ALPS Advisors

Alps Advisors as of March 31, 2024

Portfolio Holdings for Alps Advisors

Alps Advisors holds 973 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.8 $1.1B 38M 29.18
Energy Transfer Com Ut Ltd Ptn (ET) 7.8 $1.1B 70M 15.73
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 7.6 $1.1B 61M 17.56
Western Midstream Partners L Com Unit Lp Int (WES) 7.6 $1.1B 30M 35.55
MPLX Com Unit Rep Ltd (MPLX) 7.6 $1.1B 26M 41.56
Enlink Midstream Com Unit Rep Ltd (ENLC) 4.2 $588M 43M 13.64
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 4.1 $584M 9.7M 60.29
Hess Midstream Cl A Shs (HESM) 3.6 $503M 14M 36.13
Nustar Energy Unit Com 3.3 $471M 20M 23.27
Cheniere Energy Partners Com Unit (CQP) 2.5 $347M 7.0M 49.39
Usa Compression Partners Comunit Ltdpar (USAC) 1.8 $261M 9.8M 26.67
Cameco Corporation (CCJ) 1.7 $241M 5.6M 43.32
Suburban Propane Partners L Unit Ltd Partn (SPH) 1.6 $223M 11M 20.43
Genesis Energy Unit Ltd Partn (GEL) 1.5 $207M 19M 11.12
Global Partners Com Units (GLP) 1.4 $199M 4.5M 44.38
Nexgen Energy (NXE) 0.8 $120M 15M 7.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $119M 458k 259.90
Denison Mines Corp (DNN) 0.8 $114M 58M 1.95
Uranium Energy (UEC) 0.8 $113M 17M 6.75
Ishares Tr Core S&p500 Etf (IVV) 0.6 $89M 168k 525.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $79M 1.1M 72.63
Energy Fuels Com New (UUUU) 0.5 $68M 11M 6.29
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $68M 1.9M 35.61
Delek Logistics Partners Com Unt Rp Int (DKL) 0.5 $64M 1.6M 40.99
Microsoft Corporation (MSFT) 0.4 $61M 146k 420.72
Verizon Communications (VZ) 0.4 $57M 1.4M 41.96
Comcast Corp Cl A (CMCSA) 0.4 $54M 1.2M 43.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $52M 1.0M 50.17
Home Depot (HD) 0.4 $50M 130k 383.60
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $47M 696k 67.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $46M 752k 60.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $43M 556k 76.67
Apple (AAPL) 0.3 $39M 225k 171.48
Williams Companies (WMB) 0.3 $39M 987k 38.97
Kinder Morgan (KMI) 0.3 $37M 2.0M 18.34
Oneok (OKE) 0.3 $37M 460k 80.17
Abbvie (ABBV) 0.3 $36M 197k 182.10
Ur-energy (URG) 0.2 $35M 22M 1.60
JPMorgan Chase & Co. (JPM) 0.2 $35M 176k 200.30
Visa Com Cl A (V) 0.2 $32M 115k 279.08
Texas Instruments Incorporated (TXN) 0.2 $32M 184k 174.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $31M 470k 65.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $31M 168k 183.89
Select Sector Spdr Tr Financial (XLF) 0.2 $31M 731k 42.12
Select Sector Spdr Tr Indl (XLI) 0.2 $31M 244k 125.96
Select Sector Spdr Tr Energy (XLE) 0.2 $31M 326k 94.41
Select Sector Spdr Tr Communication (XLC) 0.2 $31M 376k 81.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $31M 328k 92.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $30M 205k 147.73
Select Sector Spdr Tr Technology (XLK) 0.2 $30M 145k 208.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $30M 764k 39.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $30M 395k 76.36
Pfizer (PFE) 0.2 $30M 1.1M 27.75
Mastercard Incorporated Cl A (MA) 0.2 $29M 60k 481.57
Broadcom (AVGO) 0.2 $29M 22k 1325.41
Bristol Myers Squibb (BMY) 0.2 $29M 528k 54.23
United Parcel Service CL B (UPS) 0.2 $27M 185k 148.63
Philip Morris International (PM) 0.2 $27M 295k 91.62
Cummins (CMI) 0.2 $27M 91k 294.65
Altria (MO) 0.2 $27M 609k 43.62
Exxon Mobil Corporation (XOM) 0.2 $26M 226k 116.24
3M Company (MMM) 0.2 $26M 246k 106.07
Gilead Sciences (GILD) 0.2 $26M 355k 73.25
Eli Lilly & Co. (LLY) 0.2 $26M 33k 777.96
Newmont Mining Corporation (NEM) 0.2 $25M 699k 35.84
International Flavors & Fragrances (IFF) 0.2 $25M 288k 85.99
Ford Motor Company (F) 0.2 $25M 1.9M 13.28
Regions Financial Corporation (RF) 0.2 $25M 1.2M 21.04
At&t (T) 0.2 $24M 1.4M 17.60
International Paper Company (IP) 0.2 $24M 625k 39.02
International Business Machines (IBM) 0.2 $24M 128k 190.96
Raytheon Technologies Corp (RTX) 0.2 $24M 249k 97.53
Stanley Black & Decker (SWK) 0.2 $24M 248k 97.93
Kraft Heinz (KHC) 0.2 $24M 650k 36.90
Citizens Financial (CFG) 0.2 $24M 660k 36.29
Prudential Financial (PRU) 0.2 $24M 204k 117.40
Omni (OMC) 0.2 $24M 247k 96.76
Evergy (EVRG) 0.2 $24M 447k 53.38
ConAgra Foods (CAG) 0.2 $24M 805k 29.64
Chevron Corporation (CVX) 0.2 $24M 151k 157.74
Huntington Bancshares Incorporated (HBAN) 0.2 $24M 1.7M 13.95
Best Buy (BBY) 0.2 $24M 288k 82.03
Genuine Parts Company (GPC) 0.2 $24M 152k 154.93
Truist Financial Corp equities (TFC) 0.2 $24M 605k 38.98
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $23M 229k 102.28
Interpublic Group of Companies (IPG) 0.2 $23M 713k 32.63
Walgreen Boots Alliance 0.2 $23M 1.1M 21.69
Dominion Resources (D) 0.2 $23M 472k 49.19
Dow (DOW) 0.2 $23M 400k 57.93
Edison International (EIX) 0.2 $23M 327k 70.73
Duke Energy Corp Com New (DUK) 0.2 $23M 239k 96.71
Amcor Ord (AMCR) 0.2 $23M 2.4M 9.51
Corning Incorporated (GLW) 0.2 $23M 692k 32.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $23M 244k 93.05
Viatris (VTRS) 0.2 $23M 1.9M 11.94
Eversource Energy (ES) 0.2 $23M 377k 59.77
Darden Restaurants (DRI) 0.2 $22M 134k 167.15
Hp (HPQ) 0.2 $22M 737k 30.22
Icici Bank Adr (IBN) 0.1 $21M 800k 26.41
Williams-Sonoma (WSM) 0.1 $21M 66k 317.53
UnitedHealth (UNH) 0.1 $20M 41k 494.70
Vanguard Index Fds Value Etf (VTV) 0.1 $20M 123k 162.86
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $18M 649k 27.76
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $18M 566k 31.10
Cognizant Technology Solutio Cl A (CTSH) 0.1 $16M 220k 73.29
Johnson & Johnson (JNJ) 0.1 $15M 96k 158.19
McDonald's Corporation (MCD) 0.1 $15M 51k 281.95
Amazon (AMZN) 0.1 $15M 80k 180.38
Merck & Co (MRK) 0.1 $15M 110k 131.95
Chemed Corp Com Stk (CHE) 0.1 $14M 22k 641.93
First Solar (FSLR) 0.1 $14M 82k 168.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $14M 320k 43.04
Targa Res Corp (TRGP) 0.1 $14M 123k 111.99
Lincoln Electric Holdings (LECO) 0.1 $14M 54k 255.44
Equitrans Midstream Corp (ETRN) 0.1 $14M 1.1M 12.49
Dick's Sporting Goods (DKS) 0.1 $14M 61k 224.86
Costco Wholesale Corporation (COST) 0.1 $13M 18k 732.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $13M 38k 346.61
Cheniere Energy Com New (LNG) 0.1 $13M 81k 161.28
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $13M 717k 18.25
Cisco Systems (CSCO) 0.1 $13M 255k 49.91
Juniper Networks (JNPR) 0.1 $12M 335k 37.06
Procter & Gamble Company (PG) 0.1 $12M 76k 162.25
Darling International (DAR) 0.1 $12M 265k 46.51
Dt Midstream Common Stock (DTM) 0.1 $12M 202k 61.10
Nextera Energy (NEE) 0.1 $12M 192k 63.91
Vanguard World Mega Grwth Ind (MGK) 0.1 $12M 42k 286.61
Tradeweb Mkts Cl A (TW) 0.1 $12M 116k 104.17
Albemarle Corporation (ALB) 0.1 $12M 91k 131.74
Oracle Corporation (ORCL) 0.1 $12M 94k 125.61
Itron (ITRI) 0.1 $12M 126k 92.52
Owens Corning (OC) 0.1 $12M 69k 166.80
Infosys Sponsored Adr (INFY) 0.1 $11M 636k 17.93
Encompass Health Corp (EHC) 0.1 $11M 137k 82.58
Nextracker Class A Com (NXT) 0.1 $11M 202k 56.27
Old Republic International Corporation (ORI) 0.1 $11M 368k 30.72
Antero Midstream Corp antero midstream (AM) 0.1 $11M 797k 14.06
Rivian Automotive Com Cl A (RIVN) 0.1 $11M 1.0M 10.95
Texas Roadhouse (TXRH) 0.1 $11M 72k 154.47
Tesla Motors (TSLA) 0.1 $11M 63k 175.79
Royal Gold (RGLD) 0.1 $11M 90k 121.81
Tapestry (TPR) 0.1 $11M 231k 47.48
Primerica (PRI) 0.1 $11M 43k 252.96
Teleflex Incorporated (TFX) 0.1 $11M 48k 226.17
4068594 Enphase Energy (ENPH) 0.1 $11M 89k 120.98
A. O. Smith Corporation (AOS) 0.1 $11M 119k 89.46
Meta Platforms Cl A (META) 0.1 $11M 22k 485.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $11M 69k 150.93
Itt (ITT) 0.1 $10M 76k 136.03
Lowe's Companies (LOW) 0.1 $10M 40k 254.73
Caterpillar (CAT) 0.1 $10M 28k 366.43
SEI Investments Company (SEIC) 0.1 $9.7M 135k 71.90
Ishares Tr Broad Usd High (USHY) 0.1 $9.6M 264k 36.59
Arcadium Lithium Com Shs 0.1 $9.4M 2.2M 4.31
Wolfspeed 0.1 $9.4M 319k 29.50
Qualcomm (QCOM) 0.1 $9.3M 55k 169.30
Gentex Corporation (GNTX) 0.1 $9.3M 258k 36.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $9.3M 204k 45.61
Organon & Co Common Stock (OGN) 0.1 $9.3M 494k 18.80
Coca-Cola Company (KO) 0.1 $9.3M 152k 61.18
MarketAxess Holdings (MKTX) 0.1 $9.3M 42k 219.25
New York Times Cl A (NYT) 0.1 $9.1M 212k 43.22
Casey's General Stores (CASY) 0.1 $9.0M 28k 318.45
Toro Company (TTC) 0.1 $8.9M 97k 91.63
H&R Block (HRB) 0.1 $8.8M 179k 49.11
Donaldson Company (DCI) 0.1 $8.8M 118k 74.68
Ormat Technologies (ORA) 0.1 $8.7M 132k 66.19
Wal-Mart Stores (WMT) 0.1 $8.6M 143k 60.17
Littelfuse (LFUS) 0.1 $8.6M 35k 242.35
S&p Global (SPGI) 0.1 $8.4M 20k 425.45
BorgWarner (BWA) 0.1 $8.4M 242k 34.74
Murphy Usa (MUSA) 0.1 $8.3M 20k 419.20
Houlihan Lokey Cl A (HLI) 0.1 $8.2M 64k 128.19
Simpson Manufacturing (SSD) 0.1 $8.2M 40k 205.18
Premier Cl A (PINC) 0.1 $8.1M 367k 22.10
Hannon Armstrong (HASI) 0.1 $8.1M 285k 28.40
Pepsi (PEP) 0.1 $8.1M 46k 175.01
Evercore Class A (EVR) 0.1 $8.1M 42k 192.59
Lockheed Martin Corporation (LMT) 0.1 $7.9M 17k 454.87
Ralph Lauren Corp Cl A (RL) 0.1 $7.8M 42k 187.76
Robert Half International (RHI) 0.1 $7.7M 98k 79.28
TJX Companies (TJX) 0.1 $7.7M 76k 101.42
Abbott Laboratories (ABT) 0.1 $7.7M 67k 113.66
MGIC Investment (MTG) 0.1 $7.6M 340k 22.36
Nike CL B (NKE) 0.1 $7.6M 80k 93.98
Union Pacific Corporation (UNP) 0.1 $7.5M 30k 245.93
NVIDIA Corporation (NVDA) 0.1 $7.4M 8.2k 903.56
Essent (ESNT) 0.1 $7.4M 124k 59.51
Rli (RLI) 0.1 $7.4M 50k 148.47
Dolby Laboratories Com Cl A (DLB) 0.1 $7.3M 87k 83.77
Sunrun (RUN) 0.1 $7.2M 544k 13.18
Western Union Company (WU) 0.1 $7.2M 513k 13.98
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $7.1M 238k 30.08
Applied Industrial Technologies (AIT) 0.1 $7.1M 36k 197.55
Patterson Companies (PDCO) 0.1 $7.1M 256k 27.65
Badger Meter (BMI) 0.0 $6.9M 43k 161.81
Honeywell International (HON) 0.0 $6.9M 33k 205.25
BlackRock 0.0 $6.8M 8.2k 833.70
Avnet (AVT) 0.0 $6.6M 134k 49.58
Amgen (AMGN) 0.0 $6.6M 23k 284.32
Ufp Industries (UFPI) 0.0 $6.6M 54k 123.01
Starbucks Corporation (SBUX) 0.0 $6.6M 72k 91.39
Brunswick Corporation (BC) 0.0 $6.5M 68k 96.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $6.5M 79k 82.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.5M 156k 41.77
Lucid Group 0.0 $6.4M 2.3M 2.85
Wyndham Hotels And Resorts (WH) 0.0 $6.4M 84k 76.75
Radian (RDN) 0.0 $6.4M 191k 33.47
Landstar System (LSTR) 0.0 $6.4M 33k 192.76
Marsh & McLennan Companies (MMC) 0.0 $6.3M 31k 205.98
Uranium Royalty Corp (UROY) 0.0 $6.2M 2.6M 2.39
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $6.1M 105k 58.55
Viking Therapeutics (VKTX) 0.0 $6.1M 74k 82.00
Danaher Corporation (DHR) 0.0 $6.0M 24k 249.72
Plug Power Com New (PLUG) 0.0 $5.9M 1.7M 3.44
Chubb (CB) 0.0 $5.9M 23k 259.13
Clearway Energy CL C (CWEN) 0.0 $5.9M 254k 23.05
Ingredion Incorporated (INGR) 0.0 $5.9M 50k 116.85
Mueller Industries (MLI) 0.0 $5.8M 108k 53.93
Vistra Energy (VST) 0.0 $5.8M 83k 69.65
Firstcash Holdings (FCFS) 0.0 $5.7M 45k 127.54
Power Integrations (POWI) 0.0 $5.6M 79k 71.55
Deere & Company (DE) 0.0 $5.6M 14k 410.74
Aaon Com Par $0.004 (AAON) 0.0 $5.5M 63k 88.10
Eaton Corp SHS (ETN) 0.0 $5.5M 18k 312.68
Automatic Data Processing (ADP) 0.0 $5.5M 22k 249.74
Polaris Industries (PII) 0.0 $5.5M 55k 100.12
Array Technologies Com Shs (ARRY) 0.0 $5.5M 367k 14.91
Moody's Corporation (MCO) 0.0 $5.5M 14k 393.03
Cerevel Therapeutics Hldng I (CERE) 0.0 $5.4M 128k 42.27
Watts Water Technologies Cl A (WTS) 0.0 $5.2M 25k 212.55
Nxp Semiconductors N V (NXPI) 0.0 $5.2M 21k 247.77
Vaxcyte (PCVX) 0.0 $5.2M 76k 68.31
Gold Fields Sponsored Adr (GFI) 0.0 $5.2M 326k 15.89
Shoals Technologies Group In Cl A (SHLS) 0.0 $5.1M 456k 11.18
Seabridge Gold (SA) 0.0 $5.1M 334k 15.12
Waste Management (WM) 0.0 $4.9M 23k 213.15
Cigna Corp (CI) 0.0 $4.9M 13k 363.19
Analog Devices (ADI) 0.0 $4.8M 24k 197.79
Msc Indl Direct Cl A (MSM) 0.0 $4.7M 49k 97.04
Andersons (ANDE) 0.0 $4.7M 82k 57.37
Stryker Corporation (SYK) 0.0 $4.6M 13k 357.87
Kkr & Co (KKR) 0.0 $4.6M 46k 100.58
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $4.5M 184k 24.51
Hamilton Lane Cl A (HLNE) 0.0 $4.4M 39k 112.76
Servicenow (NOW) 0.0 $4.4M 5.8k 762.40
Public Service Enterprise (PEG) 0.0 $4.3M 65k 66.78
Medtronic SHS (MDT) 0.0 $4.3M 50k 87.15
Tegna (TGNA) 0.0 $4.3M 288k 14.94
Paychex (PAYX) 0.0 $4.2M 34k 122.80
Anthem (ELV) 0.0 $4.2M 8.1k 518.54
InterDigital (IDCC) 0.0 $4.1M 39k 106.46
Freeport-mcmoran CL B (FCX) 0.0 $4.1M 87k 47.02
Vishay Intertechnology (VSH) 0.0 $4.1M 180k 22.68
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $4.1M 124k 32.69
Illinois Tool Works (ITW) 0.0 $4.1M 15k 268.33
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $4.0M 87k 45.77
Choice Hotels International (CHH) 0.0 $3.9M 31k 126.35
Trane Technologies SHS (TT) 0.0 $3.9M 13k 300.20
Adobe Systems Incorporated (ADBE) 0.0 $3.9M 7.6k 504.60
Netflix (NFLX) 0.0 $3.8M 6.3k 607.33
Exponent (EXPO) 0.0 $3.8M 46k 82.69
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.8M 29k 132.98
Aon Shs Cl A (AON) 0.0 $3.8M 11k 333.72
Motorola Solutions Com New (MSI) 0.0 $3.8M 11k 354.98
M.D.C. Holdings 0.0 $3.8M 60k 62.91
Amphenol Corp Cl A (APH) 0.0 $3.7M 33k 115.35
Revolution Medicines (RVMD) 0.0 $3.7M 116k 32.23
Cogent Communications Hldgs Com New (CCOI) 0.0 $3.7M 57k 65.33
Green Plains Renewable Energy (GPRE) 0.0 $3.7M 160k 23.12
Pdd Holdings Sponsored Ads (PDD) 0.0 $3.6M 31k 116.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.6M 11k 320.59
Northrop Grumman Corporation (NOC) 0.0 $3.6M 7.5k 478.66
General Dynamics Corporation (GD) 0.0 $3.6M 13k 282.49
Federated Hermes CL B (FHI) 0.0 $3.5M 98k 36.12
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.5M 63k 55.97
CSX Corporation (CSX) 0.0 $3.5M 94k 37.07
Flowers Foods (FLO) 0.0 $3.4M 144k 23.75
salesforce (CRM) 0.0 $3.4M 11k 301.18
Nikola Corp 0.0 $3.4M 3.3M 1.04
Samsara Com Cl A (IOT) 0.0 $3.4M 90k 37.79
Paccar (PCAR) 0.0 $3.3M 27k 123.89
Snowflake Cl A (SNOW) 0.0 $3.3M 21k 161.60
Blackstone Group Inc Com Cl A (BX) 0.0 $3.3M 25k 131.37
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $3.2M 705k 4.60
Zoetis Cl A (ZTS) 0.0 $3.2M 19k 169.21
Alkermes SHS (ALKS) 0.0 $3.2M 118k 27.07
Carter's (CRI) 0.0 $3.2M 38k 84.68
Booking Holdings (BKNG) 0.0 $3.2M 874.00 3627.88
Mondelez Intl Cl A (MDLZ) 0.0 $3.2M 45k 70.00
Cintas Corporation (CTAS) 0.0 $3.1M 4.5k 687.03
Zscaler Incorporated (ZS) 0.0 $3.1M 16k 192.63
Steven Madden (SHOO) 0.0 $3.0M 72k 42.28
Datadog Cl A Com (DDOG) 0.0 $3.0M 24k 123.60
Intuit (INTU) 0.0 $3.0M 4.6k 650.00
Palo Alto Networks (PANW) 0.0 $3.0M 11k 284.13
Workday Cl A (WDAY) 0.0 $3.0M 11k 272.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.9M 56k 52.16
Columbia Sportswear Company (COLM) 0.0 $2.9M 36k 81.18
Lancaster Colony (MZTI) 0.0 $2.9M 14k 207.63
Cyberark Software SHS (CYBR) 0.0 $2.8M 11k 265.63
WD-40 Company (WDFC) 0.0 $2.8M 11k 253.31
Brady Corp Cl A (BRC) 0.0 $2.8M 47k 59.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.7M 6.4k 420.52
Te Connectivity SHS 0.0 $2.7M 19k 145.24
Fluence Energy Com Cl A (FLNC) 0.0 $2.7M 155k 17.34
Msci (MSCI) 0.0 $2.7M 4.8k 560.45
Axsome Therapeutics (AXSM) 0.0 $2.7M 33k 79.80
Target Corporation (TGT) 0.0 $2.6M 15k 177.21
Norfolk Southern (NSC) 0.0 $2.6M 10k 254.87
Arcellx Common Stock (ACLX) 0.0 $2.6M 37k 69.55
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.6M 55k 46.81
Uber Technologies (UBER) 0.0 $2.6M 33k 76.99
Springworks Therapeutics (SWTX) 0.0 $2.6M 52k 49.22
American Express Company (AXP) 0.0 $2.5M 11k 227.69
Colgate-Palmolive Company (CL) 0.0 $2.5M 28k 90.05
Fastenal Company (FAST) 0.0 $2.5M 33k 77.14
NiSource (NI) 0.0 $2.5M 91k 27.66
Dynatrace Com New (DT) 0.0 $2.5M 53k 46.44
Garmin SHS (GRMN) 0.0 $2.5M 17k 148.87
W.W. Grainger (GWW) 0.0 $2.4M 2.4k 1017.30
Shopify Cl A (SHOP) 0.0 $2.4M 32k 77.17
Yum! Brands (YUM) 0.0 $2.4M 17k 138.65
MercadoLibre (MELI) 0.0 $2.3M 1.5k 1511.96
Fidelity National Information Services (FIS) 0.0 $2.3M 31k 74.18
Acushnet Holdings Corp (GOLF) 0.0 $2.3M 35k 65.95
Cohen & Steers (CNS) 0.0 $2.3M 30k 76.89
Rex American Resources (REX) 0.0 $2.3M 39k 58.71
Xenon Pharmaceuticals (XENE) 0.0 $2.3M 53k 43.05
Immunocore Hldgs Ads (IMCR) 0.0 $2.3M 35k 65.00
Ideaya Biosciences (IDYA) 0.0 $2.3M 52k 43.88
Full Truck Alliance Sponsored Ads (YMM) 0.0 $2.2M 307k 7.27
Corcept Therapeutics Incorporated (CORT) 0.0 $2.2M 88k 25.19
Apollo Global Mgmt (APO) 0.0 $2.2M 20k 112.45
Fortinet (FTNT) 0.0 $2.2M 32k 68.31
Kinetik Holdings Com New Cl A (KNTK) 0.0 $2.2M 54k 39.87
ACADIA Pharmaceuticals (ACAD) 0.0 $2.1M 116k 18.49
Essential Utils (WTRG) 0.0 $2.1M 58k 37.05
Take-Two Interactive Software (TTWO) 0.0 $2.1M 14k 148.49
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $2.1M 42k 50.23
Cal Maine Foods Com New (CALM) 0.0 $2.1M 36k 58.85
The Trade Desk Com Cl A (TTD) 0.0 $2.1M 24k 87.42
Cloudflare Cl A Com (NET) 0.0 $2.1M 21k 96.83
Summit Therapeutics (SMMT) 0.0 $2.0M 495k 4.14
Duolingo Cl A Com (DUOL) 0.0 $2.0M 9.3k 220.58
Boston Scientific Corporation (BSX) 0.0 $2.0M 30k 68.49
Tractor Supply Company (TSCO) 0.0 $2.0M 7.7k 261.72
Denali Therapeutics (DNLI) 0.0 $2.0M 98k 20.52
Ptc (PTC) 0.0 $2.0M 11k 188.94
Arvinas Ord (ARVN) 0.0 $2.0M 48k 41.28
Fiserv (FI) 0.0 $2.0M 12k 159.82
Applovin Corp Com Cl A (APP) 0.0 $2.0M 28k 69.22
Ameresco Cl A (AMRC) 0.0 $2.0M 82k 24.13
Okta Cl A (OKTA) 0.0 $1.9M 19k 104.62
Otis Worldwide Corp (OTIS) 0.0 $1.9M 20k 99.27
Gitlab Class A Com (GTLB) 0.0 $1.9M 33k 58.32
Airbnb Com Cl A (ABNB) 0.0 $1.9M 12k 164.96
T. Rowe Price (TROW) 0.0 $1.9M 16k 121.92
Celldex Therapeutics Com New (CLDX) 0.0 $1.9M 45k 41.97
Roblox Corp Cl A (RBLX) 0.0 $1.9M 50k 38.18
Monday SHS (MNDY) 0.0 $1.9M 8.4k 225.87
Atlassian Corporation Cl A (TEAM) 0.0 $1.9M 9.7k 195.11
Johnson Ctls Intl SHS (JCI) 0.0 $1.9M 29k 65.32
Intellia Therapeutics (NTLA) 0.0 $1.9M 68k 27.51
Chargepoint Holdings Com Cl A 0.0 $1.9M 980k 1.90
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 25k 74.73
Merus N V (MRUS) 0.0 $1.8M 41k 45.03
Rhythm Pharmaceuticals (RYTM) 0.0 $1.8M 42k 43.33
Alpine Immune Sciences 0.0 $1.8M 46k 39.64
Mongodb Cl A (MDB) 0.0 $1.8M 5.1k 358.64
Fs Kkr Capital Corp (FSK) 0.0 $1.8M 95k 19.07
Ballard Pwr Sys (BLDP) 0.0 $1.8M 643k 2.78
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.8M 12k 152.26
Vericel (VCEL) 0.0 $1.8M 34k 52.02
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 12k 145.51
Palantir Technologies Cl A (PLTR) 0.0 $1.7M 76k 23.01
Ares Capital Corporation (ARCC) 0.0 $1.7M 83k 20.82
Trip Com Group Ads (TCOM) 0.0 $1.7M 39k 43.89
Veeva Sys Cl A Com (VEEV) 0.0 $1.7M 7.4k 231.69
Keros Therapeutics (KROS) 0.0 $1.7M 25k 66.20
Vera Therapeutics Cl A (VERA) 0.0 $1.7M 39k 43.12
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.7M 105k 15.94
Sentinelone Cl A (S) 0.0 $1.7M 72k 23.31
Confluent Class A Com (CFLT) 0.0 $1.7M 55k 30.52
Sunnova Energy International (NOVAQ) 0.0 $1.7M 271k 6.13
Hubspot (HUBS) 0.0 $1.6M 2.6k 626.56
Uipath Cl A (PATH) 0.0 $1.6M 72k 22.67
Doordash Cl A (DASH) 0.0 $1.6M 12k 137.72
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 42k 37.62
Spire (SR) 0.0 $1.6M 26k 61.37
Paypal Holdings (PYPL) 0.0 $1.6M 23k 66.99
Dex (DXCM) 0.0 $1.6M 11k 138.70
ResMed (RMD) 0.0 $1.5M 7.8k 198.03
CVS Caremark Corporation (CVS) 0.0 $1.5M 19k 79.76
J&J Snack Foods (JJSF) 0.0 $1.5M 11k 144.56
Intuitive Surgical Com New (ISRG) 0.0 $1.5M 3.8k 399.09
Autodesk (ADSK) 0.0 $1.5M 5.9k 260.42
Southern Copper Corporation (SCCO) 0.0 $1.5M 14k 106.52
Galapagos Nv Spon Adr (GLPG) 0.0 $1.5M 47k 32.20
Oge Energy Corp (OGE) 0.0 $1.5M 44k 34.30
Nutanix Cl A (NTNX) 0.0 $1.5M 24k 61.72
Neumora Therapeutics (NMRA) 0.0 $1.5M 108k 13.75
Coeur Mng Com New (CDE) 0.0 $1.5M 393k 3.77
Elastic N V Ord Shs (ESTC) 0.0 $1.5M 15k 100.24
CoStar (CSGP) 0.0 $1.5M 15k 96.60
Corpay Com Shs (CPAY) 0.0 $1.5M 4.7k 308.54
Insulet Corporation (PODD) 0.0 $1.4M 8.4k 171.40
Zoom Video Communications In Cl A (ZM) 0.0 $1.4M 22k 65.37
Avidity Biosciences Ord (RNA) 0.0 $1.4M 56k 25.52
Syndax Pharmaceuticals (SNDX) 0.0 $1.4M 60k 23.80
Spotify Technology S A SHS (SPOT) 0.0 $1.4M 5.4k 263.90
Pinterest Cl A (PINS) 0.0 $1.4M 40k 34.67
Jack Henry & Associates (JKHY) 0.0 $1.4M 7.9k 173.73
Employers Holdings (EIG) 0.0 $1.4M 30k 45.39
Qualys (QLYS) 0.0 $1.4M 8.2k 166.87
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.3M 83k 15.88
Nice Sponsored Adr (NICE) 0.0 $1.3M 5.0k 260.62
Us Bancorp Del Com New (USB) 0.0 $1.3M 29k 44.70
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 73k 17.73
Geron Corporation (GERN) 0.0 $1.3M 385k 3.30
Equinix (EQIX) 0.0 $1.3M 1.5k 825.33
Dover Corporation (DOV) 0.0 $1.3M 7.1k 177.19
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 9.7k 129.35
Morphic Hldg (MORF) 0.0 $1.2M 35k 35.20
Vector (VGR) 0.0 $1.2M 111k 10.96
Align Technology (ALGN) 0.0 $1.2M 3.7k 327.92
Nextdecade Corp (NEXT) 0.0 $1.2M 213k 5.68
Hershey Company (HSY) 0.0 $1.2M 6.2k 194.50
Arcus Biosciences Incorporated (RCUS) 0.0 $1.2M 64k 18.88
Edgewise Therapeutics (EWTX) 0.0 $1.2M 66k 18.24
Godaddy Cl A (GDDY) 0.0 $1.2M 10k 118.68
American Superconductor Corp Shs New (AMSC) 0.0 $1.2M 88k 13.51
Protagonist Therapeutics (PTGX) 0.0 $1.2M 41k 28.93
General Mills (GIS) 0.0 $1.2M 17k 69.97
Ansys (ANSS) 0.0 $1.2M 3.4k 347.16
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.2M 24k 49.16
Kforce (KFRC) 0.0 $1.2M 17k 70.52
Inhibrx 0.0 $1.2M 33k 34.96
Agios Pharmaceuticals (AGIO) 0.0 $1.2M 40k 29.24
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.2M 32k 36.71
Clean Energy Fuels (CLNE) 0.0 $1.2M 431k 2.68
Kura Oncology (KURA) 0.0 $1.1M 54k 21.33
Sap Se Spon Adr (SAP) 0.0 $1.1M 5.9k 195.03
Block Cl A (XYZ) 0.0 $1.1M 13k 84.58
Schneider National CL B (SNDR) 0.0 $1.1M 50k 22.64
Synopsys (SNPS) 0.0 $1.1M 2.0k 571.50
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.1M 78k 14.28
4d Molecular Therapeutics In (FDMT) 0.0 $1.1M 35k 31.86
Otter Tail Corporation (OTTR) 0.0 $1.1M 13k 86.40
Zai Lab Adr (ZLAB) 0.0 $1.1M 70k 16.02
Amerisafe (AMSF) 0.0 $1.1M 22k 50.17
Reynolds Consumer Prods (REYN) 0.0 $1.1M 39k 28.56
Wells Fargo & Company (WFC) 0.0 $1.1M 19k 57.96
Proto Labs (PRLB) 0.0 $1.1M 30k 35.75
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.1M 29k 36.74
CBOE Holdings (CBOE) 0.0 $1.1M 5.9k 183.73
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.1M 131k 8.17
Snap Cl A (SNAP) 0.0 $1.1M 93k 11.48
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.1M 6.5k 164.01
Cognex Corporation (CGNX) 0.0 $1.1M 25k 42.42
Global Payments (GPN) 0.0 $1.1M 8.0k 133.66
Stratasys SHS (SSYS) 0.0 $1.1M 92k 11.62
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 17k 64.37
Disc Medicine (IRON) 0.0 $1.1M 17k 62.26
Nortonlifelock (GEN) 0.0 $1.1M 47k 22.40
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.1M 42k 25.36
Snap-on Incorporated (SNA) 0.0 $1.1M 3.6k 296.22
3-d Sys Corp Del Com New (DDD) 0.0 $1.1M 237k 4.44
Healthequity (HQY) 0.0 $1.0M 13k 81.63
Walt Disney Company (DIS) 0.0 $1.0M 8.6k 122.36
Gra (GGG) 0.0 $1.0M 11k 93.46
Transunion (TRU) 0.0 $1.0M 13k 79.80
National Fuel Gas (NFG) 0.0 $1.0M 19k 53.72
Procept Biorobotics Corp (PRCT) 0.0 $1.0M 21k 49.42
Skyworks Solutions (SWKS) 0.0 $1.0M 9.5k 108.32
Adt (ADT) 0.0 $1.0M 154k 6.72
Verisk Analytics (VRSK) 0.0 $1.0M 4.4k 235.73
Guidewire Software (GWRE) 0.0 $1.0M 8.8k 116.71
Netease Sponsored Ads (NTES) 0.0 $1.0M 9.9k 103.47
ConocoPhillips (COP) 0.0 $1.0M 8.0k 127.28
Relx Sponsored Adr (RELX) 0.0 $1.0M 24k 43.29
Day One Biopharmaceuticals I (DAWN) 0.0 $1.0M 62k 16.52
Ida (IDA) 0.0 $1.0M 11k 92.89
Perdoceo Ed Corp (PRDO) 0.0 $1.0M 57k 17.56
Akero Therapeutics (AKRO) 0.0 $1.0M 40k 25.26
Alarm Com Hldgs (ALRM) 0.0 $1.0M 14k 72.47
Owl Rock Capital Corporation (OBDC) 0.0 $999k 65k 15.38
Qorvo (QRVO) 0.0 $996k 8.7k 114.83
Archer Daniels Midland Company (ADM) 0.0 $984k 16k 62.81
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $976k 15k 63.85
Silicon Laboratories (SLAB) 0.0 $975k 6.8k 143.72
Solaredge Technologies (SEDG) 0.0 $974k 14k 70.98
Vir Biotechnology (VIR) 0.0 $965k 95k 10.13
Tellurian (TELL) 0.0 $962k 1.5M 0.66
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $962k 110k 8.71
Tarsus Pharmaceuticals (TARS) 0.0 $961k 26k 36.35
Anglogold Ashanti Com Shs (AU) 0.0 $957k 43k 22.20
HudBay Minerals (HBM) 0.0 $955k 136k 7.00
Xencor (XNCR) 0.0 $954k 43k 22.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $949k 20k 47.89
Marriott Intl Cl A (MAR) 0.0 $947k 3.8k 252.31
Arcturus Therapeutics Hldg I (ARCT) 0.0 $946k 28k 33.77
Prothena Corp SHS (PRTA) 0.0 $939k 38k 24.77
Tanger Factory Outlet Centers (SKT) 0.0 $934k 32k 29.53
Soleno Therapeutics (SLNO) 0.0 $921k 22k 42.80
Verona Pharma Sponsored Ads (VRNA) 0.0 $917k 57k 16.09
Portland Gen Elec Com New (POR) 0.0 $913k 22k 42.00
New Jersey Resources Corporation (NJR) 0.0 $901k 21k 42.91
Dollar General (DG) 0.0 $901k 5.8k 156.06
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $898k 30k 29.70
Deciphera Pharmaceuticals 0.0 $897k 57k 15.73
Allegro Microsystems Ord (ALGM) 0.0 $889k 33k 26.96
AeroVironment (AVAV) 0.0 $888k 5.8k 153.28
iRobot Corporation (IRBT) 0.0 $869k 99k 8.76
Old Dominion Freight Line (ODFL) 0.0 $867k 4.0k 219.31
Iqvia Holdings (IQV) 0.0 $864k 3.4k 252.89
Mannkind Corp Com New (MNKD) 0.0 $864k 191k 4.53
Hercules Technology Growth Capital (HTGC) 0.0 $863k 47k 18.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $858k 2.1k 418.01
Universal Corporation (UVV) 0.0 $856k 17k 51.72
Stem 0.0 $849k 388k 2.19
Zillow Group Cl C Cap Stk (Z) 0.0 $849k 17k 48.78
Medical Properties Trust (MPW) 0.0 $843k 180k 4.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $835k 12k 72.36
Amdocs SHS (DOX) 0.0 $835k 9.2k 90.37
Csw Industrials (CSW) 0.0 $831k 3.5k 234.60
Mirum Pharmaceuticals (MIRM) 0.0 $826k 33k 25.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $825k 6.1k 136.05
Expeditors International of Washington (EXPD) 0.0 $815k 6.7k 121.57
Wipro Spon Adr 1 Sh (WIT) 0.0 $809k 141k 5.75
Sturm, Ruger & Company (RGR) 0.0 $805k 17k 46.15
IDEX Corporation (IEX) 0.0 $799k 3.3k 244.02
MiMedx (MDXG) 0.0 $798k 104k 7.70
Zentalis Pharmaceuticals (ZNTL) 0.0 $789k 50k 15.76
Liquidia Corporation Com New (LQDA) 0.0 $789k 54k 14.75
Bank of America Corporation (BAC) 0.0 $784k 21k 37.92
Black Hills Corporation (BKH) 0.0 $781k 14k 54.60
Hca Holdings (HCA) 0.0 $780k 2.3k 333.53
Tcg Bdc (CGBD) 0.0 $780k 48k 16.28
Thermo Fisher Scientific (TMO) 0.0 $777k 1.3k 581.21
Miragen Therapeutics (VRDN) 0.0 $775k 44k 17.51
89bio (ETNB) 0.0 $768k 66k 11.64
Baker Hughes Company Cl A (BKR) 0.0 $768k 23k 33.50
One Gas (OGS) 0.0 $762k 12k 64.53
Stepstone Group Com Cl A (STEP) 0.0 $743k 21k 35.74
BioCryst Pharmaceuticals (BCRX) 0.0 $739k 145k 5.08
Enbridge (ENB) 0.0 $737k 20k 36.18
Mercer International (MERC) 0.0 $735k 74k 9.95
Allete Com New (ALE) 0.0 $734k 12k 59.64
Weis Markets (WMK) 0.0 $725k 11k 64.40
First Horizon National Corporation (FHN) 0.0 $719k 47k 15.40
Site Centers Corp 0.0 $714k 49k 14.65
Intercontinental Exchange (ICE) 0.0 $710k 5.2k 137.43
Silverback Therapeutics (SPRY) 0.0 $692k 68k 10.22
Berry Pete Corp (BRY) 0.0 $679k 84k 8.05
Onemain Holdings (OMF) 0.0 $664k 13k 51.09
Sunpower (SPWRQ) 0.0 $660k 220k 3.00
Nordstrom 0.0 $652k 32k 20.27
Northwestern Energy Group In Com New (NWE) 0.0 $651k 13k 50.93
Horizon Ban (HBNC) 0.0 $649k 51k 12.83
Altus Power Com Cl A (AMPS) 0.0 $646k 135k 4.78
Macrogenics (MGNX) 0.0 $644k 44k 14.72
EOG Resources (EOG) 0.0 $642k 5.0k 127.84
Eagle Bulk Shipping 0.0 $636k 10k 62.47
Pliant Therapeutics (PLRX) 0.0 $633k 43k 14.90
Ethan Allen Interiors (ETD) 0.0 $631k 18k 34.57
Watsco, Incorporated (WSO) 0.0 $631k 1.5k 431.97
Evgo Cl A Com (EVGO) 0.0 $622k 248k 2.51
Taseko Cad (TGB) 0.0 $619k 285k 2.17
Piedmont Lithium 0.0 $610k 46k 13.32
Baidu Spon Adr Rep A (BIDU) 0.0 $603k 5.7k 105.28
MGE Energy (MGEE) 0.0 $603k 7.7k 78.72
Opko Health (OPK) 0.0 $590k 492k 1.20
Aerovate Therapeutics (AVTE) 0.0 $577k 20k 29.57
American States Water Company (AWR) 0.0 $571k 7.9k 72.24
Rent-A-Center (UPBD) 0.0 $570k 16k 35.21
Invitation Homes (INVH) 0.0 $568k 16k 35.61
Linde SHS (LIN) 0.0 $563k 1.2k 464.32
Avista Corporation (AVA) 0.0 $560k 16k 35.02
Kiniksa Pharmaceuticals Com Cl A 0.0 $556k 28k 19.73
Brown Forman Corp CL B (BF.B) 0.0 $547k 11k 51.62
Bancolombia S A Spon Adr Pref 0.0 $546k 16k 34.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $536k 19k 27.88
Ubs Group SHS (UBS) 0.0 $533k 17k 30.72
Greif CL B (GEF.B) 0.0 $531k 7.6k 69.52
Allogene Therapeutics (ALLO) 0.0 $531k 119k 4.47
Jd.com Spon Adr Cl A (JD) 0.0 $521k 19k 27.39
Aurinia Pharmaceuticals (AUPH) 0.0 $511k 102k 5.01
Diamond Hill Invt Group Com New (DHIL) 0.0 $505k 3.3k 154.17
Fulton Financial (FULT) 0.0 $502k 32k 15.89
Hldgs (UAL) 0.0 $501k 11k 47.88
Dr Reddys Labs Adr (RDY) 0.0 $499k 6.8k 73.35
Valley National Ban (VLY) 0.0 $499k 63k 7.96
Mp Materials Corp Com Cl A (MP) 0.0 $485k 34k 14.30
Devon Energy Corporation (DVN) 0.0 $478k 9.5k 50.18
PPL Corporation (PPL) 0.0 $477k 17k 27.53
Savara (SVRA) 0.0 $475k 96k 4.98
MGM Resorts International. (MGM) 0.0 $469k 9.9k 47.21
F.N.B. Corporation (FNB) 0.0 $465k 33k 14.10
Acelyrin 0.0 $463k 69k 6.75
Veritex Hldgs (VBTX) 0.0 $463k 23k 20.49
Las Vegas Sands (LVS) 0.0 $456k 8.8k 51.70
Gevo Com Par (GEVO) 0.0 $455k 592k 0.77
UFP Technologies (UFPT) 0.0 $454k 1.8k 252.20
Equity Lifestyle Properties (ELS) 0.0 $454k 7.0k 64.40
Royal Caribbean Cruises (RCL) 0.0 $454k 3.3k 139.01
Ennis (EBF) 0.0 $453k 22k 20.51
O'reilly Automotive (ORLY) 0.0 $450k 399.00 1128.88
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $446k 4.5k 98.40
Prologis (PLD) 0.0 $440k 3.4k 130.22
Olema Pharmaceuticals (OLMA) 0.0 $440k 39k 11.32
Resources Connection (RGP) 0.0 $431k 33k 13.16
Guess? (GES) 0.0 $430k 14k 31.47
ACCO Brands Corporation (ACCO) 0.0 $429k 77k 5.61
Build-A-Bear Workshop (BBW) 0.0 $426k 14k 29.87
Vertiv Holdings Com Cl A (VRT) 0.0 $424k 5.2k 81.67
Anaptysbio Inc Common (ANAB) 0.0 $422k 19k 22.52
Travere Therapeutics (TVTX) 0.0 $414k 54k 7.71
Encore Wire Corporation (WIRE) 0.0 $413k 1.6k 262.78
Fulcrum Therapeutics (FULC) 0.0 $412k 44k 9.44
Core & Main Cl A (CNM) 0.0 $412k 7.2k 57.25
Ies Hldgs (IESC) 0.0 $411k 3.4k 121.64
BP Sponsored Adr (BP) 0.0 $409k 11k 37.68
Agilysys (AGYS) 0.0 $409k 4.9k 84.26
Mcewen Mng Com New (MUX) 0.0 $409k 41k 9.86
Modine Manufacturing (MOD) 0.0 $407k 4.3k 95.19
Alector (ALEC) 0.0 $407k 68k 6.02
Tecnoglass Ord Shs (TGLS) 0.0 $405k 7.8k 52.03
Thermon Group Holdings (THR) 0.0 $401k 12k 32.72
Dillards Cl A (DDS) 0.0 $400k 849.00 471.64
Green Brick Partners (GRBK) 0.0 $400k 6.6k 60.23
General Motors Company (GM) 0.0 $399k 8.8k 45.35
Ready Cap Corp Com reit (RC) 0.0 $398k 44k 9.13
Dream Finders Homes Com Cl A (DFH) 0.0 $396k 9.1k 43.73
Steel Dynamics (STLD) 0.0 $396k 2.7k 148.23
Amylyx Pharmaceuticals (AMLX) 0.0 $396k 139k 2.84
Crocs (CROX) 0.0 $394k 2.7k 143.80
Valero Energy Corporation (VLO) 0.0 $394k 2.3k 170.69
H&E Equipment Services 0.0 $393k 6.1k 64.18
Alamo (ALG) 0.0 $393k 1.7k 228.33
Atkore Intl (ATKR) 0.0 $392k 2.1k 190.36
Championx Corp (CHX) 0.0 $391k 11k 35.89
Chesapeake Utilities Corporation (CPK) 0.0 $390k 3.6k 107.30
Harley-Davidson (HOG) 0.0 $389k 8.9k 43.74
Esab Corporation (ESAB) 0.0 $389k 3.5k 110.57
Texas Pacific Land Corp (TPL) 0.0 $389k 672.00 578.51
Gaming & Leisure Pptys (GLPI) 0.0 $389k 8.4k 46.07
Emcor (EME) 0.0 $386k 1.1k 350.20
Hyster Yale Matls Handling I Cl A (HY) 0.0 $386k 6.0k 64.17
Marathon Petroleum Corp (MPC) 0.0 $385k 1.9k 201.50
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $385k 15k 24.97
Gulfport Energy Corp Common Shares (GPOR) 0.0 $385k 2.4k 160.12
OSI Systems (OSIS) 0.0 $384k 2.7k 142.82
West Pharmaceutical Services (WST) 0.0 $384k 970.00 395.71
Topbuild (BLD) 0.0 $383k 870.00 440.73
Caleres (CAL) 0.0 $383k 9.3k 41.03
Terex Corporation (TEX) 0.0 $383k 5.9k 64.40
SM Energy (SM) 0.0 $382k 7.7k 49.85
Forestar Group (FOR) 0.0 $381k 9.5k 40.19
Teekay Tankers Cl A 0.0 $381k 6.5k 58.41
Tennant Company (TNC) 0.0 $381k 3.1k 121.61
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $380k 15k 25.95
Granite Ridge Resources (GRNT) 0.0 $380k 58k 6.50
Phillips 66 (PSX) 0.0 $379k 2.3k 163.34
Harmony Biosciences Hldgs In (HRMY) 0.0 $379k 11k 33.58
Wabash National Corporation (WNC) 0.0 $379k 13k 29.94
Installed Bldg Prods (IBP) 0.0 $379k 1.5k 258.73
Federal Signal Corporation (FSS) 0.0 $379k 4.5k 84.87
Archrock (AROC) 0.0 $379k 19k 19.67
Allison Transmission Hldngs I (ALSN) 0.0 $378k 4.7k 81.16
Pulte (PHM) 0.0 $378k 3.1k 120.62
United Rentals (URI) 0.0 $378k 524.00 721.11
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $378k 231.00 1635.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $377k 45k 8.32
Toll Brothers (TOL) 0.0 $377k 2.9k 129.37
Nve Corp Com New (NVEC) 0.0 $377k 4.2k 90.18
Intel Corporation (INTC) 0.0 $377k 8.5k 44.17
Viper Energy Cl A 0.0 $377k 9.8k 38.46
CVR Energy (CVI) 0.0 $377k 11k 35.66
Biomea Fusion (BMEA) 0.0 $377k 25k 14.95
Wintrust Financial Corporation (WTFC) 0.0 $376k 3.6k 104.39
Tenet Healthcare Corp Com New (THC) 0.0 $376k 3.6k 105.11
Burlington Stores (BURL) 0.0 $376k 1.6k 232.19
Boot Barn Hldgs (BOOT) 0.0 $376k 4.0k 95.15
Eagle Materials (EXP) 0.0 $376k 1.4k 271.75
Oshkosh Corporation (OSK) 0.0 $375k 3.0k 124.71
Paycom Software (PAYC) 0.0 $375k 1.9k 199.01
WisdomTree Investments (WT) 0.0 $375k 41k 9.19
Builders FirstSource (BLDR) 0.0 $375k 1.8k 208.55
D.R. Horton (DHI) 0.0 $375k 2.3k 164.55
Mineralys Therapeutics (MLYS) 0.0 $374k 29k 12.91
Universal Technical Institute (UTI) 0.0 $374k 24k 15.94
Advanced Drain Sys Inc Del (WMS) 0.0 $374k 2.2k 172.24
Gms 0.0 $374k 3.8k 97.34
Trinet (TNET) 0.0 $374k 2.8k 132.49
Halliburton Company (HAL) 0.0 $374k 9.5k 39.42
Abercrombie & Fitch Cl A (ANF) 0.0 $374k 3.0k 125.33
Pioneer Natural Resources 0.0 $373k 1.4k 262.50
Stock Yards Ban (SYBT) 0.0 $373k 7.6k 48.91
Oxford Industries (OXM) 0.0 $373k 3.3k 112.40
Diamondback Energy (FANG) 0.0 $373k 1.9k 198.17
Bentley Sys Com Cl B (BSY) 0.0 $372k 7.1k 52.22
Seadrill 2021 (SDRL) 0.0 $372k 7.4k 50.30
Chipotle Mexican Grill (CMG) 0.0 $372k 128.00 2906.77
Nucor Corporation (NUE) 0.0 $372k 1.9k 197.90
Hubbell (HUBB) 0.0 $372k 895.00 415.05
Bok Finl Corp Com New (BOKF) 0.0 $371k 4.0k 92.00
Arista Networks 0.0 $371k 1.3k 289.98
Dorchester Minerals Com Unit (DMLP) 0.0 $371k 11k 33.72
Comfort Systems USA (FIX) 0.0 $371k 1.2k 317.71
Graphic Packaging Holding Company (GPK) 0.0 $370k 13k 29.18
Bofi Holding (AX) 0.0 $370k 6.9k 54.04
Warrior Met Coal (HCC) 0.0 $370k 6.1k 60.70
QCR Holdings (QCRH) 0.0 $370k 6.1k 60.74
Buckle (BKE) 0.0 $369k 9.2k 40.27
Copart (CPRT) 0.0 $369k 6.4k 57.92
Trex Company (TREX) 0.0 $369k 3.7k 99.75
Boyd Gaming Corporation (BYD) 0.0 $369k 5.5k 67.32
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $369k 12k 31.99
Crossfirst Bankshares 0.0 $368k 27k 13.84
Helmerich & Payne (HP) 0.0 $368k 8.7k 42.06
Cincinnati Financial Corporation (CINF) 0.0 $367k 3.0k 124.17
PNC Financial Services (PNC) 0.0 $367k 2.3k 161.60
Belden (BDC) 0.0 $367k 4.0k 92.61
Reinsurance Grp Of America I Com New (RGA) 0.0 $367k 1.9k 192.88
Acuity Brands (AYI) 0.0 $366k 1.4k 268.73
Reliance Steel & Aluminum (RS) 0.0 $366k 1.1k 334.18
Lennox International (LII) 0.0 $366k 748.00 488.76
Lam Research Corporation 0.0 $365k 376.00 971.57
Hartford Financial Services (HIG) 0.0 $365k 3.5k 103.05
Cullen/Frost Bankers (CFR) 0.0 $365k 3.2k 112.57
NVR (NVR) 0.0 $365k 45.00 8099.96
Federal Agric Mtg Corp CL C (AGM) 0.0 $364k 1.9k 196.88
Starwood Property Trust (STWD) 0.0 $364k 18k 20.33
Jakks Pac Com New (JAKK) 0.0 $364k 15k 24.70
SLM Corporation (SLM) 0.0 $364k 17k 21.79
Everest Re Group (EG) 0.0 $364k 915.00 397.50
Cabot Corporation (CBT) 0.0 $364k 3.9k 92.20
Mercantile Bank (MBWM) 0.0 $363k 9.4k 38.49
Deckers Outdoor Corporation (DECK) 0.0 $363k 386.00 941.26
Bank Ozk (OZK) 0.0 $363k 8.0k 45.46
Ivanhoe Electric (IE) 0.0 $363k 37k 9.80
Now (DNOW) 0.0 $363k 24k 15.20
Lamb Weston Hldgs (LW) 0.0 $363k 3.4k 106.53
Apogee Enterprises (APOG) 0.0 $363k 6.1k 59.20
Signet Jewelers SHS (SIG) 0.0 $362k 3.6k 100.07
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $362k 4.7k 76.77
Janus International Group In Common Stock (JBI) 0.0 $362k 24k 15.13
W.R. Berkley Corporation (WRB) 0.0 $362k 4.1k 88.44
Constellation Brands Cl A (STZ) 0.0 $361k 1.3k 271.76
Webster Financial Corporation (WBS) 0.0 $361k 7.1k 50.77
Kinsale Cap Group (KNSL) 0.0 $361k 688.00 524.74
First Bancorp P R Com New (FBP) 0.0 $361k 21k 17.54
Old National Ban (ONB) 0.0 $361k 21k 17.41
Jacobs Engineering Group (J) 0.0 $361k 2.3k 153.73
Woodward Governor Company (WWD) 0.0 $361k 2.3k 154.12
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $361k 3.2k 111.71
Enstar Group SHS (ESGR) 0.0 $361k 1.2k 310.76
Martin Marietta Materials (MLM) 0.0 $360k 587.00 613.94
International Bancshares Corporation 0.0 $360k 6.4k 56.14
Dycom Industries (DY) 0.0 $360k 2.5k 143.53
National Bk Hldgs Corp Cl A (NBHC) 0.0 $360k 10k 36.07
CNA Financial Corporation (CNA) 0.0 $360k 7.9k 45.42
Parker-Hannifin Corporation (PH) 0.0 $360k 648.00 555.79
Laredo Petroleum (VTLE) 0.0 $360k 6.9k 52.54
Us Silica Hldgs (SLCA) 0.0 $360k 29k 12.41
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $360k 9.3k 38.82
Lennar Corp CL B (LEN.B) 0.0 $360k 2.3k 154.18
East West Ban (EWBC) 0.0 $360k 4.5k 79.11
Parsons Corporation (PSN) 0.0 $359k 4.3k 82.95
U.S. Lime & Minerals (USLM) 0.0 $359k 1.2k 298.14
Weatherford Intl Ord Shs (WFRD) 0.0 $359k 3.1k 115.42
Hibbett Sports (HIBB) 0.0 $359k 4.7k 76.81
Vulcan Materials Company (VMC) 0.0 $359k 1.3k 272.92
Matador Resources (MTDR) 0.0 $359k 5.4k 66.77
Par Pac Holdings Com New (PARR) 0.0 $359k 9.7k 37.06
Brown & Brown (BRO) 0.0 $359k 4.1k 87.54
WSFS Financial Corporation (WSFS) 0.0 $358k 7.9k 45.14
Byline Ban (BY) 0.0 $358k 17k 21.72
Ecolab (ECL) 0.0 $358k 1.6k 230.90
Loews Corporation (L) 0.0 $358k 4.6k 78.29
Ye Cl A (YELP) 0.0 $358k 9.1k 39.40
Frontdoor (FTDR) 0.0 $358k 11k 32.58
Host Hotels & Resorts (HST) 0.0 $358k 17k 20.68
International Seaways (INSW) 0.0 $358k 6.7k 53.20
Stride (LRN) 0.0 $358k 5.7k 63.05
FTI Consulting (FCN) 0.0 $358k 1.7k 210.29
Acm Resh Com Cl A (ACMR) 0.0 $357k 12k 29.14
First Commonwealth Financial (FCF) 0.0 $357k 26k 13.92
Voyager Therapeutics (VYGR) 0.0 $357k 38k 9.31
Keysight Technologies (KEYS) 0.0 $357k 2.3k 156.38
Grand Canyon Education (LOPE) 0.0 $356k 2.6k 136.21
Bruker Corporation (BRKR) 0.0 $356k 3.8k 93.94
NewMarket Corporation (NEU) 0.0 $356k 561.00 634.62
Applied Materials (AMAT) 0.0 $356k 1.7k 206.23
Arch Cap Group Ord (ACGL) 0.0 $356k 3.9k 92.44
Home BancShares (HOMB) 0.0 $356k 15k 24.57
Runway Growth Finance Corp (RWAY) 0.0 $356k 29k 12.12
eBay (EBAY) 0.0 $356k 6.7k 52.78
Xylem (XYL) 0.0 $355k 2.8k 129.24
Enterprise Financial Services (EFSC) 0.0 $355k 8.8k 40.56
NetApp (NTAP) 0.0 $355k 3.4k 104.97
Rmr Group Cl A (RMR) 0.0 $355k 15k 24.00
AmerisourceBergen (COR) 0.0 $355k 1.5k 242.99
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $355k 419.00 846.41
Alliance Data Systems Corporation (BFH) 0.0 $355k 9.5k 37.24
Kadant (KAI) 0.0 $354k 1.1k 328.10
RPC (RES) 0.0 $354k 46k 7.74
Cadence Design Systems (CDNS) 0.0 $354k 1.1k 311.28
Paylocity Holding Corporation (PCTY) 0.0 $354k 2.1k 171.86
Dorian Lpg Shs Usd (LPG) 0.0 $354k 9.2k 38.46
Replimune Group (REPL) 0.0 $354k 43k 8.17
M&T Bank Corporation (MTB) 0.0 $354k 2.4k 145.44
Iradimed (IRMD) 0.0 $354k 8.0k 43.99
First Financial Ban (FFBC) 0.0 $354k 16k 22.42
Sterling Construction Company (STRL) 0.0 $353k 3.2k 110.31
DaVita (DVA) 0.0 $353k 2.6k 138.05
Molina Healthcare (MOH) 0.0 $353k 860.00 410.83
SYSCO Corporation (SYY) 0.0 $352k 4.3k 81.18
Synchrony Financial (SYF) 0.0 $352k 8.2k 43.12
S&T Ban (STBA) 0.0 $352k 11k 32.08
1st Source Corporation (SRCE) 0.0 $352k 6.7k 52.42
Fifth Third Ban (FITB) 0.0 $352k 9.5k 37.21
Visteon Corp Com New (VC) 0.0 $352k 3.0k 117.61
ExlService Holdings (EXLS) 0.0 $352k 11k 31.80
Saia (SAIA) 0.0 $352k 601.00 585.00
Rollins (ROL) 0.0 $352k 7.6k 46.27
Packaging Corporation of America (PKG) 0.0 $351k 1.9k 189.78
Old Second Ban (OSBC) 0.0 $351k 25k 13.84
Broadridge Financial Solutions (BR) 0.0 $351k 1.7k 204.86
Elf Beauty (ELF) 0.0 $351k 1.8k 196.03
Royalty Pharma Shs Class A (RPRX) 0.0 $351k 12k 30.37
City Holding Company (CHCO) 0.0 $350k 3.4k 104.22
Napco Security Systems (NSSC) 0.0 $350k 8.7k 40.16
Ofg Ban (OFG) 0.0 $350k 9.5k 36.81
Stellar Bancorp Ord (STEL) 0.0 $350k 14k 24.36
Premier Financial Corp 0.0 $350k 17k 20.30
Church & Dwight (CHD) 0.0 $349k 3.4k 104.31
Ross Stores (ROST) 0.0 $349k 2.4k 146.76
Monster Beverage Corp (MNST) 0.0 $348k 5.9k 59.28
Bloomin Brands (BLMN) 0.0 $348k 12k 28.68
Amphastar Pharmaceuticals (AMPH) 0.0 $348k 7.9k 43.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $348k 1.5k 235.03
Lpl Financial Holdings (LPLA) 0.0 $347k 1.3k 264.20
Pegasystems (PEGA) 0.0 $347k 5.4k 64.64
Cirrus Logic (CRUS) 0.0 $347k 3.8k 92.56
Patria Investments Com Cl A (PAX) 0.0 $347k 23k 14.84
Medpace Hldgs (MEDP) 0.0 $347k 858.00 404.15
Veralto Corp Com Shs (VLTO) 0.0 $347k 3.9k 88.66
Cion Invt Corp (CION) 0.0 $346k 31k 11.00
Neurocrine Biosciences (NBIX) 0.0 $346k 2.5k 137.92
Assetmark Financial Hldg (AMK) 0.0 $345k 9.8k 35.41
Meta Financial (CASH) 0.0 $345k 6.8k 50.48
Titan International (TWI) 0.0 $345k 28k 12.46
Iteos Therapeutics 0.0 $345k 25k 13.64
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $345k 5.5k 62.24
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $344k 22k 15.68
Amalgamated Financial Corp (AMAL) 0.0 $344k 14k 24.00
Microchip Technology (MCHP) 0.0 $343k 3.8k 89.71
Academy Sports & Outdoor (ASO) 0.0 $343k 5.1k 67.54
Halozyme Therapeutics (HALO) 0.0 $343k 8.4k 40.68
Customers Ban (CUBI) 0.0 $343k 6.5k 53.06
Merchants Bancorp Ind (MBIN) 0.0 $342k 7.9k 43.18
IDEXX Laboratories (IDXX) 0.0 $342k 634.00 539.93
Sylvamo Corp Common Stock (SLVM) 0.0 $341k 5.5k 61.74
CF Industries Holdings (CF) 0.0 $340k 4.1k 83.21
Photronics (PLAB) 0.0 $340k 12k 28.32
F5 Networks (FFIV) 0.0 $339k 1.8k 189.59
Manhattan Associates (MANH) 0.0 $339k 1.4k 250.23
Zynex (ZYXI) 0.0 $339k 27k 12.37
Genpact SHS (G) 0.0 $338k 10k 32.95
Celsius Hldgs Com New (CELH) 0.0 $338k 4.1k 82.92
Doximity Cl A (DOCS) 0.0 $338k 13k 26.91
Metropolitan Bank Holding Corp (MCB) 0.0 $337k 8.8k 38.50
Liberty Energy Com Cl A (LBRT) 0.0 $337k 16k 20.72
Electronic Arts (EA) 0.0 $337k 2.5k 132.67
Alpha Metallurgical Resources (AMR) 0.0 $335k 1.0k 331.17
Inozyme Pharma (INZY) 0.0 $334k 44k 7.66
Coupang Cl A (CPNG) 0.0 $334k 19k 17.79
Semler Scientific (SMLR) 0.0 $332k 11k 29.21
Zymeworks Del (ZYME) 0.0 $331k 31k 10.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $329k 630.00 522.88
FactSet Research Systems (FDS) 0.0 $329k 724.00 454.39
Cathay General Ban (CATY) 0.0 $329k 8.7k 37.83
Super Micro Computer 0.0 $327k 324.00 1010.03
Incyte Corporation (INCY) 0.0 $326k 5.7k 56.97
Globe Life (GL) 0.0 $326k 2.8k 116.37
Powell Industries (POWL) 0.0 $326k 2.3k 142.30
New Fortress Energy Com Cl A (NFE) 0.0 $325k 11k 30.59
Monolithic Power Systems (MPWR) 0.0 $325k 479.00 677.42
Peabody Energy (BTU) 0.0 $323k 13k 24.26
United Therapeutics Corporation (UTHR) 0.0 $321k 1.4k 229.72
Campbell Soup Company (CPB) 0.0 $317k 7.1k 44.45
Ban (TBBK) 0.0 $315k 9.4k 33.46
Jabil Circuit (JBL) 0.0 $314k 2.3k 133.95
ON Semiconductor (ON) 0.0 $313k 4.3k 73.55
Perficient (PRFT) 0.0 $312k 5.6k 56.29
Five Below (FIVE) 0.0 $310k 1.7k 181.38
Under Armour Cl A (UAA) 0.0 $309k 42k 7.38
Genie Energy CL B (GNE) 0.0 $306k 20k 15.08
Shift4 Pmts Cl A (FOUR) 0.0 $302k 4.6k 66.07
Gigacloud Technology Class A Ord (GCT) 0.0 $301k 11k 26.72
Ramaco Res Com Cl A (METC) 0.0 $301k 18k 16.84
Hilton Worldwide Holdings (HLT) 0.0 $296k 1.4k 213.31
Anavex Life Sciences Corp Com New (AVXL) 0.0 $295k 58k 5.09
Limbach Hldgs (LMB) 0.0 $295k 7.1k 41.42
Lauder Estee Cos Cl A (EL) 0.0 $294k 1.9k 154.15
Innovative Industria A (IIPR) 0.0 $280k 2.7k 103.54
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $280k 58k 4.80
Sl Green Realty Corp (SLG) 0.0 $279k 5.1k 55.13
Sabra Health Care REIT (SBRA) 0.0 $278k 19k 14.77
Northwest Natural Holdin (NWN) 0.0 $278k 7.5k 37.22
Macerich Company (MAC) 0.0 $277k 16k 17.23
Broadstone Net Lease (BNL) 0.0 $277k 18k 15.67
Highwoods Properties (HIW) 0.0 $277k 11k 26.18
Outfront Media 0.0 $275k 16k 16.79
Gladstone Commercial Corporation (GOOD) 0.0 $273k 20k 13.84
Healthcare Rlty Tr Cl A Com (HR) 0.0 $273k 19k 14.15
BRT Realty Trust (BRT) 0.0 $273k 16k 16.80
Aura Biosciences (AURA) 0.0 $272k 35k 7.85
Nexpoint Residential Tr (NXRT) 0.0 $272k 8.5k 32.19
Simon Property (SPG) 0.0 $271k 1.7k 156.49
Terreno Realty Corporation (TRNO) 0.0 $271k 4.1k 66.40
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $270k 40k 6.78
Elme Communities Sh Ben Int (ELME) 0.0 $269k 19k 13.92
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $269k 6.9k 39.16
Plymouth Indl Reit (PLYM) 0.0 $269k 12k 22.50
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $269k 38k 7.03
Park Hotels & Resorts Inc-wi (PK) 0.0 $267k 15k 17.49
Stag Industrial (STAG) 0.0 $266k 6.9k 38.44
One Liberty Properties (OLP) 0.0 $265k 12k 22.59
Apartment Income Reit Corp (AIRC) 0.0 $265k 8.1k 32.47
Getty Realty (GTY) 0.0 $263k 9.6k 27.35
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $262k 49k 5.39
Draftkings Com Cl A (DKNG) 0.0 $262k 5.8k 45.41
Saul Centers (BFS) 0.0 $261k 6.8k 38.49
UMH Properties (UMH) 0.0 $261k 16k 16.24
Epr Pptys Com Sh Ben Int (EPR) 0.0 $261k 6.2k 42.45
Enanta Pharmaceuticals (ENTA) 0.0 $261k 15k 17.46
Cto Realty Growth (CTO) 0.0 $260k 15k 16.95
Lexington Realty Trust (LXP) 0.0 $259k 29k 9.02
Lifezone Metals Ord Shs (LZM) 0.0 $258k 34k 7.67
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $258k 11k 22.91
Global Med Reit Com New 0.0 $258k 30k 8.75
Metals Acquisition Ord Shs (MTAL) 0.0 $257k 20k 12.85
Braemar Hotels And Resorts (BHR) 0.0 $257k 128k 2.00
Armada Hoffler Pptys (AHH) 0.0 $257k 25k 10.40
Easterly Government Properti reit 0.0 $256k 22k 11.51
Apple Hospitality Reit Com New (APLE) 0.0 $254k 16k 16.38
Sba Communications Corp Cl A (SBAC) 0.0 $254k 1.2k 216.70
Digital Realty Trust (DLR) 0.0 $252k 1.8k 144.04
American Tower Reit (AMT) 0.0 $250k 1.3k 197.59
Docusign (DOCU) 0.0 $249k 4.2k 59.55
Crown Castle Intl (CCI) 0.0 $245k 2.3k 105.83
Atea Pharmaceuticals (AVIR) 0.0 $240k 59k 4.04
Ishares Tr Msci India Etf (INDA) 0.0 $238k 4.6k 51.59
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $237k 116k 2.04
Uniti Group Inc Com reit 0.0 $236k 40k 5.90
Novagold Res Com New (NG) 0.0 $233k 78k 3.00
Rapt Therapeutics 0.0 $218k 24k 8.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $217k 4.5k 47.87
Sigma Lithium Corporation (SGML) 0.0 $180k 14k 12.96
Vanda Pharmaceuticals (VNDA) 0.0 $167k 41k 4.11
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $156k 491k 0.32
New York Community Ban 0.0 $133k 41k 3.22
Silvercrest Metals 0.0 $111k 17k 6.66
Mag Silver Corp 0.0 $107k 10k 10.58
Standard Lithium Corp equities (SLI) 0.0 $70k 59k 1.18
Silvercorp Metals (SVM) 0.0 $67k 20k 3.26
Endeavour Silver Corp (EXK) 0.0 $65k 27k 2.41
Trilogy Metals (TMQ) 0.0 $50k 101k 0.50
Reneo Pharmaceuticals (RPHM) 0.0 $39k 24k 1.66
Li-cycle Holdings Corp Common Shares 0.0 $29k 29k 1.03