ALPS Advisors

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 (WBA) 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 (LCID) 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 (NEP) 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 (CHPT) 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 (BLK) 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 (NOVA) 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 (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 (TEL) 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 (LANC) 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 (EVA) 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 (SQ) 0.0 $802k 18k 44.26
Eqrx 0.0 $799k 360k 2.22
Prokidney Corp Class A Ord Shs (PROK) 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 (SITC) 0.0 $661k 54k 12.33
Lam Research Corporation (LRCX) 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 (CIB) 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 (JWN) 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 (TPIC) 0.0 $428k 162k 2.65
Tarsus Pharmaceuticals (TARS) 0.0 $428k 24k 17.77
Rapt Therapeutics (RAPT) 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 (HLVX) 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 (HEES) 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 (SMCI) 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 (CHK) 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 (CSWI) 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 (IBOC) 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 (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 (SSB) 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 (ANET) 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 (PFC) 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 (ITOS) 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 (UNIT) 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 (GMRE) 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 (OUT) 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 (KPTI) 0.0 $113k 84k 1.34
Mersana Therapeutics (MRSN) 0.0 $113k 89k 1.27
Altimmune Com New (ALT) 0.0 $101k 39k 2.60
Aadi Bioscience (AADI) 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 (KZR) 0.0 $64k 54k 1.19
Silvercrest Metals (SILV) 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