Exchange Traded Concepts

Exchange Traded Concepts as of March 31, 2022

Portfolio Holdings for Exchange Traded Concepts

Exchange Traded Concepts holds 1195 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Inf Tech Etf (VGT) 8.3 $412M 989k 416.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.3 $363M 2.4M 148.97
Vanguard World Fds Utilities Etf (VPU) 5.8 $290M 1.8M 161.81
Vanguard World Fds Health Car Etf (VHT) 4.6 $231M 907k 254.38
Cameco Corporation (CCJ) 3.9 $194M 6.7M 29.10
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.6 $178M 2.2M 80.40
Goldman Sachs Physical Gold Unit (AAAU) 3.5 $172M 8.9M 19.23
Vanguard World Fds Consum Dis Etf (VCR) 3.1 $155M 509k 305.24
Vanguard World Fds Consum Stp Etf (VDC) 2.8 $141M 717k 195.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.2 $112M 323k 346.83
Vanguard World Mega Cap Index (MGC) 2.0 $99M 622k 159.04
NVIDIA Corporation (NVDA) 1.7 $86M 314k 272.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $80M 358k 222.81
Meta Platforms Cl A (META) 1.5 $75M 339k 222.36
Roblox Corp Cl A (RBLX) 1.3 $65M 1.4M 46.24
Unity Software (U) 1.2 $58M 588k 99.21
Energy Fuels Com New (UUUU) 1.1 $57M 6.2M 9.15
Nexgen Energy (NXE) 1.1 $53M 9.3M 5.66
Microsoft Corporation (MSFT) 1.1 $53M 171k 308.31
Uranium Energy (UEC) 1.0 $52M 11M 4.59
Denison Mines Corp (DNN) 1.0 $51M 32M 1.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $46M 556k 81.90
Apple (AAPL) 0.9 $45M 260k 174.61
Global X Fds Us Pfd Etf (PFFD) 0.8 $42M 1.8M 23.50
Snap Cl A (SNAP) 0.8 $41M 1.1M 35.99
Sea Sponsord Ads (SE) 0.7 $37M 306k 119.79
Amazon (AMZN) 0.7 $36M 11k 3259.92
Qualcomm (QCOM) 0.6 $30M 198k 152.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $29M 559k 52.44
Autodesk (ADSK) 0.5 $27M 126k 214.35
Vanguard Index Fds Growth Etf (VUG) 0.5 $26M 92k 287.60
Pfizer (PFE) 0.5 $25M 490k 51.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $25M 238k 104.26
Coinbase Global Com Cl A (COIN) 0.4 $22M 115k 189.86
Vanguard World Fds Industrial Etf (VIS) 0.4 $21M 107k 194.47
Advanced Micro Devices (AMD) 0.4 $20M 184k 109.34
Verizon Communications (VZ) 0.4 $20M 384k 50.94
Exxon Mobil Corporation (XOM) 0.4 $18M 212k 82.59
Altria (MO) 0.3 $17M 332k 52.25
CVS Caremark Corporation (CVS) 0.3 $17M 168k 101.21
Gilead Sciences (GILD) 0.3 $17M 283k 59.45
Take-Two Interactive Software (TTWO) 0.3 $17M 109k 153.74
Adobe Systems Incorporated (ADBE) 0.3 $17M 36k 455.62
Philip Morris International (PM) 0.3 $16M 169k 93.94
Ur-energy (URG) 0.3 $15M 9.6M 1.60
Morgan Stanley Com New (MS) 0.3 $14M 159k 87.40
Wal-Mart Stores (WMT) 0.3 $13M 87k 148.92
Citigroup Com New (C) 0.3 $13M 243k 53.40
Electronic Arts (EA) 0.3 $13M 102k 126.51
Alphabet Cap Stk Cl C (GOOG) 0.3 $13M 4.6k 2793.07
Matterport Com Cl A (MTTR) 0.3 $13M 1.5M 8.12
Merck & Co (MRK) 0.3 $13M 153k 82.05
Dow (DOW) 0.2 $12M 192k 63.72
Colgate-Palmolive Company (CL) 0.2 $12M 161k 75.83
Pepsi (PEP) 0.2 $12M 73k 167.38
Microstrategy Cl A New (MSTR) 0.2 $12M 25k 486.32
ConocoPhillips (COP) 0.2 $12M 118k 100.00
Kraft Heinz (KHC) 0.2 $12M 300k 39.39
National Retail Properties (NNN) 0.2 $12M 259k 44.94
Home Depot (HD) 0.2 $11M 38k 299.33
Stag Industrial (STAG) 0.2 $11M 269k 41.35
Realty Income (O) 0.2 $11M 159k 69.30
Wp Carey (WPC) 0.2 $11M 135k 80.84
Nike CL B (NKE) 0.2 $11M 81k 134.56
Us Bancorp Del Com New (USB) 0.2 $11M 203k 53.15
Lowe's Companies (LOW) 0.2 $11M 52k 202.19
Cloudflare Cl A Com (NET) 0.2 $11M 88k 119.70
Penn National Gaming (PENN) 0.2 $10M 244k 42.42
Store Capital Corp reit 0.2 $10M 341k 29.23
Vanguard World Fds Energy Etf (VDE) 0.2 $10M 93k 107.04
Intel Corporation (INTC) 0.2 $9.7M 196k 49.56
Costco Wholesale Corporation (COST) 0.2 $9.2M 16k 575.86
Draftkings Com Cl A 0.2 $9.1M 467k 19.47
Walt Disney Company (DIS) 0.2 $8.5M 62k 137.15
International Business Machines (IBM) 0.2 $8.5M 65k 130.03
Accenture Plc Ireland Shs Class A (ACN) 0.2 $8.4M 25k 337.22
Capital One Financial (COF) 0.2 $8.4M 64k 131.29
Bristol Myers Squibb (BMY) 0.2 $8.1M 111k 73.03
Sportradar Group Class A Ord Shs (SRAD) 0.2 $8.0M 480k 16.64
Akamai Technologies (AKAM) 0.2 $7.9M 66k 119.39
Skyworks Solutions (SWKS) 0.2 $7.9M 59k 133.28
UnitedHealth (UNH) 0.2 $7.9M 15k 509.94
Churchill Downs (CHDN) 0.2 $7.6M 34k 221.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $7.5M 69k 108.79
Lumen Technologies (LUMN) 0.1 $7.5M 663k 11.27
Texas Instruments Incorporated (TXN) 0.1 $7.4M 41k 183.48
Johnson & Johnson (JNJ) 0.1 $7.0M 40k 177.24
Abbvie (ABBV) 0.1 $7.0M 43k 162.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $6.9M 15k 451.64
Vanguard World Fds Materials Etf (VAW) 0.1 $6.9M 36k 194.04
Lexington Realty Trust (LXP) 0.1 $6.8M 433k 15.70
Caesars Entertainment (CZR) 0.1 $6.8M 88k 77.36
Silvergate Cap Corp Cl A (SICPQ) 0.1 $6.6M 44k 150.58
Riot Blockchain (RIOT) 0.1 $6.6M 310k 21.17
Rush Street Interactive (RSI) 0.1 $6.5M 893k 7.27
Target Corporation (TGT) 0.1 $6.4M 30k 212.21
Procter & Gamble Company (PG) 0.1 $6.4M 42k 152.81
3M Company (MMM) 0.1 $6.3M 42k 148.88
Chevron Corporation (CVX) 0.1 $6.0M 37k 162.84
Lockheed Martin Corporation (LMT) 0.1 $6.0M 14k 441.40
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $5.9M 260k 22.67
Mondelez Intl Cl A (MDLZ) 0.1 $5.9M 94k 62.78
Core Scientific Common Stock 0.1 $5.9M 715k 8.23
Innovative Industria A (IIPR) 0.1 $5.8M 28k 205.40
American Express Company (AXP) 0.1 $5.8M 31k 186.99
Epr Pptys Com Sh Ben Int (EPR) 0.1 $5.7M 105k 54.71
Marathon Digital Holdings In (MARA) 0.1 $5.7M 203k 27.95
Bakkt Holdings Com Cl A 0.1 $5.6M 916k 6.16
JPMorgan Chase & Co. (JPM) 0.1 $5.5M 41k 136.32
Activision Blizzard 0.1 $5.5M 69k 80.11
Agree Realty Corporation (ADC) 0.1 $5.5M 82k 66.36
Bank of New York Mellon Corporation (BK) 0.1 $5.4M 108k 49.63
Broadstone Net Lease (BNL) 0.1 $5.3M 244k 21.78
Wells Fargo & Company (WFC) 0.1 $5.3M 110k 48.46
Four Corners Ppty Tr (FCPT) 0.1 $5.3M 196k 27.04
MGM Resorts International. (MGM) 0.1 $5.3M 126k 41.94
Getty Realty (GTY) 0.1 $5.3M 184k 28.62
Essential Properties Realty reit (EPRT) 0.1 $5.2M 207k 25.30
Boyd Gaming Corporation (BYD) 0.1 $5.2M 80k 65.79
Spirit Rlty Cap Com New 0.1 $5.2M 113k 46.02
Cme (CME) 0.1 $5.2M 22k 237.86
Genius Sports Shares Cl A (GENI) 0.1 $5.2M 1.1M 4.60
Equinix (EQIX) 0.1 $5.1M 6.9k 741.64
Bentley Sys Com Cl B (BSY) 0.1 $5.1M 116k 44.18
Canaan Sponsored Ads (CAN) 0.1 $5.1M 932k 5.43
Global Net Lease Com New (GNL) 0.1 $5.0M 321k 15.73
Hologic (HOLX) 0.1 $4.9M 64k 76.81
Block Cl A (SQ) 0.1 $4.7M 35k 135.60
Scientific Games (LNW) 0.1 $4.7M 81k 58.75
Gaming & Leisure Pptys (GLPI) 0.1 $4.7M 101k 46.93
Gan SHS (GAN) 0.1 $4.7M 976k 4.82
Vici Pptys (VICI) 0.1 $4.7M 164k 28.46
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.5M 1.6k 2781.08
MercadoLibre (MELI) 0.1 $4.5M 3.8k 1189.40
Bally's Corp (BALY) 0.1 $4.4M 143k 30.74
International Game Technolog Shs Usd (IGT) 0.1 $4.4M 178k 24.68
Ptc (PTC) 0.1 $4.3M 40k 107.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.2M 53k 79.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $4.2M 67k 62.92
Limelight Networks 0.1 $4.1M 793k 5.22
Cerner Corporation 0.1 $4.0M 43k 93.56
Comcast Corp Cl A (CMCSA) 0.1 $3.9M 84k 46.82
Humana (HUM) 0.1 $3.9M 9.0k 435.20
Tesla Motors (TSLA) 0.1 $3.8M 3.6k 1077.61
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.7M 37k 99.80
Intercontinental Exchange (ICE) 0.1 $3.7M 28k 132.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.7M 14k 260.96
Iris Energy Ordinary Shares (IREN) 0.1 $3.7M 234k 15.67
Regeneron Pharmaceuticals (REGN) 0.1 $3.6M 5.2k 698.39
Paypal Holdings (PYPL) 0.1 $3.6M 31k 115.64
Tractor Supply Company (TSCO) 0.1 $3.6M 16k 233.35
Veeva Sys Cl A Com (VEEV) 0.1 $3.6M 17k 212.47
Planet Labs Pbc Com Cl A (PL) 0.1 $3.5M 691k 5.08
West Pharmaceutical Services (WST) 0.1 $3.5M 8.4k 410.72
Netstreit Corp (NTST) 0.1 $3.4M 153k 22.44
Intuitive Surgical Com New (ISRG) 0.1 $3.3M 11k 301.67
Gambling Com Group Ordinary Shares (GAMB) 0.1 $3.3M 371k 8.87
NVR (NVR) 0.1 $3.2M 727.00 4467.68
Goldman Sachs (GS) 0.1 $3.2M 9.6k 330.12
Zoetis Cl A (ZTS) 0.1 $3.2M 17k 188.61
Danaher Corporation (DHR) 0.1 $3.2M 11k 293.32
Douyu Intl Hldgs Sponsored Ads 0.1 $3.2M 1.5M 2.08
Innoviva (INVA) 0.1 $3.1M 162k 19.35
Safehold 0.1 $3.1M 56k 55.46
Thermo Fisher Scientific (TMO) 0.1 $3.1M 5.3k 590.56
Neogames S A SHS 0.1 $3.1M 201k 15.43
Citizens Financial (CFG) 0.1 $3.1M 68k 45.33
Lauder Estee Cos Cl A (EL) 0.1 $3.1M 11k 272.36
Dentsply Sirona (XRAY) 0.1 $3.1M 62k 49.22
Omnicell (OMCL) 0.1 $3.1M 24k 129.50
Howmet Aerospace (HWM) 0.1 $3.1M 85k 35.94
Bank of America Corporation (BAC) 0.1 $3.0M 74k 41.22
Johnson Ctls Intl SHS (JCI) 0.1 $3.0M 46k 65.56
Key (KEY) 0.1 $3.0M 135k 22.38
Illumina (ILMN) 0.1 $3.0M 8.6k 349.38
Veracyte (VCYT) 0.1 $3.0M 108k 27.57
J.B. Hunt Transport Services (JBHT) 0.1 $3.0M 15k 200.82
Pentair SHS (PNR) 0.1 $3.0M 55k 54.21
Edwards Lifesciences (EW) 0.1 $2.9M 25k 117.72
Gladstone Commercial Corporation (GOOD) 0.1 $2.9M 131k 22.02
Intuit (INTU) 0.1 $2.8M 5.8k 480.88
Quidel Corporation 0.1 $2.8M 25k 112.46
Novocure Ord Shs (NVCR) 0.1 $2.7M 32k 82.85
Dex (DXCM) 0.1 $2.6M 5.2k 511.51
Huya Ads Rep Shs A (HUYA) 0.1 $2.6M 590k 4.47
Abbott Laboratories (ABT) 0.1 $2.6M 22k 118.35
Moderna (MRNA) 0.1 $2.6M 15k 172.24
Incyte Corporation (INCY) 0.1 $2.6M 33k 79.43
Orion Office Reit Inc-w/i (ONL) 0.1 $2.5M 181k 14.00
Abiomed 0.1 $2.5M 7.5k 331.30
Irhythm Technologies (IRTC) 0.1 $2.5M 16k 157.50
Cleanspark Com New (CLSK) 0.0 $2.5M 200k 12.37
Teladoc (TDOC) 0.0 $2.4M 33k 72.12
Fulgent Genetics (FLGT) 0.0 $2.4M 38k 62.41
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.4M 52k 45.98
Corsair Gaming (CRSR) 0.0 $2.4M 112k 21.16
Glaukos (GKOS) 0.0 $2.4M 41k 57.83
Insulet Corporation (PODD) 0.0 $2.4M 8.8k 266.43
Guardant Health (GH) 0.0 $2.3M 35k 66.23
Prologis (PLD) 0.0 $2.3M 15k 161.51
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.3M 29k 79.91
Iqvia Holdings (IQV) 0.0 $2.3M 10k 231.24
Twist Bioscience Corp (TWST) 0.0 $2.3M 46k 49.38
Caredx (CDNA) 0.0 $2.3M 62k 37.00
Stryker Corporation (SYK) 0.0 $2.3M 8.5k 267.35
Catalent 0.0 $2.3M 21k 110.88
Charles River Laboratories (CRL) 0.0 $2.3M 8.0k 283.98
Boston Scientific Corporation (BSX) 0.0 $2.3M 51k 44.28
Brooks Automation (AZTA) 0.0 $2.2M 27k 82.87
Alnylam Pharmaceuticals (ALNY) 0.0 $2.2M 14k 163.32
Akoya Biosciences (AKYA) 0.0 $2.2M 199k 10.99
Cardiovascular Systems 0.0 $2.2M 96k 22.60
Signature Bank (SBNY) 0.0 $2.2M 7.4k 293.50
Butterfly Network Com Cl A (BFLY) 0.0 $2.2M 456k 4.76
Health Catalyst (HCAT) 0.0 $2.2M 83k 26.13
Masimo Corporation (MASI) 0.0 $2.2M 15k 145.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.2M 5.2k 415.08
Public Storage (PSA) 0.0 $2.2M 5.5k 390.27
Penumbra (PEN) 0.0 $2.1M 9.6k 222.12
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.1M 33k 64.27
Align Technology (ALGN) 0.0 $2.0M 4.7k 436.00
EXACT Sciences Corporation (EXAS) 0.0 $2.0M 29k 69.93
One Liberty Properties (OLP) 0.0 $2.0M 65k 30.80
Bilibili Spons Ads Rep Z (BILI) 0.0 $2.0M 78k 25.58
Safety Insurance (SAFT) 0.0 $2.0M 22k 90.85
Palo Alto Networks (PANW) 0.0 $2.0M 3.2k 622.66
Axogen (AXGN) 0.0 $1.9M 245k 7.94
Nevro (NVRO) 0.0 $1.9M 27k 72.32
Baxter International (BAX) 0.0 $1.9M 25k 77.53
Bio Rad Labs Cl A (BIO) 0.0 $1.9M 3.4k 563.13
Medpace Hldgs (MEDP) 0.0 $1.9M 12k 163.56
John B. Sanfilippo & Son (JBSS) 0.0 $1.9M 23k 83.42
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 14k 132.35
Amphastar Pharmaceuticals (AMPH) 0.0 $1.9M 53k 35.90
salesforce (CRM) 0.0 $1.9M 8.8k 212.35
Skillz 0.0 $1.9M 618k 3.00
South Jersey Industries 0.0 $1.8M 53k 34.56
PerkinElmer (RVTY) 0.0 $1.8M 10k 174.44
Cal Maine Foods Com New (CALM) 0.0 $1.8M 33k 55.21
Codexis (CDXS) 0.0 $1.8M 88k 20.62
Becton, Dickinson and (BDX) 0.0 $1.8M 6.7k 266.07
Greenidge Generation Hldgs I Class A Com 0.0 $1.7M 203k 8.60
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.7M 26k 65.92
Progressive Corporation (PGR) 0.0 $1.7M 15k 113.96
Netease Sponsored Ads (NTES) 0.0 $1.7M 19k 89.70
USANA Health Sciences (USNA) 0.0 $1.7M 21k 79.46
Tactile Systems Technology, In (TCMD) 0.0 $1.6M 82k 20.16
Nanostring Technologies (NSTGQ) 0.0 $1.6M 47k 34.75
Natera (NTRA) 0.0 $1.6M 39k 40.69
Hershey Company (HSY) 0.0 $1.6M 7.2k 216.66
3-d Sys Corp Del Com New (DDD) 0.0 $1.6M 94k 16.68
Nexpoint Residential Tr (NXRT) 0.0 $1.5M 17k 90.31
Turtle Beach Corp Com New (HEAR) 0.0 $1.5M 72k 21.29
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 20k 77.12
LTC Properties (LTC) 0.0 $1.5M 39k 38.47
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.5M 74k 20.37
Mantech International Corp Cl A 0.0 $1.5M 17k 86.18
Independence Realty Trust In (IRT) 0.0 $1.5M 56k 26.43
Quanta Services (PWR) 0.0 $1.5M 11k 131.58
CSG Systems International (CSGS) 0.0 $1.5M 23k 63.58
Eagle Pharmaceuticals (EGRX) 0.0 $1.5M 30k 49.47
Tootsie Roll Industries (TR) 0.0 $1.5M 42k 34.96
Northwest Natural Holdin (NWN) 0.0 $1.5M 28k 51.72
TTM Technologies (TTMI) 0.0 $1.4M 98k 14.82
Middlesex Water Company (MSEX) 0.0 $1.4M 14k 105.20
CONMED Corporation (CNMD) 0.0 $1.4M 9.7k 148.55
Advansix (ASIX) 0.0 $1.4M 28k 51.08
Hostess Brands Cl A 0.0 $1.4M 65k 21.94
OSI Systems (OSIS) 0.0 $1.4M 17k 85.10
Materialise Nv Sponsored Ads (MTLS) 0.0 $1.4M 73k 19.35
Centerspace (CSR) 0.0 $1.4M 14k 98.11
Novanta (NOVT) 0.0 $1.4M 9.9k 142.29
Visa Com Cl A (V) 0.0 $1.4M 6.3k 221.80
Aerojet Rocketdy 0.0 $1.4M 35k 39.35
Easterly Government Properti reit (DEA) 0.0 $1.4M 66k 21.13
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 10k 137.80
J&J Snack Foods (JJSF) 0.0 $1.4M 8.9k 155.05
Mastercard Incorporated Cl A (MA) 0.0 $1.4M 3.8k 357.27
Avista Corporation (AVA) 0.0 $1.4M 30k 45.17
Movado (MOV) 0.0 $1.3M 35k 39.04
Arista Networks (ANET) 0.0 $1.3M 9.7k 139.02
Fate Therapeutics (FATE) 0.0 $1.3M 34k 38.76
EOG Resources (EOG) 0.0 $1.3M 11k 119.22
American States Water Company (AWR) 0.0 $1.3M 15k 89.03
Ferro Corporation 0.0 $1.3M 61k 21.74
Pra (PRAA) 0.0 $1.3M 29k 45.08
Editas Medicine (EDIT) 0.0 $1.3M 69k 19.03
California Water Service (CWT) 0.0 $1.3M 22k 59.28
Baidu Spon Adr Rep A (BIDU) 0.0 $1.3M 9.9k 132.28
Community Healthcare Tr (CHCT) 0.0 $1.3M 31k 42.22
Unitil Corporation (UTL) 0.0 $1.3M 26k 49.88
Kkr Real Estate Finance Trust (KREF) 0.0 $1.3M 63k 20.60
Halyard Health (AVNS) 0.0 $1.3M 39k 33.51
Cerus Corporation (CERS) 0.0 $1.3M 235k 5.49
Heartland Express (HTLD) 0.0 $1.3M 92k 14.07
Ethan Allen Interiors (ETD) 0.0 $1.3M 49k 26.07
Sturm, Ruger & Company (RGR) 0.0 $1.3M 18k 69.64
Globus Med Cl A (GMED) 0.0 $1.3M 17k 73.76
Neogenomics Com New (NEO) 0.0 $1.3M 105k 12.15
Anthem (ELV) 0.0 $1.3M 2.6k 491.27
Mesa Laboratories (MLAB) 0.0 $1.3M 4.9k 254.87
Netflix (NFLX) 0.0 $1.2M 3.3k 374.70
Mueller Industries (MLI) 0.0 $1.2M 23k 54.16
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.2M 1.8k 667.76
Analog Devices (ADI) 0.0 $1.2M 7.4k 165.24
Cigna Corp (CI) 0.0 $1.2M 5.0k 239.70
Heidrick & Struggles International (HSII) 0.0 $1.2M 30k 39.59
Piper Jaffray Companies (PIPR) 0.0 $1.2M 9.0k 131.27
Shopify Cl A (SHOP) 0.0 $1.2M 1.7k 676.20
Prestige Brands Holdings (PBH) 0.0 $1.2M 22k 52.95
Mawson Infrastructure Group Com New 0.0 $1.2M 230k 5.11
TreeHouse Foods (THS) 0.0 $1.2M 36k 32.27
Meridian Bioscience 0.0 $1.2M 45k 25.95
Employers Holdings (EIG) 0.0 $1.2M 29k 41.02
Vistaoutdoor (VSTO) 0.0 $1.2M 33k 35.69
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.2M 2.3k 496.79
B&G Foods (BGS) 0.0 $1.2M 43k 26.99
Lululemon Athletica (LULU) 0.0 $1.1M 3.1k 365.37
AvalonBay Communities (AVB) 0.0 $1.1M 4.6k 248.48
Moody's Corporation (MCO) 0.0 $1.1M 3.4k 337.28
Shoe Carnival (SCVL) 0.0 $1.1M 39k 29.15
O'reilly Automotive (ORLY) 0.0 $1.1M 1.7k 684.78
Servicenow (NOW) 0.0 $1.1M 2.0k 557.09
WD-40 Company (WDFC) 0.0 $1.1M 6.2k 183.31
Buckle (BKE) 0.0 $1.1M 34k 33.04
Zumiez (ZUMZ) 0.0 $1.1M 29k 38.21
Molina Healthcare (MOH) 0.0 $1.1M 3.3k 333.73
Booking Holdings (BKNG) 0.0 $1.1M 473.00 2348.84
HealthStream (HSTM) 0.0 $1.1M 56k 19.92
MarineMax (HZO) 0.0 $1.1M 28k 40.25
Boise Cascade (BCC) 0.0 $1.1M 16k 69.46
Bit Digital SHS (BTBT) 0.0 $1.1M 302k 3.60
Tabula Rasa Healthcare 0.0 $1.1M 187k 5.76
Stewart Information Services Corporation (STC) 0.0 $1.1M 18k 60.60
ON Semiconductor (ON) 0.0 $1.1M 17k 62.59
Standard Motor Products (SMP) 0.0 $1.0M 24k 43.13
Kla Corp Com New (KLAC) 0.0 $1.0M 2.8k 366.00
Cadence Design Systems (CDNS) 0.0 $996k 6.1k 164.38
Albemarle Corporation (ALB) 0.0 $991k 4.5k 221.16
Nortonlifelock (GEN) 0.0 $987k 37k 26.52
Oracle Corporation (ORCL) 0.0 $968k 12k 82.75
M&T Bank Corporation (MTB) 0.0 $963k 5.7k 169.45
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $959k 5.8k 166.18
Matson (MATX) 0.0 $944k 7.8k 120.58
Nu Hldgs Ord Shs Cl A (NU) 0.0 $911k 118k 7.72
Docusign (DOCU) 0.0 $895k 8.4k 107.08
Avis Budget (CAR) 0.0 $894k 3.4k 263.25
Fair Isaac Corporation (FICO) 0.0 $892k 1.9k 466.28
Lam Research Corporation 0.0 $891k 1.7k 537.39
Amgen (AMGN) 0.0 $890k 3.7k 241.85
Etsy (ETSY) 0.0 $885k 7.1k 124.28
Suncoke Energy (SXC) 0.0 $883k 99k 8.91
Tidewater (TDW) 0.0 $875k 40k 21.75
Northrop Grumman Corporation (NOC) 0.0 $868k 1.9k 447.19
Centene Corporation (CNC) 0.0 $864k 10k 84.20
AMN Healthcare Services (AMN) 0.0 $863k 8.3k 104.35
Nextera Energy (NEE) 0.0 $863k 10k 84.73
Gartner (IT) 0.0 $847k 2.8k 297.30
Cisco Systems (CSCO) 0.0 $845k 15k 55.74
LSB Industries (LXU) 0.0 $838k 38k 21.85
Peak (DOC) 0.0 $838k 24k 34.33
Church & Dwight (CHD) 0.0 $833k 8.4k 99.40
Vmware Cl A Com 0.0 $826k 7.3k 113.84
Old Dominion Freight Line (ODFL) 0.0 $824k 2.8k 298.66
Anaplan 0.0 $818k 13k 65.07
Allstate Corporation (ALL) 0.0 $813k 5.9k 138.48
Royal Gold (RGLD) 0.0 $813k 5.8k 141.29
Vector (VGR) 0.0 $806k 67k 12.03
Perdoceo Ed Corp (PRDO) 0.0 $802k 70k 11.49
Newmont Mining Corporation (NEM) 0.0 $798k 10k 79.43
Flowers Foods (FLO) 0.0 $798k 31k 25.71
Kroger (KR) 0.0 $797k 14k 57.35
Builders FirstSource (BLDR) 0.0 $793k 12k 64.55
Neurocrine Biosciences (NBIX) 0.0 $788k 8.4k 93.81
Xperi Holding Corp 0.0 $787k 45k 17.32
Aspen Technology 0.0 $784k 4.7k 165.33
Mettler-Toledo International (MTD) 0.0 $784k 571.00 1373.03
Charter Communications Inc N Cl A (CHTR) 0.0 $774k 1.4k 545.45
Fastenal Company (FAST) 0.0 $773k 13k 59.43
Nv5 Holding (NVEE) 0.0 $772k 5.8k 133.24
Encore Wire Corporation (WIRE) 0.0 $764k 6.7k 114.13
Group 1 Automotive (GPI) 0.0 $764k 4.6k 167.88
Grocery Outlet Hldg Corp (GO) 0.0 $764k 23k 32.77
Uniti Group Inc Com reit (UNIT) 0.0 $761k 55k 13.76
Bankunited (BKU) 0.0 $760k 17k 43.93
Genes (GCO) 0.0 $760k 12k 63.62
First Industrial Realty Trust (FR) 0.0 $754k 12k 61.94
Spartannash (SPTN) 0.0 $753k 23k 33.00
G-III Apparel (GIII) 0.0 $743k 28k 27.04
Tyson Foods Cl A (TSN) 0.0 $738k 8.2k 89.60
Computer Programs & Systems (TBRG) 0.0 $731k 21k 34.43
Enova Intl (ENVA) 0.0 $727k 19k 37.98
C H Robinson Worldwide Com New (CHRW) 0.0 $726k 6.7k 107.76
Alleghany Corporation 0.0 $725k 856.00 846.96
Asbury Automotive (ABG) 0.0 $725k 4.5k 160.26
Chemed Corp Com Stk (CHE) 0.0 $722k 1.4k 506.67
Homestreet (HMST) 0.0 $722k 15k 47.37
Realogy Hldgs (HOUS) 0.0 $721k 46k 15.67
Uber Technologies (UBER) 0.0 $714k 20k 35.69
Virtus Investment Partners (VRTS) 0.0 $711k 3.0k 240.12
World Wrestling Entmt Cl A 0.0 $711k 11k 62.48
Xcel Energy (XEL) 0.0 $709k 9.8k 72.21
S&T Ban (STBA) 0.0 $708k 24k 29.58
Meta Financial (CASH) 0.0 $707k 13k 54.93
WESCO International (WCC) 0.0 $706k 5.4k 130.14
Genpact SHS (G) 0.0 $701k 16k 43.51
Alpine Income Ppty Tr (PINE) 0.0 $701k 37k 18.80
Pacira Pharmaceuticals (PCRX) 0.0 $698k 9.1k 76.34
Qualys (QLYS) 0.0 $698k 4.9k 142.39
Caci Intl Cl A (CACI) 0.0 $698k 2.3k 301.12
Black Hills Corporation (BKH) 0.0 $698k 9.1k 77.03
L3harris Technologies (LHX) 0.0 $696k 2.8k 248.48
Haverty Furniture Companies (HVT) 0.0 $696k 25k 27.40
Encompass Health Corp (EHC) 0.0 $695k 9.8k 71.15
Hartford Financial Services (HIG) 0.0 $694k 9.7k 71.85
Sprouts Fmrs Mkt (SFM) 0.0 $690k 22k 32.00
ExlService Holdings (EXLS) 0.0 $689k 4.8k 143.27
Wix SHS (WIX) 0.0 $684k 6.6k 104.41
National Fuel Gas (NFG) 0.0 $683k 9.9k 68.71
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $682k 4.4k 155.57
Cogent Communications Hldgs Com New (CCOI) 0.0 $681k 10k 66.35
Rio Tinto Sponsored Adr (RIO) 0.0 $681k 8.5k 80.44
Iteos Therapeutics (ITOS) 0.0 $679k 21k 32.16
CorVel Corporation (CRVL) 0.0 $677k 4.0k 168.49
Thryv Hldgs Com New (THRY) 0.0 $676k 24k 28.11
New Jersey Resources Corporation (NJR) 0.0 $675k 15k 45.86
Omega Healthcare Investors (OHI) 0.0 $674k 22k 31.14
Danaos Corporation SHS (DAC) 0.0 $674k 6.6k 102.59
Bj's Wholesale Club Holdings (BJ) 0.0 $673k 9.9k 67.65
AmerisourceBergen (COR) 0.0 $673k 4.4k 154.64
Shenandoah Telecommunications Company (SHEN) 0.0 $672k 29k 23.59
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $672k 24k 28.55
Coupang Cl A (CPNG) 0.0 $671k 38k 17.67
Universal Corporation (UVV) 0.0 $670k 12k 58.04
American Electric Power Company (AEP) 0.0 $669k 6.7k 99.70
Trinseo SHS (TSE) 0.0 $667k 14k 47.93
Cato Corp Cl A (CATO) 0.0 $665k 45k 14.65
Cnh Indl N V SHS (CNH) 0.0 $664k 42k 15.86
Spire (SR) 0.0 $663k 9.2k 71.77
Axcelis Technologies Com New (ACLS) 0.0 $663k 8.8k 75.50
Devon Energy Corporation (DVN) 0.0 $662k 11k 59.10
MasTec (MTZ) 0.0 $662k 7.6k 87.11
Livanova SHS (LIVN) 0.0 $657k 8.0k 81.86
Waste Management (WM) 0.0 $657k 4.1k 158.50
Coca-Cola Company (KO) 0.0 $656k 11k 62.01
Customers Ban (CUBI) 0.0 $656k 13k 52.16
Ubiquiti (UI) 0.0 $655k 2.2k 291.37
Consolidated Edison (ED) 0.0 $655k 6.9k 94.75
Science App Int'l (SAIC) 0.0 $654k 7.1k 92.23
FirstEnergy (FE) 0.0 $653k 14k 45.89
Sonoco Products Company (SON) 0.0 $653k 10k 62.57
Atn Intl (ATNI) 0.0 $652k 16k 39.88
Ambarella SHS (AMBA) 0.0 $650k 6.2k 104.89
Duke Energy Corp Com New (DUK) 0.0 $649k 5.8k 111.68
NiSource (NI) 0.0 $648k 20k 31.82
Sanderson Farms 0.0 $648k 3.5k 187.45
Dollar General (DG) 0.0 $648k 2.9k 222.76
DTE Energy Company (DTE) 0.0 $648k 4.9k 132.22
Bruker Corporation (BRKR) 0.0 $647k 10k 64.26
Cable One (CABO) 0.0 $646k 441.00 1464.85
New York Times Cl A (NYT) 0.0 $646k 14k 45.81
Hormel Foods Corporation (HRL) 0.0 $646k 13k 51.57
Alteryx Com Cl A 0.0 $644k 9.0k 71.48
Allscripts Healthcare Solutions (MDRX) 0.0 $643k 29k 22.54
Oge Energy Corp (OGE) 0.0 $642k 16k 40.76
Cardinal Health (CAH) 0.0 $642k 11k 56.68
Century Communities (CCS) 0.0 $641k 12k 53.58
Murphy Usa (MUSA) 0.0 $641k 3.2k 200.06
Triton Intl Cl A 0.0 $640k 9.1k 70.21
XP Cl A (XP) 0.0 $639k 21k 30.10
NewMarket Corporation (NEU) 0.0 $639k 2.0k 324.20
Dominion Resources (D) 0.0 $639k 7.5k 85.03
Amphenol Corp Cl A (APH) 0.0 $638k 8.5k 75.33
Southern Company (SO) 0.0 $638k 8.8k 72.54
Dycom Industries (DY) 0.0 $637k 6.7k 95.26
Orthofix Medical (OFIX) 0.0 $636k 20k 32.70
CMS Energy Corporation (CMS) 0.0 $636k 9.1k 69.90
Ameren Corporation (AEE) 0.0 $635k 6.8k 93.77
Jamf Hldg Corp (JAMF) 0.0 $635k 18k 34.78
Charles Schwab Corporation (SCHW) 0.0 $633k 7.5k 84.37
Casey's General Stores (CASY) 0.0 $633k 3.2k 198.18
1life Healthcare 0.0 $633k 57k 11.09
Ida (IDA) 0.0 $632k 5.5k 115.33
Ingredion Incorporated (INGR) 0.0 $632k 7.3k 87.10
stock 0.0 $630k 4.2k 148.58
Coherent 0.0 $630k 2.3k 273.20
Cognizant Technology Solutio Cl A (CTSH) 0.0 $628k 7.0k 89.62
FTI Consulting (FCN) 0.0 $628k 4.0k 157.24
General Mills (GIS) 0.0 $628k 9.3k 67.72
Marten Transport (MRTN) 0.0 $628k 35k 17.76
Public Service Enterprise (PEG) 0.0 $626k 8.9k 70.05
American Water Works (AWK) 0.0 $626k 3.8k 165.43
Packaging Corporation of America (PKG) 0.0 $626k 4.0k 156.07
Greenhill & Co 0.0 $626k 40k 15.48
Hanover Insurance (THG) 0.0 $625k 4.2k 149.63
Dt Midstream Common Stock (DTM) 0.0 $624k 12k 54.27
Allete Com New (ALE) 0.0 $623k 9.3k 67.00
Starbucks Corporation (SBUX) 0.0 $623k 6.8k 90.99
Forrester Research (FORR) 0.0 $623k 11k 56.38
PS Business Parks 0.0 $623k 3.7k 167.97
Nasdaq Omx (NDAQ) 0.0 $622k 3.5k 178.27
Alliant Energy Corporation (LNT) 0.0 $622k 10k 62.49
Balchem Corporation (BCPC) 0.0 $622k 4.5k 136.73
Wec Energy Group (WEC) 0.0 $621k 6.2k 99.89
Horace Mann Educators Corporation (HMN) 0.0 $620k 15k 41.86
FormFactor (FORM) 0.0 $619k 15k 42.01
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $619k 24k 25.50
Silgan Holdings (SLGN) 0.0 $617k 13k 46.26
ICU Medical, Incorporated (ICUI) 0.0 $617k 2.8k 222.66
PNM Resources (TXNM) 0.0 $617k 13k 47.64
Evergy (EVRG) 0.0 $617k 9.0k 68.37
Service Corporation International (SCI) 0.0 $617k 9.4k 65.81
Perrigo SHS (PRGO) 0.0 $617k 16k 38.46
Toro Company (TTC) 0.0 $616k 7.2k 85.56
Mercury General Corporation (MCY) 0.0 $616k 11k 55.03
Kellogg Company (K) 0.0 $616k 9.6k 64.44
Supernus Pharmaceuticals (SUPN) 0.0 $615k 19k 32.32
Encore Capital (ECPG) 0.0 $614k 9.8k 62.77
Quest Diagnostics Incorporated (DGX) 0.0 $614k 4.5k 136.90
Godaddy Cl A (GDDY) 0.0 $614k 7.3k 83.66
Northwestern Corp Com New (NWE) 0.0 $613k 10k 60.51
Atlassian Corp Cl A 0.0 $610k 2.1k 293.98
DaVita (DVA) 0.0 $609k 5.4k 113.18
Western Union Company (WU) 0.0 $608k 32k 18.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $603k 3.8k 158.48
Spotify Technology S A SHS (SPOT) 0.0 $603k 4.0k 151.05
Alexandria Real Estate Equities (ARE) 0.0 $602k 3.0k 201.20
Jefferies Finl Group (JEF) 0.0 $601k 18k 32.86
Extra Space Storage (EXR) 0.0 $601k 2.9k 205.75
W.W. Grainger (GWW) 0.0 $601k 1.2k 515.88
Bunge 0.0 $601k 5.4k 110.80
National Beverage (FIZZ) 0.0 $601k 14k 43.48
Lancaster Colony (LANC) 0.0 $600k 4.0k 149.03
UniFirst Corporation (UNF) 0.0 $600k 3.3k 184.33
Aptar (ATR) 0.0 $600k 5.1k 117.49
Cdw (CDW) 0.0 $599k 3.4k 178.75
Planet Fitness Cl A (PLNT) 0.0 $599k 7.1k 84.54
Knowles (KN) 0.0 $598k 28k 21.54
Physicians Realty Trust 0.0 $597k 34k 17.54
Semtech Corporation (SMTC) 0.0 $597k 8.6k 69.29
Expedia Group Com New (EXPE) 0.0 $597k 3.0k 195.80
Apartment Income Reit Corp (AIRC) 0.0 $596k 11k 53.45
Stericycle (SRCL) 0.0 $595k 10k 58.93
Smucker J M Com New (SJM) 0.0 $594k 4.4k 135.43
Hawaiian Electric Industries (HE) 0.0 $593k 14k 42.31
Firstcash Holdings (FCFS) 0.0 $593k 8.4k 70.32
Spx Flow 0.0 $593k 6.9k 86.24
American Tower Reit (AMT) 0.0 $593k 2.4k 251.06
Eversource Energy (ES) 0.0 $591k 6.7k 88.12
PPL Corporation (PPL) 0.0 $589k 21k 28.58
Fortinet (FTNT) 0.0 $589k 1.7k 341.65
Mimecast Ord Shs 0.0 $589k 7.4k 79.58
Kimberly-Clark Corporation (KMB) 0.0 $588k 4.8k 123.19
Olympic Steel (ZEUS) 0.0 $587k 15k 38.44
Brown Forman Corp CL B (BF.B) 0.0 $587k 8.8k 66.98
Harley-Davidson (HOG) 0.0 $587k 15k 39.42
Blackstone Group Inc Com Cl A (BX) 0.0 $586k 4.6k 127.00
Capitol Federal Financial (CFFN) 0.0 $585k 54k 10.87
Applovin Corp Com Cl A (APP) 0.0 $585k 11k 55.11
Tandem Diabetes Care Com New (TNDM) 0.0 $584k 5.0k 116.29
Schnitzer Steel Inds Cl A (RDUS) 0.0 $583k 11k 51.97
Lgi Homes (LGIH) 0.0 $581k 6.0k 97.60
International Paper Company (IP) 0.0 $581k 13k 46.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $580k 2.4k 239.27
Caretrust Reit (CTRE) 0.0 $580k 30k 19.30
Hackett (HCKT) 0.0 $577k 25k 23.06
Pool Corporation (POOL) 0.0 $575k 1.4k 422.48
Msci (MSCI) 0.0 $574k 1.1k 503.07
CoStar (CSGP) 0.0 $571k 8.6k 66.64
iRobot Corporation (IRBT) 0.0 $571k 9.0k 63.37
Wendy's/arby's Group (WEN) 0.0 $570k 26k 21.97
Evertec (EVTC) 0.0 $570k 14k 40.94
ConAgra Foods (CAG) 0.0 $569k 17k 33.58
Inter Parfums (IPAR) 0.0 $567k 6.4k 88.03
Helen Of Troy (HELE) 0.0 $566k 2.9k 195.78
Amerisafe (AMSF) 0.0 $565k 11k 49.68
Ball Corporation (BALL) 0.0 $565k 6.3k 89.98
RPM International (RPM) 0.0 $563k 6.9k 81.44
CBOE Holdings (CBOE) 0.0 $560k 4.9k 114.47
Union Pacific Corporation (UNP) 0.0 $559k 2.0k 273.08
Laboratory Corp Amer Hldgs Com New 0.0 $559k 2.1k 263.80
Twilio Cl A (TWLO) 0.0 $557k 3.4k 164.79
Lithia Motors (LAD) 0.0 $557k 1.9k 300.27
Repligen Corporation (RGEN) 0.0 $551k 2.9k 188.18
Verisk Analytics (VRSK) 0.0 $551k 2.6k 214.73
MDU Resources (MDU) 0.0 $550k 21k 26.65
Varonis Sys (VRNS) 0.0 $550k 12k 47.53
Werner Enterprises (WERN) 0.0 $548k 13k 41.01
Hain Celestial (HAIN) 0.0 $547k 16k 34.42
Kforce (KFRC) 0.0 $546k 7.4k 73.96
Boston Beer Cl A (SAM) 0.0 $545k 1.4k 388.18
Resources Connection (RGP) 0.0 $543k 32k 17.15
Ambac Finl Group Com New (AMBC) 0.0 $543k 52k 10.40
PriceSmart (PSMT) 0.0 $538k 6.8k 78.80
Barrett Business Services (BBSI) 0.0 $536k 6.9k 77.43
Uniqure Nv SHS (QURE) 0.0 $535k 30k 18.07
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $535k 43k 12.57
Xpeng Ads (XPEV) 0.0 $534k 19k 27.57
Big 5 Sporting Goods Corporation (BGFV) 0.0 $534k 31k 17.16
Dime Cmnty Bancshares (DCOM) 0.0 $534k 15k 34.60
City Office Reit (CIO) 0.0 $534k 30k 17.67
Carlisle Companies (CSL) 0.0 $534k 2.2k 245.86
Diamond Hill Invt Group Com New (DHIL) 0.0 $534k 2.9k 187.24
Immersion Corporation (IMMR) 0.0 $533k 96k 5.56
Methode Electronics (MEI) 0.0 $533k 12k 43.26
Argan (AGX) 0.0 $533k 13k 40.58
Hawkins (HWKN) 0.0 $533k 12k 45.92
Pilgrim's Pride Corporation (PPC) 0.0 $532k 21k 25.10
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $532k 11k 50.42
Ituran Location And Control SHS (ITRN) 0.0 $532k 23k 23.03
Renewable Energy Group Com New 0.0 $532k 8.8k 60.70
Grab Holdings Class A Ord (GRAB) 0.0 $531k 152k 3.50
Ennis (EBF) 0.0 $531k 29k 18.48
Teradyne (TER) 0.0 $531k 4.5k 118.29
National Presto Industries (NPK) 0.0 $531k 6.9k 76.98
Minerals Technologies (MTX) 0.0 $530k 8.0k 66.11
Syneos Health Cl A 0.0 $530k 6.6k 80.92
Rapid7 (RPD) 0.0 $528k 4.7k 111.28
PC Connection (CNXN) 0.0 $528k 10k 52.39
Flagstar Bancorp Com Par .001 0.0 $527k 12k 42.41
Seneca Foods Corp Cl A (SENEA) 0.0 $527k 10k 51.51
Community Trust Ban (CTBI) 0.0 $527k 13k 41.17
Cowen Cl A New 0.0 $525k 19k 27.09
National Resh Corp Com New (NRC) 0.0 $525k 13k 39.67
United Therapeutics Corporation (UTHR) 0.0 $524k 2.9k 179.51
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $524k 12k 43.58
International Bancshares Corporation (IBOC) 0.0 $523k 12k 42.17
Timkensteel (MTUS) 0.0 $523k 24k 21.90
Capstar Finl Hldgs 0.0 $522k 25k 21.07
Lakeland Industries (LAKE) 0.0 $521k 27k 19.18
CTS Corporation (CTS) 0.0 $520k 15k 35.34
ResMed (RMD) 0.0 $520k 2.1k 242.31
First Financial Corporation (THFF) 0.0 $519k 12k 43.30
Mongodb Cl A (MDB) 0.0 $518k 1.2k 443.49
Nve Corp Com New (NVEC) 0.0 $517k 9.5k 54.51
S&p Global (SPGI) 0.0 $516k 1.3k 410.17
West Fraser Timb (WFG) 0.0 $515k 6.3k 82.40
Kronos Worldwide (KRO) 0.0 $514k 33k 15.53
Cass Information Systems (CASS) 0.0 $514k 14k 36.88
Warrior Met Coal (HCC) 0.0 $514k 14k 37.14
T. Rowe Price (TROW) 0.0 $514k 3.4k 151.22
Pjt Partners Com Cl A (PJT) 0.0 $514k 8.1k 63.15
The Trade Desk Com Cl A (TTD) 0.0 $513k 7.4k 69.31
SIGA Technologies (SIGA) 0.0 $512k 72k 7.09
Cross Country Healthcare (CCRN) 0.0 $512k 24k 21.68
Insteel Industries (IIIN) 0.0 $512k 14k 37.00
Cognex Corporation (CGNX) 0.0 $512k 6.6k 77.15
Lemonade (LMND) 0.0 $512k 19k 26.37
Emergent BioSolutions (EBS) 0.0 $511k 12k 41.10
Ingles Mkts Cl A (IMKTA) 0.0 $511k 5.7k 88.98
Papa John's Int'l (PZZA) 0.0 $511k 4.9k 105.27
UGI Corporation (UGI) 0.0 $511k 14k 36.25
First Community Bancshares (FCBC) 0.0 $511k 18k 28.23
Trustmark Corporation (TRMK) 0.0 $510k 17k 30.37
Tri Pointe Homes (TPH) 0.0 $506k 25k 20.08
Graftech International (EAF) 0.0 $505k 53k 9.62
Tillys Cl A (TLYS) 0.0 $504k 54k 9.36
Winmark Corporation (WINA) 0.0 $504k 2.3k 220.09
Malibu Boats Com Cl A (MBUU) 0.0 $503k 8.7k 57.98
Edgewell Pers Care (EPC) 0.0 $502k 14k 36.65
New Relic 0.0 $502k 7.5k 66.82
Biglari Hldgs Com Stk Cl B (BH) 0.0 $501k 3.5k 144.59
Donnelley Finl Solutions (DFIN) 0.0 $500k 15k 33.26
Vanda Pharmaceuticals (VNDA) 0.0 $500k 44k 11.30
Johnson Outdoors Cl A (JOUT) 0.0 $499k 6.4k 77.69
Mid-America Apartment (MAA) 0.0 $499k 2.4k 209.31
Financial Institutions (FISI) 0.0 $499k 17k 30.14
Yext (YEXT) 0.0 $497k 72k 6.89
Global Industrial Company (GIC) 0.0 $496k 15k 32.25
Conn's (CONNQ) 0.0 $495k 32k 15.41
Anika Therapeutics (ANIK) 0.0 $493k 20k 25.14
Children's Place Retail Stores (PLCE) 0.0 $489k 9.9k 49.32
Mastercraft Boat Holdings (MCFT) 0.0 $488k 20k 24.59
International Flavors & Fragrances (IFF) 0.0 $487k 3.7k 131.44
Zendesk 0.0 $484k 4.0k 120.40
Titan Machinery (TITN) 0.0 $482k 17k 28.23
Carvana Cl A (CVNA) 0.0 $480k 4.0k 119.20
Quanex Building Products Corporation (NX) 0.0 $479k 23k 20.99
Smith & Wesson Brands (SWBI) 0.0 $478k 32k 15.12
Cleveland-cliffs (CLF) 0.0 $476k 15k 32.22
La-Z-Boy Incorporated (LZB) 0.0 $476k 18k 26.35
Hubspot (HUBS) 0.0 $475k 1.0k 474.53
Atkore Intl (ATKR) 0.0 $474k 4.8k 98.48
Winnebago Industries (WGO) 0.0 $473k 8.7k 54.06
Carrier Global Corporation (CARR) 0.0 $472k 10k 45.88
Ies Hldgs (IESC) 0.0 $472k 12k 40.19
Avery Dennison Corporation (AVY) 0.0 $470k 2.7k 173.82
Pure Storage Cl A (PSTG) 0.0 $469k 13k 35.33
Lumber Liquidators Holdings 0.0 $468k 33k 14.03
Liberty Media Corp Del Com Ser C Frmla 0.0 $467k 6.7k 69.91
Shyft Group (SHYF) 0.0 $466k 13k 36.09
Resolute Fst Prods In 0.0 $466k 36k 12.91
M/I Homes (MHO) 0.0 $464k 11k 44.36
Hibbett Sports (HIBB) 0.0 $461k 10k 44.30
Arcbest (ARCB) 0.0 $460k 5.7k 80.49
Atlanticus Holdings (ATLC) 0.0 $456k 8.8k 51.84
Green Brick Partners (GRBK) 0.0 $450k 23k 19.76
Fiserv (FI) 0.0 $448k 4.4k 101.47
Welltower Inc Com reit (WELL) 0.0 $446k 4.6k 96.12
C3 Ai Cl A (AI) 0.0 $442k 20k 22.70
SVB Financial (SIVBQ) 0.0 $442k 790.00 559.49
Epam Systems (EPAM) 0.0 $428k 1.4k 296.40
Entegris (ENTG) 0.0 $428k 3.3k 131.33
Sleep Number Corp (SNBR) 0.0 $426k 8.4k 50.76
Duke Realty Corp Com New 0.0 $420k 7.2k 58.06
Citi Trends (CTRN) 0.0 $419k 14k 30.61
Bluelinx Hldgs Com New (BXC) 0.0 $410k 5.7k 71.90
Robert Half International (RHI) 0.0 $410k 3.6k 114.24
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $409k 75k 5.49
Expeditors International of Washington (EXPD) 0.0 $408k 4.0k 103.21
Nice Sponsored Adr (NICE) 0.0 $399k 1.8k 219.23
Jd.com Spon Adr Cl A (JD) 0.0 $398k 6.9k 57.81
Reliance Steel & Aluminum (RS) 0.0 $396k 2.2k 183.33
Williams-Sonoma (WSM) 0.0 $393k 2.7k 144.91
Post Holdings Inc Common (POST) 0.0 $392k 5.7k 69.33
Paychex (PAYX) 0.0 $391k 2.9k 136.43
Everest Re Group (EG) 0.0 $390k 1.3k 301.62
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $389k 4.5k 85.68
Nucor Corporation (NUE) 0.0 $382k 2.6k 148.70
Manhattan Associates (MANH) 0.0 $382k 2.8k 138.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $380k 4.3k 87.86
AutoZone (AZO) 0.0 $376k 184.00 2043.48
Upstart Hldgs (UPST) 0.0 $371k 3.4k 108.96
Jfrog Ord Shs (FROG) 0.0 $368k 14k 26.95
IDEXX Laboratories (IDXX) 0.0 $367k 670.00 547.76
Invitation Homes (INVH) 0.0 $366k 9.1k 40.22
Murphy Oil Corporation (MUR) 0.0 $361k 8.9k 40.41
Steel Dynamics (STLD) 0.0 $345k 4.1k 83.41
Zoom Video Communications In Cl A (ZM) 0.0 $342k 2.9k 117.32
Landstar System (LSTR) 0.0 $336k 2.2k 150.67
Synopsys (SNPS) 0.0 $328k 984.00 333.33
MarketAxess Holdings (MKTX) 0.0 $324k 951.00 340.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $322k 809.00 398.02
Monster Beverage Corp (MNST) 0.0 $321k 4.0k 79.99
Ross Stores (ROST) 0.0 $320k 3.5k 90.57
Nio Spon Ads (NIO) 0.0 $313k 15k 21.07
Icl Group SHS (ICL) 0.0 $305k 25k 12.07
Truist Financial Corp equities (TFC) 0.0 $305k 5.4k 56.70
Louisiana-Pacific Corporation (LPX) 0.0 $301k 4.8k 62.16
Omni (OMC) 0.0 $293k 3.5k 84.90
Regency Centers Corporation (REG) 0.0 $293k 4.1k 71.29
MetLife (MET) 0.0 $287k 4.1k 70.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $284k 3.2k 89.87
Copart (CPRT) 0.0 $280k 2.2k 125.34
Willis Towers Watson SHS (WTW) 0.0 $279k 1.2k 235.84
Teradata Corporation (TDC) 0.0 $273k 5.5k 49.31
Automatic Data Processing (ADP) 0.0 $263k 1.2k 227.71
Broadcom (AVGO) 0.0 $261k 415.00 628.92
Sun Communities (SUI) 0.0 $260k 1.5k 175.32
Pagseguro Digital Com Cl A (PAGS) 0.0 $259k 13k 20.06
Marathon Petroleum Corp (MPC) 0.0 $254k 3.0k 85.35
Crocs (CROX) 0.0 $252k 3.3k 76.48
Ufp Industries (UFPI) 0.0 $249k 3.2k 77.21
Prudential Financial (PRU) 0.0 $245k 2.1k 118.19
First Solar (FSLR) 0.0 $244k 2.9k 83.82
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $236k 4.9k 48.36
Archer Daniels Midland Company (ADM) 0.0 $233k 2.6k 90.28
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $230k 556.00 413.67
Aptiv SHS (APTV) 0.0 $219k 1.8k 119.87
Valero Energy Corporation (VLO) 0.0 $218k 2.1k 101.68
Pinterest Cl A (PINS) 0.0 $217k 8.8k 24.64
Monolithic Power Systems (MPWR) 0.0 $215k 442.00 486.43
Cubesmart (CUBE) 0.0 $198k 3.8k 52.15
FleetCor Technologies 0.0 $191k 767.00 249.02
Warner Music Group Corp Com Cl A (WMG) 0.0 $190k 5.0k 37.95
Credit Acceptance (CACC) 0.0 $189k 343.00 551.02
Phillips 66 (PSX) 0.0 $182k 2.1k 86.58
Maxar Technologies 0.0 $178k 4.5k 39.38
Dlocal Class A Com (DLO) 0.0 $177k 5.7k 31.28
D.R. Horton (DHI) 0.0 $176k 2.4k 74.58
Honeywell International (HON) 0.0 $176k 903.00 194.91
NetApp (NTAP) 0.0 $175k 2.1k 83.10
Marvell Technology (MRVL) 0.0 $170k 2.4k 71.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $167k 472.00 353.81
Metropcs Communications (TMUS) 0.0 $167k 1.3k 128.46
FactSet Research Systems (FDS) 0.0 $166k 383.00 433.42
Bellring Brands Common Stock (BRBR) 0.0 $165k 7.2k 23.02
At&t (T) 0.0 $164k 6.9k 23.62
Raymond James Financial (RJF) 0.0 $163k 1.5k 109.69
Altice Usa Cl A (ATUS) 0.0 $162k 13k 12.50
Zynga Cl A 0.0 $161k 18k 9.22
Western Digital (WDC) 0.0 $160k 3.2k 49.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $159k 14k 11.22
American Homes 4 Rent Cl A (AMH) 0.0 $159k 4.0k 39.92
General Electric Com New (GE) 0.0 $158k 1.7k 91.49
Stoneco Com Cl A (STNE) 0.0 $156k 13k 11.72
Marsh & McLennan Companies (MMC) 0.0 $156k 916.00 170.31
Ansys (ANSS) 0.0 $155k 489.00 316.97
CarMax (KMX) 0.0 $153k 1.6k 96.77
Nxp Semiconductors N V (NXPI) 0.0 $153k 828.00 184.78
Playtika Hldg Corp (PLTK) 0.0 $150k 7.7k 19.37
Jack Henry & Associates (JKHY) 0.0 $149k 754.00 197.61
MaxLinear (MXL) 0.0 $148k 2.5k 58.52
EastGroup Properties (EGP) 0.0 $148k 730.00 202.74
Fmc Corp Com New (FMC) 0.0 $147k 1.1k 131.60
State Street Corporation (STT) 0.0 $145k 1.7k 86.98
Fidelity National Financial Fnf Group Com (FNF) 0.0 $145k 3.0k 48.95
Autoliv (ALV) 0.0 $143k 1.9k 76.55
BlackRock 0.0 $143k 187.00 764.71
Allegion Ord Shs (ALLE) 0.0 $143k 1.3k 109.49
Pvh Corporation (PVH) 0.0 $141k 1.8k 76.46
Huntington Ingalls Inds (HII) 0.0 $134k 674.00 198.81
Nielsen Hldgs Shs Eur 0.0 $133k 4.9k 27.22
Lennar Corp Cl A (LEN) 0.0 $133k 1.6k 80.95
Amdocs SHS (DOX) 0.0 $132k 1.6k 81.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $122k 537.00 227.19
Gra (GGG) 0.0 $122k 1.7k 69.91
Rexford Industrial Realty Inc reit (REXR) 0.0 $121k 1.6k 74.46
Waters Corporation (WAT) 0.0 $120k 386.00 310.88
AeroVironment (AVAV) 0.0 $119k 1.3k 94.07
Twitter 0.0 $119k 3.1k 38.84
Xylem (XYL) 0.0 $118k 1.4k 85.38
Linde SHS 0.0 $116k 364.00 318.68
Workday Cl A (WDAY) 0.0 $116k 484.00 239.67
Freeport-mcmoran CL B (FCX) 0.0 $116k 2.3k 49.57
Occidental Petroleum Corporation (OXY) 0.0 $115k 2.0k 56.51
Lithium Amers Corp Com New 0.0 $114k 3.0k 38.55
Cintas Corporation (CTAS) 0.0 $114k 268.00 425.37
Wayfair Cl A (W) 0.0 $112k 1.0k 111.22
Mp Materials Corp Com Cl A (MP) 0.0 $112k 1.9k 57.58
Ameresco Cl A (AMRC) 0.0 $110k 1.4k 79.19
Synchrony Financial (SYF) 0.0 $110k 3.2k 34.87
Morningstar (MORN) 0.0 $107k 393.00 272.26
Continental Resources 0.0 $106k 1.7k 61.31
Carnival Corp Common Stock (CCL) 0.0 $104k 5.1k 20.26
Cummins (CMI) 0.0 $104k 509.00 204.32
Chargepoint Holdings Com Cl A (CHPT) 0.0 $104k 5.2k 19.82
4068594 Enphase Energy (ENPH) 0.0 $103k 511.00 201.57
Ford Motor Company (F) 0.0 $102k 6.0k 16.90
Sunnova Energy International (NOVA) 0.0 $102k 4.4k 23.04
Vale S A Sponsored Ads (VALE) 0.0 $101k 5.1k 19.93
Sba Communications Corp Cl A (SBAC) 0.0 $101k 293.00 344.71
Tenet Healthcare Corp Com New (THC) 0.0 $100k 1.2k 86.21
Alcoa (AA) 0.0 $100k 1.1k 89.77
Sunrun (RUN) 0.0 $100k 3.3k 30.51
Sunpower (SPWRQ) 0.0 $100k 4.6k 21.54
Bloom Energy Corp Com Cl A (BE) 0.0 $97k 4.0k 24.20
Ameriprise Financial (AMP) 0.0 $96k 318.00 301.89
Terreno Realty Corporation (TRNO) 0.0 $95k 1.3k 73.82
F5 Networks (FFIV) 0.0 $95k 456.00 208.33
Plug Power Com New (PLUG) 0.0 $94k 3.3k 28.70
Evgo Cl A Com (EVGO) 0.0 $93k 7.2k 12.86
Ormat Technologies (ORA) 0.0 $93k 1.1k 81.44
Solaredge Technologies (SEDG) 0.0 $93k 288.00 322.92
Wolfspeed (WOLF) 0.0 $92k 812.00 113.30
Canadian Solar (CSIQ) 0.0 $92k 2.6k 35.20
Livent Corp 0.0 $92k 3.5k 25.95
Bumble Com Cl A (BMBL) 0.0 $91k 3.1k 28.90
Universal Display Corporation (OLED) 0.0 $91k 544.00 167.28
Principal Financial (PFG) 0.0 $91k 1.2k 73.80
Hasbro (HAS) 0.0 $91k 1.1k 82.35
Air Products & Chemicals (APD) 0.0 $90k 362.00 248.62
Hannon Armstrong (HASI) 0.0 $90k 1.9k 47.27
Ballard Pwr Sys (BLDP) 0.0 $89k 7.6k 11.69
Discovery Com Ser A 0.0 $88k 3.5k 24.94
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $87k 1.0k 83.49
Crown Castle Intl (CCI) 0.0 $87k 469.00 185.50
Rollins (ROL) 0.0 $86k 2.5k 34.96
Li-cycle Holdings Corp Common Shares 0.0 $86k 10k 8.49
Weibo Corp Sponsored Adr (WB) 0.0 $85k 3.5k 24.47
Texas Pacific Land Corp (TPL) 0.0 $85k 63.00 1349.21
Trane Technologies SHS (TT) 0.0 $84k 552.00 152.17
Fuelcell Energy 0.0 $83k 14k 5.76
Jbg Smith Properties (JBGS) 0.0 $83k 2.9k 29.11
Deckers Outdoor Corporation (DECK) 0.0 $83k 303.00 273.93
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $83k 124.00 669.35
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $83k 3.1k 26.88
Solid Power Class A Com (SLDP) 0.0 $83k 9.6k 8.67
Allegro Microsystems Ord (ALGM) 0.0 $81k 2.8k 28.46
Rivian Automotive Com Cl A (RIVN) 0.0 $79k 1.6k 50.03
Trex Company (TREX) 0.0 $79k 1.2k 65.34
Amc Entmt Hldgs Cl A Com 0.0 $78k 3.2k 24.64
SYNNEX Corporation (SNX) 0.0 $76k 737.00 103.12
Rbc Cad (RY) 0.0 $76k 693.00 109.67
Aercap Holdings Nv SHS (AER) 0.0 $75k 1.5k 50.23
Lucid Group (LCID) 0.0 $74k 2.9k 25.52
Yalla Group Ads (YALA) 0.0 $74k 17k 4.48
Gogo (GOGO) 0.0 $73k 3.8k 18.98
Commercial Metals Company (CMC) 0.0 $72k 1.7k 41.86
Itron (ITRI) 0.0 $72k 1.4k 52.33
Apple Hospitality Reit Com New (APLE) 0.0 $71k 4.0k 17.93
Digitalbridge Group Cl A Com 0.0 $71k 9.9k 7.20
Gamestop Corp Cl A (GME) 0.0 $70k 422.00 165.88
Robinhood Mkts Com Cl A (HOOD) 0.0 $70k 5.2k 13.53
Toronto Dominion Bk Ont Com New (TD) 0.0 $70k 885.00 79.10
Affirm Hldgs Com Cl A (AFRM) 0.0 $70k 1.5k 46.05
Hf Sinclair Corp (DINO) 0.0 $69k 1.7k 39.86
Palantir Technologies Cl A (PLTR) 0.0 $68k 4.9k 13.76
General Motors Company (GM) 0.0 $68k 1.6k 43.79
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $68k 937.00 72.57
Hello Group Ads (MOMO) 0.0 $68k 12k 5.77
Sofi Technologies (SOFI) 0.0 $67k 7.1k 9.42
Digital Realty Trust (DLR) 0.0 $67k 469.00 142.86
Li Auto Sponsored Ads (LI) 0.0 $66k 2.6k 25.79
Clover Health Investments Com Cl A (CLOV) 0.0 $65k 18k 3.57
Blackberry (BB) 0.0 $65k 8.7k 7.50
Stanley Black & Decker (SWK) 0.0 $65k 466.00 139.49
Healthcare Realty Trust Incorporated 0.0 $65k 2.4k 27.65
Peloton Interactive Cl A Com (PTON) 0.0 $65k 2.5k 26.31
Proterra 0.0 $65k 8.7k 7.49
Bed Bath & Beyond 0.0 $64k 2.8k 22.56
Chemours (CC) 0.0 $63k 2.0k 31.48
Arrow Electronics (ARW) 0.0 $63k 527.00 119.54
Exponent (EXPO) 0.0 $62k 577.00 107.45
Contextlogic Com Cl A 0.0 $62k 28k 2.24
Lincoln National Corporation (LNC) 0.0 $61k 940.00 64.89
Houlihan Lokey Cl A (HLI) 0.0 $60k 682.00 87.98
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $60k 2.1k 28.10
Consolidated Communications Holdings 0.0 $60k 10k 5.87
M.D.C. Holdings 0.0 $59k 1.5k 38.09
Eli Lilly & Co. (LLY) 0.0 $59k 205.00 287.80
Tilray Brands Com Cl 2 (TLRY) 0.0 $58k 7.5k 7.75
Digital World Acquisition Class A Com (DJT) 0.0 $58k 896.00 64.73
Southwestern Energy Company 0.0 $56k 7.8k 7.17
Westrock (WRK) 0.0 $55k 1.2k 46.93
Sundial Growers 0.0 $55k 79k 0.70
Jumia Technologies Sponsored Ads (JMIA) 0.0 $54k 5.6k 9.67
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $52k 4.8k 10.85
Nexstar Media Group Cl A (NXST) 0.0 $52k 278.00 187.05
Power Integrations (POWI) 0.0 $52k 566.00 91.87
Simpson Manufacturing (SSD) 0.0 $52k 481.00 108.11
Switch Cl A 0.0 $50k 1.6k 30.62
Comstock Resources (CRK) 0.0 $50k 3.9k 12.94
Silverbow Resources (SBOW) 0.0 $50k 1.6k 32.17
Under Armour Cl A (UAA) 0.0 $49k 2.9k 16.93
Airbnb Com Cl A (ABNB) 0.0 $49k 287.00 170.73
Yeti Hldgs (YETI) 0.0 $48k 804.00 59.70
Despegar Com Corp Ord Shs (DESP) 0.0 $47k 3.8k 12.28
Cargurus Com Cl A (CARG) 0.0 $47k 1.1k 42.50
Meritage Homes Corporation (MTH) 0.0 $47k 597.00 78.73
McKesson Corporation (MCK) 0.0 $47k 154.00 305.19
Live Nation Entertainment (LYV) 0.0 $47k 397.00 118.39
SPS Commerce (SPSC) 0.0 $47k 358.00 131.28
F.N.B. Corporation (FNB) 0.0 $47k 3.8k 12.49
Canadian Natl Ry (CNI) 0.0 $46k 342.00 134.50
Pinnacle Financial Partners (PNFP) 0.0 $45k 493.00 91.28
Enbridge (ENB) 0.0 $45k 986.00 45.64
Range Resources (RRC) 0.0 $45k 1.5k 30.30
Freshpet (FRPT) 0.0 $44k 425.00 103.53
Fs Kkr Capital Corp (FSK) 0.0 $44k 2.0k 22.56
Synovus Finl Corp Com New (SNV) 0.0 $44k 888.00 49.55
Valley National Ban (VLY) 0.0 $44k 3.4k 12.90
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $43k 763.00 56.36
Bank Ozk (OZK) 0.0 $43k 1.0k 42.49
BorgWarner (BWA) 0.0 $43k 1.1k 38.56
Air Lease Corp Cl A (AL) 0.0 $43k 974.00 44.15
Hp (HPQ) 0.0 $42k 1.1k 36.59
Bk Nova Cad (BNS) 0.0 $42k 592.00 70.95
Williams Companies (WMB) 0.0 $41k 1.2k 33.44
EQT Corporation (EQT) 0.0 $41k 1.2k 34.83
Unum (UNM) 0.0 $40k 1.3k 31.72
Huntsman Corporation (HUN) 0.0 $40k 1.1k 37.52
United Bankshares (UBSI) 0.0 $40k 1.2k 34.60
McDonald's Corporation (MCD) 0.0 $40k 160.00 250.00
Dick's Sporting Goods (DKS) 0.0 $40k 398.00 100.50
Us Foods Hldg Corp call (USFD) 0.0 $39k 1.0k 37.39
Toll Brothers (TOL) 0.0 $37k 787.00 47.01
Canadian Pacific Railway 0.0 $37k 453.00 81.68
Bank Of Montreal Cadcom (BMO) 0.0 $37k 315.00 117.46
Revolve Group Cl A (RVLV) 0.0 $37k 694.00 53.31
CVR Energy (CVI) 0.0 $36k 1.4k 25.32
Dollar Tree (DLTR) 0.0 $36k 227.00 158.59
World Fuel Services Corporation (WKC) 0.0 $35k 1.3k 27.11
Moelis & Co Cl A (MC) 0.0 $35k 745.00 46.98
Canadian Natural Resources (CNQ) 0.0 $35k 572.00 61.19
Hub Group Cl A (HUBG) 0.0 $35k 451.00 77.61
Yum! Brands (YUM) 0.0 $35k 296.00 118.24
Arco Platform Com Cl A 0.0 $35k 1.7k 21.16
Reinsurance Grp Of America I Com New (RGA) 0.0 $34k 307.00 110.75
Neogen Corporation (NEOG) 0.0 $34k 1.1k 30.80
MPLX Com Unit Rep Ltd (MPLX) 0.0 $34k 1.0k 33.01
Avnet (AVT) 0.0 $34k 848.00 40.09
Voya Financial (VOYA) 0.0 $33k 502.00 65.74
Intra Cellular Therapies (ITCI) 0.0 $33k 545.00 60.55
Raytheon Technologies Corp (RTX) 0.0 $32k 321.00 99.69
Hyatt Hotels Corp Com Cl A (H) 0.0 $32k 333.00 96.10
Medtronic SHS (MDT) 0.0 $32k 288.00 111.11
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $31k 14k 2.27
Gray Television Cl A (GTN.A) 0.0 $31k 1.5k 20.41
Matador Resources (MTDR) 0.0 $31k 577.00 53.73
Civitas Resources Com New (CIVI) 0.0 $31k 514.00 60.31
Columbia Sportswear Company (COLM) 0.0 $31k 343.00 90.38
Century Aluminum Company (CENX) 0.0 $30k 1.2k 26.04
Badger Meter (BMI) 0.0 $30k 300.00 100.00
New York Community Ban 0.0 $30k 2.8k 10.82
Afya Cl A Com (AFYA) 0.0 $29k 2.0k 14.20
Myriad Genetics (MYGN) 0.0 $29k 1.1k 25.60
Healthcare Tr Amer Cl A New 0.0 $29k 922.00 31.45
CommVault Systems (CVLT) 0.0 $29k 436.00 66.51
GDS HLDGS Sponsored Ads (GDS) 0.0 $29k 744.00 38.98
PacWest Ban 0.0 $29k 664.00 43.67
AutoNation (AN) 0.0 $29k 293.00 98.98
Nutrien (NTR) 0.0 $29k 278.00 104.32
Amkor Technology (AMKR) 0.0 $29k 1.3k 21.79
Alexander & Baldwin (ALEX) 0.0 $28k 1.2k 22.91
Sage Therapeutics (SAGE) 0.0 $28k 848.00 33.02
Cadence Bank (CADE) 0.0 $28k 951.00 29.44
Skyline Corporation (SKY) 0.0 $28k 514.00 54.47
Tc Energy Corp (TRP) 0.0 $27k 477.00 56.60
Cibc Cad (CM) 0.0 $27k 219.00 123.29
Deere & Company (DE) 0.0 $27k 66.00 409.09
Atai Life Sciences Nv SHS (ATAI) 0.0 $26k 5.2k 5.04
Shell Spon Ads (SHEL) 0.0 $26k 471.00 55.20
Caterpillar (CAT) 0.0 $26k 116.00 224.14
Thomson Reuters Corp. Com New 0.0 $26k 237.00 109.70
Chindata Group Hldgs Ads 0.0 $25k 4.0k 6.30
Vnet Group Sponsored Ads A (VNET) 0.0 $25k 4.3k 5.84
Bce Com New (BCE) 0.0 $25k 442.00 56.56
Biohaven Pharmaceutical Holding 0.0 $25k 213.00 117.37
Applied Materials (AMAT) 0.0 $25k 190.00 131.58
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $24k 2.1k 11.41
Aaon Com Par $0.004 (AAON) 0.0 $24k 436.00 55.05
Boeing Company (BA) 0.0 $24k 126.00 190.48
Relmada Therapeutics (RLMD) 0.0 $24k 893.00 26.88
White Mountains Insurance Gp (WTM) 0.0 $24k 21.00 1142.86
Biogen Idec (BIIB) 0.0 $24k 112.00 214.29
Suncor Energy (SU) 0.0 $23k 709.00 32.44
Tegna (TGNA) 0.0 $23k 1.0k 22.20
Corcept Therapeutics Incorporated (CORT) 0.0 $23k 1.0k 22.12
Nu Skin Enterprises Cl A (NUS) 0.0 $23k 490.00 46.94
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $23k 781.00 29.45
Xerox Holdings Corp Com New (XRX) 0.0 $23k 1.2k 19.98
Shutterstock (SSTK) 0.0 $22k 239.00 92.05
Compass Pathways Sponsored Ads (CMPS) 0.0 $21k 1.6k 13.09
Washington Federal (WAFD) 0.0 $21k 649.00 32.36
Sanmina (SANM) 0.0 $21k 511.00 41.10
Vicor Corporation (VICR) 0.0 $21k 299.00 70.23
Cohen & Steers (CNS) 0.0 $21k 247.00 85.02
Barrick Gold Corp (GOLD) 0.0 $21k 866.00 24.25
Atlas Corp Shares 0.0 $21k 1.5k 14.39
Vtex Shs Cl A (VTEX) 0.0 $20k 3.2k 6.30
Chubb (CB) 0.0 $20k 92.00 217.39
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $20k 345.00 57.97
Manulife Finl Corp (MFC) 0.0 $20k 945.00 21.16
Gh Research Ordinary Shares (GHRS) 0.0 $19k 1.0k 18.41
Micron Technology (MU) 0.0 $19k 240.00 79.17
Medifast (MED) 0.0 $19k 110.00 172.73
Waste Connections (WCN) 0.0 $18k 127.00 141.73
V.F. Corporation (VFC) 0.0 $18k 312.00 57.69
Best Buy (BBY) 0.0 $18k 196.00 91.84
CSX Corporation (CSX) 0.0 $18k 475.00 37.89
Fulton Financial (FULT) 0.0 $18k 1.1k 16.85
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.0k 16.35
Taylor Morrison Hom (TMHC) 0.0 $17k 622.00 27.33
Insight Enterprises (NSIT) 0.0 $17k 161.00 105.59
PNC Financial Services (PNC) 0.0 $17k 90.00 188.89
Vishay Intertechnology (VSH) 0.0 $17k 850.00 20.00
Sarepta Therapeutics (SRPT) 0.0 $17k 217.00 78.34
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $17k 166.00 102.41
Telus Ord (TU) 0.0 $17k 665.00 25.56
Vericel (VCEL) 0.0 $17k 454.00 37.44
Alkermes SHS (ALKS) 0.0 $17k 649.00 26.19
Liberty Latin America Com Cl C (LILAK) 0.0 $16k 1.6k 9.70
Cenovus Energy (CVE) 0.0 $16k 982.00 16.29
Sun Life Financial (SLF) 0.0 $16k 285.00 56.14
TJX Companies (TJX) 0.0 $16k 256.00 62.50
Bhp Group Sponsored Ads (BHP) 0.0 $16k 202.00 79.21
Schlumberger Com Stk (SLB) 0.0 $16k 395.00 40.51
Liberty Global Shs Cl A 0.0 $16k 642.00 24.92
Denali Therapeutics (DNLI) 0.0 $16k 492.00 32.52
Mind Medicine Mindmed Com Sub Vtg 0.0 $15k 14k 1.11
Pbf Energy Cl A (PBF) 0.0 $15k 608.00 24.67
ACADIA Pharmaceuticals (ACAD) 0.0 $15k 632.00 23.73
Sandy Spring Ban (SASR) 0.0 $15k 324.00 46.30
Nelnet Cl A (NNI) 0.0 $15k 172.00 87.21
Aon Shs Cl A (AON) 0.0 $15k 47.00 319.15
Snowflake Cl A (SNOW) 0.0 $15k 66.00 227.27
Franco-Nevada Corporation (FNV) 0.0 $15k 93.00 161.29
Norfolk Southern (NSC) 0.0 $15k 51.00 294.12
Sherwin-Williams Company (SHW) 0.0 $14k 56.00 250.00
Genuine Parts Company (GPC) 0.0 $14k 113.00 123.89
Illinois Tool Works (ITW) 0.0 $14k 67.00 208.96
Exp World Holdings Inc equities (EXPI) 0.0 $14k 681.00 20.56
General Dynamics Corporation (GD) 0.0 $14k 59.00 237.29
Clorox Company (CLX) 0.0 $14k 98.00 142.86
United Natural Foods (UNFI) 0.0 $14k 328.00 42.68
Ameris Ban (ABCB) 0.0 $14k 328.00 42.68
Amcor Ord (AMCR) 0.0 $14k 1.2k 11.48
First Bancorp P R Com New (FBP) 0.0 $13k 1.0k 12.83
Gms (GMS) 0.0 $13k 259.00 50.19
Southern Copper Corporation (SCCO) 0.0 $13k 166.00 78.31
Eaton Corp SHS (ETN) 0.0 $13k 85.00 152.94
FedEx Corporation (FDX) 0.0 $13k 57.00 228.07
Fidelity National Information Services (FIS) 0.0 $13k 130.00 100.00
Pioneer Natural Resources 0.0 $13k 52.00 250.00
Banner Corp Com New (BANR) 0.0 $13k 220.00 59.09
Iron Mountain (IRM) 0.0 $13k 230.00 56.52
Qurate Retail Com Ser A (QRTEA) 0.0 $12k 2.6k 4.65
Emerson Electric (EMR) 0.0 $12k 127.00 94.49
Eastman Chemical Company (EMN) 0.0 $12k 107.00 112.15
Albertsons Cos Common Stock (ACI) 0.0 $12k 371.00 32.34
Enterprise Products Partners (EPD) 0.0 $12k 468.00 25.64
First Financial Ban (FFBC) 0.0 $12k 521.00 23.03
American Intl Group Com New (AIG) 0.0 $11k 178.00 61.80
Fortis (FTS) 0.0 $11k 230.00 47.83
Teck Resources CL B (TECK) 0.0 $11k 260.00 42.31
Ecolab (ECL) 0.0 $11k 61.00 180.33
Credicorp (BAP) 0.0 $11k 63.00 174.60
Roper Industries (ROP) 0.0 $11k 23.00 478.26
Sempra Energy (SRE) 0.0 $11k 68.00 161.76
TowneBank (TOWN) 0.0 $11k 382.00 28.80
Hope Ban (HOPE) 0.0 $11k 671.00 16.39
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $10k 148.00 67.57
Masco Corporation (MAS) 0.0 $10k 194.00 51.55
Henry Schein (HSIC) 0.0 $10k 110.00 90.91
Advance Auto Parts (AAP) 0.0 $10k 50.00 200.00
Wheaton Precious Metals Corp (WPM) 0.0 $10k 219.00 45.66
Pembina Pipeline Corp (PBA) 0.0 $10k 268.00 37.31
Exelon Corporation (EXC) 0.0 $10k 210.00 47.62
Juniper Networks (JNPR) 0.0 $10k 259.00 38.61
Danimer Scientific Com Cl A (DNMR) 0.0 $10k 1.6k 6.11
Genworth Finl Com Cl A (GNW) 0.0 $10k 2.8k 3.61
HudBay Minerals (HBM) 0.0 $10k 1.2k 8.07
Microchip Technology (MCHP) 0.0 $9.0k 119.00 75.63
AFLAC Incorporated (AFL) 0.0 $9.0k 142.00 63.38
SYSCO Corporation (SYY) 0.0 $9.0k 110.00 81.82
Chipotle Mexican Grill (CMG) 0.0 $9.0k 6.00 1500.00
Motorola Solutions Com New (MSI) 0.0 $9.0k 36.00 250.00
Vistra Energy (VST) 0.0 $9.0k 384.00 23.44
MFA Mortgage Investments 0.0 $9.0k 2.2k 4.18
Ferrari Nv Ord (RACE) 0.0 $9.0k 39.00 230.77
Corteva (CTVA) 0.0 $9.0k 156.00 57.69
Simon Property (SPG) 0.0 $9.0k 70.00 128.57
Te Connectivity SHS 0.0 $9.0k 70.00 128.57
Republic Services (RSG) 0.0 $9.0k 68.00 132.35
Magna Intl Inc cl a (MGA) 0.0 $9.0k 146.00 61.64
Vistagen Therapeutics Com New 0.0 $8.0k 6.7k 1.20
Ares Capital Corporation (ARCC) 0.0 $8.0k 374.00 21.39
Apollo Global Mgmt (APO) 0.0 $8.0k 122.00 65.57
Dupont De Nemours (DD) 0.0 $8.0k 111.00 72.07
Global Payments (GPN) 0.0 $8.0k 62.00 129.03
Alcon Ord Shs (ALC) 0.0 $8.0k 105.00 76.19
Whirlpool Corporation (WHR) 0.0 $8.0k 48.00 166.67
Arthur J. Gallagher & Co. (AJG) 0.0 $8.0k 45.00 177.78
eBay (EBAY) 0.0 $8.0k 134.00 59.70
Doordash Cl A (DASH) 0.0 $8.0k 67.00 119.40
Parker-Hannifin Corporation (PH) 0.0 $8.0k 28.00 285.71
TransDigm Group Incorporated (TDG) 0.0 $8.0k 12.00 666.67
Cgi Cl A Sub Vtg (GIB) 0.0 $8.0k 106.00 75.47
Elbit Sys Ord (ESLT) 0.0 $8.0k 35.00 228.57
Datadog Cl A Com (DDOG) 0.0 $8.0k 55.00 145.45
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $8.0k 170.00 47.06
Walgreen Boots Alliance (WBA) 0.0 $8.0k 185.00 43.24
Tapestry (TPR) 0.0 $8.0k 222.00 36.04
Equity Lifestyle Properties (ELS) 0.0 $7.0k 92.00 76.09
Globalfoundries Ordinary Shares (GFS) 0.0 $7.0k 115.00 60.87
Oneok (OKE) 0.0 $7.0k 96.00 72.92
Otis Worldwide Corp (OTIS) 0.0 $7.0k 91.00 76.92
Paccar (PCAR) 0.0 $7.0k 74.00 94.59
Match Group (MTCH) 0.0 $7.0k 61.00 114.75
Equity Residential Sh Ben Int (EQR) 0.0 $7.0k 80.00 87.50
Rockwell Automation (ROK) 0.0 $7.0k 25.00 280.00
Ametek (AME) 0.0 $7.0k 50.00 140.00
Kkr & Co (KKR) 0.0 $7.0k 125.00 56.00
PPG Industries (PPG) 0.0 $7.0k 51.00 137.25
Hess (HES) 0.0 $7.0k 66.00 106.06
Discover Financial Services (DFS) 0.0 $7.0k 63.00 111.11
Jabil Circuit (JBL) 0.0 $7.0k 114.00 61.40
Zscaler Incorporated (ZS) 0.0 $7.0k 30.00 233.33
Cbre Group Cl A (CBRE) 0.0 $7.0k 72.00 97.22
Halliburton Company (HAL) 0.0 $7.0k 192.00 36.46
Corning Incorporated (GLW) 0.0 $7.0k 178.00 39.33
Coty Com Cl A (COTY) 0.0 $6.0k 651.00 9.22
Las Vegas Sands (LVS) 0.0 $6.0k 164.00 36.59
Macy's (M) 0.0 $6.0k 238.00 25.21
Fifth Third Ban (FITB) 0.0 $6.0k 146.00 41.10
Penske Automotive (PAG) 0.0 $6.0k 62.00 96.77
BRP Com Sun Vtg (DOOO) 0.0 $6.0k 68.00 88.24
Ferguson SHS 0.0 $6.0k 48.00 125.00
Largo (LGO) 0.0 $6.0k 455.00 13.19
Donaldson Company (DCI) 0.0 $5.0k 98.00 51.02
Beyond Meat (BYND) 0.0 $5.0k 105.00 47.62
Nrx Pharmaceuticals 0.0 $5.0k 1.9k 2.64
Tempur-Pedic International (TPX) 0.0 $4.0k 153.00 26.14
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $4.0k 141.00 28.37
Tonix Pharmaceuticals Hldg C 0.0 $4.0k 16k 0.25
The Valens Company Com New 0.0 $3.0k 1.9k 1.56
Roku Com Cl A (ROKU) 0.0 $3.0k 24.00 125.00
Lyft Cl A Com (LYFT) 0.0 $3.0k 80.00 37.50
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 222.00 13.51
Apricus Biosciences 0.0 $3.0k 3.4k 0.89
Sierra Metals (SMTSF) 0.0 $3.0k 2.8k 1.07
Zynerba Pharmaceuticals 0.0 $3.0k 1.3k 2.26
Tronox Holdings SHS (TROX) 0.0 $2.0k 120.00 16.67
Constellium Se Cl A Shs (CSTM) 0.0 $2.0k 100.00 20.00
Dutch Bros Cl A (BROS) 0.0 $2.0k 32.00 62.50
Arconic 0.0 $2.0k 77.00 25.97
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $2.0k 70.00 28.57
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.0k 13.00 76.92
Field Trip Health Ord 0.0 $999.979200 856.00 1.17
Aikido Pharma 0.0 $999.882900 2.9k 0.35
Yandex N V Shs Class A (NBIS) 0.0 $0 25k 0.00
Qiwi Spon Adr Rep B (QIWI) 0.0 $0 2.3k 0.00
Headhunter Group Sponsored Ads 0.0 $0 1.7k 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 8.4k 0.00