Alps Advisors as of Dec. 31, 2023
Portfolio Holdings for Alps Advisors
Alps Advisors holds 960 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.6 | $962M | 70M | 13.80 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 7.4 | $946M | 32M | 29.26 | |
| MPLX Com Unit Rep Ltd (MPLX) | 7.4 | $940M | 26M | 36.72 | |
| Enterprise Products Partners (EPD) | 7.3 | $932M | 35M | 26.35 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 7.2 | $920M | 61M | 15.15 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 4.5 | $569M | 9.5M | 59.93 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 4.0 | $504M | 42M | 12.16 | |
| Nustar Energy Unit Com | 2.9 | $371M | 20M | 18.68 | |
| Hess Midstream Cl A Shs (HESM) | 2.9 | $371M | 12M | 31.63 | |
| Cheniere Energy Partners Com Unit (CQP) | 2.7 | $346M | 6.9M | 49.79 | |
| Cameco Corporation (CCJ) | 1.9 | $240M | 5.6M | 43.10 | |
| Genesis Energy Unit Ltd Partn (GEL) | 1.7 | $217M | 19M | 11.58 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 1.6 | $200M | 8.8M | 22.83 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 1.5 | $191M | 11M | 17.76 | |
| Global Partners Com Units (GLP) | 1.5 | $188M | 4.4M | 42.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $112M | 474k | 237.22 | |
| Uranium Energy (UEC) | 0.8 | $107M | 17M | 6.40 | |
| Nexgen Energy (NXE) | 0.8 | $104M | 15M | 7.00 | |
| Denison Mines Corp (DNN) | 0.8 | $97M | 55M | 1.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $83M | 174k | 477.63 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $79M | 1.1M | 73.55 | |
| Energy Fuels Com New (UUUU) | 0.5 | $68M | 9.5M | 7.19 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.5 | $66M | 1.5M | 43.17 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.5 | $65M | 1.9M | 33.73 | |
| Microsoft Corporation (MSFT) | 0.4 | $54M | 143k | 376.04 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $53M | 1.2M | 43.85 | |
| Verizon Communications (VZ) | 0.4 | $51M | 1.3M | 37.70 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $51M | 1.1M | 47.90 | |
| Home Depot (HD) | 0.4 | $47M | 136k | 346.55 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.3 | $44M | 708k | 61.94 | |
| Apple (AAPL) | 0.3 | $43M | 225k | 192.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $43M | 154k | 277.15 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $43M | 554k | 77.02 | |
| Oneok (OKE) | 0.3 | $36M | 507k | 70.22 | |
| Kinder Morgan (KMI) | 0.3 | $35M | 2.0M | 17.64 | |
| Abbvie (ABBV) | 0.3 | $35M | 223k | 154.97 | |
| Williams Companies (WMB) | 0.3 | $34M | 976k | 34.83 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $33M | 195k | 170.46 | |
| Ur-energy (URG) | 0.3 | $33M | 22M | 1.54 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $32M | 439k | 72.66 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $32M | 233k | 136.38 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $32M | 438k | 72.03 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $32M | 276k | 113.99 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $31M | 836k | 37.60 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $31M | 366k | 85.54 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $31M | 163k | 192.48 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $31M | 780k | 40.06 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $31M | 174k | 178.81 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $31M | 370k | 83.84 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $31M | 488k | 63.33 | |
| Visa Com Cl A (V) | 0.2 | $30M | 115k | 260.35 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $30M | 175k | 170.10 | |
| Pfizer (PFE) | 0.2 | $30M | 1.0M | 28.79 | |
| United Parcel Service CL B (UPS) | 0.2 | $28M | 178k | 157.23 | |
| Newmont Mining Corporation (NEM) | 0.2 | $28M | 672k | 41.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $28M | 537k | 51.31 | |
| Philip Morris International (PM) | 0.2 | $27M | 291k | 94.08 | |
| Gilead Sciences (GILD) | 0.2 | $27M | 330k | 81.01 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $26M | 61k | 426.51 | |
| Viatris (VTRS) | 0.2 | $25M | 2.3M | 10.83 | |
| Citizens Financial (CFG) | 0.2 | $25M | 755k | 33.14 | |
| Walgreen Boots Alliance | 0.2 | $25M | 950k | 26.11 | |
| Regions Financial Corporation (RF) | 0.2 | $25M | 1.3M | 19.38 | |
| Cummins (CMI) | 0.2 | $25M | 103k | 239.57 | |
| Ford Motor Company (F) | 0.2 | $24M | 2.0M | 12.19 | |
| Altria (MO) | 0.2 | $24M | 600k | 40.34 | |
| Broadcom (AVGO) | 0.2 | $24M | 22k | 1116.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $24M | 241k | 99.98 | |
| International Business Machines (IBM) | 0.2 | $24M | 146k | 163.55 | |
| 3M Company (MMM) | 0.2 | $24M | 218k | 109.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $24M | 1.9M | 12.72 | |
| Dow (DOW) | 0.2 | $24M | 432k | 54.84 | |
| Truist Financial Corp equities (TFC) | 0.2 | $24M | 641k | 36.92 | |
| Edison International (EIX) | 0.2 | $23M | 326k | 71.49 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $23M | 273k | 85.37 | |
| Best Buy (BBY) | 0.2 | $23M | 297k | 78.28 | |
| Stanley Black & Decker (SWK) | 0.2 | $23M | 237k | 98.10 | |
| Omni (OMC) | 0.2 | $23M | 269k | 86.51 | |
| International Flavors & Fragrances (IFF) | 0.2 | $23M | 286k | 80.97 | |
| Darden Restaurants (DRI) | 0.2 | $23M | 141k | 164.30 | |
| Chevron Corporation (CVX) | 0.2 | $23M | 154k | 149.16 | |
| Corning Incorporated (GLW) | 0.2 | $23M | 756k | 30.45 | |
| Interpublic Group of Companies (IPG) | 0.2 | $23M | 705k | 32.64 | |
| Genuine Parts Company (GPC) | 0.2 | $23M | 165k | 138.50 | |
| At&t (T) | 0.2 | $23M | 1.4M | 16.78 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $23M | 271k | 84.14 | |
| Eversource Energy (ES) | 0.2 | $23M | 369k | 61.72 | |
| Evergy (EVRG) | 0.2 | $23M | 435k | 52.20 | |
| Prudential Financial (PRU) | 0.2 | $23M | 218k | 103.71 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $23M | 233k | 97.04 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $23M | 238k | 95.08 | |
| Hp (HPQ) | 0.2 | $23M | 747k | 30.09 | |
| Kraft Heinz (KHC) | 0.2 | $23M | 607k | 36.98 | |
| Amcor Ord (AMCR) | 0.2 | $22M | 2.3M | 9.64 | |
| Dominion Resources (D) | 0.2 | $22M | 463k | 47.00 | |
| UnitedHealth (UNH) | 0.2 | $22M | 41k | 526.47 | |
| International Paper Company (IP) | 0.2 | $22M | 597k | 36.15 | |
| ConAgra Foods (CAG) | 0.2 | $21M | 745k | 28.66 | |
| Eli Lilly & Co. (LLY) | 0.2 | $20M | 33k | 582.92 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $19M | 125k | 149.50 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.1 | $18M | 649k | 27.14 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $18M | 747k | 23.46 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $17M | 571k | 30.27 | |
| Albemarle Corporation (ALB) | 0.1 | $17M | 117k | 144.48 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $17M | 127k | 132.14 | |
| First Solar (FSLR) | 0.1 | $16M | 91k | 172.28 | |
| McDonald's Corporation (MCD) | 0.1 | $16M | 52k | 296.51 | |
| Tesla Motors (TSLA) | 0.1 | $15M | 62k | 248.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $15M | 97k | 156.74 | |
| Darling International (DAR) | 0.1 | $15M | 298k | 49.84 | |
| Sunrun (RUN) | 0.1 | $14M | 722k | 19.63 | |
| Icici Bank Adr (IBN) | 0.1 | $14M | 591k | 23.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $14M | 39k | 350.91 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $14M | 323k | 42.18 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $14M | 179k | 75.53 | |
| Ormat Technologies (ORA) | 0.1 | $13M | 176k | 75.79 | |
| Itron (ITRI) | 0.1 | $13M | 169k | 75.51 | |
| Cisco Systems (CSCO) | 0.1 | $13M | 251k | 50.52 | |
| Targa Res Corp (TRGP) | 0.1 | $13M | 146k | 86.87 | |
| Cheniere Energy Com New (LNG) | 0.1 | $13M | 74k | 170.71 | |
| Lucid Group | 0.1 | $13M | 3.0M | 4.21 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $13M | 783k | 15.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $12M | 19k | 660.08 | |
| Merck & Co (MRK) | 0.1 | $12M | 109k | 109.02 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $12M | 644k | 18.38 | |
| Amazon (AMZN) | 0.1 | $12M | 78k | 151.94 | |
| Livent Corp | 0.1 | $12M | 656k | 17.98 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $12M | 1.1M | 10.18 | |
| Williams-Sonoma (WSM) | 0.1 | $12M | 57k | 201.78 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $12M | 210k | 54.80 | |
| Nextera Energy (NEE) | 0.1 | $12M | 189k | 60.74 | |
| Procter & Gamble Company (PG) | 0.1 | $11M | 77k | 146.54 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $11M | 19k | 584.75 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $11M | 43k | 259.51 | |
| MarketAxess Holdings (MKTX) | 0.1 | $11M | 36k | 292.85 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $10M | 830k | 12.53 | |
| Hannon Armstrong (HASI) | 0.1 | $10M | 375k | 27.58 | |
| Oracle Corporation (ORCL) | 0.1 | $10M | 96k | 105.43 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $10M | 46k | 217.46 | |
| Teleflex Incorporated (TFX) | 0.1 | $9.8M | 40k | 249.34 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $9.7M | 267k | 36.35 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.1 | $9.7M | 318k | 30.41 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $9.5M | 206k | 46.36 | |
| Old Republic International Corporation (ORI) | 0.1 | $9.4M | 320k | 29.40 | |
| Plug Power Com New (PLUG) | 0.1 | $9.2M | 2.0M | 4.50 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $9.2M | 589k | 15.54 | |
| Clearway Energy CL C (CWEN) | 0.1 | $8.9M | 326k | 27.43 | |
| Lowe's Companies (LOW) | 0.1 | $8.9M | 40k | 222.55 | |
| Coca-Cola Company (KO) | 0.1 | $8.8M | 150k | 58.93 | |
| Owens Corning (OC) | 0.1 | $8.8M | 59k | 148.23 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $8.7M | 95k | 90.88 | |
| S&p Global (SPGI) | 0.1 | $8.7M | 20k | 440.52 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $8.5M | 505k | 16.80 | |
| New York Times Cl A (NYT) | 0.1 | $8.5M | 173k | 48.99 | |
| Juniper Networks (JNPR) | 0.1 | $8.4M | 285k | 29.48 | |
| Nike CL B (NKE) | 0.1 | $8.3M | 76k | 108.57 | |
| Toro Company (TTC) | 0.1 | $8.3M | 86k | 95.99 | |
| Caterpillar (CAT) | 0.1 | $8.1M | 28k | 295.67 | |
| Itt (ITT) | 0.1 | $8.0M | 67k | 119.32 | |
| Littelfuse (LFUS) | 0.1 | $8.0M | 30k | 267.56 | |
| A. O. Smith Corporation (AOS) | 0.1 | $8.0M | 97k | 82.44 | |
| Qualcomm (QCOM) | 0.1 | $8.0M | 55k | 144.63 | |
| Meta Platforms Cl A (META) | 0.1 | $8.0M | 23k | 353.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $8.0M | 18k | 453.24 | |
| Nextracker Class A Com (NXT) | 0.1 | $7.8M | 168k | 46.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $7.8M | 56k | 139.69 | |
| Encompass Health Corp (EHC) | 0.1 | $7.8M | 117k | 66.72 | |
| Pepsi (PEP) | 0.1 | $7.7M | 45k | 169.84 | |
| H&R Block (HRB) | 0.1 | $7.6M | 157k | 48.37 | |
| Primerica (PRI) | 0.1 | $7.5M | 37k | 205.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.5M | 48k | 157.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.4M | 30k | 245.62 | |
| BorgWarner (BWA) | 0.1 | $7.4M | 205k | 35.85 | |
| Abbott Laboratories (ABT) | 0.1 | $7.3M | 67k | 110.07 | |
| Dick's Sporting Goods (DKS) | 0.1 | $7.3M | 50k | 146.95 | |
| SEI Investments Company (SEIC) | 0.1 | $7.3M | 115k | 63.55 | |
| Robert Half International (RHI) | 0.1 | $7.3M | 83k | 87.92 | |
| Honeywell International (HON) | 0.1 | $7.3M | 35k | 209.71 | |
| Texas Roadhouse (TXRH) | 0.1 | $7.2M | 59k | 122.23 | |
| Gentex Corporation (GNTX) | 0.1 | $7.2M | 221k | 32.66 | |
| TJX Companies (TJX) | 0.1 | $7.0M | 75k | 93.81 | |
| Amgen (AMGN) | 0.1 | $7.0M | 24k | 288.02 | |
| Premier Cl A (PINC) | 0.1 | $7.0M | 312k | 22.36 | |
| Tapestry (TPR) | 0.1 | $7.0M | 189k | 36.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.8M | 71k | 96.01 | |
| Simpson Manufacturing (SSD) | 0.1 | $6.8M | 34k | 197.98 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $6.5M | 79k | 83.31 | |
| BlackRock | 0.1 | $6.5M | 8.0k | 811.80 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $6.5M | 54k | 119.91 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $6.4M | 156k | 41.10 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $6.3M | 74k | 86.18 | |
| Casey's General Stores (CASY) | 0.0 | $6.3M | 23k | 274.74 | |
| Donaldson Company (DCI) | 0.0 | $6.2M | 96k | 65.35 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $6.2M | 105k | 59.32 | |
| Patterson Companies (PDCO) | 0.0 | $6.2M | 217k | 28.45 | |
| Evercore Class A (EVR) | 0.0 | $6.1M | 36k | 171.05 | |
| Organon & Co Common Stock (OGN) | 0.0 | $6.0M | 419k | 14.42 | |
| Murphy Usa (MUSA) | 0.0 | $6.0M | 17k | 356.56 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.8M | 30k | 189.47 | |
| Danaher Corporation (DHR) | 0.0 | $5.7M | 25k | 231.34 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $5.7M | 71k | 80.41 | |
| Avnet (AVT) | 0.0 | $5.7M | 114k | 50.40 | |
| Ufp Industries (UFPI) | 0.0 | $5.7M | 46k | 125.55 | |
| Deere & Company (DE) | 0.0 | $5.7M | 14k | 399.87 | |
| Rli (RLI) | 0.0 | $5.6M | 42k | 133.12 | |
| Badger Meter (BMI) | 0.0 | $5.6M | 36k | 154.37 | |
| Essent (ESNT) | 0.0 | $5.6M | 106k | 52.74 | |
| MGIC Investment (MTG) | 0.0 | $5.6M | 289k | 19.29 | |
| Brunswick Corporation (BC) | 0.0 | $5.6M | 58k | 96.75 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $5.5M | 363k | 15.25 | |
| Power Integrations (POWI) | 0.0 | $5.5M | 67k | 82.11 | |
| Landstar System (LSTR) | 0.0 | $5.4M | 28k | 193.65 | |
| Applied Industrial Technologies (AIT) | 0.0 | $5.3M | 31k | 172.69 | |
| Western Union Company (WU) | 0.0 | $5.3M | 444k | 11.92 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $5.2M | 36k | 144.20 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $5.2M | 359k | 14.46 | |
| Analog Devices (ADI) | 0.0 | $5.1M | 26k | 198.56 | |
| Moody's Corporation (MCO) | 0.0 | $5.1M | 13k | 390.56 | |
| Chubb (CB) | 0.0 | $5.1M | 22k | 226.00 | |
| Automatic Data Processing (ADP) | 0.0 | $5.0M | 22k | 232.97 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.0M | 22k | 229.68 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $5.0M | 197k | 25.22 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $4.7M | 23k | 208.34 | |
| Polaris Industries (PII) | 0.0 | $4.7M | 49k | 94.77 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $4.7M | 185k | 25.35 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $4.6M | 46k | 101.26 | |
| Radian (RDN) | 0.0 | $4.6M | 162k | 28.55 | |
| Mueller Industries (MLI) | 0.0 | $4.5M | 95k | 47.15 | |
| Uranium Royalty Corp (UROY) | 0.0 | $4.4M | 1.6M | 2.70 | |
| Ingredion Incorporated (INGR) | 0.0 | $4.3M | 40k | 108.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.3M | 7.3k | 596.60 | |
| Illinois Tool Works (ITW) | 0.0 | $4.3M | 16k | 261.94 | |
| Servicenow (NOW) | 0.0 | $4.3M | 6.0k | 706.49 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $4.2M | 63k | 67.11 | |
| Eaton Corp SHS (ETN) | 0.0 | $4.2M | 17k | 240.82 | |
| Seabridge Gold (SA) | 0.0 | $4.2M | 345k | 12.13 | |
| Firstcash Holdings (FCFS) | 0.0 | $4.1M | 38k | 108.39 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.0 | $4.1M | 98k | 42.40 | |
| Waste Management (WM) | 0.0 | $4.1M | 23k | 179.10 | |
| Vaxcyte (PCVX) | 0.0 | $4.1M | 65k | 62.80 | |
| Paychex (PAYX) | 0.0 | $4.1M | 34k | 119.11 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $4.1M | 124k | 32.83 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $4.1M | 53k | 76.06 | |
| Medtronic SHS (MDT) | 0.0 | $4.0M | 49k | 82.38 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $4.0M | 54k | 73.87 | |
| Cigna Corp (CI) | 0.0 | $4.0M | 13k | 299.45 | |
| Vishay Intertechnology (VSH) | 0.0 | $4.0M | 166k | 23.97 | |
| Public Service Enterprise (PEG) | 0.0 | $4.0M | 65k | 61.15 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $3.9M | 27k | 146.31 | |
| Kkr & Co (KKR) | 0.0 | $3.9M | 47k | 82.85 | |
| Stryker Corporation (SYK) | 0.0 | $3.8M | 13k | 299.46 | |
| Tegna (TGNA) | 0.0 | $3.8M | 250k | 15.30 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $3.8M | 33k | 113.44 | |
| Anthem (ELV) | 0.0 | $3.8M | 8.0k | 471.56 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $3.7M | 31k | 118.92 | |
| Zoetis Cl A (ZTS) | 0.0 | $3.7M | 19k | 197.37 | |
| Booking Holdings (BKNG) | 0.0 | $3.6M | 1.0k | 3547.22 | |
| CSX Corporation (CSX) | 0.0 | $3.6M | 103k | 34.67 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $3.5M | 727k | 4.87 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $3.5M | 112k | 31.31 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.5M | 7.4k | 468.14 | |
| Snowflake Cl A (SNOW) | 0.0 | $3.4M | 17k | 199.00 | |
| Ameresco Cl A (AMRC) | 0.0 | $3.4M | 109k | 31.67 | |
| Exponent (EXPO) | 0.0 | $3.4M | 39k | 88.04 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $3.4M | 143k | 23.85 | |
| Intuit (INTU) | 0.0 | $3.4M | 5.4k | 625.03 | |
| Motorola Solutions Com New (MSI) | 0.0 | $3.4M | 11k | 313.09 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.4M | 13k | 255.32 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.4M | 6.8k | 495.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.3M | 25k | 130.92 | |
| InterDigital (IDCC) | 0.0 | $3.3M | 30k | 108.54 | |
| Aon Shs Cl A (AON) | 0.0 | $3.3M | 11k | 291.02 | |
| Alkermes SHS (ALKS) | 0.0 | $3.2M | 117k | 27.74 | |
| General Dynamics Corporation (GD) | 0.0 | $3.2M | 13k | 259.67 | |
| Amphenol Corp Cl A (APH) | 0.0 | $3.2M | 33k | 99.13 | |
| Zscaler Incorporated (ZS) | 0.0 | $3.2M | 15k | 221.56 | |
| Revolution Medicines (RVMD) | 0.0 | $3.2M | 111k | 28.68 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $3.2M | 859k | 3.70 | |
| Trane Technologies SHS (TT) | 0.0 | $3.2M | 13k | 243.90 | |
| Fortinet (FTNT) | 0.0 | $3.0M | 52k | 58.53 | |
| Palo Alto Networks (PANW) | 0.0 | $3.0M | 10k | 294.88 | |
| Choice Hotels International (CHH) | 0.0 | $3.0M | 26k | 113.30 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $3.0M | 67k | 44.18 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $3.0M | 57k | 52.20 | |
| Netflix (NFLX) | 0.0 | $2.9M | 6.0k | 486.88 | |
| Vistra Energy (VST) | 0.0 | $2.9M | 75k | 38.52 | |
| Nikola Corp | 0.0 | $2.9M | 3.3M | 0.87 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.9M | 24k | 121.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.9M | 40k | 72.43 | |
| Federated Hermes CL B (FHI) | 0.0 | $2.8M | 83k | 33.86 | |
| M.D.C. Holdings | 0.0 | $2.8M | 51k | 55.25 | |
| salesforce (CRM) | 0.0 | $2.8M | 11k | 263.14 | |
| Cyberark Software SHS (CYBR) | 0.0 | $2.8M | 13k | 219.05 | |
| Cintas Corporation (CTAS) | 0.0 | $2.8M | 4.6k | 602.66 | |
| Flowers Foods (FLO) | 0.0 | $2.7M | 122k | 22.51 | |
| American Express Company (AXP) | 0.0 | $2.7M | 14k | 187.34 | |
| Msci (MSCI) | 0.0 | $2.7M | 4.7k | 565.65 | |
| Paccar (PCAR) | 0.0 | $2.7M | 27k | 97.65 | |
| Workday Cl A (WDAY) | 0.0 | $2.6M | 9.5k | 276.06 | |
| Chargepoint Holdings Com Cl A | 0.0 | $2.6M | 1.1M | 2.34 | |
| Te Connectivity SHS | 0.0 | $2.6M | 19k | 140.50 | |
| Okta Cl A (OKTA) | 0.0 | $2.6M | 29k | 90.53 | |
| Axsome Therapeutics (AXSM) | 0.0 | $2.6M | 33k | 79.59 | |
| Rayzebio | 0.0 | $2.6M | 42k | 62.17 | |
| Steven Madden (SHOO) | 0.0 | $2.6M | 61k | 42.00 | |
| Dynatrace Com New (DT) | 0.0 | $2.4M | 45k | 54.69 | |
| Columbia Sportswear Company (COLM) | 0.0 | $2.4M | 30k | 79.54 | |
| Carter's (CRI) | 0.0 | $2.4M | 32k | 74.89 | |
| Norfolk Southern (NSC) | 0.0 | $2.4M | 10k | 236.38 | |
| Brady Corp Cl A (BRC) | 0.0 | $2.4M | 40k | 58.69 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $2.4M | 72k | 32.48 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $2.3M | 39k | 60.39 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $2.3M | 51k | 46.06 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $2.3M | 9.8k | 237.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.3M | 6.5k | 356.66 | |
| Immunocore Hldgs Ads (IMCR) | 0.0 | $2.3M | 33k | 68.32 | |
| Garmin SHS (GRMN) | 0.0 | $2.3M | 18k | 128.54 | |
| Yum! Brands (YUM) | 0.0 | $2.2M | 17k | 130.66 | |
| Clean Energy Fuels (CLNE) | 0.0 | $2.2M | 575k | 3.83 | |
| Fastenal Company (FAST) | 0.0 | $2.2M | 33k | 64.77 | |
| Shopify Cl A (SHOP) | 0.0 | $2.1M | 27k | 77.90 | |
| Trip Com Group Ads (TCOM) | 0.0 | $2.1M | 59k | 36.01 | |
| MercadoLibre (MELI) | 0.0 | $2.1M | 1.3k | 1571.54 | |
| Denali Therapeutics (DNLI) | 0.0 | $2.1M | 98k | 21.46 | |
| Unity Software (U) | 0.0 | $2.1M | 51k | 40.89 | |
| Target Corporation (TGT) | 0.0 | $2.1M | 15k | 142.42 | |
| Uber Technologies (UBER) | 0.0 | $2.1M | 34k | 61.57 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.1M | 35k | 60.07 | |
| NiSource (NI) | 0.0 | $2.0M | 77k | 26.55 | |
| W.W. Grainger (GWW) | 0.0 | $2.0M | 2.5k | 828.69 | |
| Stem | 0.0 | $2.0M | 513k | 3.88 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.0M | 24k | 83.26 | |
| Lancaster Colony (MZTI) | 0.0 | $2.0M | 12k | 166.39 | |
| WD-40 Company (WDFC) | 0.0 | $1.9M | 8.1k | 239.07 | |
| Cohen & Steers (CNS) | 0.0 | $1.9M | 26k | 75.73 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.9M | 24k | 79.71 | |
| Intellia Therapeutics (NTLA) | 0.0 | $1.9M | 62k | 30.49 | |
| Sentinelone Cl A (S) | 0.0 | $1.9M | 69k | 27.44 | |
| Mongodb Cl A (MDB) | 0.0 | $1.9M | 4.6k | 408.85 | |
| Hubspot (HUBS) | 0.0 | $1.9M | 3.2k | 580.54 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.9M | 26k | 71.96 | |
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $1.9M | 46k | 40.65 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $1.8M | 40k | 45.97 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $1.8M | 32k | 57.39 | |
| Essential Utils (WTRG) | 0.0 | $1.8M | 49k | 37.35 | |
| Zai Lab Adr (ZLAB) | 0.0 | $1.8M | 67k | 27.33 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.8M | 13k | 136.14 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $1.8M | 91k | 19.97 | |
| Neumora Therapeutics (NMRA) | 0.0 | $1.8M | 106k | 17.05 | |
| Arcellx Common Stock (ACLX) | 0.0 | $1.8M | 32k | 55.50 | |
| Paycom Software (PAYC) | 0.0 | $1.8M | 8.6k | 206.72 | |
| Cymabay Therapeutics | 0.0 | $1.8M | 75k | 23.62 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $1.8M | 7.8k | 226.85 | |
| Monday SHS (MNDY) | 0.0 | $1.7M | 9.3k | 187.81 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $1.7M | 21k | 81.59 | |
| Gitlab Class A Com (GTLB) | 0.0 | $1.7M | 28k | 62.96 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.7M | 11k | 160.95 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.7M | 19k | 89.47 | |
| stock | 0.0 | $1.7M | 11k | 152.35 | |
| Piedmont Lithium | 0.0 | $1.7M | 61k | 28.23 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.7M | 12k | 139.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.7M | 12k | 140.93 | |
| DV (DV) | 0.0 | $1.7M | 45k | 36.78 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.7M | 7.7k | 215.03 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.6M | 29k | 57.64 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $1.6M | 46k | 35.58 | |
| Confluent Class A Com (CFLT) | 0.0 | $1.6M | 69k | 23.40 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $1.6M | 33k | 47.82 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $1.6M | 25k | 63.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.6M | 20k | 78.96 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.6M | 27k | 57.81 | |
| CoStar (CSGP) | 0.0 | $1.5M | 18k | 87.39 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.5M | 17k | 93.19 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.5M | 89k | 17.17 | |
| Uipath Cl A (PATH) | 0.0 | $1.5M | 62k | 24.84 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.5M | 76k | 20.03 | |
| Spire (SR) | 0.0 | $1.5M | 24k | 62.34 | |
| Ideaya Biosciences (IDYA) | 0.0 | $1.5M | 43k | 35.58 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.5M | 13k | 112.42 | |
| Springworks Therapeutics (SWTX) | 0.0 | $1.5M | 41k | 36.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.5M | 21k | 71.84 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.5M | 9.0k | 167.14 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $1.5M | 38k | 39.66 | |
| Qualys (QLYS) | 0.0 | $1.5M | 7.6k | 196.28 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.5M | 4.4k | 337.36 | |
| Autodesk (ADSK) | 0.0 | $1.5M | 6.1k | 243.48 | |
| FleetCor Technologies | 0.0 | $1.5M | 5.2k | 282.61 | |
| Arvinas Ord (ARVN) | 0.0 | $1.5M | 35k | 41.16 | |
| Dex (DXCM) | 0.0 | $1.5M | 12k | 124.09 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $1.5M | 48k | 30.27 | |
| Nortonlifelock (GEN) | 0.0 | $1.4M | 63k | 22.82 | |
| Coeur Mng Com New (CDE) | 0.0 | $1.4M | 440k | 3.26 | |
| Sunpower (SPWRQ) | 0.0 | $1.4M | 295k | 4.83 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.4M | 20k | 72.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.4M | 18k | 77.51 | |
| Summit Therapeutics (SMMT) | 0.0 | $1.4M | 532k | 2.61 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.4M | 8.4k | 164.85 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $1.4M | 32k | 43.25 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.4M | 8.4k | 163.41 | |
| T. Rowe Price (TROW) | 0.0 | $1.4M | 13k | 107.69 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $1.4M | 193k | 7.01 | |
| Doordash Cl A (DASH) | 0.0 | $1.3M | 13k | 98.89 | |
| Prothena Corp SHS (PRTA) | 0.0 | $1.3M | 37k | 36.34 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $1.3M | 36k | 36.92 | |
| Ansys (ANSS) | 0.0 | $1.3M | 3.6k | 362.88 | |
| Align Technology (ALGN) | 0.0 | $1.3M | 4.8k | 274.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 27k | 49.22 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.3M | 30k | 43.28 | |
| Equinix (EQIX) | 0.0 | $1.3M | 1.6k | 805.39 | |
| Oge Energy Corp (OGE) | 0.0 | $1.3M | 37k | 34.93 | |
| Vector (VGR) | 0.0 | $1.3M | 115k | 11.28 | |
| ConocoPhillips (COP) | 0.0 | $1.3M | 11k | 116.07 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $1.3M | 732k | 1.75 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.3M | 75k | 16.98 | |
| Inhibrx | 0.0 | $1.3M | 33k | 38.00 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $1.3M | 101k | 12.47 | |
| Stratasys SHS (SSYS) | 0.0 | $1.3M | 88k | 14.28 | |
| Viking Therapeutics (VKTX) | 0.0 | $1.2M | 66k | 18.61 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $1.2M | 107k | 11.44 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $1.2M | 180k | 6.83 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $1.2M | 37k | 33.40 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $1.2M | 72k | 16.81 | |
| Nextdecade Corp (NEXT) | 0.0 | $1.2M | 254k | 4.77 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.2M | 13k | 93.60 | |
| Evgo Cl A Com (EVGO) | 0.0 | $1.2M | 332k | 3.58 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.2M | 18k | 64.62 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $1.2M | 20k | 60.22 | |
| Block Cl A (XYZ) | 0.0 | $1.2M | 15k | 77.35 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.2M | 8.8k | 132.27 | |
| Qorvo (QRVO) | 0.0 | $1.2M | 10k | 112.61 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $1.2M | 31k | 37.57 | |
| Vericel (VCEL) | 0.0 | $1.2M | 33k | 35.61 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 9.5k | 121.51 | |
| Insulet Corporation (PODD) | 0.0 | $1.2M | 5.3k | 216.98 | |
| Nice Sponsored Adr (NICE) | 0.0 | $1.1M | 5.8k | 199.51 | |
| Guidewire Software (GWRE) | 0.0 | $1.1M | 11k | 109.04 | |
| Cognex Corporation (CGNX) | 0.0 | $1.1M | 27k | 41.74 | |
| Transunion (TRU) | 0.0 | $1.1M | 17k | 68.71 | |
| Synopsys (SNPS) | 0.0 | $1.1M | 2.2k | 514.91 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $1.1M | 184k | 6.15 | |
| Adt (ADT) | 0.0 | $1.1M | 166k | 6.82 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.1M | 18k | 61.11 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $1.1M | 175k | 6.35 | |
| Ptc (PTC) | 0.0 | $1.1M | 6.3k | 174.96 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.1M | 5.9k | 187.91 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.1M | 16k | 67.12 | |
| Merus N V (MRUS) | 0.0 | $1.1M | 40k | 27.50 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.1M | 7.2k | 152.79 | |
| Global Payments (GPN) | 0.0 | $1.1M | 8.7k | 127.00 | |
| Bank of America Corporation (BAC) | 0.0 | $1.1M | 33k | 33.67 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $1.1M | 59k | 18.69 | |
| ResMed (RMD) | 0.0 | $1.1M | 6.3k | 172.02 | |
| Proto Labs (PRLB) | 0.0 | $1.1M | 28k | 38.96 | |
| Paypal Holdings (PYPL) | 0.0 | $1.1M | 18k | 61.41 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $1.1M | 26k | 41.91 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $1.1M | 40k | 27.28 | |
| General Mills (GIS) | 0.0 | $1.1M | 17k | 65.14 | |
| Valley National Ban (VLY) | 0.0 | $1.1M | 100k | 10.86 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $1.1M | 54k | 19.88 | |
| Schneider National CL B (SNDR) | 0.0 | $1.1M | 42k | 25.45 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $1.1M | 191k | 5.57 | |
| Verisk Analytics (VRSK) | 0.0 | $1.1M | 4.5k | 238.86 | |
| Royal Gold (RGLD) | 0.0 | $1.1M | 8.8k | 120.96 | |
| Relx Sponsored Adr (RELX) | 0.0 | $1.1M | 27k | 39.66 | |
| AeroVironment (AVAV) | 0.0 | $1.1M | 8.4k | 126.04 | |
| Fiserv (FI) | 0.0 | $1.0M | 7.9k | 132.84 | |
| Nordson Corporation (NDSN) | 0.0 | $1.0M | 4.0k | 264.16 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $1.0M | 48k | 21.61 | |
| iRobot Corporation (IRBT) | 0.0 | $1.0M | 27k | 38.70 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.0M | 14k | 71.91 | |
| Csw Industrials (CSW) | 0.0 | $1.0M | 5.0k | 207.41 | |
| CBOE Holdings (CBOE) | 0.0 | $1.0M | 5.8k | 178.56 | |
| Samsara Com Cl A (IOT) | 0.0 | $1.0M | 31k | 33.38 | |
| IDEX Corporation (IEX) | 0.0 | $1.0M | 4.7k | 217.11 | |
| Pinterest Cl A (PINS) | 0.0 | $1.0M | 28k | 37.04 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.0M | 3.5k | 288.84 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $1.0M | 58k | 17.56 | |
| Healthequity (HQY) | 0.0 | $1.0M | 15k | 66.30 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.0M | 2.4k | 428.47 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.0M | 24k | 42.57 | |
| Sap Se Spon Adr (SAP) | 0.0 | $1.0M | 6.5k | 154.59 | |
| Employers Holdings (EIG) | 0.0 | $1.0M | 26k | 39.40 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $1.0M | 53k | 19.10 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $1.0M | 16k | 63.75 | |
| Gra (GGG) | 0.0 | $995k | 12k | 86.76 | |
| Otter Tail Corporation (OTTR) | 0.0 | $992k | 12k | 84.97 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $986k | 67k | 14.76 | |
| Tellurian (TELL) | 0.0 | $982k | 1.3M | 0.76 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $978k | 25k | 39.85 | |
| Morphic Hldg (MORF) | 0.0 | $967k | 34k | 28.88 | |
| Veritex Hldgs (VBTX) | 0.0 | $960k | 41k | 23.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $953k | 2.3k | 406.89 | |
| Kforce (KFRC) | 0.0 | $952k | 14k | 67.56 | |
| Fulton Financial (FULT) | 0.0 | $951k | 58k | 16.46 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $947k | 20k | 47.49 | |
| Universal Corporation (UVV) | 0.0 | $946k | 14k | 67.32 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $935k | 32k | 29.52 | |
| Disc Medicine (IRON) | 0.0 | $933k | 16k | 57.76 | |
| Ethan Allen Interiors (ETD) | 0.0 | $932k | 29k | 31.92 | |
| Vir Biotechnology (VIR) | 0.0 | $927k | 92k | 10.06 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $927k | 20k | 45.72 | |
| Marriott Intl Cl A (MAR) | 0.0 | $921k | 4.1k | 225.51 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $919k | 40k | 22.93 | |
| EOG Resources (EOG) | 0.0 | $918k | 7.6k | 120.95 | |
| Gevo Com Par (GEVO) | 0.0 | $917k | 791k | 1.16 | |
| Ida (IDA) | 0.0 | $912k | 9.3k | 98.32 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $906k | 33k | 27.72 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $904k | 101k | 8.99 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $897k | 31k | 28.74 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $890k | 28k | 31.53 | |
| Amerisafe (AMSF) | 0.0 | $884k | 19k | 46.78 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $876k | 33k | 26.84 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $872k | 60k | 14.60 | |
| Akero Therapeutics (AKRO) | 0.0 | $869k | 37k | 23.35 | |
| Medical Properties Trust (MPW) | 0.0 | $866k | 176k | 4.91 | |
| F.N.B. Corporation (FNB) | 0.0 | $866k | 63k | 13.77 | |
| Roku Com Cl A (ROKU) | 0.0 | $857k | 9.3k | 91.66 | |
| Xencor (XNCR) | 0.0 | $854k | 40k | 21.23 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $843k | 38k | 22.27 | |
| Expeditors International of Washington (EXPD) | 0.0 | $842k | 6.6k | 127.20 | |
| Walt Disney Company (DIS) | 0.0 | $833k | 9.2k | 90.29 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $827k | 138k | 5.99 | |
| National Fuel Gas (NFG) | 0.0 | $825k | 16k | 50.17 | |
| Hershey Company (HSY) | 0.0 | $824k | 4.4k | 186.44 | |
| Microvast Holdings (MVST) | 0.0 | $823k | 588k | 1.40 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $821k | 26k | 31.74 | |
| Opko Health (OPK) | 0.0 | $810k | 537k | 1.51 | |
| Dover Corporation (DOV) | 0.0 | $808k | 5.3k | 153.81 | |
| Netease Sponsored Ads (NTES) | 0.0 | $807k | 8.7k | 93.16 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $802k | 2.0k | 405.33 | |
| Deciphera Pharmaceuticals | 0.0 | $802k | 50k | 16.13 | |
| Portland Gen Elec Com New (POR) | 0.0 | $800k | 19k | 43.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $800k | 31k | 25.52 | |
| Lam Research Corporation | 0.0 | $800k | 1.0k | 783.26 | |
| Amdocs SHS (DOX) | 0.0 | $798k | 9.1k | 87.89 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $795k | 18k | 44.58 | |
| Soleno Therapeutics (SLNO) | 0.0 | $784k | 20k | 40.25 | |
| Keros Therapeutics (KROS) | 0.0 | $780k | 20k | 39.76 | |
| Dollar General (DG) | 0.0 | $775k | 5.7k | 135.95 | |
| Snap Cl A (SNAP) | 0.0 | $763k | 45k | 16.93 | |
| Miragen Therapeutics (VRDN) | 0.0 | $759k | 35k | 21.78 | |
| Tcg Bdc (CGBD) | 0.0 | $759k | 51k | 14.96 | |
| Geron Corporation (GERN) | 0.0 | $757k | 359k | 2.11 | |
| Alpine Immune Sciences | 0.0 | $755k | 40k | 19.06 | |
| Horizon Ban (HBNC) | 0.0 | $747k | 52k | 14.31 | |
| Pliant Therapeutics (PLRX) | 0.0 | $744k | 41k | 18.11 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.0 | $735k | 42k | 17.54 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $732k | 37k | 19.85 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $732k | 50k | 14.72 | |
| Devon Energy Corporation (DVN) | 0.0 | $729k | 16k | 45.30 | |
| Intercontinental Exchange (ICE) | 0.0 | $729k | 5.7k | 128.43 | |
| Kura Oncology (KURA) | 0.0 | $726k | 51k | 14.38 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $726k | 48k | 15.15 | |
| Mercer International (MERC) | 0.0 | $723k | 76k | 9.48 | |
| New York Community Ban | 0.0 | $709k | 69k | 10.23 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $704k | 5.9k | 119.09 | |
| MiMedx (MDXG) | 0.0 | $703k | 80k | 8.77 | |
| Match Group (MTCH) | 0.0 | $702k | 19k | 36.50 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $688k | 22k | 31.83 | |
| Site Centers Corp | 0.0 | $686k | 50k | 13.63 | |
| First Horizon National Corporation (FHN) | 0.0 | $683k | 48k | 14.16 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $678k | 1.3k | 530.79 | |
| Enbridge (ENB) | 0.0 | $677k | 19k | 36.02 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $674k | 15k | 45.45 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $673k | 3.7k | 182.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $669k | 6.4k | 104.00 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $666k | 183k | 3.64 | |
| Onemain Holdings (OMF) | 0.0 | $661k | 13k | 49.20 | |
| Black Hills Corporation (BKH) | 0.0 | $654k | 12k | 53.95 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $652k | 39k | 16.67 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $641k | 19k | 34.18 | |
| Allete Com New (ALE) | 0.0 | $639k | 10k | 61.16 | |
| One Gas (OGS) | 0.0 | $639k | 10k | 63.72 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $626k | 20k | 30.77 | |
| Nordstrom | 0.0 | $613k | 33k | 18.45 | |
| Berry Pete Corp (BRY) | 0.0 | $613k | 87k | 7.03 | |
| Weis Markets (WMK) | 0.0 | $611k | 9.5k | 63.96 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $597k | 11k | 57.10 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $588k | 29k | 20.26 | |
| 89bio (ETNB) | 0.0 | $586k | 53k | 11.17 | |
| Eagle Bulk Shipping | 0.0 | $583k | 11k | 55.40 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $582k | 4.0k | 146.25 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $577k | 8.3k | 69.58 | |
| Rapt Therapeutics | 0.0 | $577k | 23k | 24.85 | |
| Iac Com New (IAC) | 0.0 | $571k | 11k | 52.38 | |
| Rent-A-Center (UPBD) | 0.0 | $568k | 17k | 33.97 | |
| Ubs Group SHS (UBS) | 0.0 | $563k | 18k | 30.90 | |
| Invitation Homes (INVH) | 0.0 | $562k | 17k | 34.11 | |
| Icosavax | 0.0 | $558k | 35k | 15.76 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $551k | 11k | 50.89 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $540k | 45k | 12.03 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $539k | 13k | 40.23 | |
| American States Water Company (AWR) | 0.0 | $538k | 6.7k | 80.42 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $535k | 38k | 14.03 | |
| Tyler Technologies (TYL) | 0.0 | $529k | 1.3k | 418.12 | |
| Live Nation Entertainment (LYV) | 0.0 | $528k | 5.6k | 93.60 | |
| Iqvia Holdings (IQV) | 0.0 | $527k | 2.3k | 231.38 | |
| Hca Holdings (HCA) | 0.0 | $525k | 1.9k | 270.68 | |
| Linde SHS (LIN) | 0.0 | $524k | 1.3k | 410.71 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $523k | 56k | 9.31 | |
| Greif CL B (GEF.B) | 0.0 | $521k | 7.9k | 66.01 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $513k | 18k | 28.89 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $505k | 33k | 15.24 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $499k | 1.5k | 338.92 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $499k | 11k | 43.87 | |
| Photronics (PLAB) | 0.0 | $498k | 16k | 31.37 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $497k | 18k | 26.94 | |
| Avista Corporation (AVA) | 0.0 | $485k | 14k | 35.74 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $483k | 3.7k | 129.49 | |
| Acelyrin | 0.0 | $482k | 65k | 7.46 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $481k | 79k | 6.08 | |
| Resources Connection (RGP) | 0.0 | $479k | 34k | 14.17 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $475k | 6.7k | 70.54 | |
| Edgewise Therapeutics (EWTX) | 0.0 | $473k | 43k | 10.94 | |
| MGE Energy (MGEE) | 0.0 | $472k | 6.5k | 72.31 | |
| M/I Homes (MHO) | 0.0 | $467k | 3.4k | 137.74 | |
| Vera Therapeutics Cl A (VERA) | 0.0 | $465k | 30k | 15.38 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $465k | 4.7k | 99.29 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $462k | 45k | 10.25 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $462k | 2.8k | 165.59 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $459k | 51k | 9.05 | |
| Bel Fuse CL B (BELFB) | 0.0 | $458k | 6.9k | 66.77 | |
| Prologis (PLD) | 0.0 | $457k | 3.4k | 133.30 | |
| Alector (ALEC) | 0.0 | $453k | 57k | 7.98 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $442k | 22k | 20.25 | |
| Biomea Fusion (BMEA) | 0.0 | $441k | 30k | 14.52 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $440k | 474.00 | 928.40 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $438k | 6.7k | 65.79 | |
| Fb Finl (FBK) | 0.0 | $435k | 11k | 39.85 | |
| East West Ban (EWBC) | 0.0 | $430k | 6.0k | 71.95 | |
| Savara (SVRA) | 0.0 | $427k | 91k | 4.70 | |
| Core & Main Cl A (CNM) | 0.0 | $427k | 11k | 40.41 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $425k | 8.6k | 49.35 | |
| Peoples Ban (PEBO) | 0.0 | $425k | 13k | 33.76 | |
| Installed Bldg Prods (IBP) | 0.0 | $425k | 2.3k | 182.82 | |
| Aerovate Therapeutics (AVTE) | 0.0 | $424k | 19k | 22.63 | |
| Travere Therapeutics (TVTX) | 0.0 | $423k | 47k | 8.99 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $423k | 16k | 26.93 | |
| Topbuild (BLD) | 0.0 | $423k | 1.1k | 374.26 | |
| Host Hotels & Resorts (HST) | 0.0 | $422k | 22k | 19.47 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $420k | 5.6k | 74.34 | |
| PNC Financial Services (PNC) | 0.0 | $419k | 2.7k | 154.85 | |
| Monolithic Power Systems (MPWR) | 0.0 | $416k | 660.00 | 630.78 | |
| O'reilly Automotive (ORLY) | 0.0 | $416k | 438.00 | 950.08 | |
| Meritage Homes Corporation (MTH) | 0.0 | $416k | 2.4k | 174.20 | |
| Fifth Third Ban (FITB) | 0.0 | $415k | 12k | 34.49 | |
| Premier Financial Corp | 0.0 | $415k | 17k | 24.10 | |
| Bank Ozk (OZK) | 0.0 | $412k | 8.3k | 49.83 | |
| D.R. Horton (DHI) | 0.0 | $411k | 2.7k | 151.98 | |
| Ennis (EBF) | 0.0 | $411k | 19k | 21.91 | |
| First Merchants Corporation (FRME) | 0.0 | $411k | 11k | 37.08 | |
| Acuity Brands (AYI) | 0.0 | $410k | 2.0k | 204.83 | |
| WestAmerica Ban (WABC) | 0.0 | $410k | 7.3k | 56.41 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $409k | 4.7k | 87.22 | |
| Gartner (IT) | 0.0 | $408k | 904.00 | 451.11 | |
| Encore Wire Corporation (WIRE) | 0.0 | $408k | 1.9k | 213.60 | |
| Modine Manufacturing (MOD) | 0.0 | $407k | 6.8k | 59.70 | |
| Popular Com New (BPOP) | 0.0 | $405k | 4.9k | 82.07 | |
| Dillards Cl A (DDS) | 0.0 | $405k | 1.0k | 403.65 | |
| Bofi Holding (AX) | 0.0 | $404k | 7.4k | 54.60 | |
| Pulte (PHM) | 0.0 | $403k | 3.9k | 103.22 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $403k | 11k | 35.53 | |
| Ofg Ban (OFG) | 0.0 | $403k | 11k | 37.48 | |
| Gms | 0.0 | $403k | 4.9k | 82.43 | |
| Cavco Industries (CVCO) | 0.0 | $402k | 1.2k | 346.62 | |
| Boise Cascade (BCC) | 0.0 | $402k | 3.1k | 129.36 | |
| Washington Federal (WAFD) | 0.0 | $402k | 12k | 32.96 | |
| Hancock Holding Company (HWC) | 0.0 | $401k | 8.3k | 48.59 | |
| Macrogenics (MGNX) | 0.0 | $401k | 42k | 9.62 | |
| 1st Source Corporation (SRCE) | 0.0 | $401k | 7.3k | 54.95 | |
| Toll Brothers (TOL) | 0.0 | $400k | 3.9k | 102.79 | |
| Fabrinet SHS (FN) | 0.0 | $400k | 2.1k | 190.33 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $399k | 34k | 11.74 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $399k | 597.00 | 668.43 | |
| Waters Corporation (WAT) | 0.0 | $399k | 1.2k | 329.23 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $399k | 3.0k | 134.05 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $398k | 11k | 37.65 | |
| First Commonwealth Financial (FCF) | 0.0 | $398k | 26k | 15.44 | |
| Hawkins (HWKN) | 0.0 | $397k | 5.6k | 70.42 | |
| Independent Bank (INDB) | 0.0 | $397k | 6.0k | 65.81 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $395k | 30k | 13.05 | |
| United Rentals (URI) | 0.0 | $395k | 688.00 | 573.42 | |
| KB Home (KBH) | 0.0 | $393k | 6.3k | 62.46 | |
| International Bancshares Corporation | 0.0 | $392k | 7.2k | 54.32 | |
| ePlus (PLUS) | 0.0 | $391k | 4.9k | 79.84 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $390k | 11k | 37.19 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $390k | 8.5k | 45.93 | |
| S&T Ban (STBA) | 0.0 | $390k | 12k | 33.42 | |
| Starwood Property Trust (STWD) | 0.0 | $389k | 19k | 21.02 | |
| Webster Financial Corporation (WBS) | 0.0 | $389k | 7.7k | 50.76 | |
| Cathay General Ban (CATY) | 0.0 | $388k | 8.7k | 44.57 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $388k | 4.2k | 92.75 | |
| City Holding Company (CHCO) | 0.0 | $387k | 3.5k | 110.26 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $387k | 18k | 21.42 | |
| South State Corporation | 0.0 | $387k | 4.6k | 84.45 | |
| First Bancorp P R Com New (FBP) | 0.0 | $387k | 24k | 16.45 | |
| Rollins (ROL) | 0.0 | $386k | 8.8k | 43.67 | |
| Arista Networks | 0.0 | $385k | 1.6k | 235.51 | |
| H&E Equipment Services | 0.0 | $385k | 7.4k | 52.32 | |
| Comerica Incorporated (CMA) | 0.0 | $385k | 6.9k | 55.81 | |
| Wabash National Corporation (WNC) | 0.0 | $384k | 15k | 25.62 | |
| Stock Yards Ban (SYBT) | 0.0 | $384k | 7.5k | 51.49 | |
| Synchrony Financial (SYF) | 0.0 | $384k | 10k | 38.19 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $384k | 6.2k | 61.85 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $384k | 2.9k | 131.76 | |
| Cabot Corporation (CBT) | 0.0 | $384k | 4.6k | 83.50 | |
| Frontline (FRO) | 0.0 | $383k | 19k | 20.05 | |
| Allogene Therapeutics (ALLO) | 0.0 | $381k | 119k | 3.21 | |
| NewMarket Corporation (NEU) | 0.0 | $379k | 695.00 | 545.83 | |
| BP Sponsored Adr (BP) | 0.0 | $379k | 11k | 35.40 | |
| Kla Corp Com New (KLAC) | 0.0 | $379k | 652.00 | 581.30 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $379k | 10k | 37.73 | |
| Jabil Circuit (JBL) | 0.0 | $378k | 3.0k | 127.40 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $376k | 43k | 8.75 | |
| Tennant Company (TNC) | 0.0 | $376k | 4.1k | 92.69 | |
| Steel Dynamics (STLD) | 0.0 | $375k | 3.2k | 118.10 | |
| Builders FirstSource (BLDR) | 0.0 | $375k | 2.2k | 166.94 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $375k | 164.00 | 2286.96 | |
| CVB Financial (CVBF) | 0.0 | $374k | 19k | 20.19 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $374k | 5.1k | 73.05 | |
| Ross Stores (ROST) | 0.0 | $373k | 2.7k | 138.39 | |
| Grand Canyon Education (LOPE) | 0.0 | $372k | 2.8k | 132.04 | |
| Hldgs (UAL) | 0.0 | $372k | 9.0k | 41.26 | |
| QCR Holdings (QCRH) | 0.0 | $372k | 6.4k | 58.39 | |
| IDEXX Laboratories (IDXX) | 0.0 | $371k | 668.00 | 555.05 | |
| Heritage Commerce (HTBK) | 0.0 | $370k | 37k | 9.92 | |
| Enterprise Financial Services (EFSC) | 0.0 | $370k | 8.3k | 44.65 | |
| Home BancShares (HOMB) | 0.0 | $369k | 15k | 25.33 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $369k | 19k | 19.40 | |
| Rmr Group Cl A (RMR) | 0.0 | $368k | 13k | 28.23 | |
| Byline Ban (BY) | 0.0 | $365k | 16k | 23.56 | |
| Martin Marietta Materials (MLM) | 0.0 | $365k | 731.00 | 498.91 | |
| Silverback Therapeutics (SPRY) | 0.0 | $364k | 66k | 5.48 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $364k | 6.8k | 53.35 | |
| Sherwin-Williams Company (SHW) | 0.0 | $363k | 1.2k | 311.90 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $363k | 5.1k | 70.72 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $363k | 2.7k | 133.20 | |
| Sterling Construction Company (STRL) | 0.0 | $363k | 4.1k | 87.93 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $362k | 785.00 | 460.70 | |
| Harley-Davidson (HOG) | 0.0 | $361k | 9.8k | 36.84 | |
| Akamai Technologies (AKAM) | 0.0 | $360k | 3.0k | 118.35 | |
| Lennox International (LII) | 0.0 | $360k | 805.00 | 447.52 | |
| Old National Ban (ONB) | 0.0 | $359k | 21k | 16.89 | |
| NetApp (NTAP) | 0.0 | $359k | 4.1k | 88.16 | |
| Carlisle Companies (CSL) | 0.0 | $359k | 1.1k | 312.43 | |
| ardmore Shipping (ASC) | 0.0 | $359k | 25k | 14.09 | |
| FactSet Research Systems (FDS) | 0.0 | $358k | 751.00 | 477.05 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $358k | 11k | 32.01 | |
| Microchip Technology (MCHP) | 0.0 | $358k | 4.0k | 90.18 | |
| Cadence Design Systems (CDNS) | 0.0 | $358k | 1.3k | 272.37 | |
| Epam Systems (EPAM) | 0.0 | $357k | 1.2k | 297.34 | |
| Ies Hldgs (IESC) | 0.0 | $357k | 4.5k | 79.22 | |
| Packaging Corporation of America (PKG) | 0.0 | $356k | 2.2k | 162.91 | |
| Ingersoll Rand (IR) | 0.0 | $355k | 4.6k | 77.34 | |
| Eagle Materials (EXP) | 0.0 | $355k | 1.8k | 202.84 | |
| Timken Company (TKR) | 0.0 | $354k | 4.4k | 80.15 | |
| BancFirst Corporation (BANF) | 0.0 | $354k | 3.6k | 97.33 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $353k | 11k | 31.83 | |
| Electronic Arts (EA) | 0.0 | $353k | 2.6k | 136.81 | |
| Medpace Hldgs (MEDP) | 0.0 | $352k | 1.1k | 306.53 | |
| General Motors Company (GM) | 0.0 | $352k | 9.8k | 35.92 | |
| Inter Parfums (IPAR) | 0.0 | $351k | 2.4k | 144.01 | |
| Hudson Technologies (HDSN) | 0.0 | $351k | 26k | 13.49 | |
| NVR (NVR) | 0.0 | $350k | 50.00 | 7000.46 | |
| Apogee Enterprises (APOG) | 0.0 | $350k | 6.5k | 53.41 | |
| Southern Copper Corporation (SCCO) | 0.0 | $350k | 4.1k | 86.07 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $349k | 5.2k | 67.08 | |
| Comfort Systems USA (FIX) | 0.0 | $348k | 1.7k | 205.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $348k | 1.7k | 205.75 | |
| Copart (CPRT) | 0.0 | $347k | 7.1k | 49.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $347k | 2.5k | 137.08 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $346k | 9.7k | 35.79 | |
| Standex Int'l (SXI) | 0.0 | $346k | 2.2k | 158.38 | |
| Old Second Ban (OSBC) | 0.0 | $346k | 22k | 15.44 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $346k | 1.7k | 199.74 | |
| Applied Materials (AMAT) | 0.0 | $345k | 2.1k | 162.07 | |
| Southside Bancshares (SBSI) | 0.0 | $345k | 11k | 31.32 | |
| International Seaways (INSW) | 0.0 | $344k | 7.6k | 45.48 | |
| Lamb Weston Hldgs (LW) | 0.0 | $343k | 3.2k | 108.09 | |
| Phillips 66 (PSX) | 0.0 | $343k | 2.6k | 133.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $343k | 390.00 | 878.29 | |
| Ametek (AME) | 0.0 | $343k | 2.1k | 164.89 | |
| Meta Financial (CASH) | 0.0 | $341k | 6.4k | 52.93 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $341k | 16k | 21.18 | |
| Nucor Corporation (NUE) | 0.0 | $340k | 2.0k | 174.04 | |
| Ban (TBBK) | 0.0 | $340k | 8.8k | 38.56 | |
| Powell Industries (POWL) | 0.0 | $340k | 3.8k | 88.40 | |
| Consol Energy (CEIX) | 0.0 | $338k | 3.4k | 100.53 | |
| Rockwell Automation (ROK) | 0.0 | $338k | 1.1k | 310.48 | |
| Skyline Corporation (SKY) | 0.0 | $338k | 4.5k | 74.26 | |
| Atkore Intl (ATKR) | 0.0 | $337k | 2.1k | 160.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $337k | 1.2k | 279.68 | |
| First Bancshares (FBMS) | 0.0 | $336k | 12k | 29.33 | |
| ExlService Holdings (EXLS) | 0.0 | $336k | 11k | 30.85 | |
| Replimune Group (REPL) | 0.0 | $335k | 40k | 8.43 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $335k | 1.5k | 230.35 | |
| Elf Beauty (ELF) | 0.0 | $335k | 2.3k | 144.34 | |
| Oxford Industries (OXM) | 0.0 | $335k | 3.4k | 100.00 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $335k | 17k | 19.54 | |
| Vulcan Materials Company (VMC) | 0.0 | $335k | 1.5k | 227.01 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $334k | 2.0k | 166.23 | |
| Manhattan Associates (MANH) | 0.0 | $334k | 1.6k | 215.32 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $334k | 235.00 | 1418.97 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $333k | 3.9k | 85.65 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $333k | 5.1k | 64.63 | |
| OceanFirst Financial (OCFC) | 0.0 | $331k | 19k | 17.36 | |
| Docusign (DOCU) | 0.0 | $330k | 5.5k | 59.45 | |
| Crocs (CROX) | 0.0 | $330k | 3.5k | 93.41 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $329k | 24k | 13.98 | |
| HudBay Minerals (HBM) | 0.0 | $329k | 60k | 5.52 | |
| Super Micro Computer | 0.0 | $328k | 1.2k | 284.26 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $327k | 18k | 18.14 | |
| Saia (SAIA) | 0.0 | $327k | 745.00 | 438.22 | |
| Dupont De Nemours (DD) | 0.0 | $325k | 4.2k | 76.93 | |
| Diamondback Energy (FANG) | 0.0 | $324k | 2.1k | 155.08 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $324k | 3.1k | 105.63 | |
| Monster Beverage Corp (MNST) | 0.0 | $324k | 5.6k | 57.61 | |
| Guess? (GES) | 0.0 | $324k | 14k | 23.06 | |
| Hubbell (HUBB) | 0.0 | $322k | 978.00 | 328.93 | |
| Edwards Lifesciences (EW) | 0.0 | $321k | 4.2k | 76.25 | |
| Kroger (KR) | 0.0 | $321k | 7.0k | 45.71 | |
| Southwestern Energy Company | 0.0 | $321k | 49k | 6.55 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $318k | 1.4k | 219.89 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $317k | 8.7k | 36.37 | |
| eBay (EBAY) | 0.0 | $317k | 7.3k | 43.62 | |
| Humana (HUM) | 0.0 | $316k | 690.00 | 457.81 | |
| Mcewen Mng Com New (MUX) | 0.0 | $316k | 44k | 7.21 | |
| Jacobs Engineering Group (J) | 0.0 | $315k | 2.4k | 129.80 | |
| Halozyme Therapeutics (HALO) | 0.0 | $315k | 8.5k | 36.96 | |
| Pioneer Natural Resources | 0.0 | $313k | 1.4k | 224.88 | |
| Markel Corporation (MKL) | 0.0 | $312k | 220.00 | 1419.90 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $312k | 3.0k | 103.46 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $312k | 9.9k | 31.53 | |
| WisdomTree Investments (WT) | 0.0 | $312k | 45k | 6.93 | |
| Terex Corporation (TEX) | 0.0 | $311k | 5.4k | 57.46 | |
| AGCO Corporation (AGCO) | 0.0 | $310k | 2.6k | 121.41 | |
| Emcor (EME) | 0.0 | $310k | 1.4k | 215.43 | |
| Novagold Res Com New (NG) | 0.0 | $310k | 83k | 3.74 | |
| CF Industries Holdings (CF) | 0.0 | $310k | 3.9k | 79.50 | |
| Brown & Brown (BRO) | 0.0 | $310k | 4.4k | 71.11 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $309k | 5.3k | 58.15 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $308k | 2.1k | 148.36 | |
| Carrier Global Corporation (CARR) | 0.0 | $307k | 5.3k | 57.45 | |
| Commercial Metals Company (CMC) | 0.0 | $306k | 6.1k | 50.04 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $306k | 42k | 7.32 | |
| SM Energy (SM) | 0.0 | $306k | 7.9k | 38.72 | |
| Range Resources (RRC) | 0.0 | $304k | 10k | 30.44 | |
| Murphy Oil Corporation (MUR) | 0.0 | $303k | 7.1k | 42.66 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $303k | 1.3k | 227.62 | |
| Macerich Company (MAC) | 0.0 | $302k | 20k | 15.43 | |
| Marathon Oil Corporation (MRO) | 0.0 | $301k | 13k | 24.16 | |
| Haemonetics Corporation (HAE) | 0.0 | $301k | 3.5k | 85.51 | |
| Innovative Industria A (IIPR) | 0.0 | $300k | 3.0k | 100.82 | |
| Voyager Therapeutics (VYGR) | 0.0 | $299k | 35k | 8.44 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $299k | 10k | 29.67 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $298k | 4.0k | 74.27 | |
| Aura Biosciences (AURA) | 0.0 | $298k | 34k | 8.86 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $296k | 14k | 21.29 | |
| Everest Re Group (EG) | 0.0 | $295k | 835.00 | 353.58 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $295k | 7.1k | 41.47 | |
| Clorox Company (CLX) | 0.0 | $294k | 2.1k | 142.59 | |
| EQT Corporation (EQT) | 0.0 | $292k | 7.6k | 38.66 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $291k | 34k | 8.54 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $291k | 185.00 | 1572.45 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $291k | 18k | 15.96 | |
| Nve Corp Com New (NVEC) | 0.0 | $291k | 3.7k | 78.43 | |
| Hf Sinclair Corp (DINO) | 0.0 | $290k | 5.2k | 55.57 | |
| Hess (HES) | 0.0 | $289k | 2.0k | 144.16 | |
| Valero Energy Corporation (VLO) | 0.0 | $289k | 2.2k | 130.00 | |
| Outfront Media | 0.0 | $287k | 21k | 13.96 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $286k | 114k | 2.50 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $286k | 3.7k | 76.76 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $285k | 7.7k | 37.07 | |
| Cnx Resources Corporation (CNX) | 0.0 | $285k | 14k | 20.00 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $284k | 17k | 17.23 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $284k | 53k | 5.40 | |
| Stag Industrial (STAG) | 0.0 | $284k | 7.2k | 39.26 | |
| Lexington Realty Trust (LXP) | 0.0 | $283k | 29k | 9.92 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $281k | 3.7k | 76.94 | |
| Simon Property (SPG) | 0.0 | $281k | 2.0k | 142.64 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $281k | 40k | 7.11 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $280k | 3.4k | 82.90 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $280k | 5.8k | 48.45 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $280k | 19k | 14.60 | |
| Highwoods Properties (HIW) | 0.0 | $279k | 12k | 22.96 | |
| Halliburton Company (HAL) | 0.0 | $279k | 7.7k | 36.15 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $279k | 8.1k | 34.43 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $278k | 4.4k | 62.67 | |
| Sl Green Realty Corp (SLG) | 0.0 | $278k | 6.2k | 45.17 | |
| Easterly Government Properti reit | 0.0 | $278k | 21k | 13.44 | |
| RPC (RES) | 0.0 | $278k | 38k | 7.28 | |
| Spirit Rlty Cap Com New | 0.0 | $277k | 6.3k | 43.69 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $277k | 8.0k | 34.73 | |
| Iteos Therapeutics | 0.0 | $276k | 25k | 10.95 | |
| Global Med Reit Com New | 0.0 | $276k | 25k | 11.10 | |
| Uniti Group Inc Com reit | 0.0 | $276k | 48k | 5.78 | |
| Broadstone Net Lease (BNL) | 0.0 | $275k | 16k | 17.22 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $274k | 11k | 24.07 | |
| American Tower Reit (AMT) | 0.0 | $274k | 1.3k | 215.88 | |
| Schlumberger Com Stk (SLB) | 0.0 | $273k | 5.3k | 52.04 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $273k | 1.4k | 192.52 | |
| ON Semiconductor (ON) | 0.0 | $273k | 3.3k | 83.53 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.0 | $273k | 11k | 24.42 | |
| UMH Properties (UMH) | 0.0 | $272k | 18k | 15.32 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $271k | 1.1k | 253.69 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $271k | 8.4k | 32.30 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $270k | 22k | 12.37 | |
| Campbell Soup Company (CPB) | 0.0 | $269k | 6.2k | 43.23 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $269k | 40k | 6.75 | |
| Apa Corporation (APA) | 0.0 | $267k | 7.4k | 35.88 | |
| Civitas Resources Com New (CIVI) | 0.0 | $266k | 3.9k | 68.38 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $264k | 19k | 14.27 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $264k | 17k | 15.30 | |
| Cactus Cl A (WHD) | 0.0 | $263k | 5.8k | 45.40 | |
| Helmerich & Payne (HP) | 0.0 | $263k | 7.3k | 36.22 | |
| Kinsale Cap Group (KNSL) | 0.0 | $263k | 785.00 | 334.91 | |
| Saul Centers (BFS) | 0.0 | $263k | 6.7k | 39.27 | |
| Digital Realty Trust (DLR) | 0.0 | $261k | 1.9k | 134.58 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $261k | 11k | 22.99 | |
| Cto Realty Growth (CTO) | 0.0 | $261k | 15k | 17.33 | |
| Crown Castle Intl (CCI) | 0.0 | $260k | 2.3k | 115.19 | |
| One Liberty Properties (OLP) | 0.0 | $259k | 12k | 21.91 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $258k | 20k | 13.24 | |
| Pbf Energy Cl A (PBF) | 0.0 | $258k | 5.9k | 43.96 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $257k | 16k | 16.61 | |
| BRT Realty Trust (BRT) | 0.0 | $257k | 14k | 18.59 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $254k | 7.2k | 35.25 | |
| Belden (BDC) | 0.0 | $254k | 3.3k | 77.25 | |
| Hallador Energy (HNRG) | 0.0 | $254k | 29k | 8.84 | |
| Preformed Line Products Company (PLPC) | 0.0 | $251k | 1.9k | 133.86 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.0 | $247k | 31k | 7.96 | |
| Northwest Natural Holdin (NWN) | 0.0 | $247k | 6.3k | 38.94 | |
| Lattice Semiconductor (LSCC) | 0.0 | $245k | 3.5k | 68.99 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $245k | 48k | 5.08 | |
| Taseko Cad (TGB) | 0.0 | $243k | 173k | 1.40 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $240k | 1.8k | 129.69 | |
| Xpel (XPEL) | 0.0 | $231k | 4.3k | 53.85 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $229k | 27k | 8.60 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $229k | 21k | 10.80 | |
| Silverbow Resources (SBOW) | 0.0 | $226k | 7.8k | 29.08 | |
| Extreme Networks (EXTR) | 0.0 | $220k | 13k | 17.64 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $206k | 36k | 5.81 | |
| Target Hospitality Corp (TH) | 0.0 | $202k | 21k | 9.73 | |
| Ivanhoe Electric (IE) | 0.0 | $198k | 20k | 10.08 | |
| Inozyme Pharma (INZY) | 0.0 | $180k | 42k | 4.26 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $178k | 58k | 3.05 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $171k | 40k | 4.22 | |
| Lifezone Metals Ord Shs (LZM) | 0.0 | $146k | 16k | 9.04 | |
| Metals Acquisition Ord Shs (MTAL) | 0.0 | $143k | 12k | 12.36 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $137k | 15k | 9.41 | |
| Silvercrest Metals | 0.0 | $119k | 18k | 6.55 | |
| Mag Silver Corp | 0.0 | $114k | 11k | 10.41 | |
| Assertio Holdings Com New (ASRT) | 0.0 | $112k | 105k | 1.07 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $94k | 289k | 0.32 | |
| Standard Lithium Corp equities (SLI) | 0.0 | $80k | 39k | 2.02 | |
| Silvercorp Metals (SVM) | 0.0 | $58k | 22k | 2.63 | |
| Endeavour Silver Corp (EXK) | 0.0 | $58k | 30k | 1.97 | |
| Reneo Pharmaceuticals (RPHM) | 0.0 | $37k | 23k | 1.60 | |
| Trilogy Metals (TMQ) | 0.0 | $31k | 71k | 0.43 | |
| Li-cycle Holdings Corp Common Shares | 0.0 | $18k | 31k | 0.58 |