Exchange Traded Concepts

Exchange Traded Concepts as of June 30, 2023

Portfolio Holdings for Exchange Traded Concepts

Exchange Traded Concepts holds 1305 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Long Term Bond (BLV) 3.9 $158M 2.1M 74.92
Ishares Tr Cre U S Reit Etf (USRT) 3.5 $141M 2.7M 51.41
Select Sector Spdr Tr Technology (XLK) 3.4 $138M 791k 173.86
Vanguard Index Fds Extend Mkt Etf (VXF) 2.5 $101M 680k 148.83
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.7 $69M 1.1M 63.53
NVIDIA Corporation (NVDA) 1.5 $60M 141k 423.02
Goldman Sachs Physical Gold Unit (AAAU) 1.4 $58M 3.1M 19.04
Apple (AAPL) 1.3 $53M 274k 193.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.3 $51M 477k 107.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.2 $49M 325k 151.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $49M 289k 169.81
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $49M 222k 220.16
Qualcomm (QCOM) 1.2 $49M 409k 119.04
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 1.1 $43M 520k 83.36
Roblox Corp Cl A (RBLX) 1.0 $42M 1.0M 40.30
Williams Companies (WMB) 0.9 $38M 1.2M 32.63
Cheniere Energy Com New (LNG) 0.9 $37M 240k 152.36
Enbridge (ENB) 0.9 $36M 967k 37.15
Kinder Morgan (KMI) 0.9 $36M 2.1M 17.22
Tc Energy Corp (TRP) 0.9 $36M 880k 40.41
Autodesk (ADSK) 0.8 $34M 164k 204.61
Intuitive Surgical Com New (ISRG) 0.8 $32M 93k 341.94
Meta Platforms Cl A (META) 0.8 $31M 110k 286.98
Oneok (OKE) 0.7 $29M 473k 61.72
IPG Photonics Corporation (IPGP) 0.7 $29M 210k 135.82
Brooks Automation (AZTA) 0.7 $28M 608k 46.68
Altria (MO) 0.7 $28M 624k 45.30
Rockwell Automation (ROK) 0.7 $27M 81k 329.45
Novanta (NOVT) 0.7 $27M 144k 184.10
Teradyne (TER) 0.6 $26M 234k 111.33
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $26M 88k 295.83
Alphabet Cap Stk Cl A (GOOGL) 0.6 $26M 214k 119.70
Servicenow (NOW) 0.6 $26M 46k 561.97
Cognex Corporation (CGNX) 0.6 $25M 453k 56.02
Gilead Sciences (GILD) 0.6 $24M 310k 77.07
Symbotic Class A Com (SYM) 0.6 $24M 559k 42.81
Microsoft Corporation (MSFT) 0.6 $24M 70k 340.54
Eli Lilly & Co. (LLY) 0.6 $23M 50k 468.98
Wal-Mart Stores (WMT) 0.6 $23M 148k 157.18
Nordson Corporation (NDSN) 0.6 $23M 93k 248.18
Ptc (PTC) 0.6 $23M 159k 142.30
Irhythm Technologies (IRTC) 0.6 $22M 214k 104.32
Illumina (ILMN) 0.5 $22M 119k 187.49
Omnicell (OMCL) 0.5 $22M 300k 73.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $22M 290k 75.57
Pepsi (PEP) 0.5 $22M 117k 185.22
Samsara Com Cl A (IOT) 0.5 $21M 770k 27.71
Stratasys SHS (SSYS) 0.5 $21M 1.2M 17.76
Manhattan Associates (MANH) 0.5 $21M 107k 199.88
Ambarella SHS (AMBA) 0.5 $21M 248k 83.67
Targa Res Corp (TRGP) 0.5 $21M 271k 76.10
Cadence Design Systems (CDNS) 0.5 $21M 88k 234.52
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.5 $20M 487k 42.00
NiSource (NI) 0.5 $20M 737k 27.35
Deere & Company (DE) 0.5 $20M 49k 405.19
Enterprise Products Partners (EPD) 0.5 $20M 746k 26.35
Amazon (AMZN) 0.5 $20M 149k 130.36
Atmos Energy Corporation (ATO) 0.5 $19M 167k 116.34
National Instruments 0.5 $19M 337k 57.40
3-d Sys Corp Del Com New (DDD) 0.5 $19M 1.9M 9.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $19M 1.5M 12.70
Qiagen Nv Shs New 0.5 $19M 425k 45.03
Colgate-Palmolive Company (CL) 0.5 $19M 247k 77.04
Microchip Technology (MCHP) 0.5 $18M 204k 89.59
Unity Software (U) 0.5 $18M 422k 43.42
Trimble Navigation (TRMB) 0.4 $18M 340k 52.94
Luminar Technologies Com Cl A (LAZR) 0.4 $18M 2.6M 6.88
Globus Med Cl A (GMED) 0.4 $17M 288k 59.54
Abbvie (ABBV) 0.4 $17M 126k 134.73
Adobe Systems Incorporated (ADBE) 0.4 $17M 35k 488.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $17M 223k 75.23
Merck & Co (MRK) 0.4 $16M 143k 115.39
John Bean Technologies Corporation 0.4 $16M 135k 121.30
Aptiv SHS (APTV) 0.4 $16M 158k 102.09
Kraft Heinz (KHC) 0.4 $16M 444k 35.50
Exxon Mobil Corporation (XOM) 0.4 $16M 145k 107.25
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $16M 248k 62.82
Philip Morris International (PM) 0.4 $15M 157k 97.62
Booking Holdings (BKNG) 0.4 $15M 5.7k 2700.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $15M 148k 100.92
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.4 $15M 197k 75.66
McDonald's Corporation (MCD) 0.4 $15M 50k 298.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $15M 295k 50.22
Dow (DOW) 0.4 $15M 278k 53.26
Snap Cl A (SNAP) 0.4 $15M 1.2M 11.84
ConocoPhillips (COP) 0.3 $14M 137k 103.61
Citigroup Com New (C) 0.3 $14M 307k 46.04
Chevron Corporation (CVX) 0.3 $14M 90k 157.35
Baidu Spon Adr Rep A (BIDU) 0.3 $14M 99k 136.91
Ishares Tr Core S&p500 Etf (IVV) 0.3 $14M 30k 445.71
Texas Instruments Incorporated (TXN) 0.3 $13M 75k 180.02
Coinbase Global Com Cl A (COIN) 0.3 $13M 175k 71.55
Take-Two Interactive Software (TTWO) 0.3 $12M 83k 147.16
Draftkings Com Cl A (DKNG) 0.3 $12M 457k 26.57
Electronic Arts (EA) 0.3 $12M 93k 129.70
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $12M 190k 62.32
MPLX Com Unit Rep Ltd (MPLX) 0.3 $12M 339k 33.94
Bristol Myers Squibb (BMY) 0.3 $11M 173k 63.95
Nike CL B (NKE) 0.3 $10M 94k 110.37
Advanced Micro Devices (AMD) 0.3 $10M 90k 113.91
Coca-Cola Company (KO) 0.2 $10M 166k 60.22
International Business Machines (IBM) 0.2 $9.9M 74k 133.81
National Fuel Gas (NFG) 0.2 $9.7M 190k 51.36
Goldman Sachs (GS) 0.2 $9.7M 30k 322.54
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $9.6M 22k 442.16
New Jersey Resources Corporation (NJR) 0.2 $9.5M 201k 47.20
Sea Sponsord Ads (SE) 0.2 $9.3M 160k 58.04
Matterport Com Cl A (MTTR) 0.2 $9.2M 2.9M 3.15
General Electric Com New (GE) 0.2 $9.1M 83k 109.85
Walt Disney Company (DIS) 0.2 $8.9M 99k 89.28
One Gas (OGS) 0.2 $8.9M 115k 76.81
salesforce (CRM) 0.2 $8.8M 42k 211.26
Accenture Plc Ireland Shs Class A (ACN) 0.2 $8.8M 29k 308.58
Costco Wholesale Corporation (COST) 0.2 $8.8M 16k 538.38
Asml Holding N V N Y Registry Shs (ASML) 0.2 $8.7M 12k 724.75
Microstrategy Cl A New (MSTR) 0.2 $8.6M 25k 342.42
Bank of New York Mellon Corporation (BK) 0.2 $8.5M 192k 44.52
Caterpillar (CAT) 0.2 $8.2M 34k 246.05
Southwest Gas Corporation (SWX) 0.2 $8.1M 128k 63.65
Equitrans Midstream Corp (ETRN) 0.2 $8.1M 844k 9.56
Oracle Corporation (ORCL) 0.2 $8.1M 68k 119.09
Johnson & Johnson (JNJ) 0.2 $8.0M 48k 165.52
Lowe's Companies (LOW) 0.2 $7.9M 35k 225.70
Procter & Gamble Company (PG) 0.2 $7.9M 52k 151.74
Linde SHS (LIN) 0.2 $7.7M 20k 381.08
Netflix (NFLX) 0.2 $7.7M 18k 440.49
MetLife (MET) 0.2 $7.6M 135k 56.53
Riot Blockchain (RIOT) 0.2 $7.6M 646k 11.82
Amgen (AMGN) 0.2 $7.6M 34k 222.02
Simon Property (SPG) 0.2 $7.6M 66k 115.48
Lockheed Martin Corporation (LMT) 0.2 $7.6M 17k 460.38
National Retail Properties (NNN) 0.2 $7.6M 177k 42.79
Antero Midstream Corp antero midstream (AM) 0.2 $7.6M 654k 11.60
Lumen Technologies (LUMN) 0.2 $7.6M 3.4M 2.26
United Parcel Service CL B (UPS) 0.2 $7.5M 42k 179.25
Cisco Systems (CSCO) 0.2 $7.5M 144k 51.74
FARO Technologies (FARO) 0.2 $7.4M 455k 16.20
JPMorgan Chase & Co. (JPM) 0.2 $7.3M 50k 145.44
American Express Company (AXP) 0.2 $7.3M 42k 174.20
American Intl Group Com New (AIG) 0.2 $7.3M 127k 57.54
Morgan Stanley Com New (MS) 0.2 $7.2M 85k 85.40
Stag Industrial (STAG) 0.2 $7.2M 201k 35.88
Vici Pptys (VICI) 0.2 $7.1M 226k 31.43
Spire (SR) 0.2 $7.0M 111k 63.44
Realty Income (O) 0.2 $7.0M 118k 59.79
Wp Carey (WPC) 0.2 $6.8M 101k 67.56
Mondelez Intl Cl A (MDLZ) 0.2 $6.7M 93k 72.94
Cloudflare Cl A Com (NET) 0.2 $6.7M 102k 65.37
Netease Sponsored Ads (NTES) 0.2 $6.2M 64k 96.69
Skyworks Solutions (SWKS) 0.1 $6.0M 54k 110.69
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $6.0M 422k 14.10
Akamai Technologies (AKAM) 0.1 $5.6M 63k 89.87
Penn National Gaming (PENN) 0.1 $5.6M 233k 24.03
Intel Corporation (INTC) 0.1 $5.5M 165k 33.44
Chesapeake Utilities Corporation (CPK) 0.1 $5.5M 46k 119.00
Churchill Downs (CHDN) 0.1 $5.3M 38k 139.17
Applied Materials (AMAT) 0.1 $5.3M 37k 144.54
Edwards Lifesciences (EW) 0.1 $5.3M 56k 94.33
Caesars Entertainment (CZR) 0.1 $5.2M 102k 50.97
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $5.0M 472k 10.60
Genius Sports Shares Cl A (GENI) 0.1 $4.8M 781k 6.19
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $4.8M 181k 26.52
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $4.8M 17k 283.20
Cme (CME) 0.1 $4.7M 26k 185.29
Marathon Digital Holdings In (MARA) 0.1 $4.7M 339k 13.86
Hershey Company (HSY) 0.1 $4.6M 18k 249.70
MGM Resorts International. (MGM) 0.1 $4.6M 105k 43.92
Dt Midstream Common Stock (DTM) 0.1 $4.5M 91k 49.57
Ishares Tr Short Treas Bd (SHV) 0.1 $4.5M 41k 110.45
Moderna (MRNA) 0.1 $4.4M 37k 121.50
Hewlett Packard Enterprise (HPE) 0.1 $4.4M 262k 16.80
Northwest Natural Holdin (NWN) 0.1 $4.2M 98k 43.05
Vanguard World Fds Industrial Etf (VIS) 0.1 $4.2M 20k 205.53
Bit Digital SHS (BTBT) 0.1 $4.1M 1.0M 4.06
Limelight Networks 0.1 $4.1M 6.1M 0.67
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $4.1M 38k 106.31
Xylem (XYL) 0.1 $4.1M 36k 112.62
Getty Realty (GTY) 0.1 $4.0M 119k 33.82
Activision Blizzard 0.1 $4.0M 47k 84.30
Epr Pptys Com Sh Ben Int (EPR) 0.1 $3.9M 84k 46.80
Ecolab (ECL) 0.1 $3.9M 21k 186.69
Hologic (HOLX) 0.1 $3.9M 48k 80.97
Innovative Industria A (IIPR) 0.1 $3.9M 53k 73.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.8M 51k 74.17
Global Net Lease Com New (GNL) 0.1 $3.7M 363k 10.28
Boston Scientific Corporation (BSX) 0.1 $3.7M 68k 54.09
Equinix (EQIX) 0.1 $3.6M 4.6k 783.94
American Water Works (AWK) 0.1 $3.6M 25k 142.75
Netstreit Corp (NTST) 0.1 $3.6M 200k 17.87
Four Corners Ppty Tr (FCPT) 0.1 $3.6M 141k 25.40
Canaan Sponsored Ads (CAN) 0.1 $3.6M 1.7M 2.13
Agree Realty Corporation (ADC) 0.1 $3.5M 54k 65.39
Spirit Rlty Cap Com New 0.1 $3.5M 89k 39.38
Cleanspark Com New (CLSK) 0.1 $3.5M 820k 4.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $3.5M 38k 91.82
International Game Technolog Shs Usd (IGT) 0.1 $3.5M 108k 31.89
Applied Digital Corp Com New (APLD) 0.1 $3.4M 368k 9.35
Broadstone Net Lease (BNL) 0.1 $3.4M 223k 15.44
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $3.4M 18k 194.45
Essential Properties Realty reit (EPRT) 0.1 $3.4M 146k 23.54
Vanguard World Fds Financials Etf (VFH) 0.1 $3.4M 42k 81.24
Mastercard Incorporated Cl A (MA) 0.1 $3.4M 8.7k 393.30
Lexington Realty Trust (LXP) 0.1 $3.4M 348k 9.75
Scientific Games (LNW) 0.1 $3.3M 49k 68.76
Lululemon Athletica (LULU) 0.1 $3.3M 8.7k 378.50
Safehold (SAFE) 0.1 $3.2M 135k 23.73
Gartner (IT) 0.1 $3.2M 9.1k 350.31
Travelers Companies (TRV) 0.1 $3.2M 18k 173.66
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.2M 36k 87.23
Boyd Gaming Corporation (BYD) 0.1 $3.2M 46k 69.37
Pfizer (PFE) 0.1 $3.1M 84k 36.68
Gaming & Leisure Pptys (GLPI) 0.1 $3.1M 63k 48.46
Broadcom (AVGO) 0.1 $3.1M 3.5k 867.43
Postal Realty Trust Cl A (PSTL) 0.1 $3.1M 208k 14.71
Regeneron Pharmaceuticals (REGN) 0.1 $3.0M 4.2k 718.54
Vertiv Holdings Com Cl A (VRT) 0.1 $3.0M 120k 24.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.9M 8.3k 351.91
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $2.9M 58k 50.23
Marvell Technology (MRVL) 0.1 $2.9M 49k 59.78
MercadoLibre (MELI) 0.1 $2.9M 2.4k 1184.60
Bakkt Holdings Com Cl A 0.1 $2.9M 2.3M 1.23
Yum! Brands (YUM) 0.1 $2.9M 21k 138.55
Bentley Sys Com Cl B (BSY) 0.1 $2.8M 52k 54.23
Medtronic SHS (MDT) 0.1 $2.8M 32k 88.10
Block Cl A (SQ) 0.1 $2.8M 42k 66.57
Veeva Sys Cl A Com (VEEV) 0.1 $2.8M 14k 197.73
Planet Labs Pbc Com Cl A (PL) 0.1 $2.7M 853k 3.22
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $2.7M 184k 14.83
Archrock (AROC) 0.1 $2.7M 262k 10.25
Rush Street Interactive (RSI) 0.1 $2.7M 860k 3.12
Seagen 0.1 $2.7M 14k 192.46
Amphastar Pharmaceuticals (AMPH) 0.1 $2.6M 46k 57.47
Uber Technologies (UBER) 0.1 $2.6M 61k 43.17
Chubb (CB) 0.1 $2.6M 14k 192.56
ResMed (RMD) 0.1 $2.6M 12k 218.50
Stryker Corporation (SYK) 0.1 $2.6M 8.5k 305.09
Bally's Corp (BALY) 0.1 $2.5M 162k 15.56
Tradeweb Mkts Cl A (TW) 0.1 $2.5M 37k 68.48
Neogames S A SHS 0.1 $2.5M 97k 26.12
New Fortress Energy Com Cl A (NFE) 0.1 $2.5M 92k 26.78
Iris Energy Ordinary Shares (IREN) 0.1 $2.4M 520k 4.66
Essential Utils (WTRG) 0.1 $2.4M 60k 39.91
Danaher Corporation (DHR) 0.1 $2.4M 9.8k 240.00
Vanguard World Fds Materials Etf (VAW) 0.1 $2.4M 13k 181.97
Sportradar Group Class A Ord Shs (SRAD) 0.1 $2.3M 181k 12.90
Nvent Electric SHS (NVT) 0.1 $2.3M 44k 51.67
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $2.3M 52k 43.56
Arch Cap Group Ord (ACGL) 0.1 $2.3M 30k 74.85
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $2.3M 46k 49.67
Royal Caribbean Cruises (RCL) 0.1 $2.2M 22k 103.74
Innoviva (INVA) 0.1 $2.2M 176k 12.73
Gladstone Commercial Corporation (GOOD) 0.1 $2.2M 180k 12.37
Crane Holdings (CXT) 0.1 $2.2M 39k 56.44
Incyte Corporation (INCY) 0.1 $2.2M 36k 62.25
Tempur-Pedic International (TPX) 0.1 $2.2M 54k 40.07
Paypal Holdings (PYPL) 0.1 $2.2M 33k 66.73
Las Vegas Sands (LVS) 0.1 $2.2M 37k 58.00
John B. Sanfilippo & Son (JBSS) 0.1 $2.2M 18k 117.27
Nu Hldgs Ord Shs Cl A (NU) 0.1 $2.2M 274k 7.89
Home Depot (HD) 0.1 $2.2M 6.9k 310.64
Iqvia Holdings (IQV) 0.1 $2.1M 9.5k 224.77
Azek Cl A (AZEK) 0.1 $2.1M 70k 30.29
Dorian Lpg Shs Usd (LPG) 0.1 $2.1M 82k 25.65
Pentair SHS (PNR) 0.1 $2.1M 32k 64.60
PG&E Corporation (PCG) 0.1 $2.1M 121k 17.28
Tetra Tech (TTEK) 0.1 $2.1M 13k 163.74
Carnival Corp Common Stock (CCL) 0.1 $2.0M 108k 18.83
Visa Com Cl A (V) 0.0 $2.0M 8.5k 237.48
IDEX Corporation (IEX) 0.0 $2.0M 9.3k 215.26
A. O. Smith Corporation (AOS) 0.0 $2.0M 27k 72.78
Terawulf (WULF) 0.0 $2.0M 1.1M 1.75
American States Water Company (AWR) 0.0 $2.0M 23k 87.00
Crestwood Equity Partners Unit Ltd Partner 0.0 $1.9M 73k 26.48
Pulte (PHM) 0.0 $1.9M 25k 77.68
Coty Com Cl A (COTY) 0.0 $1.9M 156k 12.29
Charles River Laboratories (CRL) 0.0 $1.9M 9.1k 210.25
Encore Capital (ECPG) 0.0 $1.9M 39k 48.62
Becton, Dickinson and (BDX) 0.0 $1.9M 7.1k 264.01
Vontier Corporation (VNT) 0.0 $1.9M 58k 32.21
Axalta Coating Sys (AXTA) 0.0 $1.9M 57k 32.81
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 13k 138.06
Cheniere Energy Partners Com Unit (CQP) 0.0 $1.8M 39k 46.14
Allegro Microsystems Ord (ALGM) 0.0 $1.8M 40k 45.14
Interpublic Group of Companies (IPG) 0.0 $1.8M 47k 38.58
California Water Service (CWT) 0.0 $1.8M 35k 51.63
Penumbra (PEN) 0.0 $1.8M 5.2k 344.06
One Liberty Properties (OLP) 0.0 $1.8M 87k 20.32
Amerisafe (AMSF) 0.0 $1.7M 33k 53.32
Veracyte (VCYT) 0.0 $1.7M 69k 25.47
Universal Insurance Holdings (UVE) 0.0 $1.7M 113k 15.43
Gates Indl Corp Ord Shs (GTES) 0.0 $1.7M 128k 13.48
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.7M 161k 10.64
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 14k 120.25
Dex (DXCM) 0.0 $1.7M 13k 128.51
Thermo Fisher Scientific (TMO) 0.0 $1.7M 3.2k 521.75
SJW (SJW) 0.0 $1.7M 24k 70.11
Kyndryl Hldgs Common Stock (KD) 0.0 $1.6M 123k 13.28
Insulet Corporation (PODD) 0.0 $1.6M 5.7k 288.34
Guardant Health (GH) 0.0 $1.6M 45k 35.80
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.6M 46k 35.14
Palantir Technologies Cl A (PLTR) 0.0 $1.6M 105k 15.33
Employers Holdings (EIG) 0.0 $1.6M 43k 37.41
Nutanix Cl A (NTNX) 0.0 $1.6M 57k 28.05
Hostess Brands Cl A 0.0 $1.6M 63k 25.32
Hess Midstream Cl A Shs (HESM) 0.0 $1.6M 52k 30.68
Nustar Energy Unit Com 0.0 $1.6M 93k 17.14
Natera (NTRA) 0.0 $1.6M 33k 48.66
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.6M 39k 41.13
PerkinElmer (RVTY) 0.0 $1.6M 13k 118.79
O'reilly Automotive (ORLY) 0.0 $1.6M 1.6k 955.30
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 8.2k 189.94
Butterfly Network Com Cl A (BFLY) 0.0 $1.6M 678k 2.30
Perdoceo Ed Corp (PRDO) 0.0 $1.5M 124k 12.27
Twist Bioscience Corp (TWST) 0.0 $1.5M 74k 20.46
TreeHouse Foods (THS) 0.0 $1.5M 30k 50.38
Advanced Drain Sys Inc Del (WMS) 0.0 $1.5M 13k 113.78
Caredx (CDNA) 0.0 $1.5M 177k 8.50
Align Technology (ALGN) 0.0 $1.5M 4.2k 353.64
Photronics (PLAB) 0.0 $1.5M 58k 25.79
Cipher Mining (CIFR) 0.0 $1.5M 515k 2.86
Bio Rad Labs Cl A (BIO) 0.0 $1.5M 3.8k 379.12
Aerojet Rocketdy 0.0 $1.4M 26k 54.87
Medpace Hldgs (MEDP) 0.0 $1.4M 5.9k 240.17
Prestige Brands Holdings (PBH) 0.0 $1.4M 24k 59.43
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.4M 27k 52.57
Abbott Laboratories (ABT) 0.0 $1.4M 13k 109.02
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.4M 99k 13.80
Unitil Corporation (UTL) 0.0 $1.4M 27k 50.71
Avista Corporation (AVA) 0.0 $1.4M 35k 39.27
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 15k 93.90
Fulgent Genetics (FLGT) 0.0 $1.3M 36k 37.03
Fair Isaac Corporation (FICO) 0.0 $1.3M 1.7k 809.21
Health Catalyst (HCAT) 0.0 $1.3M 106k 12.50
Universal Corporation (UVV) 0.0 $1.3M 26k 49.94
Arista Networks (ANET) 0.0 $1.3M 8.1k 162.06
City Holding Company (CHCO) 0.0 $1.3M 15k 89.99
Mueller Industries (MLI) 0.0 $1.3M 15k 87.28
Fresh Del Monte Produce Ord (FDP) 0.0 $1.3M 50k 25.71
Calavo Growers (CVGW) 0.0 $1.3M 44k 29.02
Easterly Government Properti reit (DEA) 0.0 $1.3M 88k 14.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.3M 16k 81.24
Progressive Corporation (PGR) 0.0 $1.3M 9.5k 132.37
LTC Properties (LTC) 0.0 $1.2M 38k 33.02
Scholastic Corporation (SCHL) 0.0 $1.2M 32k 38.89
Lam Research Corporation 0.0 $1.2M 1.9k 642.86
Patrick Industries (PATK) 0.0 $1.2M 15k 80.00
Rent-A-Center (UPBD) 0.0 $1.2M 39k 31.13
Quidel Corp (QDEL) 0.0 $1.2M 15k 82.86
Prologis (PLD) 0.0 $1.2M 9.9k 122.63
Olympic Steel (ZEUS) 0.0 $1.2M 25k 49.00
Intuit (INTU) 0.0 $1.2M 2.6k 458.19
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 40k 29.66
Safety Insurance (SAFT) 0.0 $1.2M 16k 71.72
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.2M 14k 83.07
FutureFuel (FF) 0.0 $1.2M 132k 8.85
Rollins (ROL) 0.0 $1.2M 27k 42.83
Vanguard World Fds Energy Etf (VDE) 0.0 $1.2M 10k 112.89
Palo Alto Networks (PANW) 0.0 $1.1M 4.5k 255.51
Mercury General Corporation (MCY) 0.0 $1.1M 37k 30.27
Ethan Allen Interiors (ETD) 0.0 $1.1M 40k 28.28
Masimo Corporation (MASI) 0.0 $1.1M 6.8k 164.55
Codexis (CDXS) 0.0 $1.1M 400k 2.80
Tesla Motors (TSLA) 0.0 $1.1M 4.3k 261.77
Privia Health Group (PRVA) 0.0 $1.1M 43k 26.11
Tootsie Roll Industries (TR) 0.0 $1.1M 31k 35.41
Tactile Systems Technology, In (TCMD) 0.0 $1.1M 44k 24.93
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.1M 38k 28.61
Baxter International (BAX) 0.0 $1.1M 24k 45.56
Atn Intl (ATNI) 0.0 $1.1M 30k 36.60
Nevro (NVRO) 0.0 $1.1M 43k 25.42
ProAssurance Corporation (PRA) 0.0 $1.1M 72k 15.09
Lincoln Electric Holdings (LECO) 0.0 $1.1M 5.5k 198.63
Veritiv Corp - When Issued 0.0 $1.1M 8.6k 125.61
McKesson Corporation (MCK) 0.0 $1.1M 2.5k 427.31
Northfield Bancorp (NFBK) 0.0 $1.1M 97k 10.98
Resources Connection (RGP) 0.0 $1.1M 68k 15.71
Chemed Corp Com Stk (CHE) 0.0 $1.1M 2.0k 541.67
CONMED Corporation (CNMD) 0.0 $1.1M 7.9k 135.89
Watts Water Technologies Cl A (WTS) 0.0 $1.1M 5.8k 183.73
USANA Health Sciences (USNA) 0.0 $1.1M 17k 63.04
Alteryx Com Cl A 0.0 $1.1M 23k 45.40
Fiserv (FI) 0.0 $1.1M 8.3k 126.15
Cintas Corporation (CTAS) 0.0 $1.0M 2.1k 497.08
Northwest Bancshares (NWBI) 0.0 $1.0M 99k 10.60
Asbury Automotive (ABG) 0.0 $1.0M 4.3k 240.42
Boise Cascade (BCC) 0.0 $1.0M 11k 90.35
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 12k 86.68
Coupang Cl A (CPNG) 0.0 $1.0M 59k 17.40
W.W. Grainger (GWW) 0.0 $1.0M 1.3k 788.59
Cerus Corporation (CERS) 0.0 $1.0M 413k 2.46
Pure Storage Cl A (PSTG) 0.0 $1.0M 28k 36.82
Capitol Federal Financial (CFFN) 0.0 $1.0M 164k 6.17
stock 0.0 $1.0M 9.5k 106.09
Alpine Income Ppty Tr (PINE) 0.0 $1.0M 62k 16.25
Analog Devices (ADI) 0.0 $1.0M 5.2k 194.81
Genesis Energy Unit Ltd Partn (GEL) 0.0 $1.0M 105k 9.55
M.D.C. Holdings 0.0 $998k 21k 46.77
Caci Intl Cl A (CACI) 0.0 $992k 2.9k 340.84
WestAmerica Ban (WABC) 0.0 $972k 25k 38.30
Badger Meter (BMI) 0.0 $967k 6.6k 147.56
Lakeland Financial Corporation (LKFN) 0.0 $961k 20k 48.52
Sprouts Fmrs Mkt (SFM) 0.0 $952k 26k 36.73
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $949k 48k 19.74
Southside Bancshares (SBSI) 0.0 $948k 36k 26.16
Clorox Company (CLX) 0.0 $948k 6.0k 159.04
Unum (UNM) 0.0 $946k 20k 47.70
Copart (CPRT) 0.0 $940k 10k 91.21
Starbucks Corporation (SBUX) 0.0 $934k 9.4k 99.06
Arcbest (ARCB) 0.0 $917k 9.3k 98.80
Dynavax Technologies Corp Com New (DVAX) 0.0 $909k 70k 12.92
Teladoc (TDOC) 0.0 $907k 36k 25.32
Group 1 Automotive (GPI) 0.0 $890k 3.4k 258.10
FTI Consulting (FCN) 0.0 $888k 4.7k 190.20
Telephone & Data Sys Com New (TDS) 0.0 $879k 107k 8.23
Matson (MATX) 0.0 $878k 11k 77.73
Kla Corp Com New (KLAC) 0.0 $876k 1.8k 485.02
Nortonlifelock (GEN) 0.0 $874k 47k 18.55
Verisk Analytics (VRSK) 0.0 $873k 3.9k 226.03
Encore Wire Corporation (WIRE) 0.0 $871k 4.7k 185.93
Enova Intl (ENVA) 0.0 $865k 16k 53.12
Shopify Cl A (SHOP) 0.0 $857k 13k 64.60
Warrior Met Coal (HCC) 0.0 $852k 22k 38.95
Murphy Usa (MUSA) 0.0 $850k 2.7k 311.11
Franklin Electric (FELE) 0.0 $848k 8.2k 102.90
Exelixis (EXEL) 0.0 $846k 44k 19.11
Kulicke and Soffa Industries (KLIC) 0.0 $846k 14k 59.45
Rex American Resources (REX) 0.0 $846k 24k 34.81
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $841k 15k 54.99
Timkensteel (MTUS) 0.0 $841k 39k 21.57
Expeditors International of Washington (EXPD) 0.0 $831k 6.9k 121.13
Southern Company (SO) 0.0 $830k 12k 70.25
Halyard Health (AVNS) 0.0 $829k 32k 25.56
Synopsys (SNPS) 0.0 $827k 1.9k 435.41
Zurn Water Solutions Corp Zws (ZWS) 0.0 $826k 31k 26.89
Rapid7 (RPD) 0.0 $825k 18k 45.28
Amphenol Corp Cl A (APH) 0.0 $824k 9.7k 84.95
Axogen (AXGN) 0.0 $823k 90k 9.13
Encompass Health Corp (EHC) 0.0 $821k 12k 67.71
Crowdstrike Hldgs Cl A (CRWD) 0.0 $821k 5.6k 146.87
Cigna Corp (CI) 0.0 $821k 2.9k 280.60
Bj's Wholesale Club Holdings (BJ) 0.0 $804k 13k 63.01
Pra (PRAA) 0.0 $799k 35k 22.85
KBR (KBR) 0.0 $798k 12k 65.06
DaVita (DVA) 0.0 $797k 7.9k 100.47
Msa Safety Inc equity (MSA) 0.0 $797k 4.6k 173.96
Global Partners Com Units (GLP) 0.0 $797k 26k 30.73
Par Pac Holdings Com New (PARR) 0.0 $795k 30k 26.61
Mongodb Cl A (MDB) 0.0 $793k 1.9k 410.99
Holly Energy Partners Com Ut Ltd Ptn 0.0 $793k 43k 18.50
SM Energy (SM) 0.0 $792k 25k 31.63
Vistaoutdoor (VSTO) 0.0 $791k 29k 27.67
Hubspot (HUBS) 0.0 $787k 1.5k 532.09
Republic Services (RSG) 0.0 $785k 5.1k 153.17
Molson Coors Beverage CL B (TAP) 0.0 $774k 12k 65.84
Cardinal Health (CAH) 0.0 $774k 8.2k 94.57
Landstar System (LSTR) 0.0 $763k 4.0k 192.54
Church & Dwight (CHD) 0.0 $758k 7.6k 100.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $758k 9.1k 83.35
World Wrestling Entmt Cl A 0.0 $755k 7.0k 108.47
Andersons (ANDE) 0.0 $753k 16k 46.15
CVB Financial (CVBF) 0.0 $752k 57k 13.28
Grab Holdings Class A Ord (GRAB) 0.0 $741k 216k 3.43
Jfrog Ord Shs (FROG) 0.0 $738k 27k 27.70
Moody's Corporation (MCO) 0.0 $738k 2.1k 347.72
Twilio Cl A (TWLO) 0.0 $737k 12k 63.62
Hilltop Holdings (HTH) 0.0 $736k 23k 31.46
Lancaster Colony (LANC) 0.0 $729k 3.6k 201.09
Waste Management (WM) 0.0 $727k 4.2k 173.42
Etsy (ETSY) 0.0 $724k 8.6k 84.61
Varonis Sys (VRNS) 0.0 $722k 27k 26.65
Rli (RLI) 0.0 $716k 5.2k 136.47
NewMarket Corporation (NEU) 0.0 $710k 1.8k 402.12
Lemonade (LMND) 0.0 $710k 42k 16.85
Cogent Communications Hldgs Com New (CCOI) 0.0 $710k 11k 67.29
Maximus (MMS) 0.0 $709k 8.4k 84.51
Kroger (KR) 0.0 $700k 15k 47.00
Novocure Ord Shs (NVCR) 0.0 $699k 17k 41.50
Ambac Finl Group Com New (AMBC) 0.0 $699k 49k 14.24
Korn Ferry Com New (KFY) 0.0 $697k 14k 49.54
Commerce Bancshares (CBSH) 0.0 $697k 14k 48.70
Ingredion Incorporated (INGR) 0.0 $697k 6.6k 105.95
Gan SHS (GAN) 0.0 $695k 424k 1.64
Msc Indl Direct Cl A (MSM) 0.0 $692k 7.3k 95.28
CBOE Holdings (CBOE) 0.0 $689k 5.0k 138.01
Casey's General Stores (CASY) 0.0 $688k 2.8k 243.88
BancFirst Corporation (BANF) 0.0 $687k 7.5k 92.00
Neurocrine Biosciences (NBIX) 0.0 $683k 7.2k 94.30
Curtiss-Wright (CW) 0.0 $680k 3.7k 183.66
Pinnacle West Capital Corporation (PNW) 0.0 $679k 8.3k 81.46
New Relic 0.0 $679k 10k 65.44
CF Industries Holdings (CF) 0.0 $679k 9.8k 69.42
Regenxbio Inc equity us cm (RGNX) 0.0 $677k 34k 19.99
Omega Healthcare Investors (OHI) 0.0 $677k 22k 30.69
WD-40 Company (WDFC) 0.0 $677k 3.6k 188.65
Science App Int'l (SAIC) 0.0 $675k 6.0k 112.48
Willis Towers Watson SHS (WTW) 0.0 $672k 2.9k 235.50
Smucker J M Com New (SJM) 0.0 $669k 4.5k 147.67
Aptar (ATR) 0.0 $669k 5.8k 115.86
CSG Systems International (CSGS) 0.0 $668k 13k 52.74
Snowflake Cl A (SNOW) 0.0 $665k 3.8k 175.98
CoStar (CSGP) 0.0 $664k 7.5k 89.00
Vir Biotechnology (VIR) 0.0 $655k 27k 24.53
Healthequity (HQY) 0.0 $655k 10k 63.14
Heidrick & Struggles International (HSII) 0.0 $651k 25k 26.47
Sonic Automotive Cl A (SAH) 0.0 $651k 14k 47.67
Virtus Investment Partners (VRTS) 0.0 $649k 3.3k 197.47
Northrop Grumman Corporation (NOC) 0.0 $647k 1.4k 455.80
Huntington Ingalls Inds (HII) 0.0 $647k 2.8k 227.60
C3 Ai Cl A (AI) 0.0 $644k 18k 36.43
DTE Energy Company (DTE) 0.0 $644k 5.8k 110.02
Stewart Information Services Corporation (STC) 0.0 $643k 16k 41.14
Atlassian Corporation Cl A (TEAM) 0.0 $638k 3.8k 167.81
Molina Healthcare (MOH) 0.0 $635k 2.1k 301.24
Xcel Energy (XEL) 0.0 $635k 10k 62.17
Humana (HUM) 0.0 $635k 1.4k 447.13
HealthStream (HSTM) 0.0 $634k 26k 24.56
General Mills (GIS) 0.0 $632k 8.2k 76.70
Grocery Outlet Hldg Corp (GO) 0.0 $630k 21k 30.61
XP Cl A (XP) 0.0 $629k 27k 23.46
Applovin Corp Com Cl A (APP) 0.0 $628k 24k 25.73
MDU Resources (MDU) 0.0 $625k 30k 20.94
Northwestern Corp Com New (NWE) 0.0 $625k 11k 56.76
National Presto Industries (NPK) 0.0 $624k 8.5k 73.20
FirstEnergy (FE) 0.0 $617k 16k 38.88
Kellogg Company (K) 0.0 $616k 9.1k 67.40
Caretrust Reit (CTRE) 0.0 $616k 31k 19.86
Consolidated Edison (ED) 0.0 $614k 6.8k 90.40
Alliant Energy Corporation (LNT) 0.0 $613k 12k 52.48
Portland Gen Elec Com New (POR) 0.0 $611k 13k 46.83
Wendy's/arby's Group (WEN) 0.0 $609k 28k 21.75
Ida (IDA) 0.0 $609k 5.9k 102.60
Quest Diagnostics Incorporated (DGX) 0.0 $609k 4.3k 140.56
Sonoco Products Company (SON) 0.0 $607k 10k 59.02
Edgewell Pers Care (EPC) 0.0 $606k 15k 41.31
Old Republic International Corporation (ORI) 0.0 $602k 24k 25.17
Public Storage (PSA) 0.0 $600k 2.1k 291.88
Reinsurance Grp Of America I Com New (RGA) 0.0 $599k 4.3k 138.69
Ameren Corporation (AEE) 0.0 $599k 7.3k 81.67
Fastenal Company (FAST) 0.0 $599k 10k 58.99
Talos Energy (TALO) 0.0 $597k 43k 13.87
Wec Energy Group (WEC) 0.0 $597k 6.8k 88.24
Selective Insurance (SIGI) 0.0 $596k 6.2k 95.95
Evergy (EVRG) 0.0 $593k 10k 58.42
Anthem (ELV) 0.0 $593k 1.3k 444.29
Apartment Income Reit Corp (AIRC) 0.0 $591k 16k 36.09
Equity Residential Sh Ben Int (EQR) 0.0 $591k 9.0k 65.97
Perrigo SHS (PRGO) 0.0 $589k 17k 33.95
Datadog Cl A Com (DDOG) 0.0 $589k 6.0k 98.38
International Bancshares Corporation (IBOC) 0.0 $586k 13k 44.20
United Therapeutics Corporation (UTHR) 0.0 $586k 2.7k 220.75
Sempra Energy (SRE) 0.0 $584k 4.0k 145.59
Allete Com New (ALE) 0.0 $584k 10k 57.97
CMS Energy Corporation (CMS) 0.0 $583k 9.9k 58.75
L3harris Technologies (LHX) 0.0 $583k 3.0k 195.77
Oge Energy Corp (OGE) 0.0 $581k 16k 35.91
American Electric Power Company (AEP) 0.0 $579k 6.9k 84.20
Verizon Communications (VZ) 0.0 $579k 16k 37.19
PNM Resources (TXNM) 0.0 $578k 13k 45.10
Royal Gold (RGLD) 0.0 $577k 5.0k 114.78
ConAgra Foods (CAG) 0.0 $576k 17k 33.72
Ross Stores (ROST) 0.0 $576k 5.1k 112.13
Werner Enterprises (WERN) 0.0 $574k 13k 44.18
Newmont Mining Corporation (NEM) 0.0 $573k 13k 42.66
Vmware Cl A Com 0.0 $573k 4.0k 143.69
Post Holdings Inc Common (POST) 0.0 $572k 6.6k 86.65
Leidos Holdings (LDOS) 0.0 $567k 6.4k 88.48
Nextera Energy (NEE) 0.0 $567k 7.6k 74.20
Pilgrim's Pride Corporation (PPC) 0.0 $567k 26k 21.49
Middlesex Water Company (MSEX) 0.0 $564k 7.0k 80.66
Service Corporation International (SCI) 0.0 $564k 8.7k 64.59
Spotify Technology S A SHS (SPOT) 0.0 $564k 3.5k 160.55
Flowers Foods (FLO) 0.0 $563k 23k 24.88
Grand Canyon Education (LOPE) 0.0 $562k 5.4k 103.21
Stride (LRN) 0.0 $562k 15k 37.23
Duke Energy Corp Com New (DUK) 0.0 $562k 6.3k 89.74
Nextgen Healthcare 0.0 $561k 35k 16.22
Keurig Dr Pepper (KDP) 0.0 $559k 18k 31.27
Jd.com Spon Adr Cl A (JD) 0.0 $559k 16k 34.13
Centerspace (CSR) 0.0 $557k 9.1k 61.36
Hormel Foods Corporation (HRL) 0.0 $555k 14k 40.22
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $555k 23k 23.75
Campbell Soup Company (CPB) 0.0 $553k 12k 45.71
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $552k 12k 47.58
American Tower Reit (AMT) 0.0 $551k 2.8k 193.94
Eversource Energy (ES) 0.0 $550k 7.7k 70.92
W.R. Berkley Corporation (WRB) 0.0 $549k 9.2k 59.56
Tyson Foods Cl A (TSN) 0.0 $549k 11k 51.04
Ameris Ban (ABCB) 0.0 $549k 16k 34.21
American Financial (AFG) 0.0 $548k 4.6k 118.75
Hf Sinclair Corp (DINO) 0.0 $545k 12k 44.61
Graham Hldgs Com Cl B (GHC) 0.0 $541k 946.00 571.48
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $540k 39k 13.70
Nice Sponsored Adr (NICE) 0.0 $540k 2.6k 206.50
Silgan Holdings (SLGN) 0.0 $538k 12k 46.89
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $536k 4.3k 123.97
Paychex (PAYX) 0.0 $534k 4.8k 111.87
Dominion Resources (D) 0.0 $534k 10k 51.79
Black Hills Corporation (BKH) 0.0 $532k 8.8k 60.26
AvalonBay Communities (AVB) 0.0 $532k 2.8k 189.27
Adtalem Global Ed (ATGE) 0.0 $531k 16k 34.34
Reliance Steel & Aluminum (RS) 0.0 $529k 1.9k 271.59
Hawaiian Electric Industries (HE) 0.0 $528k 15k 36.20
Western Union Company (WU) 0.0 $526k 45k 11.73
Monster Beverage Corp (MNST) 0.0 $524k 9.1k 57.44
Envista Hldgs Corp (NVST) 0.0 $522k 15k 33.84
Tegna (TGNA) 0.0 $520k 32k 16.24
At&t (T) 0.0 $520k 33k 15.95
Super Group Sghc Ord Shs (SGHC) 0.0 $520k 179k 2.90
Ban (TBBK) 0.0 $512k 16k 32.65
Genpact SHS (G) 0.0 $507k 14k 37.57
Welltower Inc Com reit (WELL) 0.0 $503k 6.2k 80.89
Mercer International (MERC) 0.0 $502k 62k 8.07
Clearwater Paper (CLW) 0.0 $501k 16k 31.32
M/I Homes (MHO) 0.0 $499k 5.7k 87.19
Hanover Insurance (THG) 0.0 $496k 4.4k 113.03
Core & Main Cl A (CNM) 0.0 $492k 16k 31.34
Hope Ban (HOPE) 0.0 $492k 58k 8.42
NBT Ban (NBTB) 0.0 $492k 15k 31.85
First Financial Bankshares (FFIN) 0.0 $489k 17k 28.49
West Pharmaceutical Services (WST) 0.0 $489k 1.3k 382.47
Community Healthcare Tr (CHCT) 0.0 $487k 15k 33.02
Community Bank System (CBU) 0.0 $480k 10k 46.88
FleetCor Technologies 0.0 $480k 1.9k 251.08
Digital Realty Trust (DLR) 0.0 $477k 4.2k 113.87
Freshworks Class A Com (FRSH) 0.0 $475k 27k 17.58
Washington Federal (WAFD) 0.0 $470k 18k 26.52
Supernus Pharmaceuticals (SUPN) 0.0 $465k 16k 30.06
Old Dominion Freight Line (ODFL) 0.0 $462k 1.2k 369.75
S&T Ban (STBA) 0.0 $460k 17k 27.19
Quanta Services (PWR) 0.0 $459k 2.3k 196.45
Prosperity Bancshares (PB) 0.0 $458k 8.1k 56.48
Tompkins Financial Corporation (TMP) 0.0 $453k 8.1k 55.70
Liberty Media Corp Del Com Ser C Frmla 0.0 $453k 6.0k 75.28
United Bankshares (UBSI) 0.0 $448k 15k 29.67
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $448k 8.2k 54.60
Mednax (MD) 0.0 $447k 32k 14.21
Spartannash (SPTN) 0.0 $446k 20k 22.51
Trustmark Corporation (TRMK) 0.0 $439k 21k 21.12
Halozyme Therapeutics (HALO) 0.0 $438k 12k 36.07
Bankunited (BKU) 0.0 $437k 20k 21.55
Provident Financial Services (PFS) 0.0 $428k 26k 16.34
Scripps E W Co Ohio Cl A New (SSP) 0.0 $425k 47k 9.15
Medifast (MED) 0.0 $424k 4.6k 92.16
UGI Corporation (UGI) 0.0 $423k 16k 26.97
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $420k 8.0k 52.74
Ryerson Tull (RYI) 0.0 $420k 9.7k 43.38
Servisfirst Bancshares (SFBS) 0.0 $419k 10k 40.92
ODP Corp. (ODP) 0.0 $418k 8.9k 46.82
Apogee Enterprises (APOG) 0.0 $413k 8.7k 47.47
Avery Dennison Corporation (AVY) 0.0 $410k 2.4k 171.80
Camping World Hldgs Cl A (CWH) 0.0 $404k 13k 30.10
Mercury Computer Systems (MRCY) 0.0 $404k 12k 34.59
Brookline Ban (BRKL) 0.0 $402k 46k 8.74
Titan Machinery (TITN) 0.0 $402k 14k 29.50
Interface (TILE) 0.0 $400k 46k 8.79
Herbalife Com Shs (HLF) 0.0 $399k 30k 13.24
Haverty Furniture Companies (HVT) 0.0 $398k 13k 30.22
Pjt Partners Com Cl A (PJT) 0.0 $398k 5.7k 69.64
Eagle Bulk Shipping 0.0 $396k 8.2k 48.04
M&T Bank Corporation (MTB) 0.0 $395k 3.2k 123.76
Gray Television (GTN) 0.0 $395k 50k 7.88
Laredo Petroleum (VTLE) 0.0 $393k 8.7k 45.15
Amc Networks Cl A (AMCX) 0.0 $392k 33k 11.95
Hackett (HCKT) 0.0 $392k 18k 22.35
Green Brick Partners (GRBK) 0.0 $391k 6.9k 56.80
Re Max Hldgs Cl A (RMAX) 0.0 $390k 20k 19.26
America's Car-Mart (CRMT) 0.0 $389k 3.9k 99.78
Mastercraft Boat Holdings (MCFT) 0.0 $388k 13k 30.65
Sturm, Ruger & Company (RGR) 0.0 $386k 7.3k 52.96
Adeia (ADEA) 0.0 $386k 35k 11.01
Carrier Global Corporation (CARR) 0.0 $386k 7.8k 49.71
Movado (MOV) 0.0 $385k 14k 26.83
Global Ship Lease Com Cl A (GSL) 0.0 $385k 20k 19.40
Sally Beauty Holdings (SBH) 0.0 $385k 31k 12.35
Buckle (BKE) 0.0 $385k 11k 34.60
Graftech International (EAF) 0.0 $384k 76k 5.04
Euroseas SHS (ESEA) 0.0 $384k 18k 21.69
Kforce (KFRC) 0.0 $384k 6.1k 62.66
Corecivic (CXW) 0.0 $382k 41k 9.41
Bluelinx Hldgs Com New (BXC) 0.0 $382k 4.1k 93.78
Global Industrial Company (GIC) 0.0 $382k 14k 27.77
Standard Motor Products (SMP) 0.0 $382k 10k 37.52
Cdw (CDW) 0.0 $380k 2.1k 183.50
Malibu Boats Com Cl A (MBUU) 0.0 $380k 6.5k 58.66
Koppers Holdings (KOP) 0.0 $379k 11k 34.10
Nu Skin Enterprises Cl A (NUS) 0.0 $379k 11k 33.20
Suncoke Energy (SXC) 0.0 $379k 48k 7.87
Customers Ban (CUBI) 0.0 $378k 13k 30.26
Teekay Tankers Cl A 0.0 $378k 9.9k 38.23
Cross Country Healthcare (CCRN) 0.0 $377k 13k 28.08
Hovnanian Enterprises Cl A New (HOV) 0.0 $376k 3.8k 99.21
Insteel Industries (IIIN) 0.0 $376k 12k 31.12
Intercontinental Exchange (ICE) 0.0 $376k 3.3k 113.08
Sinclair Cl A (SBGI) 0.0 $375k 27k 13.82
Ennis (EBF) 0.0 $375k 18k 20.38
Argan (AGX) 0.0 $375k 9.5k 39.41
Titan International (TWI) 0.0 $375k 33k 11.48
Zynex (ZYXI) 0.0 $375k 39k 9.59
Garrett Motion (GTX) 0.0 $375k 50k 7.57
Heritage Commerce (HTBK) 0.0 $373k 45k 8.28
ACCO Brands Corporation (ACCO) 0.0 $371k 71k 5.21
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $371k 4.4k 83.31
Advansix (ASIX) 0.0 $370k 11k 34.98
Douglas Elliman (DOUG) 0.0 $370k 167k 2.22
Universal Truckload Services (ULH) 0.0 $370k 13k 28.81
Barrett Business Services (BBSI) 0.0 $368k 4.2k 87.20
Myers Industries (MYE) 0.0 $368k 19k 19.43
Weis Markets (WMK) 0.0 $368k 5.7k 64.21
Safe Bulkers Inc Com Stk (SB) 0.0 $366k 112k 3.26
Ofg Ban (OFG) 0.0 $366k 14k 26.08
Ingles Mkts Cl A (IMKTA) 0.0 $365k 4.4k 82.65
Immersion Corporation (IMMR) 0.0 $365k 52k 7.08
Bunge 0.0 $365k 3.9k 94.35
Docusign (DOCU) 0.0 $365k 7.1k 51.09
Geo Group Inc/the reit (GEO) 0.0 $364k 51k 7.16
Waterstone Financial (WSBF) 0.0 $364k 25k 14.49
Diamond Hill Invt Group Com New (DHIL) 0.0 $363k 2.1k 171.30
Ww Intl (WW) 0.0 $362k 54k 6.72
LSB Industries (LXU) 0.0 $361k 37k 9.85
Gra (GGG) 0.0 $360k 4.2k 86.35
Prog Holdings Com Npv (PRG) 0.0 $359k 11k 32.12
Preformed Line Products Company (PLPC) 0.0 $357k 2.3k 156.10
Guess? (GES) 0.0 $356k 18k 19.45
Hibbett Sports (HIBB) 0.0 $356k 9.8k 36.29
W&T Offshore (WTI) 0.0 $356k 92k 3.87
Brightsphere Investment Group 0.0 $355k 17k 20.95
Omni (OMC) 0.0 $355k 3.7k 95.15
South Plains Financial (SPFI) 0.0 $354k 16k 22.51
Heritage Financial Corporation (HFWA) 0.0 $348k 22k 16.17
Vaalco Energy Com New (EGY) 0.0 $347k 92k 3.76
Berkshire Hills Ban (BHLB) 0.0 $347k 17k 20.73
Virtu Finl Cl A (VIRT) 0.0 $346k 20k 17.09
Independent Bank (INDB) 0.0 $344k 7.7k 44.51
Valhi (VHI) 0.0 $343k 27k 12.85
Monolithic Power Systems (MPWR) 0.0 $342k 633.00 540.23
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $342k 13k 26.98
Gran Tierra Energy (GTE) 0.0 $342k 70k 4.91
Jakks Pac Com New (JAKK) 0.0 $341k 17k 19.97
Universal Display Corporation (OLED) 0.0 $340k 2.4k 144.13
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $338k 17k 19.70
CVS Caremark Corporation (CVS) 0.0 $337k 4.9k 69.13
Bank of Hawaii Corporation (BOH) 0.0 $333k 8.1k 41.23
Excelerate Energy Cl A Com (EE) 0.0 $332k 16k 20.33
Energy Recovery (ERII) 0.0 $332k 12k 27.95
Crown Castle Intl (CCI) 0.0 $324k 2.8k 113.94
Fortinet (FTNT) 0.0 $321k 4.3k 75.59
TJX Companies (TJX) 0.0 $320k 3.8k 84.79
Freeport-mcmoran CL B (FCX) 0.0 $317k 7.9k 40.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $315k 669.00 470.59
AutoZone (AZO) 0.0 $314k 126.00 2493.36
Kinsale Cap Group (KNSL) 0.0 $311k 832.00 374.20
Gambling Com Group Ordinary Shares (GAMB) 0.0 $306k 30k 10.24
Huntsman Corporation (HUN) 0.0 $288k 11k 27.02
First Horizon National Corporation (FHN) 0.0 $288k 26k 11.27
Albemarle Corporation (ALB) 0.0 $284k 1.3k 223.09
Seneca Foods Corp Cl A (SENEA) 0.0 $284k 8.7k 32.68
Fabrinet SHS (FN) 0.0 $284k 2.2k 129.88
Lindsay Corporation (LNN) 0.0 $278k 2.3k 119.34
Eagle Ban (EGBN) 0.0 $278k 13k 21.16
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $267k 3.9k 69.03
Berry Plastics (BERY) 0.0 $265k 4.1k 64.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $265k 2.6k 102.94
Mettler-Toledo International (MTD) 0.0 $264k 201.00 1311.64
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $263k 5.2k 50.67
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $262k 2.6k 100.63
Udr (UDR) 0.0 $258k 6.0k 42.96
Robert Half International (RHI) 0.0 $256k 3.4k 75.22
NetApp (NTAP) 0.0 $255k 3.3k 76.40
Prudential Financial (PRU) 0.0 $254k 2.9k 88.22
Stoneco Com Cl A (STNE) 0.0 $249k 20k 12.74
Southern Copper Corporation (SCCO) 0.0 $246k 3.4k 71.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $246k 9.7k 25.30
Montrose Environmental Group (MEG) 0.0 $244k 5.8k 42.12
EastGroup Properties (EGP) 0.0 $243k 1.4k 173.60
NVR (NVR) 0.0 $241k 38.00 6350.63
Illinois Tool Works (ITW) 0.0 $240k 960.00 250.16
AmerisourceBergen (COR) 0.0 $239k 1.2k 192.43
Broadridge Financial Solutions (BR) 0.0 $238k 1.4k 165.63
Baytex Energy Corp (BTE) 0.0 $238k 73k 3.26
Celsius Hldgs Com New (CELH) 0.0 $236k 1.6k 149.19
Xpo Logistics Inc equity (XPO) 0.0 $234k 4.0k 59.00
International Flavors & Fragrances (IFF) 0.0 $234k 2.9k 79.59
Marriott Intl Cl A (MAR) 0.0 $234k 1.3k 183.69
Coca-cola Europacific Partne SHS (CCEP) 0.0 $233k 3.6k 64.43
Tanger Factory Outlet Centers (SKT) 0.0 $232k 11k 22.07
Martin Marietta Materials (MLM) 0.0 $232k 503.00 461.69
Alexandria Real Estate Equities (ARE) 0.0 $231k 2.0k 113.49
Green Plains Renewable Energy (GPRE) 0.0 $230k 7.1k 32.24
Essent (ESNT) 0.0 $230k 4.9k 46.80
Comcast Corp Cl A (CMCSA) 0.0 $222k 5.3k 41.55
Axon Enterprise (AXON) 0.0 $219k 1.1k 195.12
Visteon Corp Com New (VC) 0.0 $218k 1.5k 143.61
Waters Corporation (WAT) 0.0 $215k 805.00 266.54
IDEXX Laboratories (IDXX) 0.0 $213k 425.00 502.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $212k 1.9k 111.60
Uniti Group Inc Com reit (UNIT) 0.0 $210k 45k 4.62
Stantec (STN) 0.0 $209k 3.2k 65.22
Tractor Supply Company (TSCO) 0.0 $201k 911.00 221.10
Hutchmed China Sponsored Ads (HCM) 0.0 $200k 17k 12.00
Chipotle Mexican Grill (CMG) 0.0 $199k 93.00 2139.00
Lennox International (LII) 0.0 $195k 598.00 326.07
Hubbell (HUBB) 0.0 $195k 588.00 331.56
HEICO Corporation (HEI) 0.0 $195k 1.1k 176.94
Emcor (EME) 0.0 $192k 1.0k 184.78
Invitation Homes (INVH) 0.0 $190k 5.5k 34.40
Lattice Semiconductor (LSCC) 0.0 $189k 2.0k 96.07
Ebix Com New (EBIXQ) 0.0 $189k 7.5k 25.20
Flex Ord (FLEX) 0.0 $188k 6.8k 27.64
Amkor Technology (AMKR) 0.0 $187k 6.3k 29.75
Summit Therapeutics (SMMT) 0.0 $186k 74k 2.51
Charter Communications Inc N Cl A (CHTR) 0.0 $186k 505.00 367.37
Williams-Sonoma (WSM) 0.0 $186k 1.5k 125.14
Five Below (FIVE) 0.0 $182k 924.00 196.54
Mid-America Apartment (MAA) 0.0 $180k 1.2k 151.86
Cirrus Logic (CRUS) 0.0 $177k 2.2k 81.01
Jack Henry & Associates (JKHY) 0.0 $175k 1.0k 167.33
Genworth Finl Com Cl A (GNW) 0.0 $174k 35k 5.00
Schrodinger (SDGR) 0.0 $174k 3.5k 49.92
First Industrial Realty Trust (FR) 0.0 $170k 3.2k 52.64
Peak (DOC) 0.0 $169k 8.4k 20.10
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $168k 5.6k 29.90
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $167k 2.3k 72.62
Apollomics Cl A Shs (APLM) 0.0 $166k 30k 5.62
Six Flags Entertainment (SIX) 0.0 $165k 6.4k 25.98
Kimco Realty Corporation (KIM) 0.0 $163k 8.3k 19.72
Bank of America Corporation (BAC) 0.0 $162k 5.7k 28.69
Wright Express (WEX) 0.0 $162k 890.00 182.07
Ambrx Biopharma Sponsored Ads 0.0 $162k 9.8k 16.45
Homestreet (HMST) 0.0 $160k 27k 5.92
Zentalis Pharmaceuticals (ZNTL) 0.0 $160k 5.7k 28.21
Allegion Ord Shs (ALLE) 0.0 $159k 1.3k 120.02
Cable One (CABO) 0.0 $156k 237.00 657.08
Blueprint Medicines (BPMC) 0.0 $154k 2.4k 63.20
Pagseguro Digital Com Cl A (PAGS) 0.0 $153k 16k 9.44
Arrow Electronics (ARW) 0.0 $152k 1.1k 143.23
Acrivon Therapeutics Common Stock (ACRV) 0.0 $152k 12k 12.96
Erie Indty Cl A (ERIE) 0.0 $152k 722.00 210.01
Relay Therapeutics (RLAY) 0.0 $152k 12k 12.56
Tyra Biosciences (TYRA) 0.0 $151k 8.9k 17.03
Syndax Pharmaceuticals (SNDX) 0.0 $151k 7.2k 20.93
Immuneering Corp Class A Com (IMRX) 0.0 $151k 15k 10.14
C H Robinson Worldwide Com New (CHRW) 0.0 $151k 1.6k 94.35
ImmunoGen 0.0 $150k 7.9k 18.87
Revolution Medicines (RVMD) 0.0 $149k 5.6k 26.75
Immunocore Hldgs Ads (IMCR) 0.0 $149k 2.5k 59.96
Dolby Laboratories Com Cl A (DLB) 0.0 $148k 1.8k 83.68
Allison Transmission Hldngs I (ALSN) 0.0 $148k 2.6k 56.46
Genelux Corporation (GNLX) 0.0 $145k 4.4k 32.72
Morphosys Sponsored Ads (MOR) 0.0 $144k 19k 7.47
Monte Rosa Therapeutics (GLUE) 0.0 $144k 21k 6.85
Nuvation Bio Com Cl A (NUVB) 0.0 $144k 80k 1.80
Vectivbio Hldg Ord Shs 0.0 $144k 8.5k 16.87
Cbiz (CBZ) 0.0 $144k 2.7k 53.28
Select Water Solutions Cl A Com (WTTR) 0.0 $143k 18k 8.10
Zymeworks Del (ZYME) 0.0 $143k 17k 8.64
Merus N V (MRUS) 0.0 $143k 5.4k 26.33
Wells Fargo & Company (WFC) 0.0 $142k 3.3k 42.68
Arcus Biosciences Incorporated (RCUS) 0.0 $142k 7.0k 20.31
Enliven Therapeutics (ELVN) 0.0 $142k 6.9k 20.41
Deckers Outdoor Corporation (DECK) 0.0 $141k 268.00 527.66
Aura Biosciences (AURA) 0.0 $141k 11k 12.35
Genmab A/s Sponsored Ads (GMAB) 0.0 $141k 3.7k 38.01
Geron Corporation (GERN) 0.0 $140k 44k 3.21
Eqrx 0.0 $139k 75k 1.86
Lyell Immunopharma (LYEL) 0.0 $139k 44k 3.18
Deciphera Pharmaceuticals 0.0 $138k 9.8k 14.08
Theseus Pharmaceuticals 0.0 $138k 15k 9.33
Compass Therapeutics (CMPX) 0.0 $137k 43k 3.18
Nuvalent Inc-a (NUVL) 0.0 $137k 3.2k 42.17
Replimune Group (REPL) 0.0 $137k 5.9k 23.22
Immatics SHS (IMTX) 0.0 $136k 12k 11.54
Ginkgo Bioworks Holdings Cl A Shs 0.0 $136k 73k 1.86
Best Buy (BBY) 0.0 $136k 1.7k 81.95
Rain Therapeutics 0.0 $135k 113k 1.20
Mirati Therapeutics 0.0 $135k 3.7k 36.13
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $135k 5.3k 25.52
Inhibrx 0.0 $134k 5.2k 25.96
Erasca (ERAS) 0.0 $134k 49k 2.76
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $133k 42k 3.14
Ideaya Biosciences (IDYA) 0.0 $133k 5.7k 23.50
Biontech Se Sponsored Ads (BNTX) 0.0 $133k 1.2k 107.93
Toll Brothers (TOL) 0.0 $133k 1.7k 79.07
Dupont De Nemours (DD) 0.0 $132k 1.9k 71.44
Immunitybio (IBRX) 0.0 $132k 48k 2.78
Xencor (XNCR) 0.0 $131k 5.2k 24.97
Springworks Therapeutics (SWTX) 0.0 $130k 5.0k 26.22
Tango Therapeutics (TNGX) 0.0 $130k 39k 3.32
ON Semiconductor (ON) 0.0 $128k 1.4k 94.58
Cubesmart (CUBE) 0.0 $128k 2.9k 44.66
Point Biopharma Global 0.0 $128k 14k 9.06
Iteos Therapeutics (ITOS) 0.0 $127k 9.6k 13.24
Igm Biosciences (IGMS) 0.0 $127k 14k 9.23
Macrogenics (MGNX) 0.0 $126k 24k 5.35
Cullinan Oncology (CGEM) 0.0 $126k 12k 10.76
Kymera Therapeutics (KYMR) 0.0 $125k 5.4k 22.99
Xenon Pharmaceuticals (XENE) 0.0 $125k 3.2k 38.50
Day One Biopharmaceuticals I (DAWN) 0.0 $124k 10k 11.94
PPG Industries (PPG) 0.0 $124k 837.00 148.30
Allogene Therapeutics (ALLO) 0.0 $124k 25k 4.97
Precigen (PGEN) 0.0 $124k 108k 1.15
Shockwave Med 0.0 $124k 433.00 285.41
Caribou Biosciences (CRBU) 0.0 $124k 29k 4.25
Rapt Therapeutics (RAPT) 0.0 $123k 6.6k 18.70
Nurix Therapeutics (NRIX) 0.0 $123k 12k 9.99
Fate Therapeutics (FATE) 0.0 $122k 26k 4.76
2seventy Bio Common Stock (TSVT) 0.0 $122k 12k 10.12
Repare Therapeutics Ord (RPTX) 0.0 $121k 11k 10.58
Everi Hldgs (EVRI) 0.0 $120k 8.3k 14.46
Dick's Sporting Goods (DKS) 0.0 $120k 907.00 132.19
Pinterest Cl A (PINS) 0.0 $119k 4.4k 27.34
Sutro Biopharma (STRO) 0.0 $119k 26k 4.65
Karyopharm Therapeutics (KPTI) 0.0 $119k 66k 1.79
Janux Therapeutics (JANX) 0.0 $119k 10k 11.87
Kura Oncology (KURA) 0.0 $118k 11k 10.58
Autolus Therapeutics Spon Ads (AUTL) 0.0 $118k 50k 2.38
Nio Spon Ads (NIO) 0.0 $118k 12k 9.69
Agenus Com New 0.0 $116k 73k 1.60
Foghorn Therapeutics (FHTX) 0.0 $116k 17k 7.04
Livent Corp 0.0 $116k 4.2k 27.43
Nrg Energy Com New (NRG) 0.0 $115k 3.1k 37.39
Prelude Therapeutics (PRLD) 0.0 $114k 25k 4.50
Regency Centers Corporation (REG) 0.0 $114k 1.9k 61.77
Inspire Med Sys (INSP) 0.0 $114k 351.00 324.64
Arcellx Common Stock (ACLX) 0.0 $114k 3.6k 31.62
Teck Resources CL B (TECK) 0.0 $113k 2.7k 42.10
Zimmer Holdings (ZBH) 0.0 $113k 778.00 145.60
Iovance Biotherapeutics (IOVA) 0.0 $113k 16k 7.04
Li Auto Sponsored Ads (LI) 0.0 $113k 3.2k 35.10
Exscientia Ads (EXAI) 0.0 $113k 19k 5.92
Arvinas Ord (ARVN) 0.0 $112k 4.5k 24.82
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $112k 1.0k 108.87
Rivian Automotive Com Cl A (RIVN) 0.0 $112k 6.7k 16.66
Y Mabs Therapeutics (YMAB) 0.0 $110k 16k 6.79
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $107k 14k 7.47
Qorvo (QRVO) 0.0 $107k 1.0k 102.03
EOG Resources (EOG) 0.0 $107k 931.00 114.44
AutoNation (AN) 0.0 $103k 627.00 164.61
Ngm Biopharmaceuticals 0.0 $103k 40k 2.59
Zoominfo Technologies Common Stock (ZI) 0.0 $103k 4.1k 25.39
Ford Motor Company (F) 0.0 $102k 6.7k 15.13
Fluence Energy Com Cl A (FLNC) 0.0 $101k 3.8k 26.64
Texas Pacific Land Corp (TPL) 0.0 $100k 76.00 1316.50
Alexander & Baldwin (ALEX) 0.0 $99k 5.3k 18.58
Itron (ITRI) 0.0 $98k 1.4k 72.10
First Solar (FSLR) 0.0 $97k 511.00 190.09
Solaredge Technologies (SEDG) 0.0 $94k 351.00 269.05
Rexford Industrial Realty Inc reit (REXR) 0.0 $94k 1.8k 52.22
SYNNEX Corporation (SNX) 0.0 $92k 983.00 94.00
American Homes 4 Rent Cl A (AMH) 0.0 $92k 2.6k 35.45
Eaton Corp SHS (ETN) 0.0 $92k 456.00 201.10
AeroVironment (AVAV) 0.0 $90k 884.00 102.28
Beigene Sponsored Adr 0.0 $90k 507.00 178.30
Digitalbridge Group Cl A New (DBRG) 0.0 $89k 6.0k 14.71
Honeywell International (HON) 0.0 $89k 427.00 207.50
4068594 Enphase Energy (ENPH) 0.0 $89k 529.00 167.48
Jefferies Finl Group (JEF) 0.0 $87k 2.6k 33.17
Seaworld Entertainment (PRKS) 0.0 $87k 1.6k 56.01
Iridium Communications (IRDM) 0.0 $87k 1.4k 62.12
Air Products & Chemicals (APD) 0.0 $86k 288.00 299.53
SPS Commerce (SPSC) 0.0 $86k 447.00 192.06
Nxp Semiconductors N V (NXPI) 0.0 $86k 419.00 204.68
National Health Investors (NHI) 0.0 $85k 1.6k 52.42
Vor Biopharma (VOR) 0.0 $85k 28k 3.09
BorgWarner (BWA) 0.0 $85k 1.7k 48.91
Johnson Ctls Intl SHS (JCI) 0.0 $85k 1.2k 68.14
Builders FirstSource (BLDR) 0.0 $85k 621.00 136.00
Emerson Electric (EMR) 0.0 $84k 933.00 90.39
Trane Technologies SHS (TT) 0.0 $84k 438.00 191.26
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $83k 2.8k 29.49
Acuity Brands (AYI) 0.0 $82k 503.00 163.08
Stanley Black & Decker (SWK) 0.0 $81k 869.00 93.71
Exp World Holdings Inc equities (EXPI) 0.0 $81k 4.0k 20.28
Marathon Petroleum Corp (MPC) 0.0 $81k 694.00 116.60
Consolidated Communications Holdings 0.0 $81k 21k 3.83
Sba Communications Corp Cl A (SBAC) 0.0 $80k 346.00 231.76
Avnet (AVT) 0.0 $80k 1.6k 50.45
Edison International (EIX) 0.0 $80k 1.1k 69.45
AMN Healthcare Services (AMN) 0.0 $79k 728.00 109.12
Eagle Materials (EXP) 0.0 $79k 423.00 186.42
Sunnova Energy International (NOVA) 0.0 $79k 4.3k 18.31
Biomea Fusion (BMEA) 0.0 $78k 3.6k 21.95
Pdc Energy 0.0 $77k 1.1k 71.14
Canadian Solar (CSIQ) 0.0 $77k 2.0k 38.69
Amicus Therapeutics (FOLD) 0.0 $77k 6.1k 12.56
Itt (ITT) 0.0 $77k 823.00 93.21
Centene Corporation (CNC) 0.0 $77k 1.1k 67.45
Mp Materials Corp Com Cl A (MP) 0.0 $77k 3.3k 22.88
Li-cycle Holdings Corp Common Shares 0.0 $74k 13k 5.55
Warner Music Group Corp Com Cl A (WMG) 0.0 $74k 2.8k 26.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $74k 216.00 341.00
Atkore Intl (ATKR) 0.0 $73k 470.00 155.94
Ftai Aviation SHS (FTAI) 0.0 $73k 2.3k 31.66
UnitedHealth (UNH) 0.0 $73k 152.00 480.64
Karuna Therapeutics Ord 0.0 $73k 336.00 216.85
Adicet Bio (ACET) 0.0 $72k 30k 2.43
Ufp Industries (UFPI) 0.0 $71k 734.00 97.05
Us Foods Hldg Corp call (USFD) 0.0 $71k 1.6k 44.00
Dlocal Class A Com (DLO) 0.0 $71k 5.8k 12.20
Altice Usa Cl A (ATUS) 0.0 $70k 23k 3.02
Elf Beauty (ELF) 0.0 $70k 610.00 114.23
General Motors Company (GM) 0.0 $69k 1.8k 38.56
Cedar Fair Depositry Unit 0.0 $69k 1.7k 39.97
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $68k 1.5k 44.38
Ameresco Cl A (AMRC) 0.0 $68k 1.4k 48.63
Power Integrations (POWI) 0.0 $68k 714.00 94.67
Ormat Technologies (ORA) 0.0 $68k 839.00 80.46
Manpower (MAN) 0.0 $67k 849.00 79.40
Playtika Hldg Corp (PLTK) 0.0 $67k 5.8k 11.60
Lithium Amers Corp Com New 0.0 $67k 3.3k 20.21
Juniper Networks (JNPR) 0.0 $66k 2.1k 31.33
Zai Lab Adr (ZLAB) 0.0 $65k 2.3k 27.73
Tennant Company (TNC) 0.0 $65k 800.00 81.11
Tri Pointe Homes (TPH) 0.0 $64k 2.0k 32.86
Kennametal (KMT) 0.0 $64k 2.2k 28.39
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $64k 1.1k 58.64
Amdocs SHS (DOX) 0.0 $64k 642.00 98.85
Lianbio Sponsored Ads (LIANY) 0.0 $63k 28k 2.28
WESCO International (WCC) 0.0 $62k 348.00 179.06
Hasbro (HAS) 0.0 $62k 961.00 64.77
Vishay Intertechnology (VSH) 0.0 $62k 2.1k 29.40
Wolfspeed (WOLF) 0.0 $62k 1.1k 55.59
Chord Energy Corporation Com New (CHRD) 0.0 $62k 402.00 153.80
Gogo (GOGO) 0.0 $62k 3.6k 17.01
Louisiana-Pacific Corporation (LPX) 0.0 $62k 820.00 74.98
Vale S A Sponsored Ads (VALE) 0.0 $61k 4.6k 13.42
International Paper Company (IP) 0.0 $61k 1.9k 31.81
Wideopenwest (WOW) 0.0 $61k 7.2k 8.44
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $60k 627.00 96.35
Westlake Chemical Corporation (WLK) 0.0 $60k 502.00 119.47
Meritage Homes Corporation (MTH) 0.0 $59k 414.00 142.27
Liberty Latin America Com Cl C (LILAK) 0.0 $59k 6.8k 8.62
Flowserve Corporation (FLS) 0.0 $59k 1.6k 37.15
Exponent (EXPO) 0.0 $58k 625.00 93.32
Airbnb Com Cl A (ABNB) 0.0 $58k 453.00 128.16
Aris Water Solutions Class A Com (ARIS) 0.0 $58k 5.6k 10.32
Micron Technology (MU) 0.0 $58k 911.00 63.11
Hannon Armstrong (HASI) 0.0 $57k 2.3k 25.00
Ses Ai Corporation Cl A Com (SES) 0.0 $57k 23k 2.44
Chargepoint Holdings Com Cl A (CHPT) 0.0 $56k 6.3k 8.79
Cummins (CMI) 0.0 $55k 225.00 245.16
Sunrun (RUN) 0.0 $55k 3.1k 17.86
SEI Investments Company (SEIC) 0.0 $55k 915.00 59.62
Brown & Brown (BRO) 0.0 $54k 790.00 68.84
Univar 0.0 $54k 1.5k 35.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $54k 4.3k 12.54
Bloom Energy Corp Com Cl A (BE) 0.0 $54k 3.3k 16.35
Qualys (QLYS) 0.0 $54k 415.00 129.17
Stem (STEM) 0.0 $53k 9.3k 5.72
Whirlpool Corporation (WHR) 0.0 $53k 358.00 148.79
Frontier Communications Pare (FYBR) 0.0 $53k 2.8k 18.64
Brady Corp Cl A (BRC) 0.0 $53k 1.1k 47.57
Colfax Corp (ENOV) 0.0 $52k 816.00 64.12
Plug Power Com New (PLUG) 0.0 $52k 5.0k 10.39
Primoris Services (PRIM) 0.0 $51k 1.7k 30.47
Woodward Governor Company (WWD) 0.0 $51k 430.00 118.91
Mersana Therapeutics (MRSN) 0.0 $50k 15k 3.29
Forward Air Corporation (FWRD) 0.0 $50k 474.00 106.11
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $49k 2.4k 20.90
Box Cl A (BOX) 0.0 $49k 1.7k 29.38
Bumble Com Cl A (BMBL) 0.0 $49k 2.9k 16.78
PriceSmart (PSMT) 0.0 $49k 662.00 74.06
Westrock (WRK) 0.0 $48k 1.7k 29.07
Evgo Cl A Com (EVGO) 0.0 $48k 12k 4.00
S&p Global (SPGI) 0.0 $47k 118.00 400.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $47k 995.00 47.54
Dave & Buster's Entertainmnt (PLAY) 0.0 $47k 1.1k 44.56
Sunpower (SPWRQ) 0.0 $47k 4.8k 9.80
Donaldson Company (DCI) 0.0 $47k 745.00 62.51
Moog Cl A (MOG.A) 0.0 $46k 423.00 108.43
Super Micro Computer 0.0 $46k 184.00 249.25
Rocket Lab Usa (RKLB) 0.0 $46k 7.6k 6.00
Burning Rock Biotech Sponsored Ads 0.0 $45k 21k 2.18
Minerals Technologies (MTX) 0.0 $45k 783.00 57.69
EQT Corporation (EQT) 0.0 $45k 1.1k 41.13
KB Home (KBH) 0.0 $45k 864.00 51.71
Innospec (IOSP) 0.0 $44k 436.00 100.44
Tyler Technologies (TYL) 0.0 $44k 105.00 416.47
Carvana Cl A (CVNA) 0.0 $44k 1.7k 25.92
GATX Corporation (GATX) 0.0 $43k 334.00 128.74
FactSet Research Systems (FDS) 0.0 $43k 107.00 400.65
Dentsply Sirona (XRAY) 0.0 $43k 1.1k 40.02
Gitlab Class A Com (GTLB) 0.0 $43k 831.00 51.11
Beacon Roofing Supply (BECN) 0.0 $42k 511.00 82.98
Robinhood Mkts Com Cl A (HOOD) 0.0 $42k 4.2k 9.98
Gamestop Corp Cl A (GME) 0.0 $42k 1.7k 24.25
Sanmina (SANM) 0.0 $42k 695.00 60.27
Apple Hospitality Reit Com New (APLE) 0.0 $42k 2.7k 15.11
La-Z-Boy Incorporated (LZB) 0.0 $41k 1.4k 28.64
Sofi Technologies (SOFI) 0.0 $41k 5.0k 8.34
Upstart Hldgs (UPST) 0.0 $41k 1.1k 35.81
Zscaler Incorporated (ZS) 0.0 $40k 276.00 146.30
ABM Industries (ABM) 0.0 $40k 937.00 42.65
Cognizant Technology Solutio Cl A (CTSH) 0.0 $40k 611.00 65.28
Amc Entmt Hldgs Cl A Com 0.0 $40k 9.1k 4.40
Hub Group Cl A (HUBG) 0.0 $40k 496.00 80.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $40k 89.00 443.28
Affirm Hldgs Com Cl A (AFRM) 0.0 $39k 2.6k 15.33
Entegris (ENTG) 0.0 $39k 351.00 110.82
CommVault Systems (CVLT) 0.0 $39k 535.00 72.62
Madrigal Pharmaceuticals (MDGL) 0.0 $39k 168.00 231.00
I Mab Sponsored Ads (IMAB) 0.0 $39k 13k 2.99
General Dynamics Corporation (GD) 0.0 $39k 179.00 215.15
Skyline Corporation (SKY) 0.0 $38k 587.00 65.45
Western Alliance Bancorporation (WAL) 0.0 $38k 1.1k 36.47
Archer Daniels Midland Company (ADM) 0.0 $37k 491.00 75.56
Hess (HES) 0.0 $37k 272.00 135.95
SYSCO Corporation (SYY) 0.0 $37k 494.00 74.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $36k 106.00 343.85
Cohu (COHU) 0.0 $36k 871.00 41.56
Sun Communities (SUI) 0.0 $36k 276.00 130.46
Elme Communities Sh Ben Int (ELME) 0.0 $36k 2.2k 16.44
Msci (MSCI) 0.0 $36k 76.00 469.29
Patterson Companies (PDCO) 0.0 $35k 1.1k 33.26
Aar (AIR) 0.0 $35k 612.00 57.76
Otis Worldwide Corp (OTIS) 0.0 $35k 394.00 89.01
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $35k 9.0k 3.88
Skechers U S A Cl A (SKX) 0.0 $35k 662.00 52.66
AES Corporation (AES) 0.0 $35k 1.7k 20.73
Packaging Corporation of America (PKG) 0.0 $35k 262.00 132.16
Assurant (AIZ) 0.0 $34k 273.00 125.72
Epam Systems (EPAM) 0.0 $33k 146.00 224.75
Fox Corp Cl A Com (FOXA) 0.0 $33k 960.00 34.00
Alcoa (AA) 0.0 $32k 949.00 33.93
Ferguson SHS 0.0 $32k 204.00 157.31
Despegar Com Corp Ord Shs (DESP) 0.0 $31k 4.4k 7.05
Barnes (B) 0.0 $31k 740.00 42.19
Sensient Technologies Corporation (SXT) 0.0 $31k 438.00 71.13
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $31k 24.00 1283.46
Penske Automotive (PAG) 0.0 $30k 179.00 166.63
Afya Cl A Com (AFYA) 0.0 $30k 2.1k 14.04
Home BancShares (HOMB) 0.0 $30k 1.3k 22.80
Ye Cl A (YELP) 0.0 $29k 805.00 36.41
Steven Madden (SHOO) 0.0 $29k 893.00 32.69
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $29k 578.00 50.32
Dillards Cl A (DDS) 0.0 $29k 88.00 326.28
Hp (HPQ) 0.0 $28k 914.00 30.71
Cavco Industries (CVCO) 0.0 $28k 94.00 295.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $28k 8.0k 3.42
Bio-techne Corporation (TECH) 0.0 $27k 335.00 81.63
Century Communities (CCS) 0.0 $27k 353.00 76.62
Navient Corporation equity (NAVI) 0.0 $27k 1.5k 18.58
Firstservice Corp (FSV) 0.0 $27k 173.00 154.09
Genuine Parts Company (GPC) 0.0 $26k 156.00 169.23
Corcept Therapeutics Incorporated (CORT) 0.0 $26k 1.2k 22.25
Teleflex Incorporated (TFX) 0.0 $26k 106.00 242.03
EnPro Industries (NPO) 0.0 $26k 191.00 133.53
Civitas Resources Com New (CIVI) 0.0 $25k 358.00 69.37
Stericycle (SRCL) 0.0 $25k 534.00 46.44
Range Resources (RRC) 0.0 $25k 838.00 29.40
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $24k 3.8k 6.24
Ciena Corp Com New (CIEN) 0.0 $24k 557.00 42.49
Ansys (ANSS) 0.0 $23k 71.00 330.27
Nexstar Media Group Common Stock (NXST) 0.0 $23k 137.00 166.55
Te Connectivity SHS 0.0 $23k 161.00 140.16
Eastman Chemical Company (EMN) 0.0 $22k 260.00 83.72
Domino's Pizza (DPZ) 0.0 $22k 64.00 336.98
CorVel Corporation (CRVL) 0.0 $21k 109.00 193.50
Xpel (XPEL) 0.0 $21k 249.00 84.22
Proterra 0.0 $21k 17k 1.20
Henry Schein (HSIC) 0.0 $20k 252.00 81.10
Equity Lifestyle Properties (ELS) 0.0 $20k 305.00 66.89
Worthington Industries (WOR) 0.0 $20k 292.00 69.47
Chindata Group Hldgs Ads 0.0 $20k 2.8k 7.16
Greif Cl A (GEF) 0.0 $20k 285.00 68.89
Floor & Decor Hldgs Cl A (FND) 0.0 $19k 185.00 103.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $19k 122.00 155.80
Oshkosh Corporation (OSK) 0.0 $19k 217.00 86.59
Arconic 0.0 $19k 635.00 29.58
Rbc Cad (RY) 0.0 $19k 196.00 95.51
Shenandoah Telecommunications Company (SHEN) 0.0 $19k 960.00 19.43
Teradata Corporation (TDC) 0.0 $18k 345.00 53.41
UniFirst Corporation (UNF) 0.0 $18k 118.00 155.01
Bath &#38 Body Works In (BBWI) 0.0 $18k 482.00 37.50
Comfort Systems USA (FIX) 0.0 $18k 110.00 164.20
Insperity (NSP) 0.0 $17k 146.00 118.96
Logitech Intl S A SHS (LOGI) 0.0 $17k 292.00 59.40
H&R Block (HRB) 0.0 $17k 542.00 31.87
Crocs (CROX) 0.0 $17k 151.00 112.44
Agilysys (AGYS) 0.0 $17k 245.00 68.64
Toronto Dominion Bk Ont Com New (TD) 0.0 $17k 266.00 62.01
Liberty Global Shs Cl A 0.0 $16k 969.00 16.86
Columbia Sportswear Company (COLM) 0.0 $16k 207.00 77.24
Kontoor Brands (KTB) 0.0 $16k 379.00 42.10
Vnet Group Sponsored Ads A (VNET) 0.0 $16k 5.5k 2.90
Papa John's Int'l (PZZA) 0.0 $16k 214.00 73.83
Constellium Se Cl A Shs (CSTM) 0.0 $15k 879.00 17.20
Harmony Biosciences Hldgs In (HRMY) 0.0 $14k 398.00 35.19
The Trade Desk Com Cl A (TTD) 0.0 $14k 180.00 77.22
Metropcs Communications (TMUS) 0.0 $14k 97.00 138.90
GDS HLDGS Sponsored Ads (GDS) 0.0 $13k 1.2k 10.99
Canadian Natl Ry (CNI) 0.0 $13k 104.00 121.07
Tronox Holdings SHS (TROX) 0.0 $13k 981.00 12.71
ICF International (ICFI) 0.0 $12k 96.00 124.39
Canadian Pacific Kansas City (CP) 0.0 $11k 140.00 80.77
Barrick Gold Corp (GOLD) 0.0 $11k 655.00 16.93
Valero Energy Corporation (VLO) 0.0 $10k 89.00 117.30
Thomson Reuters Corp. (TRI) 0.0 $10k 77.00 134.94
Lithia Motors (LAD) 0.0 $10k 34.00 304.12
Agnico (AEM) 0.0 $10k 202.00 49.98
Vicor Corporation (VICR) 0.0 $9.9k 184.00 54.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.7k 106.00 91.83
Schlumberger Com Stk (SLB) 0.0 $9.5k 194.00 49.12
Modine Manufacturing (MOD) 0.0 $9.5k 287.00 33.02
Uranium Energy (UEC) 0.0 $9.4k 2.8k 3.40
Ishares Tr Russell 2000 Etf (IWM) 0.0 $9.4k 50.00 187.28
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $9.2k 129.00 71.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $9.2k 25.00 369.44
Union Pacific Corporation (UNP) 0.0 $9.0k 44.00 204.61
Mosaic (MOS) 0.0 $8.6k 245.00 35.00
Ryder System (R) 0.0 $8.5k 100.00 84.79
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $8.5k 457.00 18.49
Foot Locker (FL) 0.0 $8.4k 309.00 27.11
Bce Com New (BCE) 0.0 $8.3k 183.00 45.59
White Mountains Insurance Gp (WTM) 0.0 $8.3k 6.00 1388.83
Raytheon Technologies Corp (RTX) 0.0 $8.3k 85.00 97.96
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $8.3k 228.00 36.46
Xerox Holdings Corp Com New (XRX) 0.0 $8.3k 556.00 14.89
Valley National Ban (VLY) 0.0 $8.2k 1.1k 7.75
Nomad Foods Usd Ord Shs (NOMD) 0.0 $8.0k 459.00 17.52
Bk Nova Cad (BNS) 0.0 $8.0k 160.00 50.04
Waste Connections (WCN) 0.0 $8.0k 56.00 142.93
Carpenter Technology Corporation (CRS) 0.0 $8.0k 142.00 56.13
Knowles (KN) 0.0 $7.9k 435.00 18.06
Perion Network Shs New (PERI) 0.0 $7.8k 254.00 30.67
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $7.8k 436.00 17.80
Bank Of Montreal Cadcom (BMO) 0.0 $7.6k 84.00 90.31
Franco-Nevada Corporation (FNV) 0.0 $7.1k 50.00 142.60
World Fuel Services Corporation (WKC) 0.0 $7.1k 342.00 20.68
Century Aluminum Company (CENX) 0.0 $6.9k 791.00 8.72
Canadian Natural Resources (CNQ) 0.0 $6.8k 121.00 56.26
Boeing Company (BA) 0.0 $6.5k 31.00 211.16
Wheaton Precious Metals Corp (WPM) 0.0 $6.3k 146.00 43.22
Telus Ord (TU) 0.0 $6.2k 321.00 19.46
Automatic Data Processing (ADP) 0.0 $6.2k 28.00 219.79
Fortis (FTS) 0.0 $6.1k 141.00 43.09
Marsh & McLennan Companies (MMC) 0.0 $6.0k 32.00 188.09
United Natural Foods (UNFI) 0.0 $5.7k 293.00 19.55
Physicians Realty Trust 0.0 $5.7k 406.00 13.99
CSX Corporation (CSX) 0.0 $5.5k 162.00 34.10
Aon Shs Cl A (AON) 0.0 $5.5k 16.00 345.19
D.R. Horton (DHI) 0.0 $5.5k 45.00 121.69
Zoetis Cl A (ZTS) 0.0 $5.3k 31.00 172.23
Exelon Corporation (EXC) 0.0 $5.2k 128.00 40.74
FedEx Corporation (FDX) 0.0 $5.0k 20.00 247.90
Cgi Cl A Sub Vtg (GIB) 0.0 $4.9k 46.00 105.43
BlackRock 0.0 $4.8k 7.00 691.14
Manulife Finl Corp (MFC) 0.0 $4.8k 252.00 18.91
Dollar Tree (DLTR) 0.0 $4.7k 33.00 143.52
Phillips 66 (PSX) 0.0 $4.2k 44.00 95.39
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $4.0k 120.00 33.65
Suncor Energy (SU) 0.0 $4.0k 135.00 29.32
Ferrari Nv Ord (RACE) 0.0 $3.9k 12.00 325.25
Cibc Cad (CM) 0.0 $3.8k 90.00 42.68
Occidental Petroleum Corporation (OXY) 0.0 $3.6k 62.00 58.81
Norfolk Southern (NSC) 0.0 $3.6k 16.00 226.75
Pioneer Natural Resources 0.0 $3.5k 17.00 207.18
Sun Life Financial (SLF) 0.0 $3.5k 67.00 52.12
HudBay Minerals (HBM) 0.0 $3.5k 727.00 4.80
Public Service Enterprise (PEG) 0.0 $3.4k 54.00 62.61
Constellation Energy (CEG) 0.0 $3.3k 36.00 91.56
Lennar Corp Cl A (LEN) 0.0 $3.3k 26.00 125.31
Encore Energy Corp Com New (EU) 0.0 $3.2k 1.3k 2.41
Target Corporation (TGT) 0.0 $3.0k 23.00 131.91
Roper Industries (ROP) 0.0 $2.9k 6.00 480.83
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.9k 88.00 32.62
Alcon Ord Shs (ALC) 0.0 $2.8k 34.00 82.12
Lauder Estee Cos Cl A (EL) 0.0 $2.7k 14.00 196.36
Cenovus Energy (CVE) 0.0 $2.7k 161.00 16.98
Cameco Corporation (CCJ) 0.0 $2.7k 85.00 31.33
Nutrien (NTR) 0.0 $2.7k 45.00 59.04
Sherwin-Williams Company (SHW) 0.0 $2.7k 10.00 265.50
3M Company (MMM) 0.0 $2.6k 26.00 100.08
Paccar (PCAR) 0.0 $2.5k 30.00 83.67
Largo (LGO) 0.0 $2.4k 568.00 4.27
Motorola Solutions Com New (MSI) 0.0 $2.3k 8.00 293.25
Biogen Idec (BIIB) 0.0 $2.3k 8.00 284.88
Ametek (AME) 0.0 $2.3k 14.00 161.86
Pembina Pipeline Corp (PBA) 0.0 $2.2k 71.00 31.44
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2k 10.00 219.60
AFLAC Incorporated (AFL) 0.0 $2.1k 30.00 69.80
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.1k 53.00 38.79
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.0k 55.00 36.51
Allstate Corporation (ALL) 0.0 $2.0k 18.00 109.06
Parker-Hannifin Corporation (PH) 0.0 $2.0k 5.00 390.00
Nucor Corporation (NUE) 0.0 $1.8k 11.00 164.00
TransDigm Group Incorporated (TDG) 0.0 $1.8k 2.00 894.00
Magna Intl Inc cl a (MGA) 0.0 $1.7k 30.00 56.43
Apollo Global Mgmt (APO) 0.0 $1.7k 22.00 76.82
Baker Hughes Company Cl A (BKR) 0.0 $1.7k 53.00 31.60
Stellantis SHS (STLA) 0.0 $1.7k 95.00 17.54
Corteva (CTVA) 0.0 $1.7k 29.00 57.31
Ameriprise Financial (AMP) 0.0 $1.7k 5.00 332.20
PNC Financial Services (PNC) 0.0 $1.6k 13.00 125.92
Globalfoundries Ordinary Shares (GFS) 0.0 $1.6k 25.00 64.60
Us Bancorp Del Com New (USB) 0.0 $1.6k 48.00 33.04
Workday Cl A (WDAY) 0.0 $1.6k 7.00 225.86
Blackstone Group Inc Com Cl A (BX) 0.0 $1.6k 17.00 92.94
Kkr & Co (KKR) 0.0 $1.6k 28.00 56.00
Capital One Financial (COF) 0.0 $1.5k 14.00 109.36
Charles Schwab Corporation (SCHW) 0.0 $1.5k 27.00 56.67
Keysight Technologies (KEYS) 0.0 $1.5k 9.00 167.44
Devon Energy Corporation (DVN) 0.0 $1.5k 31.00 48.35
Fidelity National Information Services (FIS) 0.0 $1.5k 27.00 54.70
Truist Financial Corp equities (TFC) 0.0 $1.5k 48.00 30.35
Yandex N V Shs Class A (NBIS) 0.0 $226.740000 23k 0.01