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 | 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 | 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 | 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 (XIFR) | 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 (TEL) | 0.0 | $4.1M | 27k | 150.99 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $4.1M | 89k | 46.28 | |
| BlackRock | 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 (MZTI) | 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 | 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 (NOVAQ) | 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 (CSW) | 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 | 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 | 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 | 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 (XYZ) | 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 | 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 (SITC) | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.0 | $90k | 10k | 8.93 | |
| Hillevax | 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 |