ALPS Advisors

Alps Advisors as of Sept. 30, 2024

Portfolio Holdings for Alps Advisors

Alps Advisors holds 993 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MPLX Com Unit Rep Ltd (MPLX) 7.6 $1.1B 26M 44.46
Energy Transfer Com Ut Ltd Ptn (ET) 7.5 $1.1B 70M 16.05
Enterprise Products Partners (EPD) 7.4 $1.1B 38M 29.11
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 7.3 $1.1B 63M 17.37
Western Midstream Partners L Com Unit Lp Int (WES) 7.3 $1.1B 28M 38.26
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 6.9 $1.0B 19M 53.68
Enlink Midstream Com Unit Rep Ltd (ENLC) 4.6 $681M 47M 14.51
Hess Midstream Cl A Shs (HESM) 3.9 $579M 16M 35.27
Cheniere Energy Partners Com Unit (CQP) 2.3 $350M 7.2M 48.72
Usa Compression Partners Comunit Ltdpar (USAC) 1.9 $287M 13M 22.92
Genesis Energy Unit Ltd Partn (GEL) 1.7 $256M 19M 13.37
Cameco Corporation (CCJ) 1.7 $251M 5.3M 47.76
Global Partners Com Units (GLP) 1.4 $214M 4.6M 46.56
Suburban Propane Partners L Unit Ltd Partn (SPH) 1.3 $201M 11M 17.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $126M 445k 283.16
Uranium Energy (UEC) 0.8 $118M 19M 6.21
Nexgen Energy (NXE) 0.8 $116M 18M 6.53
Denison Mines Corp (DNN) 0.8 $112M 61M 1.83
Delek Logistics Partners Com Unt Rp Int (DKL) 0.7 $99M 2.3M 43.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $92M 1.2M 75.11
Ishares Tr Core S&p500 Etf (IVV) 0.6 $92M 159k 576.82
Energy Fuels Com New (UUUU) 0.5 $72M 13M 5.49
Home Depot (HD) 0.5 $69M 171k 405.20
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $63M 1.7M 37.37
Microsoft Corporation (MSFT) 0.4 $56M 131k 430.30
Comcast Corp Cl A (CMCSA) 0.4 $55M 1.3M 41.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $54M 1.0M 52.81
Apple (AAPL) 0.3 $51M 218k 233.00
Texas Instruments Incorporated (TXN) 0.3 $45M 218k 206.57
Ishares Tr S&p 100 Etf (OEF) 0.3 $45M 163k 276.76
Kinder Morgan (KMI) 0.3 $42M 1.9M 22.09
Visa Com Cl A (V) 0.3 $41M 148k 274.95
Alphabet Cap Stk Cl A (GOOGL) 0.3 $41M 245k 165.85
Williams Companies (WMB) 0.3 $40M 882k 45.65
Oneok (OKE) 0.3 $40M 434k 91.13
Merck & Co (MRK) 0.3 $38M 335k 113.56
Newmont Mining Corporation (NEM) 0.3 $38M 709k 53.45
Johnson & Johnson (JNJ) 0.2 $37M 228k 162.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $36M 376k 96.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $36M 180k 200.37
Select Sector Spdr Tr Indl (XLI) 0.2 $36M 266k 135.44
Select Sector Spdr Tr Communication (XLC) 0.2 $36M 398k 90.40
Select Sector Spdr Tr Technology (XLK) 0.2 $36M 159k 225.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $36M 442k 80.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $35M 792k 44.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $35M 426k 83.00
Select Sector Spdr Tr Financial (XLF) 0.2 $35M 775k 45.32
Ur-energy (URG) 0.2 $35M 30M 1.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $35M 228k 154.02
Select Sector Spdr Tr Energy (XLE) 0.2 $35M 399k 87.80
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $35M 484k 71.76
Mastercard Incorporated Cl A (MA) 0.2 $34M 68k 493.80
Abbvie (ABBV) 0.2 $33M 167k 197.48
International Business Machines (IBM) 0.2 $32M 145k 221.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $32M 407k 78.69
United Parcel Service CL B (UPS) 0.2 $31M 230k 136.34
At&t (T) 0.2 $31M 1.4M 22.00
Verizon Communications (VZ) 0.2 $31M 687k 44.91
McDonald's Corporation (MCD) 0.2 $29M 95k 304.51
Altria (MO) 0.2 $29M 564k 51.04
Philip Morris International (PM) 0.2 $28M 233k 121.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $27M 434k 62.32
Cummins (CMI) 0.2 $27M 83k 323.79
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $27M 452k 59.57
Exxon Mobil Corporation (XOM) 0.2 $27M 227k 117.22
Dow (DOW) 0.2 $26M 481k 54.63
Stanley Black & Decker (SWK) 0.2 $26M 238k 110.13
Hp (HPQ) 0.2 $26M 723k 35.87
Gilead Sciences (GILD) 0.2 $26M 308k 83.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $26M 236k 109.53
Corning Incorporated (GLW) 0.2 $26M 567k 45.15
Regions Financial Corporation (RF) 0.2 $26M 1.1M 23.33
Bristol Myers Squibb (BMY) 0.2 $25M 491k 51.74
Best Buy (BBY) 0.2 $25M 245k 103.30
Chevron Corporation (CVX) 0.2 $25M 171k 147.27
3M Company (MMM) 0.2 $25M 184k 136.70
Prudential Financial (PRU) 0.2 $25M 207k 121.10
Interpublic Group of Companies (IPG) 0.2 $25M 793k 31.63
Darden Restaurants (DRI) 0.2 $25M 153k 164.13
Omni (OMC) 0.2 $25M 241k 103.39
Evergy (EVRG) 0.2 $25M 402k 62.01
Amcor Ord (AMCR) 0.2 $25M 2.2M 11.33
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $25M 259k 95.90
Citizens Financial (CFG) 0.2 $25M 601k 41.07
Truist Financial Corp equities (TFC) 0.2 $25M 576k 42.77
Huntington Bancshares Incorporated (HBAN) 0.2 $25M 1.7M 14.70
Edison International (EIX) 0.2 $25M 282k 87.09
Cisco Systems (CSCO) 0.2 $25M 461k 53.22
Raytheon Technologies Corp (RTX) 0.2 $25M 202k 121.16
Genuine Parts Company (GPC) 0.2 $25M 175k 139.68
ConAgra Foods (CAG) 0.2 $25M 752k 32.52
International Flavors & Fragrances (IFF) 0.2 $24M 233k 104.93
International Paper Company (IP) 0.2 $24M 495k 48.85
Eversource Energy (ES) 0.2 $24M 355k 68.05
Viatris (VTRS) 0.2 $24M 2.1M 11.61
Dominion Resources (D) 0.2 $24M 414k 57.79
Icici Bank Adr (IBN) 0.2 $24M 800k 29.85
Pfizer (PFE) 0.2 $24M 823k 28.94
Ford Motor Company (F) 0.2 $24M 2.3M 10.56
Kraft Heinz (KHC) 0.2 $24M 677k 35.11
Duke Energy Corp Com New (DUK) 0.2 $24M 205k 115.30
Accenture Plc Ireland Shs Class A (ACN) 0.2 $24M 67k 353.48
Walgreen Boots Alliance (WBA) 0.2 $23M 2.6M 8.96
Procter & Gamble Company (PG) 0.1 $22M 128k 173.20
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $20M 625k 32.27
Vanguard World Mega Grwth Ind (MGK) 0.1 $20M 62k 321.95
Cognizant Technology Solutio Cl A (CTSH) 0.1 $19M 248k 77.18
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $19M 571k 32.67
Marsh & McLennan Companies (MMC) 0.1 $18M 81k 223.09
Chemed Corp Com Stk (CHE) 0.1 $17M 28k 600.97
A. O. Smith Corporation (AOS) 0.1 $17M 185k 89.83
H&R Block (HRB) 0.1 $16M 257k 63.55
Msc Indl Direct Cl A (MSM) 0.1 $16M 188k 86.06
Houlihan Lokey Cl A (HLI) 0.1 $16M 102k 158.02
UnitedHealth (UNH) 0.1 $16M 27k 584.68
Antero Midstream Corp antero midstream (AM) 0.1 $16M 1.1M 15.05
Dolby Laboratories Com Cl A (DLB) 0.1 $16M 206k 76.53
Dt Midstream Common Stock (DTM) 0.1 $16M 200k 78.66
Robert Half International (RHI) 0.1 $16M 231k 67.41
Lincoln Electric Holdings (LECO) 0.1 $16M 81k 192.02
Avnet (AVT) 0.1 $16M 287k 54.31
Targa Res Corp (TRGP) 0.1 $16M 105k 148.01
Donaldson Company (DCI) 0.1 $16M 210k 73.70
Texas Roadhouse (TXRH) 0.1 $15M 87k 176.60
Cheniere Energy Com New (LNG) 0.1 $15M 85k 179.84
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $15M 818k 18.50
Encompass Health Corp (EHC) 0.1 $15M 155k 96.64
Western Union Company (WU) 0.1 $15M 1.3M 11.93
SEI Investments Company (SEIC) 0.1 $15M 216k 69.19
Gentex Corporation (GNTX) 0.1 $15M 498k 29.69
Amdocs SHS (DOX) 0.1 $15M 169k 87.48
National HealthCare Corporation (NHC) 0.1 $15M 117k 125.77
Premier Cl A (PINC) 0.1 $15M 726k 20.00
Juniper Networks (JNPR) 0.1 $15M 372k 38.98
Infosys Sponsored Adr (INFY) 0.1 $14M 649k 22.27
Fortuna Mng Corp Com New (FSM) 0.1 $14M 3.1M 4.65
Vail Resorts (MTN) 0.1 $14M 81k 174.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $14M 50k 272.40
Organon & Co Common Stock (OGN) 0.1 $14M 707k 19.13
Genpact SHS (G) 0.1 $14M 343k 39.21
Lowe's Companies (LOW) 0.1 $13M 47k 270.85
Service Corporation International (SCI) 0.1 $13M 160k 78.93
SYNNEX Corporation (SNX) 0.1 $13M 105k 120.08
TJX Companies (TJX) 0.1 $13M 106k 117.54
Albemarle Corporation (ALB) 0.1 $13M 132k 94.71
Amazon (AMZN) 0.1 $12M 67k 186.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $12M 242k 50.28
Abbott Laboratories (ABT) 0.1 $12M 105k 114.01
Lockheed Martin Corporation (LMT) 0.1 $12M 20k 584.56
Tesla Motors (TSLA) 0.1 $12M 45k 261.63
First Solar (FSLR) 0.1 $12M 47k 249.44
Ingredion Incorporated (INGR) 0.1 $12M 85k 137.43
New York Times Cl A (NYT) 0.1 $11M 206k 55.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $11M 240k 47.21
Itt (ITT) 0.1 $11M 75k 149.51
Littelfuse (LFUS) 0.1 $11M 41k 265.25
Rli (RLI) 0.1 $11M 69k 154.98
Illinois Tool Works (ITW) 0.1 $11M 41k 262.07
Royal Gold (RGLD) 0.1 $11M 75k 140.30
Itron (ITRI) 0.1 $11M 99k 106.81
Costco Wholesale Corporation (COST) 0.1 $10M 12k 886.52
Ishares Tr Broad Usd High (USHY) 0.1 $10M 266k 37.65
Radian (RDN) 0.1 $10M 288k 34.69
Nextracker Class A Com (NXT) 0.1 $9.7M 260k 37.48
MarketAxess Holdings (MKTX) 0.1 $9.5M 37k 256.20
Eli Lilly & Co. (LLY) 0.1 $9.2M 10k 885.94
Ormat Technologies (ORA) 0.1 $9.2M 119k 76.94
Cintas Corporation (CTAS) 0.1 $9.1M 44k 205.88
Lear Corp Com New (LEA) 0.1 $9.1M 83k 109.15
4068594 Enphase Energy (ENPH) 0.1 $9.0M 80k 113.02
MGIC Investment (MTG) 0.1 $8.8M 345k 25.60
Mueller Industries (MLI) 0.1 $8.8M 119k 74.10
Darling International (DAR) 0.1 $8.8M 236k 37.16
Freeport-mcmoran CL B (FCX) 0.1 $8.7M 174k 49.92
NVIDIA Corporation (NVDA) 0.1 $8.6M 71k 121.44
Meta Platforms Cl A (META) 0.1 $8.6M 15k 572.44
Hannon Armstrong (HASI) 0.1 $8.5M 246k 34.47
Carter's (CRI) 0.1 $8.4M 129k 64.98
Landstar System (LSTR) 0.1 $8.4M 44k 188.87
Sunrun (RUN) 0.1 $8.3M 461k 18.06
Firstcash Holdings (FCFS) 0.1 $8.0M 70k 114.80
Metropcs Communications (TMUS) 0.1 $8.0M 39k 206.36
Coca-Cola Company (KO) 0.1 $7.9M 109k 71.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $7.6M 159k 47.85
Oracle Corporation (ORCL) 0.1 $7.6M 44k 170.40
Arcadium Lithium Com Shs (ALTM) 0.1 $7.5M 2.6M 2.85
Badger Meter (BMI) 0.0 $7.4M 34k 218.41
Essent (ESNT) 0.0 $7.4M 115k 64.29
Rivian Automotive Com Cl A (RIVN) 0.0 $7.4M 655k 11.22
Pepsi (PEP) 0.0 $7.3M 43k 170.05
Evercore Class A (EVR) 0.0 $7.0M 28k 253.34
Lucid Group (LCID) 0.0 $6.8M 1.9M 3.53
Franklin Electric (FELE) 0.0 $6.7M 64k 104.82
Qualcomm (QCOM) 0.0 $6.7M 39k 170.05
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $6.6M 120k 55.40
Exponent (EXPO) 0.0 $6.6M 58k 115.28
Clearway Energy CL C (CWEN) 0.0 $6.6M 215k 30.68
Fastenal Company (FAST) 0.0 $6.5M 91k 71.42
InterDigital (IDCC) 0.0 $6.5M 46k 141.63
Vishay Intertechnology (VSH) 0.0 $6.5M 342k 18.91
Moody's Corporation (MCO) 0.0 $6.4M 14k 474.59
Brady Corp Cl A (BRC) 0.0 $6.4M 84k 76.63
Union Pacific Corporation (UNP) 0.0 $6.4M 26k 246.48
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $6.4M 190k 33.71
Tegna (TGNA) 0.0 $6.3M 400k 15.78
Paychex (PAYX) 0.0 $6.3M 47k 134.19
Watts Water Technologies Cl A (WTS) 0.0 $6.3M 30k 207.19
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $6.3M 145k 43.32
Nxp Semiconductors N V (NXPI) 0.0 $6.2M 26k 240.01
Hamilton Lane Cl A (HLNE) 0.0 $6.2M 37k 168.39
Seabridge Gold (SA) 0.0 $6.2M 369k 16.79
Uranium Royalty Corp (UROY) 0.0 $6.2M 2.5M 2.45
Automatic Data Processing (ADP) 0.0 $6.2M 22k 276.73
Caterpillar (CAT) 0.0 $6.1M 16k 391.12
BorgWarner (BWA) 0.0 $6.1M 168k 36.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $6.0M 99k 60.42
Ufp Industries (UFPI) 0.0 $5.9M 45k 131.21
Chubb (CB) 0.0 $5.7M 20k 288.39
Ralph Lauren Corp Cl A (RL) 0.0 $5.7M 30k 193.87
Steven Madden (SHOO) 0.0 $5.6M 115k 48.99
Starbucks Corporation (SBUX) 0.0 $5.6M 58k 97.49
Cal Maine Foods Com New (CALM) 0.0 $5.6M 74k 74.84
Progress Software Corporation (PRGS) 0.0 $5.5M 82k 67.37
Tradeweb Mkts Cl A (TW) 0.0 $5.5M 45k 123.67
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $5.5M 199k 27.62
Kkr & Co (KKR) 0.0 $5.4M 41k 130.58
Cohen & Steers (CNS) 0.0 $5.4M 56k 95.95
Columbia Sportswear Company (COLM) 0.0 $5.3M 64k 83.19
Honeywell International (HON) 0.0 $5.3M 26k 206.71
T. Rowe Price (TROW) 0.0 $5.3M 49k 108.93
Wendy's/arby's Group (WEN) 0.0 $5.1M 291k 17.52
Crane Company Common Stock (CR) 0.0 $5.0M 31k 158.28
Electronic Arts (EA) 0.0 $4.9M 34k 143.44
Yum! Brands (YUM) 0.0 $4.9M 35k 139.71
S&p Global (SPGI) 0.0 $4.9M 9.5k 516.62
Polaris Industries (PII) 0.0 $4.8M 58k 83.24
Universal Display Corporation (OLED) 0.0 $4.7M 23k 209.90
Zoetis Cl A (ZTS) 0.0 $4.7M 24k 195.38
Kinetik Holdings Com New Cl A (KNTK) 0.0 $4.7M 104k 45.26
JPMorgan Chase & Co. (JPM) 0.0 $4.7M 22k 210.86
Mcewen Mng Com New (MUX) 0.0 $4.6M 500k 9.30
Wal-Mart Stores (WMT) 0.0 $4.5M 55k 80.75
Garmin SHS (GRMN) 0.0 $4.5M 25k 176.03
Aspen Aerogels (ASPN) 0.0 $4.4M 160k 27.69
Globe Life (GL) 0.0 $4.4M 42k 105.91
Applied Industrial Technologies (AIT) 0.0 $4.4M 20k 223.13
Wyndham Hotels And Resorts (WH) 0.0 $4.3M 55k 78.14
Msci (MSCI) 0.0 $4.3M 7.4k 582.93
Otis Worldwide Corp (OTIS) 0.0 $4.3M 41k 103.94
Tapestry (TPR) 0.0 $4.3M 91k 46.98
Plug Power Com New (PLUG) 0.0 $4.2M 1.9M 2.26
Te Connectivity Ord Shs 0.0 $4.1M 27k 150.99
Corcept Therapeutics Incorporated (CORT) 0.0 $4.1M 89k 46.28
BlackRock (BLK) 0.0 $4.1M 4.3k 949.51
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.1M 26k 155.84
Nike CL B (NKE) 0.0 $4.1M 46k 88.40
Amerisafe (AMSF) 0.0 $4.1M 84k 48.33
Krystal Biotech (KRYS) 0.0 $4.1M 22k 182.03
Diamond Hill Invt Group Com New (DHIL) 0.0 $4.1M 25k 161.61
Warner Music Group Corp Com Cl A (WMG) 0.0 $4.1M 130k 31.30
Avidity Biosciences Ord (RNA) 0.0 $4.0M 88k 45.93
Federated Hermes CL B (FHI) 0.0 $4.0M 109k 36.77
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.9M 63k 62.56
Intuit (INTU) 0.0 $3.9M 6.3k 621.00
Amgen (AMGN) 0.0 $3.8M 12k 322.21
Lancaster Colony (LANC) 0.0 $3.8M 22k 176.57
Flowers Foods (FLO) 0.0 $3.8M 164k 23.07
Blackstone Group Inc Com Cl A (BX) 0.0 $3.8M 25k 153.13
Phinia Common Stock (PHIN) 0.0 $3.7M 81k 46.03
Pdd Holdings Sponsored Ads (PDD) 0.0 $3.7M 28k 134.81
Federal Signal Corporation (FSS) 0.0 $3.7M 39k 93.46
Motorola Solutions Com New (MSI) 0.0 $3.6M 8.0k 449.63
Servicenow (NOW) 0.0 $3.6M 4.0k 894.39
Amphenol Corp Cl A (APH) 0.0 $3.6M 55k 65.16
Alkermes SHS (ALKS) 0.0 $3.5M 126k 27.99
Broadcom (AVGO) 0.0 $3.5M 20k 172.50
NiSource (NI) 0.0 $3.5M 102k 34.65
Waste Management (WM) 0.0 $3.5M 17k 207.60
Andersons (ANDE) 0.0 $3.5M 69k 50.14
Whirlpool Corporation (WHR) 0.0 $3.4M 32k 107.00
Arcellx Common Stock (ACLX) 0.0 $3.4M 41k 83.51
Colgate-Palmolive Company (CL) 0.0 $3.4M 33k 103.81
Dick's Sporting Goods (DKS) 0.0 $3.3M 16k 208.70
Immunovant (IMVT) 0.0 $3.2M 113k 28.51
eBay (EBAY) 0.0 $3.2M 49k 65.11
Netflix (NFLX) 0.0 $3.2M 4.5k 709.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.2M 59k 53.63
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.2M 11k 280.47
Gold Fields Sponsored Adr (GFI) 0.0 $3.1M 204k 15.35
Crinetics Pharmaceuticals In (CRNX) 0.0 $3.1M 61k 51.10
Denali Therapeutics (DNLI) 0.0 $3.1M 106k 29.13
Murphy Usa (MUSA) 0.0 $3.1M 6.3k 492.87
Palo Alto Networks (PANW) 0.0 $3.1M 9.0k 341.80
Simpson Manufacturing (SSD) 0.0 $3.1M 16k 191.27
Ennis (EBF) 0.0 $3.1M 126k 24.32
Tractor Supply Company (TSCO) 0.0 $3.0M 10k 290.93
Fluence Energy Com Cl A (FLNC) 0.0 $3.0M 133k 22.71
Paccar (PCAR) 0.0 $3.0M 30k 98.68
CBOE Holdings (CBOE) 0.0 $3.0M 15k 204.87
Choice Hotels International (CHH) 0.0 $3.0M 23k 130.30
Apollo Global Mgmt (APO) 0.0 $2.9M 24k 124.91
Aon Shs Cl A (AON) 0.0 $2.9M 8.5k 345.99
Adobe Systems Incorporated (ADBE) 0.0 $2.9M 5.6k 517.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.9M 6.3k 460.26
Casey's General Stores (CASY) 0.0 $2.9M 7.7k 375.71
Vector (VGR) 0.0 $2.9M 192k 14.92
Datadog Cl A Com (DDOG) 0.0 $2.8M 24k 115.06
Samsara Com Cl A (IOT) 0.0 $2.8M 58k 48.12
Zscaler Incorporated (ZS) 0.0 $2.8M 16k 170.94
Stryker Corporation (SYK) 0.0 $2.7M 7.6k 361.26
Snowflake Cl A (SNOW) 0.0 $2.7M 24k 114.86
General Dynamics Corporation (GD) 0.0 $2.7M 8.9k 302.20
Merus N V (MRUS) 0.0 $2.7M 54k 49.96
Uber Technologies (UBER) 0.0 $2.6M 35k 75.16
Southern Copper Corporation (SCCO) 0.0 $2.6M 23k 115.67
Cyberark Software SHS (CYBR) 0.0 $2.6M 8.9k 291.61
Wolfspeed (WOLF) 0.0 $2.6M 269k 9.70
Ameresco Cl A (AMRC) 0.0 $2.6M 68k 37.94
Dynatrace Com New (DT) 0.0 $2.6M 48k 53.47
Workday Cl A (WDAY) 0.0 $2.5M 10k 244.41
Sunnova Energy International (NOVA) 0.0 $2.5M 261k 9.74
Trane Technologies SHS (TT) 0.0 $2.5M 6.4k 388.73
salesforce (CRM) 0.0 $2.5M 9.1k 273.71
Medtronic SHS (MDT) 0.0 $2.5M 27k 90.03
Eaton Corp SHS (ETN) 0.0 $2.4M 7.4k 331.44
Amicus Therapeutics (FOLD) 0.0 $2.4M 227k 10.68
Fortinet (FTNT) 0.0 $2.4M 31k 77.55
Palantir Technologies Cl A (PLTR) 0.0 $2.4M 65k 37.20
Tellurian (TELL) 0.0 $2.4M 2.5M 0.97
Shopify Cl A (SHOP) 0.0 $2.4M 30k 80.14
National Fuel Gas (NFG) 0.0 $2.4M 39k 60.61
Hershey Company (HSY) 0.0 $2.4M 12k 191.78
CSX Corporation (CSX) 0.0 $2.3M 68k 34.53
Essential Utils (WTRG) 0.0 $2.3M 61k 38.57
Protagonist Therapeutics (PTGX) 0.0 $2.3M 52k 45.00
American Express Company (AXP) 0.0 $2.3M 8.4k 271.20
Xenon Pharmaceuticals (XENE) 0.0 $2.2M 57k 39.37
Reynolds Consumer Prods (REYN) 0.0 $2.2M 72k 31.10
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 25k 88.59
Applovin Corp Com Cl A (APP) 0.0 $2.2M 17k 130.55
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $2.2M 44k 50.42
Deere & Company (DE) 0.0 $2.2M 5.3k 417.33
Snap-on Incorporated (SNA) 0.0 $2.2M 7.5k 289.71
Guidewire Software (GWRE) 0.0 $2.2M 12k 182.94
Ptc Therapeutics I (PTCT) 0.0 $2.2M 58k 37.10
MercadoLibre (MELI) 0.0 $2.1M 1.0k 2051.96
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 15k 142.28
Fidelity National Information Services (FIS) 0.0 $2.1M 25k 83.75
Mondelez Intl Cl A (MDLZ) 0.0 $2.1M 29k 73.67
W.W. Grainger (GWW) 0.0 $2.1M 2.0k 1038.81
Apogee Therapeutics (APGE) 0.0 $2.1M 36k 58.74
Trip Com Group Ads (TCOM) 0.0 $2.1M 35k 59.43
Geron Corporation (GERN) 0.0 $2.1M 456k 4.54
Kforce (KFRC) 0.0 $2.1M 34k 61.45
Ideaya Biosciences (IDYA) 0.0 $2.1M 65k 31.68
Verisk Analytics (VRSK) 0.0 $2.0M 7.6k 267.96
Array Technologies Com Shs (ARRY) 0.0 $2.0M 309k 6.60
Duolingo Cl A Com (DUOL) 0.0 $2.0M 7.2k 282.02
Cg Oncology (CGON) 0.0 $2.0M 54k 37.73
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.0M 360k 5.61
Oge Energy Corp (OGE) 0.0 $2.0M 49k 41.02
Anthem (ELV) 0.0 $2.0M 3.8k 520.00
Vera Therapeutics Cl A (VERA) 0.0 $2.0M 44k 44.20
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0M 127k 15.38
Agios Pharmaceuticals (AGIO) 0.0 $1.9M 43k 44.43
Fiserv (FI) 0.0 $1.9M 11k 179.65
The Trade Desk Com Cl A (TTD) 0.0 $1.9M 17k 109.65
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.9M 45k 41.68
Ptc (PTC) 0.0 $1.9M 10k 180.66
American Superconductor Corp Shs New (AMSC) 0.0 $1.9M 79k 23.60
UGI Corporation (UGI) 0.0 $1.8M 74k 25.02
Edgewise Therapeutics (EWTX) 0.0 $1.8M 69k 26.69
Thermo Fisher Scientific (TMO) 0.0 $1.8M 3.0k 618.57
Cloudflare Cl A Com (NET) 0.0 $1.8M 23k 80.89
Green Plains Renewable Energy (GPRE) 0.0 $1.8M 134k 13.54
Monday SHS (MNDY) 0.0 $1.8M 6.5k 277.77
Take-Two Interactive Software (TTWO) 0.0 $1.8M 12k 153.71
Zai Lab Adr (ZLAB) 0.0 $1.8M 75k 24.14
Verona Pharma Sponsored Ads (VRNA) 0.0 $1.8M 63k 28.77
Sentinelone Cl A (S) 0.0 $1.8M 73k 23.92
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.7M 10k 167.19
Doordash Cl A (DASH) 0.0 $1.7M 12k 142.73
Celldex Therapeutics Com New (CLDX) 0.0 $1.7M 51k 33.99
Spotify Technology S A SHS (SPOT) 0.0 $1.7M 4.6k 368.53
Ares Capital Corporation (ARCC) 0.0 $1.7M 81k 20.94
Anglogold Ashanti Com Shs (AU) 0.0 $1.7M 63k 26.63
Csw Industrials (CSWI) 0.0 $1.7M 4.6k 366.39
Gra (GGG) 0.0 $1.6M 19k 87.51
HudBay Minerals (HBM) 0.0 $1.6M 178k 9.19
Keros Therapeutics (KROS) 0.0 $1.6M 28k 58.07
Fs Kkr Capital Corp (FSK) 0.0 $1.6M 80k 19.73
J&J Snack Foods (JJSF) 0.0 $1.6M 9.1k 172.12
Gitlab Class A Com (GTLB) 0.0 $1.6M 30k 51.54
Vericel (VCEL) 0.0 $1.6M 37k 42.25
Intellia Therapeutics (NTLA) 0.0 $1.6M 76k 20.55
Perdoceo Ed Corp (PRDO) 0.0 $1.6M 70k 22.24
Neumora Therapeutics (NMRA) 0.0 $1.6M 118k 13.21
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 10k 148.48
Rex American Resources (REX) 0.0 $1.5M 33k 46.29
Akero Therapeutics (AKRO) 0.0 $1.5M 53k 28.69
Pinterest Cl A (PINS) 0.0 $1.5M 47k 32.37
Ida (IDA) 0.0 $1.5M 15k 103.09
Atlassian Corporation Cl A (TEAM) 0.0 $1.5M 9.4k 158.81
Target Corporation (TGT) 0.0 $1.5M 9.6k 155.86
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.5M 22k 66.37
Booking Holdings (BKNG) 0.0 $1.5M 350.00 4212.12
Soleno Therapeutics (SLNO) 0.0 $1.5M 29k 50.49
Otter Tail Corporation (OTTR) 0.0 $1.5M 19k 78.16
Godaddy Cl A (GDDY) 0.0 $1.5M 9.3k 156.78
Veeva Sys Cl A Com (VEEV) 0.0 $1.5M 6.9k 209.87
Mirum Pharmaceuticals (MIRM) 0.0 $1.5M 37k 39.00
WD-40 Company (WDFC) 0.0 $1.4M 5.6k 257.88
Galapagos Nv Spon Adr (GLPG) 0.0 $1.4M 50k 28.79
Hubspot (HUBS) 0.0 $1.4M 2.7k 531.60
Synopsys (SNPS) 0.0 $1.4M 2.8k 506.39
EOG Resources (EOG) 0.0 $1.4M 12k 122.93
Expeditors International of Washington (EXPD) 0.0 $1.4M 11k 131.40
Coeur Mng Com New (CDE) 0.0 $1.4M 204k 6.88
Roblox Corp Cl A (RBLX) 0.0 $1.4M 32k 44.26
Carlisle Companies (CSL) 0.0 $1.4M 3.1k 449.75
Paypal Holdings (PYPL) 0.0 $1.4M 18k 78.03
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 67k 20.46
Boston Scientific Corporation (BSX) 0.0 $1.4M 16k 83.80
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $1.3M 451k 2.97
Nextdecade Corp (NEXT) 0.0 $1.3M 284k 4.71
Dover Corporation (DOV) 0.0 $1.3M 7.0k 191.74
Apogee Enterprises (APOG) 0.0 $1.3M 19k 70.02
PriceSmart (PSMT) 0.0 $1.3M 15k 91.78
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.3M 29k 45.75
Autodesk (ADSK) 0.0 $1.3M 4.8k 275.48
Arvinas Ord (ARVN) 0.0 $1.3M 53k 24.63
Zoom Video Communications In Cl A (ZM) 0.0 $1.3M 19k 69.74
Mannkind Corp Com New (MNKD) 0.0 $1.3M 208k 6.29
Analog Devices (ADI) 0.0 $1.3M 5.6k 230.17
Qualys (QLYS) 0.0 $1.3M 10k 128.46
Mongodb Cl A (MDB) 0.0 $1.3M 4.8k 270.35
Corpay Com Shs (CPAY) 0.0 $1.3M 4.1k 312.76
Global Med Reit Com New (GMRE) 0.0 $1.3M 129k 9.91
Syndax Pharmaceuticals (SNDX) 0.0 $1.3M 66k 19.25
IDEX Corporation (IEX) 0.0 $1.3M 6.0k 214.50
Airbnb Com Cl A (ABNB) 0.0 $1.3M 10k 126.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.3M 12k 106.12
Insulet Corporation (PODD) 0.0 $1.3M 5.4k 232.75
Fair Isaac Corporation (FICO) 0.0 $1.3M 650.00 1943.52
Hologic (HOLX) 0.0 $1.3M 16k 81.46
Jack Henry & Associates (JKHY) 0.0 $1.3M 7.1k 176.54
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 17k 74.21
Equinix (EQIX) 0.0 $1.2M 1.4k 887.63
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 2.5k 491.27
Zillow Group Cl C Cap Stk (Z) 0.0 $1.2M 19k 63.85
Mp Materials Corp Com Cl A (MP) 0.0 $1.2M 70k 17.65
Old Republic International Corporation (ORI) 0.0 $1.2M 35k 35.42
ResMed (RMD) 0.0 $1.2M 5.0k 244.12
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.2M 119k 10.17
Nutanix Cl A (NTNX) 0.0 $1.2M 20k 59.25
BioCryst Pharmaceuticals (BCRX) 0.0 $1.2M 158k 7.60
Us Bancorp Del Com New (USB) 0.0 $1.2M 26k 45.73
Immunocore Hldgs Ads (IMCR) 0.0 $1.2M 38k 31.13
Universal Corporation (UVV) 0.0 $1.2M 23k 53.11
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.2k 528.07
Stepstone Group Com Cl A (STEP) 0.0 $1.2M 20k 56.83
Public Service Enterprise (PEG) 0.0 $1.2M 13k 89.21
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $1.2M 70k 16.60
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.1M 838k 1.37
Kura Oncology (KURA) 0.0 $1.1M 59k 19.54
Solaredge Technologies (SEDG) 0.0 $1.1M 50k 22.91
Dell Technologies CL C (DELL) 0.0 $1.1M 9.6k 118.54
Disc Medicine (IRON) 0.0 $1.1M 23k 49.14
Snap Cl A (SNAP) 0.0 $1.1M 105k 10.70
New Jersey Resources Corporation (NJR) 0.0 $1.1M 24k 47.20
Clean Energy Fuels (CLNE) 0.0 $1.1M 353k 3.11
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.1M 91k 12.05
Portland Gen Elec Com New (POR) 0.0 $1.1M 23k 47.90
Hercules Technology Growth Capital (HTGC) 0.0 $1.1M 55k 19.64
One Gas (OGS) 0.0 $1.1M 15k 74.42
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $1.1M 126k 8.50
Ametek (AME) 0.0 $1.1M 6.2k 171.71
Miragen Therapeutics (VRDN) 0.0 $1.1M 47k 22.75
Stratasys SHS (SSYS) 0.0 $1.1M 127k 8.31
Vaalco Energy Com New (EGY) 0.0 $1.1M 184k 5.74
Aris Water Solutions Class A Com (ARIS) 0.0 $1.1M 62k 16.87
Arcus Biosciences Incorporated (RCUS) 0.0 $1.0M 68k 15.29
Allete Com New (ALE) 0.0 $1.0M 16k 64.19
Silverback Therapeutics (SPRY) 0.0 $1.0M 71k 14.50
Klaviyo Com Ser A (KVYO) 0.0 $1.0M 29k 35.38
General Mills (GIS) 0.0 $1.0M 14k 73.85
Pitney Bowes (PBI) 0.0 $1.0M 141k 7.13
CoStar (CSGP) 0.0 $999k 13k 75.44
Align Technology (ALGN) 0.0 $997k 3.9k 254.32
Nordstrom (JWN) 0.0 $992k 44k 22.49
Allegro Microsystems Ord (ALGM) 0.0 $990k 43k 23.30
Silicon Laboratories (SLAB) 0.0 $971k 8.4k 115.57
AeroVironment (AVAV) 0.0 $970k 4.8k 200.50
Ballard Pwr Sys (BLDP) 0.0 $969k 538k 1.80
Xencor (XNCR) 0.0 $967k 48k 20.11
Day One Biopharmaceuticals I (DAWN) 0.0 $966k 69k 13.93
National Resh Corp Com New (NRC) 0.0 $963k 42k 22.86
Tarsus Pharmaceuticals (TARS) 0.0 $962k 29k 32.89
Healthequity (HQY) 0.0 $959k 12k 81.85
Taseko Cad (TGB) 0.0 $959k 381k 2.52
Transunion (TRU) 0.0 $958k 9.1k 104.70
Tree (TREE) 0.0 $957k 17k 58.03
Metals Acquisition Ord Shs (MTAL) 0.0 $953k 69k 13.85
Cognex Corporation (CGNX) 0.0 $949k 23k 40.50
B&G Foods (BGS) 0.0 $949k 107k 8.88
Block Cl A (SQ) 0.0 $947k 14k 67.13
Spire (SR) 0.0 $946k 14k 67.29
Cogent Biosciences (COGT) 0.0 $945k 88k 10.80
Sensata Technologies Hldg Pl SHS (ST) 0.0 $943k 26k 35.86
Nortonlifelock (GEN) 0.0 $938k 34k 27.43
Adt (ADT) 0.0 $938k 130k 7.23
Owl Rock Capital Corporation (OBDC) 0.0 $930k 64k 14.57
Sap Se Spon Adr (SAP) 0.0 $930k 4.1k 229.10
Tanger Factory Outlet Centers (SKT) 0.0 $924k 28k 33.18
Open Text Corp (OTEX) 0.0 $924k 28k 33.28
Northwestern Energy Group In Com New (NWE) 0.0 $917k 16k 57.22
Globus Med Cl A (GMED) 0.0 $916k 13k 71.54
MGE Energy (MGEE) 0.0 $916k 10k 91.45
Medical Properties Trust (MPW) 0.0 $913k 156k 5.85
Alarm Com Hldgs (ALRM) 0.0 $909k 17k 54.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $908k 4.7k 192.81
Okta Cl A (OKTA) 0.0 $908k 12k 74.34
Proto Labs (PRLB) 0.0 $902k 31k 29.37
Cadence Design Systems (CDNS) 0.0 $901k 3.3k 271.03
Ansys (ANSS) 0.0 $896k 2.8k 318.63
Procept Biorobotics Corp (PRCT) 0.0 $895k 11k 80.12
Smith & Nephew Spdn Adr New (SNN) 0.0 $892k 29k 31.14
Relx Sponsored Adr (RELX) 0.0 $888k 19k 47.46
Black Hills Corporation (BKH) 0.0 $886k 15k 61.12
Longboard Pharmaceuticals In (LBPH) 0.0 $884k 27k 33.33
Evgo Cl A Com (EVGO) 0.0 $884k 214k 4.14
Skyworks Solutions (SWKS) 0.0 $883k 8.9k 98.77
Wipro Spon Adr 1 Sh (WIT) 0.0 $883k 136k 6.48
Myers Industries (MYE) 0.0 $880k 64k 13.82
Qorvo (QRVO) 0.0 $878k 8.5k 103.30
Dex (DXCM) 0.0 $874k 13k 67.04
Fulton Financial (FULT) 0.0 $867k 48k 18.13
Soundhound Ai Class A Com (SOUN) 0.0 $859k 184k 4.66
Crescent Energy Company Cl A Com (CRGY) 0.0 $854k 78k 10.95
Pagseguro Digital Com Cl A (PAGS) 0.0 $854k 99k 8.61
Weis Markets (WMK) 0.0 $853k 12k 68.93
California Water Service (CWT) 0.0 $850k 16k 54.22
Global Payments (GPN) 0.0 $841k 8.2k 102.42
Old Dominion Freight Line (ODFL) 0.0 $833k 4.2k 198.64
American States Water Company (AWR) 0.0 $827k 9.9k 83.29
Church & Dwight (CHD) 0.0 $826k 7.9k 104.72
Netease Sponsored Ads (NTES) 0.0 $822k 8.8k 93.51
Novagold Res Com New (NG) 0.0 $817k 199k 4.10
Universal Insurance Holdings (UVE) 0.0 $810k 37k 22.16
Tcg Bdc (CGBD) 0.0 $805k 47k 16.97
Applied Therapeutics (APLT) 0.0 $799k 94k 8.50
Aurinia Pharmaceuticals (AUPH) 0.0 $797k 109k 7.33
Tyler Technologies (TYL) 0.0 $793k 1.4k 583.72
Pharvaris N V (PHVS) 0.0 $784k 42k 18.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $775k 4.5k 173.67
Praxis Precision Medicines I Com New (PRAX) 0.0 $773k 13k 57.54
Ivanhoe Electric (IE) 0.0 $769k 91k 8.46
Iqvia Holdings (IQV) 0.0 $751k 3.2k 236.97
Genco Shipping & Trading SHS (GNK) 0.0 $748k 38k 19.50
Deluxe Corporation (DLX) 0.0 $748k 38k 19.49
Washington Trust Ban (WASH) 0.0 $737k 23k 32.21
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $721k 39k 18.48
Hca Holdings (HCA) 0.0 $721k 1.8k 406.43
Anaptysbio Inc Common (ANAB) 0.0 $721k 22k 33.50
First Financial Corporation (THFF) 0.0 $712k 16k 43.85
Wells Fargo & Company (WFC) 0.0 $711k 13k 56.49
Prothena Corp SHS (PRTA) 0.0 $696k 42k 16.73
Heritage Commerce (HTBK) 0.0 $694k 70k 9.88
Hanmi Finl Corp Com New (HAFC) 0.0 $684k 37k 18.60
Devon Energy Corporation (DVN) 0.0 $683k 17k 39.12
Trustco Bk Corp N Y Com New (TRST) 0.0 $682k 21k 33.07
Avista Corporation (AVA) 0.0 $671k 17k 38.75
Kenvue (KVUE) 0.0 $664k 29k 23.13
Ero Copper Corp (ERO) 0.0 $658k 30k 22.27
Kroger (KR) 0.0 $657k 12k 57.30
Royal Caribbean Cruises (RCL) 0.0 $655k 3.7k 177.36
Ramaco Res Com Cl A (METC) 0.0 $654k 56k 11.70
Walt Disney Company (DIS) 0.0 $651k 6.8k 96.19
First Horizon National Corporation (FHN) 0.0 $649k 42k 15.53
Cargo Therapeutics (CRGX) 0.0 $648k 35k 18.45
Marriott Intl Cl A (MAR) 0.0 $645k 2.6k 248.60
Baker Hughes Company Cl A (BKR) 0.0 $645k 18k 36.15
Arrivent Biopharma (AVBP) 0.0 $645k 27k 23.50
SITE Centers Corp 0.0 $643k 11k 60.50
Liquidia Corporation Com New (LQDA) 0.0 $615k 62k 10.00
Intercontinental Exchange (ICE) 0.0 $613k 3.8k 160.64
Dianthus Therapeutics (DNTH) 0.0 $611k 22k 27.38
89bio (ETNB) 0.0 $602k 81k 7.40
Erasca (ERAS) 0.0 $593k 217k 2.73
ConocoPhillips (COP) 0.0 $588k 5.6k 105.28
Chesapeake Utilities Corporation (CPK) 0.0 $578k 4.7k 124.17
Replimune Group (REPL) 0.0 $573k 52k 10.96
Lifezone Metals Ord Shs (LZM) 0.0 $552k 79k 7.00
Olema Pharmaceuticals (OLMA) 0.0 $546k 46k 11.94
Savara (SVRA) 0.0 $545k 129k 4.24
Pliant Therapeutics (PLRX) 0.0 $541k 48k 11.21
Onemain Holdings (OMF) 0.0 $539k 12k 47.07
Sigma Lithium Corporation (SGML) 0.0 $537k 44k 12.36
Enbridge (ENB) 0.0 $534k 13k 40.61
Hldgs (UAL) 0.0 $533k 9.3k 57.06
Dr Reddys Labs Adr (RDY) 0.0 $529k 6.7k 79.45
Bancolombia S A Spon Adr Pref (CIB) 0.0 $529k 17k 31.38
Expedia Group Com New (EXPE) 0.0 $528k 3.6k 148.02
Veritex Hldgs (VBTX) 0.0 $523k 20k 26.32
Ethan Allen Interiors (ETD) 0.0 $521k 16k 31.89
Tourmaline Bio (TRML) 0.0 $508k 20k 25.71
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $508k 4.1k 123.53
Arcturus Therapeutics Hldg I (ARCT) 0.0 $507k 22k 23.21
Ishares Tr Msci India Etf (INDA) 0.0 $500k 8.5k 58.53
Fulgent Genetics (FLGT) 0.0 $499k 23k 21.73
Valley National Ban (VLY) 0.0 $498k 55k 9.06
Jd.com Spon Ads Cl A (JD) 0.0 $496k 12k 40.00
Invitation Homes (INVH) 0.0 $494k 14k 35.26
Centrus Energy Corp Cl A (LEU) 0.0 $491k 9.0k 54.85
Allogene Therapeutics (ALLO) 0.0 $491k 175k 2.80
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $484k 118k 4.12
Greif CL B (GEF.B) 0.0 $471k 6.7k 69.83
PPL Corporation (PPL) 0.0 $471k 14k 33.08
Constellation Energy (CEG) 0.0 $468k 1.8k 260.02
Powell Industries (POWL) 0.0 $466k 2.1k 221.99
Mineralys Therapeutics (MLYS) 0.0 $463k 38k 12.11
Rent-A-Center (UPBD) 0.0 $453k 14k 31.99
Y Mabs Therapeutics (YMAB) 0.0 $450k 34k 13.15
Celcuity (CELC) 0.0 $449k 30k 14.91
Acm Resh Com Cl A (ACMR) 0.0 $444k 22k 20.30
Ies Hldgs (IESC) 0.0 $443k 2.2k 199.62
Annexon (ANNX) 0.0 $440k 74k 5.92
Fulcrum Therapeutics (FULC) 0.0 $439k 123k 3.57
Urogen Pharma (URGN) 0.0 $434k 34k 12.70
4d Molecular Therapeutics In (FDMT) 0.0 $425k 39k 10.81
Shift4 Pmts Cl A (FOUR) 0.0 $420k 4.7k 88.60
Modine Manufacturing (MOD) 0.0 $418k 3.1k 132.79
Gaming & Leisure Pptys (GLPI) 0.0 $417k 8.1k 51.45
Linde SHS (LIN) 0.0 $413k 865.00 476.86
U.S. Lime & Minerals (USLM) 0.0 $412k 4.2k 97.66
F.N.B. Corporation (FNB) 0.0 $412k 29k 14.11
Host Hotels & Resorts (HST) 0.0 $411k 23k 17.60
Vertiv Holdings Com Cl A (VRT) 0.0 $407k 4.1k 99.49
Carpenter Technology Corporation (CRS) 0.0 $407k 2.6k 159.58
Composecure Com Cl A (CMPO) 0.0 $407k 29k 14.02
Churchill Downs (CHDN) 0.0 $406k 3.0k 135.21
Nrg Energy Com New (NRG) 0.0 $405k 4.5k 91.10
Sterling Construction Company (STRL) 0.0 $405k 2.8k 145.02
Bel Fuse CL B (BELFB) 0.0 $404k 5.2k 78.51
Signet Jewelers SHS (SIG) 0.0 $403k 3.9k 103.14
Aaon Com Par $0.004 (AAON) 0.0 $403k 3.7k 107.84
Comfort Systems USA (FIX) 0.0 $402k 1.0k 390.35
Sezzle (SEZL) 0.0 $401k 2.4k 170.59
Argan (AGX) 0.0 $401k 4.0k 101.43
Pilgrim's Pride Corporation (PPC) 0.0 $401k 8.7k 46.05
Build-A-Bear Workshop (BBW) 0.0 $401k 12k 34.37
Vital Farms (VITL) 0.0 $400k 11k 35.07
Flex Ord (FLEX) 0.0 $400k 12k 33.43
Clear Secure Com Cl A (YOU) 0.0 $397k 12k 33.14
Newtekone Com New (NEWT) 0.0 $396k 32k 12.46
Doximity Cl A (DOCS) 0.0 $396k 9.1k 43.57
Onto Innovation (ONTO) 0.0 $394k 1.9k 207.56
Blackline (BL) 0.0 $394k 7.2k 55.14
Sylvamo Corp Common Stock (SLVM) 0.0 $394k 4.6k 85.85
Adma Biologics (ADMA) 0.0 $393k 20k 19.99
Allison Transmission Hldngs I (ALSN) 0.0 $392k 4.1k 96.07
Goldman Sachs (GS) 0.0 $391k 790.00 495.11
Installed Bldg Prods (IBP) 0.0 $391k 1.6k 246.27
Boot Barn Hldgs (BOOT) 0.0 $390k 2.3k 167.28
Pegasystems (PEGA) 0.0 $389k 5.3k 73.09
Hawkins (HWKN) 0.0 $389k 3.1k 127.47
Hamilton Insurance Group CL B (HG) 0.0 $389k 20k 19.34
Energy Recovery (ERII) 0.0 $389k 22k 17.39
Inter Parfums (IPAR) 0.0 $388k 3.0k 129.48
Arista Networks (ANET) 0.0 $387k 1.0k 383.82
Consol Energy (CEIX) 0.0 $387k 3.7k 104.65
Louisiana-Pacific Corporation (LPX) 0.0 $387k 3.6k 107.46
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $386k 4.0k 97.80
Williams-Sonoma (WSM) 0.0 $386k 2.5k 154.92
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $386k 2.8k 139.36
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $386k 1.2M 0.33
United Rentals (URI) 0.0 $385k 476.00 809.73
Trinity Industries (TRN) 0.0 $383k 11k 34.84
CF Industries Holdings (CF) 0.0 $383k 4.5k 85.80
Crocs (CROX) 0.0 $383k 2.6k 144.81
Hyster-yale Cl A (HY) 0.0 $383k 6.0k 63.77
Applied Materials (AMAT) 0.0 $382k 1.9k 202.05
Advanced Drain Sys Inc Del (WMS) 0.0 $381k 2.4k 157.16
Mueller Wtr Prods Com Ser A (MWA) 0.0 $381k 18k 21.70
Acelyrin (SLRN) 0.0 $381k 77k 4.93
Rambus (RMBS) 0.0 $380k 9.0k 42.22
Photronics (PLAB) 0.0 $380k 15k 24.76
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $379k 15k 25.00
Texas Pacific Land Corp (TPL) 0.0 $379k 428.00 884.74
Dycom Industries (DY) 0.0 $378k 1.9k 197.10
Woodward Governor Company (WWD) 0.0 $378k 2.2k 171.51
Fabrinet SHS (FN) 0.0 $378k 1.6k 236.44
Emcor (EME) 0.0 $378k 878.00 430.53
Curtiss-Wright (CW) 0.0 $378k 1.2k 328.69
Synchrony Financial (SYF) 0.0 $378k 7.6k 49.88
Copart (CPRT) 0.0 $378k 7.2k 52.40
OSI Systems (OSIS) 0.0 $378k 2.5k 151.83
National Beverage (FIZZ) 0.0 $378k 8.1k 46.94
Hubbell (HUBB) 0.0 $378k 882.00 428.35
Unum (UNM) 0.0 $377k 6.4k 59.44
Cabot Corporation (CBT) 0.0 $377k 3.4k 111.77
Willdan (WLDN) 0.0 $377k 9.2k 40.95
Monarch Casino & Resort (MCRI) 0.0 $377k 4.8k 79.27
Manhattan Associates (MANH) 0.0 $377k 1.3k 281.38
Aptar (ATR) 0.0 $376k 2.4k 160.19
Technipfmc (FTI) 0.0 $376k 14k 26.23
Fox Corp Cl B Com (FOX) 0.0 $376k 9.7k 38.80
Ye Cl A (YELP) 0.0 $376k 11k 35.08
Howmet Aerospace (HWM) 0.0 $376k 3.8k 100.25
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $376k 10k 37.78
Ameriprise Financial (AMP) 0.0 $376k 800.00 469.81
Miller Inds Inc Tenn Com New (MLR) 0.0 $375k 6.2k 61.00
Paylocity Holding Corporation (PCTY) 0.0 $375k 2.3k 164.97
Eagle Materials (EXP) 0.0 $375k 1.3k 287.65
Abercrombie & Fitch Cl A (ANF) 0.0 $375k 2.7k 139.90
Universal Stainless & Alloy Products (USAP) 0.0 $375k 9.7k 38.63
Hci (HCI) 0.0 $375k 3.5k 107.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $374k 805.00 465.08
First Bancorp P R Com New (FBP) 0.0 $374k 18k 21.17
Green Brick Partners (GRBK) 0.0 $374k 4.5k 83.52
Hess (HES) 0.0 $374k 2.8k 135.80
Yeti Hldgs (YETI) 0.0 $373k 9.1k 41.03
Tactile Systems Technology, In (TCMD) 0.0 $373k 26k 14.61
Viper Energy Cl A (VNOM) 0.0 $373k 8.3k 45.11
NetApp (NTAP) 0.0 $373k 3.0k 123.51
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $373k 9.7k 38.64
NVR (NVR) 0.0 $373k 38.00 9811.79
Silvercrest Metals (SILV) 0.0 $373k 40k 9.25
Skyward Specialty Insurance Gr (SKWD) 0.0 $373k 9.2k 40.73
Fmc Corp Com New (FMC) 0.0 $373k 5.7k 65.94
M&T Bank Corporation (MTB) 0.0 $372k 2.1k 178.12
Franklin Covey (FC) 0.0 $372k 9.1k 41.13
Air Products & Chemicals (APD) 0.0 $372k 1.3k 297.74
Parker-Hannifin Corporation (PH) 0.0 $372k 589.00 631.82
Teledyne Technologies Incorporated (TDY) 0.0 $372k 850.00 437.66
Oceaneering International (OII) 0.0 $372k 15k 24.87
Kla Corp Com New (KLAC) 0.0 $372k 480.00 774.41
Dream Finders Homes Com Cl A (DFH) 0.0 $372k 10k 36.21
ACI Worldwide (ACIW) 0.0 $372k 7.3k 50.90
Builders FirstSource (BLDR) 0.0 $371k 1.9k 193.86
Verisign (VRSN) 0.0 $370k 2.0k 189.96
CNO Financial (CNO) 0.0 $370k 11k 35.10
Sprouts Fmrs Mkt (SFM) 0.0 $370k 3.4k 110.41
Harmony Biosciences Hldgs In (HRMY) 0.0 $370k 9.2k 40.00
Ban (TBBK) 0.0 $370k 6.9k 53.50
Upwork (UPWK) 0.0 $369k 35k 10.45
WisdomTree Investments (WT) 0.0 $369k 37k 9.99
Equity Lifestyle Properties (ELS) 0.0 $369k 5.2k 71.34
CommVault Systems (CVLT) 0.0 $369k 2.4k 153.85
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $369k 8.5k 43.43
Stride (LRN) 0.0 $369k 4.3k 85.31
HNI Corporation (HNI) 0.0 $369k 6.9k 53.84
East West Ban (EWBC) 0.0 $369k 4.5k 82.74
Thermon Group Holdings (THR) 0.0 $368k 12k 29.84
Metropolitan Bank Holding Corp (MCB) 0.0 $368k 7.0k 52.58
M/I Homes (MHO) 0.0 $368k 2.2k 171.36
Vita Coco Co Inc/the (COCO) 0.0 $368k 13k 28.31
Armstrong World Industries (AWI) 0.0 $368k 2.8k 131.43
ON Semiconductor (ON) 0.0 $368k 5.1k 72.61
Assurant (AIZ) 0.0 $368k 1.9k 198.86
Axon Enterprise (AXON) 0.0 $368k 920.00 399.60
Raymond James Financial (RJF) 0.0 $367k 3.0k 122.46
Iradimed (IRMD) 0.0 $367k 7.3k 50.29
Orrstown Financial Services (ORRF) 0.0 $367k 10k 35.96
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $367k 3.3k 109.75
Napco Security Systems (NSSC) 0.0 $367k 9.1k 40.46
ardmore Shipping (ASC) 0.0 $367k 20k 18.10
FactSet Research Systems (FDS) 0.0 $367k 797.00 459.85
Rev (REVG) 0.0 $366k 13k 28.06
Monolithic Power Systems (MPWR) 0.0 $366k 396.00 924.50
Bank Ozk (OZK) 0.0 $366k 8.5k 42.99
Xylem (XYL) 0.0 $365k 2.7k 135.03
Toll Brothers (TOL) 0.0 $365k 2.4k 154.49
Noble Corp Ord Shs A (NE) 0.0 $365k 10k 36.14
Dropbox Cl A (DBX) 0.0 $365k 14k 25.43
F5 Networks (FFIV) 0.0 $365k 1.7k 220.20
International Seaways (INSW) 0.0 $365k 7.1k 51.56
Tri Pointe Homes (TPH) 0.0 $365k 8.1k 45.31
Daktronics (DAKT) 0.0 $365k 28k 12.91
Deckers Outdoor Corporation (DECK) 0.0 $365k 2.3k 159.45
Payoneer Global (PAYO) 0.0 $365k 48k 7.53
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $364k 5.9k 61.77
United Therapeutics Corporation (UTHR) 0.0 $364k 1.0k 358.35
Cme (CME) 0.0 $364k 1.7k 220.65
Cactus Cl A (WHD) 0.0 $364k 6.1k 59.67
Hackett (HCKT) 0.0 $364k 14k 26.27
Marathon Petroleum Corp (MPC) 0.0 $364k 2.2k 162.91
Akamai Technologies (AKAM) 0.0 $363k 3.6k 100.95
Pulte (PHM) 0.0 $363k 2.5k 143.53
Ofg Ban (OFG) 0.0 $363k 8.1k 44.92
Anavex Life Sciences Corp Com New (AVXL) 0.0 $363k 64k 5.68
AFLAC Incorporated (AFL) 0.0 $363k 3.3k 111.80
Caci Intl Cl A (CACI) 0.0 $363k 720.00 504.56
Fidelis Insurance Holdings L (FIHL) 0.0 $363k 20k 18.06
Veralto Corp Com Shs (VLTO) 0.0 $363k 3.2k 111.86
SYSCO Corporation (SYY) 0.0 $363k 4.7k 78.06
Summit Matls Cl A (SUM) 0.0 $363k 9.3k 39.03
Northern Oil And Gas Inc Mn (NOG) 0.0 $363k 10k 35.41
Broadridge Financial Solutions (BR) 0.0 $363k 1.7k 215.03
Ecolab (ECL) 0.0 $363k 1.4k 255.33
First Commonwealth Financial (FCF) 0.0 $362k 21k 17.15
Harley-Davidson (HOG) 0.0 $362k 9.4k 38.53
Hartford Financial Services (HIG) 0.0 $362k 3.1k 117.61
Fifth Third Ban (FITB) 0.0 $362k 8.5k 42.84
Zimmer Holdings (ZBH) 0.0 $362k 3.4k 107.95
Lindsay Corporation (LNN) 0.0 $362k 2.9k 124.64
Lennar Corp CL B (LEN.B) 0.0 $361k 2.1k 172.94
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $361k 15k 24.42
Martin Marietta Materials (MLM) 0.0 $361k 671.00 538.25
Southern Company (SO) 0.0 $361k 4.0k 90.18
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $361k 274.00 1316.40
Immersion Corporation (IMMR) 0.0 $360k 40k 8.92
Kinsale Cap Group (KNSL) 0.0 $360k 774.00 465.57
Allstate Corporation (ALL) 0.0 $360k 1.9k 189.65
Tenet Healthcare Corp Com New (THC) 0.0 $360k 2.2k 166.20
Northern Trust Corporation (NTRS) 0.0 $360k 4.0k 90.03
Alector (ALEC) 0.0 $360k 77k 4.66
Ul Solutions Class A Com Shs (ULS) 0.0 $360k 7.3k 49.30
Valaris Cl A (VAL) 0.0 $360k 6.5k 55.75
Macerich Company (MAC) 0.0 $360k 20k 18.24
Merchants Bancorp Ind (MBIN) 0.0 $359k 8.0k 44.96
Everest Re Group (EG) 0.0 $359k 917.00 391.83
Amplify Energy Corp (AMPY) 0.0 $359k 55k 6.53
1st Source Corporation (SRCE) 0.0 $359k 6.0k 59.88
SM Energy (SM) 0.0 $359k 9.0k 39.97
Amphastar Pharmaceuticals (AMPH) 0.0 $359k 7.4k 48.53
Byline Ban (BY) 0.0 $359k 13k 26.77
BioMarin Pharmaceutical (BMRN) 0.0 $359k 5.1k 70.29
FTI Consulting (FCN) 0.0 $358k 1.6k 227.56
Apa Corporation (APA) 0.0 $358k 15k 24.46
Ferguson Enterprises Common Stock New (FERG) 0.0 $357k 1.8k 198.57
Chipotle Mexican Grill (CMG) 0.0 $357k 6.2k 57.62
Marathon Oil Corporation (MRO) 0.0 $357k 13k 26.63
Terex Corporation (TEX) 0.0 $357k 6.7k 52.91
Interface (TILE) 0.0 $357k 19k 18.97
Heico Corp Cl A (HEI.A) 0.0 $357k 1.8k 203.76
Laureate Education Common Stock (LAUR) 0.0 $356k 22k 16.61
Wec Energy Group (WEC) 0.0 $356k 3.7k 96.18
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $356k 4.4k 80.25
Nov (NOV) 0.0 $355k 22k 15.97
Progressive Corporation (PGR) 0.0 $355k 1.4k 253.76
Palomar Hldgs (PLMR) 0.0 $355k 3.8k 94.67
Campbell Soup Company (CPB) 0.0 $355k 7.3k 48.92
Cincinnati Financial Corporation (CINF) 0.0 $355k 2.6k 136.12
Rollins (ROL) 0.0 $355k 7.0k 50.58
DaVita (DVA) 0.0 $355k 2.2k 163.93
Gartner (IT) 0.0 $355k 700.00 506.76
Msa Safety Inc equity (MSA) 0.0 $355k 2.0k 177.34
Brown & Brown (BRO) 0.0 $355k 3.4k 103.60
Frontdoor (FTDR) 0.0 $355k 7.4k 47.99
Lennox International (LII) 0.0 $354k 586.00 604.29
Diamondback Energy (FANG) 0.0 $354k 2.1k 172.40
Bank First National Corporation (BFC) 0.0 $354k 3.9k 90.70
QCR Holdings (QCRH) 0.0 $354k 4.8k 74.03
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $354k 192.00 1840.95
UFP Technologies (UFPT) 0.0 $353k 1.1k 316.70
Amalgamated Financial Corp (AMAL) 0.0 $353k 11k 31.37
Ross Stores (ROST) 0.0 $352k 2.3k 150.51
Independent Bk Corp Mich Com New (IBCP) 0.0 $352k 11k 33.35
Lakeland Financial Corporation (LKFN) 0.0 $352k 5.4k 65.12
Cirrus Logic (CRUS) 0.0 $352k 2.8k 124.21
Skechers U S A Cl A (SKX) 0.0 $351k 5.3k 66.92
Xpel (XPEL) 0.0 $351k 8.1k 43.37
Reinsurance Grp Of America I Com New (RGA) 0.0 $351k 1.6k 217.87
Matador Resources (MTDR) 0.0 $351k 7.1k 49.42
Mercantile Bank (MBWM) 0.0 $351k 8.0k 43.72
NewMarket Corporation (NEU) 0.0 $351k 635.00 551.89
Arch Cap Group Ord (ACGL) 0.0 $350k 3.1k 111.88
First Mid Ill Bancshares (FMBH) 0.0 $350k 9.0k 38.91
D.R. Horton (DHI) 0.0 $350k 1.8k 190.77
S&T Ban (STBA) 0.0 $350k 8.3k 41.97
Mag Silver Corp (MAG) 0.0 $350k 25k 14.04
Grand Canyon Education (LOPE) 0.0 $350k 2.5k 141.85
Nicolet Bankshares (NIC) 0.0 $349k 3.7k 95.63
Paycom Software (PAYC) 0.0 $349k 2.1k 166.57
Outfront Media (OUT) 0.0 $349k 19k 18.38
WestAmerica Ban (WABC) 0.0 $348k 7.1k 49.42
Tidewater (TDW) 0.0 $348k 4.9k 71.79
Catalyst Pharmaceutical Partners (CPRX) 0.0 $348k 18k 19.88
Meta Financial (CASH) 0.0 $348k 5.3k 66.01
Universal Technical Institute (UTI) 0.0 $348k 21k 16.26
Bofi Holding (AX) 0.0 $348k 5.5k 62.88
Trinity Cap (TRIN) 0.0 $347k 26k 13.57
International Bancshares Corporation (IBOC) 0.0 $347k 5.8k 59.79
CNA Financial Corporation (CNA) 0.0 $347k 7.1k 48.94
Peoples Ban (PEBO) 0.0 $346k 12k 30.09
Mr Cooper Group (COOP) 0.0 $346k 3.8k 92.18
Consolidated Water Ord (CWCO) 0.0 $345k 14k 25.21
W.R. Berkley Corporation (WRB) 0.0 $345k 6.1k 56.73
Molina Healthcare (MOH) 0.0 $345k 1.0k 344.56
Customers Ban (CUBI) 0.0 $344k 7.4k 46.45
Universal Hlth Svcs CL B (UHS) 0.0 $344k 1.5k 229.01
O'reilly Automotive (ORLY) 0.0 $343k 298.00 1151.60
Kosmos Energy (KOS) 0.0 $342k 85k 4.03
Burlington Stores (BURL) 0.0 $341k 1.3k 263.48
Blue Bird Corp (BLBD) 0.0 $341k 7.1k 47.96
Charter Communications Inc N Cl A (CHTR) 0.0 $340k 1.1k 324.08
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $340k 34k 10.10
Donnelley Finl Solutions (DFIN) 0.0 $339k 5.2k 65.83
Innovative Industria A (IIPR) 0.0 $339k 2.5k 134.60
Rb Global (RBA) 0.0 $338k 4.2k 80.49
Apple Hospitality Reit Com New (APLE) 0.0 $338k 23k 14.85
Altimmune Com New (ALT) 0.0 $338k 55k 6.14
Exelixis (EXEL) 0.0 $337k 13k 25.95
Virtu Finl Cl A (VIRT) 0.0 $337k 11k 30.46
Tg Therapeutics (TGTX) 0.0 $336k 14k 23.39
Simon Property (SPG) 0.0 $335k 2.0k 169.02
AmerisourceBergen (COR) 0.0 $335k 1.5k 225.08
Neurocrine Biosciences (NBIX) 0.0 $334k 2.9k 115.22
Old Second Ban (OSBC) 0.0 $334k 21k 15.59
Medpace Hldgs (MEDP) 0.0 $333k 998.00 333.80
Mamamancini's Holdings (MAMA) 0.0 $333k 46k 7.30
Saul Centers (BFS) 0.0 $332k 7.9k 41.96
Uniti Group Inc Com reit (UNIT) 0.0 $332k 59k 5.64
Highwoods Properties (HIW) 0.0 $332k 9.9k 33.51
Digital Realty Trust (DLR) 0.0 $331k 2.0k 161.83
Paymentus Holdings Com Cl A (PAY) 0.0 $331k 17k 20.02
Broadstone Net Lease (BNL) 0.0 $330k 17k 18.95
Compass Pathways Sponsored Ads (CMPS) 0.0 $330k 52k 6.30
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $330k 61k 5.44
Gladstone Commercial Corporation (GOOD) 0.0 $329k 20k 16.24
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $329k 6.8k 48.20
FedEx Corporation (FDX) 0.0 $328k 1.2k 273.68
Weatherford Intl Ord Shs (WFRD) 0.0 $328k 3.9k 84.92
Epr Pptys Com Sh Ben Int (EPR) 0.0 $327k 6.7k 49.04
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $327k 150k 2.18
Park Hotels & Resorts Inc-wi (PK) 0.0 $326k 23k 14.10
Braemar Hotels And Resorts (BHR) 0.0 $326k 106k 3.09
Regeneron Pharmaceuticals (REGN) 0.0 $326k 310.00 1051.24
Sl Green Realty Corp (SLG) 0.0 $326k 4.7k 69.61
Halozyme Therapeutics (HALO) 0.0 $326k 5.7k 57.24
Sabra Health Care REIT (SBRA) 0.0 $325k 18k 18.61
Crown Castle Intl (CCI) 0.0 $325k 2.7k 118.63
Starwood Property Trust (STWD) 0.0 $325k 16k 20.38
Cto Realty Growth (CTO) 0.0 $324k 17k 19.02
Sba Communications Corp Cl A (SBAC) 0.0 $322k 1.3k 240.70
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $322k 71k 4.56
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $321k 13k 25.20
Lexington Realty Trust (LXP) 0.0 $321k 32k 10.05
Chewy Cl A (CHWY) 0.0 $321k 11k 29.29
Easterly Government Properti reit (DEA) 0.0 $321k 24k 13.58
Getty Realty (GTY) 0.0 $319k 10k 31.81
Plymouth Indl Reit (PLYM) 0.0 $318k 14k 22.60
Stag Industrial (STAG) 0.0 $317k 8.1k 39.09
One Liberty Properties (OLP) 0.0 $317k 12k 27.54
American Tower Reit (AMT) 0.0 $317k 1.4k 232.56
Healthcare Rlty Tr Cl A Com (HR) 0.0 $314k 17k 18.15
Aura Biosciences (AURA) 0.0 $314k 35k 8.91
Elme Communities Sh Ben Int (ELME) 0.0 $313k 18k 17.59
UMH Properties (UMH) 0.0 $313k 16k 19.67
Udr (UDR) 0.0 $313k 6.9k 45.34
Terreno Realty Corporation (TRNO) 0.0 $312k 4.7k 66.83
Endeavour Silver Corp (EXK) 0.0 $312k 79k 3.94
Nexpoint Residential Tr (NXRT) 0.0 $312k 7.1k 44.01
SIGA Technologies (SIGA) 0.0 $302k 45k 6.75
Theravance Biopharma (TBPH) 0.0 $302k 37k 8.06
BRT Realty Trust (BRT) 0.0 $301k 17k 17.58
Lithium Amers Corp Com Shs (LAC) 0.0 $298k 111k 2.70
Scientific Games (LNW) 0.0 $295k 3.3k 90.73
Armada Hoffler Pptys (AHH) 0.0 $294k 27k 10.83
Heritage Ins Hldgs (HRTG) 0.0 $294k 24k 12.24
Ready Cap Corp Com reit (RC) 0.0 $293k 38k 7.63
Ac Immune Sa SHS (ACIU) 0.0 $290k 77k 3.78
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $283k 87k 3.26
Hilton Worldwide Holdings (HLT) 0.0 $278k 1.2k 230.50
Target Hospitality Corp (TH) 0.0 $277k 36k 7.78
Prologis (PLD) 0.0 $277k 2.2k 126.28
Iteos Therapeutics (ITOS) 0.0 $270k 27k 10.21
Gh Research Ordinary Shares (GHRS) 0.0 $257k 38k 6.69
Aldeyra Therapeutics (ALDX) 0.0 $245k 46k 5.39
Alto Neuroscience Com Shs (ANRO) 0.0 $244k 21k 11.44
Gatos Silver (GATO) 0.0 $242k 16k 15.08
Inozyme Pharma (INZY) 0.0 $233k 45k 5.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $230k 4.5k 50.79
Sutro Biopharma (STRO) 0.0 $225k 65k 3.46
Silvercorp Metals (SVM) 0.0 $224k 51k 4.37
Atea Pharmaceuticals (AVIR) 0.0 $217k 65k 3.35
Zentalis Pharmaceuticals (ZNTL) 0.0 $207k 56k 3.68
Vanda Pharmaceuticals (VNDA) 0.0 $207k 44k 4.69
Prokidney Corp Class A Ord Shs (PROK) 0.0 $187k 97k 1.92
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $186k 13k 13.84
Inhibrx Biosciences (INBX) 0.0 $172k 11k 15.66
Enanta Pharmaceuticals (ENTA) 0.0 $166k 16k 10.36
Kyverna Therapeutics (KYTX) 0.0 $162k 33k 4.89
Standard Lithium Corp equities (SLI) 0.0 $151k 94k 1.61
Trilogy Metals (TMQ) 0.0 $144k 297k 0.48
Vizsla Silver Corp Com New (VZLA) 0.0 $115k 60k 1.92
Piedmont Lithium (PLL) 0.0 $90k 10k 8.93
Hillevax (HLVX) 0.0 $66k 38k 1.76
Grab Holdings Class A Ord (GRAB) 0.0 $66k 17k 3.80
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $37k 34k 1.10
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $36k 24k 1.49
American Battery Technology Com New (ABAT) 0.0 $16k 15k 1.07