO) | 0.0 | $339k | 3.8k | 90.35 | |
| Markel Corporation (MKL) | 0.0 | $339k | 230.00 | 1472.49 | |
| Boise Cascade (BCC) | 0.0 | $338k | 3.3k | 103.04 | |
| Earthstone Energy Cl A | 0.0 | $338k | 17k | 20.24 | |
| M&T Bank Corporation (MTB) | 0.0 | $338k | 2.7k | 126.45 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $338k | 1.5k | 225.87 | |
| Peoples Ban (PEBO) | 0.0 | $337k | 13k | 25.38 | |
| Rmr Group Cl A (RMR) | 0.0 | $337k | 14k | 24.52 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $337k | 1.3k | 262.23 | |
| Sciplay Corporation Cl A | 0.0 | $337k | 15k | 22.77 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $337k | 15k | 22.91 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $337k | 4.5k | 75.50 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $337k | 5.4k | 62.25 | |
| Cabot Corporation (CBT) | 0.0 | $337k | 4.9k | 69.27 | |
| Powell Industries (POWL) | 0.0 | $337k | 4.1k | 82.90 | |
| Standex Int'l (SXI) | 0.0 | $337k | 2.3k | 145.69 | |
| Belden (BDC) | 0.0 | $336k | 3.5k | 96.55 | |
| H&E Equipment Services | 0.0 | $336k | 7.8k | 43.19 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $335k | 20k | 17.22 | |
| Kinsale Cap Group (KNSL) | 0.0 | $335k | 810.00 | 414.13 | |
| WestAmerica Ban (WABC) | 0.0 | $335k | 7.8k | 43.25 | |
| Wabash National Corporation (WNC) | 0.0 | $335k | 16k | 21.12 | |
| NewMarket Corporation (NEU) | 0.0 | $335k | 735.00 | 455.04 | |
| First Bancorp P R Com New (FBP) | 0.0 | $334k | 25k | 13.46 | |
| Pbf Energy Cl A (PBF) | 0.0 | $334k | 6.2k | 53.53 | |
| Heritage Commerce (HTBK) | 0.0 | $334k | 40k | 8.47 | |
| Super Micro Computer | 0.0 | $334k | 1.2k | 274.22 | |
| Southside Bancshares (SBSI) | 0.0 | $334k | 12k | 28.70 | |
| Southwestern Energy Company | 0.0 | $334k | 52k | 6.45 | |
| S&T Ban (STBA) | 0.0 | $334k | 12k | 27.08 | |
| Dupont De Nemours (DD) | 0.0 | $333k | 4.5k | 74.59 | |
| Haemonetics Corporation (HAE) | 0.0 | $333k | 3.7k | 89.58 | |
| BancFirst Corporation (BANF) | 0.0 | $333k | 3.8k | 86.73 | |
| WisdomTree Investments (WT) | 0.0 | $333k | 48k | 7.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $333k | 2.3k | 141.71 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $333k | 3.9k | 86.23 | |
| East West Ban (EWBC) | 0.0 | $333k | 6.3k | 52.71 | |
| Atkore Intl (ATKR) | 0.0 | $333k | 2.2k | 149.19 | |
| First Commonwealth Financial (FCF) | 0.0 | $333k | 27k | 12.21 | |
| SM Energy (SM) | 0.0 | $332k | 8.4k | 39.65 | |
| Kroger (KR) | 0.0 | $332k | 7.4k | 44.75 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $332k | 11k | 31.20 | |
| Civitas Resources Com New (CIVI) | 0.0 | $332k | 4.1k | 80.87 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $332k | 2.2k | 151.34 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $332k | 5.0k | 67.04 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $332k | 19k | 17.23 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $332k | 5.6k | 59.06 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $331k | 17k | 19.96 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $331k | 9.2k | 35.94 | |
| Csw Industrials (CSW) | 0.0 | $331k | 1.9k | 175.24 | |
| Electronic Arts (EA) | 0.0 | $331k | 2.8k | 120.40 | |
| Microchip Technology (MCHP) | 0.0 | $331k | 4.2k | 78.05 | |
| International Bancshares Corporation | 0.0 | $331k | 7.6k | 43.34 | |
| Everest Re Group (EG) | 0.0 | $331k | 890.00 | 371.67 | |
| Halliburton Company (HAL) | 0.0 | $331k | 8.2k | 40.50 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $331k | 6.0k | 55.37 | |
| Pioneer Natural Resources | 0.0 | $331k | 1.4k | 229.55 | |
| Gms | 0.0 | $330k | 5.2k | 63.97 | |
| Washington Federal (WAFD) | 0.0 | $330k | 13k | 25.62 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $330k | 11k | 29.76 | |
| Terex Corporation (TEX) | 0.0 | $330k | 5.7k | 57.62 | |
| Gartner (IT) | 0.0 | $330k | 959.00 | 343.61 | |
| Modine Manufacturing (MOD) | 0.0 | $329k | 7.2k | 45.75 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $329k | 18k | 18.11 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $329k | 8.2k | 40.23 | |
| Viper Energy Partners Com Unt Rp Int | 0.0 | $329k | 12k | 27.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $329k | 400.00 | 822.96 | |
| ePlus (PLUS) | 0.0 | $329k | 5.2k | 63.52 | |
| Popular Com New (BPOP) | 0.0 | $329k | 5.2k | 63.01 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $329k | 4.1k | 79.98 | |
| Enterprise Financial Services (EFSC) | 0.0 | $328k | 8.8k | 37.50 | |
| Rockwell Automation (ROK) | 0.0 | $328k | 1.1k | 285.87 | |
| Manhattan Associates (MANH) | 0.0 | $328k | 1.7k | 197.66 | |
| Cavco Industries (CVCO) | 0.0 | $328k | 1.2k | 265.66 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $327k | 9.0k | 36.50 | |
| Citizens Financial (CFG) | 0.0 | $327k | 12k | 26.80 | |
| Fb Finl (FBK) | 0.0 | $327k | 12k | 28.36 | |
| Old National Ban (ONB) | 0.0 | $327k | 23k | 14.54 | |
| QCR Holdings (QCRH) | 0.0 | $327k | 6.7k | 48.52 | |
| First Bancshares (FBMS) | 0.0 | $327k | 12k | 26.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $326k | 31k | 10.40 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $326k | 3.2k | 102.29 | |
| NetApp (NTAP) | 0.0 | $326k | 4.3k | 75.88 | |
| Hess (HES) | 0.0 | $326k | 2.1k | 153.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $326k | 8.1k | 40.31 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $326k | 20k | 16.23 | |
| South State Corporation | 0.0 | $326k | 4.8k | 67.36 | |
| United Rentals (URI) | 0.0 | $326k | 733.00 | 444.57 | |
| Apogee Enterprises (APOG) | 0.0 | $326k | 6.9k | 47.08 | |
| Darden Restaurants (DRI) | 0.0 | $326k | 2.3k | 143.22 | |
| First Merchants Corporation (FRME) | 0.0 | $326k | 12k | 27.82 | |
| Cadence Design Systems (CDNS) | 0.0 | $325k | 1.4k | 234.30 | |
| Synchrony Financial (SYF) | 0.0 | $325k | 11k | 30.57 | |
| Ban (TBBK) | 0.0 | $325k | 9.4k | 34.50 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $325k | 632.00 | 514.09 | |
| Epam Systems (EPAM) | 0.0 | $325k | 1.3k | 255.69 | |
| Ametek (AME) | 0.0 | $325k | 2.2k | 147.76 | |
| CVB Financial (CVBF) | 0.0 | $325k | 20k | 16.57 | |
| 1st Source Corporation (SRCE) | 0.0 | $325k | 7.7k | 42.09 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $324k | 10k | 31.40 | |
| EQT Corporation (EQT) | 0.0 | $324k | 8.0k | 40.58 | |
| Bank Ozk (OZK) | 0.0 | $324k | 8.7k | 37.07 | |
| AGCO Corporation (AGCO) | 0.0 | $324k | 2.7k | 118.28 | |
| Helmerich & Payne (HP) | 0.0 | $324k | 7.7k | 42.16 | |
| Hubbell (HUBB) | 0.0 | $324k | 1.0k | 313.41 | |
| Schlumberger Com Stk (SLB) | 0.0 | $324k | 5.6k | 58.30 | |
| Apa Corporation (APA) | 0.0 | $323k | 7.9k | 41.10 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $323k | 830.00 | 389.52 | |
| Prologis (PLD) | 0.0 | $323k | 2.9k | 112.21 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $323k | 7.0k | 45.97 | |
| Nucor Corporation (NUE) | 0.0 | $323k | 2.1k | 156.35 | |
| Regions Financial Corporation (RF) | 0.0 | $323k | 19k | 17.20 | |
| Copart (CPRT) | 0.0 | $323k | 7.5k | 43.09 | |
| Hancock Holding Company (HWC) | 0.0 | $323k | 8.7k | 36.99 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $323k | 5.5k | 58.90 | |
| ExlService Holdings (EXLS) | 0.0 | $323k | 12k | 28.04 | |
| Home BancShares (HOMB) | 0.0 | $323k | 15k | 20.94 | |
| Byline Ban (BY) | 0.0 | $323k | 16k | 19.71 | |
| Old Second Ban (OSBC) | 0.0 | $322k | 24k | 13.61 | |
| Fifth Third Ban (FITB) | 0.0 | $322k | 13k | 25.33 | |
| Lattice Semiconductor (LSCC) | 0.0 | $322k | 3.7k | 85.93 | |
| Core & Main Cl A (CNM) | 0.0 | $322k | 11k | 28.85 | |
| Lennox International (LII) | 0.0 | $322k | 860.00 | 374.44 | |
| Preformed Line Products Company (PLPC) | 0.0 | $322k | 2.0k | 162.58 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $322k | 3.1k | 102.23 | |
| Nve Corp Com New (NVEC) | 0.0 | $322k | 3.9k | 82.14 | |
| Ross Stores (ROST) | 0.0 | $322k | 2.8k | 112.95 | |
| Monolithic Power Systems (MPWR) | 0.0 | $322k | 696.00 | 462.00 | |
| Brown & Brown (BRO) | 0.0 | $321k | 4.6k | 69.84 | |
| Arista Networks | 0.0 | $321k | 1.7k | 183.93 | |
| Guess? (GES) | 0.0 | $321k | 15k | 21.64 | |
| Crocs (CROX) | 0.0 | $321k | 3.6k | 88.23 | |
| ON Semiconductor (ON) | 0.0 | $321k | 3.5k | 92.95 | |
| Sterling Construction Company (STRL) | 0.0 | $320k | 4.4k | 73.48 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $320k | 12k | 27.08 | |
| Emcor (EME) | 0.0 | $320k | 1.5k | 210.39 | |
| Cathay General Ban (CATY) | 0.0 | $320k | 9.2k | 34.76 | |
| Broadridge Financial Solutions (BR) | 0.0 | $320k | 1.8k | 179.05 | |
| Commercial Metals Company (CMC) | 0.0 | $319k | 6.5k | 49.41 | |
| Extreme Networks (EXTR) | 0.0 | $319k | 13k | 24.21 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $319k | 3.9k | 81.19 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $319k | 174.00 | 1831.83 | |
| Tennant Company (TNC) | 0.0 | $318k | 4.3k | 74.15 | |
| Applied Materials (AMAT) | 0.0 | $318k | 2.3k | 138.45 | |
| Meta Financial (CASH) | 0.0 | $318k | 6.9k | 46.09 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $318k | 499.00 | 636.32 | |
| Martin Marietta Materials (MLM) | 0.0 | $317k | 771.00 | 410.48 | |
| NVR (NVR) | 0.0 | $316k | 53.00 | 5963.30 | |
| Carrier Global Corporation (CARR) | 0.0 | $316k | 5.7k | 55.20 | |
| Lamb Weston Hldgs (LW) | 0.0 | $315k | 3.4k | 92.46 | |
| Vulcan Materials Company (VMC) | 0.0 | $315k | 1.6k | 202.02 | |
| Kla Corp Com New (KLAC) | 0.0 | $315k | 687.00 | 458.66 | |
| Monster Beverage Corp (MNST) | 0.0 | $315k | 5.9k | 52.95 | |
| Carlisle Companies (CSL) | 0.0 | $315k | 1.2k | 259.26 | |
| Hf Sinclair Corp (DINO) | 0.0 | $314k | 5.5k | 56.93 | |
| Sherwin-Williams Company (SHW) | 0.0 | $314k | 1.2k | 255.05 | |
| Ies Hldgs (IESC) | 0.0 | $314k | 4.8k | 65.87 | |
| Saia (SAIA) | 0.0 | $313k | 786.00 | 398.65 | |
| Independent Bank (INDB) | 0.0 | $313k | 6.4k | 49.09 | |
| Ingersoll Rand (IR) | 0.0 | $313k | 4.9k | 63.72 | |
| Edwards Lifesciences (EW) | 0.0 | $312k | 4.5k | 69.28 | |
| IDEXX Laboratories (IDXX) | 0.0 | $312k | 713.00 | 437.27 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $311k | 11k | 27.80 | |
| Premier Financial Corp | 0.0 | $310k | 18k | 17.06 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $310k | 22k | 13.84 | |
| Stock Yards Ban (SYBT) | 0.0 | $310k | 7.9k | 39.29 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $310k | 1.9k | 163.05 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $310k | 1.5k | 201.00 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $309k | 3.6k | 86.56 | |
| Meritage Homes Corporation (MTH) | 0.0 | $309k | 2.5k | 122.39 | |
| Eagle Materials (EXP) | 0.0 | $308k | 1.9k | 166.52 | |
| Cactus Cl A (WHD) | 0.0 | $308k | 6.1k | 50.21 | |
| KB Home (KBH) | 0.0 | $308k | 6.6k | 46.28 | |
| D.R. Horton (DHI) | 0.0 | $307k | 2.9k | 107.47 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $307k | 7.2k | 42.61 | |
| Skyline Corporation (SKY) | 0.0 | $306k | 4.8k | 63.72 | |
| Installed Bldg Prods (IBP) | 0.0 | $306k | 2.5k | 124.89 | |
| Pulte (PHM) | 0.0 | $306k | 4.1k | 74.05 | |
| Comfort Systems USA (FIX) | 0.0 | $305k | 1.8k | 170.41 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $305k | 1.5k | 203.45 | |
| Toll Brothers (TOL) | 0.0 | $304k | 4.1k | 73.96 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $304k | 67k | 4.57 | |
| Comerica Incorporated (CMA) | 0.0 | $303k | 7.3k | 41.55 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $302k | 6.6k | 45.99 | |
| Topbuild (BLD) | 0.0 | $302k | 1.2k | 251.60 | |
| M/I Homes (MHO) | 0.0 | $301k | 3.6k | 84.04 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $299k | 128k | 2.33 | |
| Builders FirstSource (BLDR) | 0.0 | $296k | 2.4k | 124.49 | |
| Bofi Holding (AX) | 0.0 | $296k | 7.8k | 37.86 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $295k | 42k | 7.10 | |
| Silverbow Resources (SBOW) | 0.0 | $294k | 8.2k | 35.77 | |
| Voyager Therapeutics (VYGR) | 0.0 | $294k | 38k | 7.75 | |
| Medpace Hldgs (MEDP) | 0.0 | $294k | 1.2k | 242.13 | |
| Mcewen Mng Com New (MUX) | 0.0 | $293k | 45k | 6.50 | |
| Lithium Amers Corp Com New | 0.0 | $292k | 17k | 17.01 | |
| OceanFirst Financial (OCFC) | 0.0 | $292k | 20k | 14.47 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $291k | 8.9k | 32.77 | |
| Iteos Therapeutics | 0.0 | $289k | 26k | 10.95 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $289k | 43k | 6.68 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $287k | 30k | 9.51 | |
| Clorox Company (CLX) | 0.0 | $286k | 2.2k | 131.06 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $285k | 8.8k | 32.44 | |
| Assertio Holdings Com New (ASRT) | 0.0 | $283k | 111k | 2.56 | |
| Aerovate Therapeutics (AVTE) | 0.0 | $277k | 20k | 13.57 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $276k | 20k | 13.94 | |
| Elf Beauty (ELF) | 0.0 | $273k | 2.5k | 109.83 | |
| Edgewise Therapeutics (EWTX) | 0.0 | $269k | 47k | 5.73 | |
| Omega Healthcare Investors (OHI) | 0.0 | $268k | 8.1k | 33.16 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $267k | 12k | 22.23 | |
| Silverback Therapeutics (SPRY) | 0.0 | $267k | 71k | 3.78 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $257k | 38k | 6.84 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $256k | 2.6k | 97.75 | |
| Uniti Group Inc Com reit | 0.0 | $256k | 54k | 4.72 | |
| Campbell Soup Company (CPB) | 0.0 | $256k | 6.2k | 41.08 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $254k | 33k | 7.69 | |
| Aura Biosciences (AURA) | 0.0 | $253k | 28k | 8.97 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.0 | $252k | 12k | 20.98 | |
| One Liberty Properties (OLP) | 0.0 | $252k | 13k | 18.87 | |
| Centerspace (CSR) | 0.0 | $252k | 4.2k | 60.26 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $251k | 26k | 9.79 | |
| Activision Blizzard | 0.0 | $250k | 2.7k | 93.63 | |
| Inflarx Nv (IFRX) | 0.0 | $248k | 83k | 2.98 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $247k | 20k | 12.32 | |
| UMH Properties (UMH) | 0.0 | $247k | 18k | 14.02 | |
| Global Med Reit Com New | 0.0 | $246k | 28k | 8.97 | |
| BRT Realty Trust (BRT) | 0.0 | $246k | 14k | 17.27 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $246k | 16k | 15.34 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $245k | 8.0k | 30.70 | |
| Stag Industrial (STAG) | 0.0 | $244k | 7.1k | 34.51 | |
| Simon Property (SPG) | 0.0 | $244k | 2.3k | 108.03 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $244k | 25k | 9.63 | |
| Southern Copper Corporation (SCCO) | 0.0 | $244k | 3.2k | 75.29 | |
| Saul Centers (BFS) | 0.0 | $244k | 6.9k | 35.27 | |
| Cto Realty Growth (CTO) | 0.0 | $244k | 15k | 16.21 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $243k | 5.9k | 41.54 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $242k | 7.6k | 31.74 | |
| EastGroup Properties (EGP) | 0.0 | $242k | 1.5k | 166.53 | |
| Digital Realty Trust (DLR) | 0.0 | $241k | 2.0k | 121.02 | |
| Crown Castle Intl (CCI) | 0.0 | $240k | 2.6k | 92.03 | |
| Lexington Realty Trust (LXP) | 0.0 | $240k | 27k | 8.90 | |
| Alexander's (ALX) | 0.0 | $239k | 1.3k | 182.23 | |
| Sl Green Realty Corp (SLG) | 0.0 | $239k | 6.4k | 37.30 | |
| Hudson Pacific Properties (HPP) | 0.0 | $239k | 36k | 6.65 | |
| Outfront Media | 0.0 | $239k | 24k | 10.10 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $239k | 11k | 20.95 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $237k | 20k | 12.16 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $237k | 52k | 4.54 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $237k | 17k | 13.59 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $237k | 16k | 15.27 | |
| American Tower Reit (AMT) | 0.0 | $236k | 1.4k | 164.45 | |
| Spirit Rlty Cap Com New | 0.0 | $235k | 7.0k | 33.53 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $233k | 11k | 22.19 | |
| Terns Pharmaceuticals (TERN) | 0.0 | $227k | 45k | 5.03 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $226k | 44k | 5.18 | |
| Broadstone Net Lease (BNL) | 0.0 | $224k | 16k | 14.30 | |
| HudBay Minerals (HBM) | 0.0 | $222k | 46k | 4.87 | |
| Innovative Industria A (IIPR) | 0.0 | $221k | 2.9k | 75.66 | |
| Docusign (DOCU) | 0.0 | $221k | 5.3k | 42.00 | |
| Global Net Lease Com New (GNL) | 0.0 | $221k | 23k | 9.61 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $214k | 4.8k | 44.22 | |
| Macrogenics (MGNX) | 0.0 | $213k | 46k | 4.66 | |
| Northwest Natural Holdin (NWN) | 0.0 | $208k | 5.4k | 38.16 | |
| Compass Therapeutics (CMPX) | 0.0 | $185k | 94k | 1.97 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $185k | 62k | 3.00 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $183k | 42k | 4.32 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $180k | 44k | 4.10 | |
| Taseko Cad (TGB) | 0.0 | $179k | 141k | 1.27 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $173k | 16k | 11.17 | |
| Ivanhoe Electric (IE) | 0.0 | $169k | 14k | 11.90 | |
| Alx Oncology Hldgs (ALXO) | 0.0 | $146k | 30k | 4.80 | |
| Stoke Therapeutics (STOK) | 0.0 | $129k | 33k | 3.94 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $115k | 23k | 5.05 | |
| Karyopharm Therapeutics | 0.0 | $113k | 84k | 1.34 | |
| Mersana Therapeutics | 0.0 | $113k | 89k | 1.27 | |
| Altimmune Com New (ALT) | 0.0 | $101k | 39k | 2.60 | |
| Aadi Bioscience (WHWK) | 0.0 | $88k | 18k | 4.84 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $81k | 60k | 1.36 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $81k | 250k | 0.33 | |
| I Mab Sponsored Ads (IMAB) | 0.0 | $80k | 60k | 1.32 | |
| Standard Lithium Corp equities (SLI) | 0.0 | $78k | 28k | 2.83 | |
| Kezar Life Sciences | 0.0 | $64k | 54k | 1.19 | |
| Silvercrest Metals | 0.0 | $56k | 13k | 4.41 | |
| Endeavour Silver Corp (EXK) | 0.0 | $49k | 20k | 2.43 | |
| Silvercorp Metals (SVM) | 0.0 | $37k | 16k | 2.35 | |
| Polymet Mng Corp Com New | 0.0 | $33k | 16k | 2.08 | |
| Trilogy Metals (TMQ) | 0.0 | $30k | 61k | 0.49 |