Exchange Traded Concepts

Exchange Traded Concepts as of Dec. 31, 2023

Portfolio Holdings for Exchange Traded Concepts

Exchange Traded Concepts holds 1224 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $105M 1.2M 88.36
NVIDIA Corporation (NVDA) 1.7 $65M 132k 495.22
Select Sector Spdr Tr Financial (XLF) 1.7 $63M 1.7M 37.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.7 $63M 995k 63.33
Apple (AAPL) 1.6 $58M 303k 192.53
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.5 $57M 2.3M 25.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $56M 725k 77.02
Vanguard Bd Index Fds Long Term Bond (BLV) 1.4 $52M 698k 74.58
Meta Platforms Cl A (META) 1.3 $47M 132k 353.96
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $47M 283k 164.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.2 $46M 274k 168.54
Select Sector Spdr Tr Indl (XLI) 1.2 $44M 381k 113.99
Roblox Corp Cl A (RBLX) 1.1 $41M 894k 45.72
Enbridge (ENB) 1.1 $41M 1.1M 36.02
Tc Energy Corp (TRP) 1.1 $41M 1.0M 39.09
Oneok (OKE) 1.1 $41M 577k 70.22
Alphabet Cap Stk Cl A (GOOGL) 1.0 $39M 276k 139.69
Williams Companies (WMB) 1.0 $38M 1.1M 34.83
Goldman Sachs Physical Gold Unit (AAAU) 1.0 $38M 1.9M 20.43
Cheniere Energy Com New (LNG) 1.0 $37M 217k 170.71
Kinder Morgan (KMI) 1.0 $37M 2.1M 17.64
Amazon (AMZN) 1.0 $36M 239k 151.94
Qualcomm (QCOM) 1.0 $36M 249k 144.63
Autodesk (ADSK) 0.9 $35M 145k 243.48
Microsoft Corporation (MSFT) 0.9 $34M 89k 376.04
Brooks Automation (AZTA) 0.8 $30M 467k 65.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $29M 259k 110.66
Illumina (ILMN) 0.8 $29M 205k 139.24
Emerson Electric (EMR) 0.7 $28M 283k 97.33
Intuitive Surgical Com New (ISRG) 0.7 $27M 79k 337.36
Cognex Corporation (CGNX) 0.7 $26M 633k 41.74
Teradyne (TER) 0.7 $26M 243k 108.52
Servicenow (NOW) 0.7 $25M 36k 706.49
Eli Lilly & Co. (LLY) 0.7 $25M 43k 582.92
Novanta (NOVT) 0.7 $25M 147k 168.41
Deere & Company (DE) 0.7 $25M 62k 399.87
Abbvie (ABBV) 0.7 $25M 159k 154.97
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $24M 89k 273.33
Rockwell Automation (ROK) 0.6 $24M 78k 310.48
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $24M 102k 232.64
Adobe Systems Incorporated (ADBE) 0.6 $24M 40k 596.60
Irhythm Technologies (IRTC) 0.6 $23M 218k 107.04
IPG Photonics Corporation (IPGP) 0.6 $23M 215k 108.54
Ambarella SHS (AMBA) 0.6 $22M 365k 61.29
Atmos Energy Corporation (ATO) 0.6 $22M 189k 115.90
NiSource (NI) 0.6 $22M 813k 26.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $22M 1.6M 13.80
Advanced Micro Devices (AMD) 0.6 $22M 146k 147.41
Altria (MO) 0.6 $21M 531k 40.34
Targa Res Corp (TRGP) 0.6 $21M 246k 86.87
Omnicell (OMCL) 0.6 $21M 567k 37.63
Enterprise Products Partners (EPD) 0.6 $21M 794k 26.35
Nordson Corporation (NDSN) 0.6 $21M 78k 264.16
Ptc (PTC) 0.5 $20M 116k 174.96
Stratasys SHS (SSYS) 0.5 $20M 1.4M 14.28
Booking Holdings (BKNG) 0.5 $19M 5.5k 3547.22
Marathon Digital Holdings In (MARA) 0.5 $19M 793k 23.49
Coinbase Global Com Cl A (COIN) 0.5 $18M 103k 173.92
Qiagen Nv Shs New 0.5 $18M 411k 43.43
Cadence Design Systems (CDNS) 0.5 $18M 65k 272.37
Samsara Com Cl A (IOT) 0.5 $18M 529k 33.38
Unity Software (U) 0.5 $18M 427k 40.89
Luminar Technologies Com Cl A (LAZR) 0.5 $17M 5.1M 3.37
MPLX Com Unit Rep Ltd (MPLX) 0.5 $17M 462k 36.72
John Bean Technologies Corporation (JBT) 0.5 $17M 171k 99.45
Trimble Navigation (TRMB) 0.4 $17M 311k 53.20
Manhattan Associates (MANH) 0.4 $16M 76k 215.32
Chevron Corporation (CVX) 0.4 $16M 110k 149.16
Colgate-Palmolive Company (CL) 0.4 $16M 204k 79.71
3-d Sys Corp Del Com New (DDD) 0.4 $16M 2.5M 6.35
Gilead Sciences (GILD) 0.4 $16M 197k 81.01
Kraft Heinz (KHC) 0.4 $16M 431k 36.98
Wal-Mart Stores (WMT) 0.4 $16M 100k 157.65
Pepsi (PEP) 0.4 $16M 91k 169.84
Verizon Communications (VZ) 0.4 $15M 400k 37.70
ConocoPhillips (COP) 0.4 $15M 128k 116.07
Microchip Technology (MCHP) 0.4 $15M 163k 90.18
Exxon Mobil Corporation (XOM) 0.4 $14M 144k 99.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $14M 196k 72.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $14M 136k 104.00
Aptiv SHS (APTV) 0.4 $14M 155k 89.72
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $14M 221k 61.16
Symbotic Class A Com (SYM) 0.4 $13M 256k 51.33
Microstrategy Cl A New (MSTR) 0.3 $13M 21k 631.62
Texas Instruments Incorporated (TXN) 0.3 $13M 74k 170.46
Broadcom (AVGO) 0.3 $12M 11k 1116.25
Snap Cl A (SNAP) 0.3 $12M 717k 16.93
Baidu Spon Adr Rep A (BIDU) 0.3 $12M 100k 119.09
International Business Machines (IBM) 0.3 $11M 70k 163.55
Accenture Plc Ireland Shs Class A (ACN) 0.3 $11M 32k 350.91
Globus Med Cl A (GMED) 0.3 $11M 203k 53.29
Take-Two Interactive Software (TTWO) 0.3 $11M 66k 160.95
FARO Technologies (FARO) 0.3 $10M 458k 22.53
Costco Wholesale Corporation (COST) 0.3 $10M 16k 660.08
salesforce (CRM) 0.3 $10M 39k 263.14
Sea Sponsord Ads (SE) 0.3 $10M 253k 40.50
Antero Midstream Corp antero midstream (AM) 0.3 $10M 804k 12.53
Asml Holding N V N Y Registry Shs (ASML) 0.3 $9.9M 13k 756.92
Electronic Arts (EA) 0.3 $9.8M 72k 136.81
National Fuel Gas (NFG) 0.3 $9.7M 193k 50.17
Nike CL B (NKE) 0.3 $9.7M 89k 108.57
Arm Holdings Sponsored Adr (ARM) 0.3 $9.6M 128k 75.14
Draftkings Com Cl A (DKNG) 0.3 $9.5M 270k 35.25
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $9.4M 186k 50.30
Home Depot (HD) 0.2 $9.2M 27k 346.55
Lowe's Companies (LOW) 0.2 $9.2M 41k 222.55
New Jersey Resources Corporation (NJR) 0.2 $9.2M 206k 44.58
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $9.1M 601k 15.15
Comcast Corp Cl A (CMCSA) 0.2 $8.8M 201k 43.85
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.2 $8.7M 323k 27.09
Equitrans Midstream Corp (ETRN) 0.2 $8.7M 853k 10.18
Matterport Com Cl A (MTTR) 0.2 $8.7M 3.2M 2.69
Metropcs Communications (TMUS) 0.2 $8.6M 53k 160.33
Merck & Co (MRK) 0.2 $8.5M 78k 109.02
Caterpillar (CAT) 0.2 $8.5M 29k 295.67
Walt Disney Company (DIS) 0.2 $8.5M 94k 90.29
Capital One Financial (COF) 0.2 $8.5M 65k 131.12
Cloudflare Cl A Com (NET) 0.2 $8.4M 101k 83.26
McDonald's Corporation (MCD) 0.2 $8.3M 28k 296.51
Cisco Systems (CSCO) 0.2 $8.3M 164k 50.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $8.2M 56k 145.01
Simon Property (SPG) 0.2 $8.1M 57k 142.64
Netflix (NFLX) 0.2 $8.1M 17k 486.88
Coca-Cola Company (KO) 0.2 $8.0M 137k 58.93
Lockheed Martin Corporation (LMT) 0.2 $8.0M 18k 453.24
Philip Morris International (PM) 0.2 $7.9M 84k 94.08
American Express Company (AXP) 0.2 $7.9M 42k 187.34
Johnson & Johnson (JNJ) 0.2 $7.9M 51k 156.74
UnitedHealth (UNH) 0.2 $7.9M 15k 526.47
Dow (DOW) 0.2 $7.7M 141k 54.84
Procter & Gamble Company (PG) 0.2 $7.7M 53k 146.54
General Electric Com New (GE) 0.2 $7.7M 60k 127.63
Lumen Technologies (LUMN) 0.2 $7.6M 4.2M 1.83
Medtronic SHS (MDT) 0.2 $7.6M 92k 82.38
Southwest Gas Corporation (SWX) 0.2 $7.5M 118k 63.35
United Parcel Service CL B (UPS) 0.2 $7.5M 47k 157.23
One Gas (OGS) 0.2 $7.4M 117k 63.72
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $7.3M 250k 29.26
Spire (SR) 0.2 $7.1M 113k 62.34
FedEx Corporation (FDX) 0.2 $7.0M 28k 252.97
Dt Midstream Common Stock (DTM) 0.2 $7.0M 128k 54.80
Akamai Technologies (AKAM) 0.2 $6.8M 57k 118.35
Select Sector Spdr Tr Technology (XLK) 0.2 $6.7M 35k 192.48
Intel Corporation (INTC) 0.2 $6.7M 134k 50.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $6.5M 86k 76.38
Churchill Downs (CHDN) 0.2 $6.1M 45k 134.93
Bakkt Holdings Com Cl A 0.2 $5.8M 2.6M 2.23
National Retail Properties (NNN) 0.2 $5.8M 134k 43.10
Chesapeake Utilities Corporation (CPK) 0.2 $5.8M 55k 105.63
Applied Digital Corp Com New (APLD) 0.2 $5.7M 849k 6.74
Skyworks Solutions (SWKS) 0.2 $5.7M 51k 112.42
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $5.7M 468k 12.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $5.6M 32k 178.81
Riot Blockchain (RIOT) 0.1 $5.5M 355k 15.47
Stag Industrial (STAG) 0.1 $5.4M 137k 39.26
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.1 $5.3M 534k 9.86
Canaan Sponsored Ads (CAN) 0.1 $5.2M 2.3M 2.31
Vici Pptys (VICI) 0.1 $5.2M 162k 31.88
Realty Income (O) 0.1 $5.2M 90k 57.42
Wp Carey (WPC) 0.1 $5.0M 78k 64.81
New Fortress Energy Com Cl A (NFE) 0.1 $4.9M 130k 37.73
Netease Sponsored Ads (NTES) 0.1 $4.9M 53k 93.16
Block Cl A (SQ) 0.1 $4.9M 63k 77.35
Sportradar Group Class A Ord Shs (SRAD) 0.1 $4.7M 430k 11.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.7M 92k 51.05
MercadoLibre (MELI) 0.1 $4.7M 3.0k 1571.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $4.7M 51k 91.39
Bit Digital SHS (BTBT) 0.1 $4.5M 1.1M 4.23
Applied Materials (AMAT) 0.1 $4.5M 28k 162.07
Xylem (XYL) 0.1 $4.4M 39k 114.36
Iris Energy Ordinary Shares (IREN) 0.1 $4.4M 614k 7.15
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $4.4M 73k 59.93
Regeneron Pharmaceuticals (REGN) 0.1 $4.4M 5.0k 878.29
Tesla Motors (TSLA) 0.1 $4.3M 18k 248.48
Archrock (AROC) 0.1 $4.2M 270k 15.40
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $4.1M 259k 15.95
Northwest Natural Holdin (NWN) 0.1 $4.1M 105k 38.94
Terawulf (WULF) 0.1 $4.0M 1.7M 2.40
MGM Resorts International. (MGM) 0.1 $3.8M 86k 44.68
Ecolab (ECL) 0.1 $3.8M 19k 198.35
Visa Com Cl A (V) 0.1 $3.7M 14k 260.35
Four Corners Ppty Tr (FCPT) 0.1 $3.7M 145k 25.30
Getty Realty (GTY) 0.1 $3.7M 126k 29.22
Veeva Sys Cl A Com (VEEV) 0.1 $3.6M 19k 192.52
American Water Works (AWK) 0.1 $3.6M 27k 131.99
Arista Networks (ANET) 0.1 $3.5M 15k 235.51
Mastercard Incorporated Cl A (MA) 0.1 $3.5M 8.2k 426.51
Penn National Gaming (PENN) 0.1 $3.2M 124k 26.02
Core & Main Cl A (CNM) 0.1 $3.2M 79k 40.41
Equinix (EQIX) 0.1 $3.2M 3.9k 805.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2M 7.8k 406.89
Caesars Entertainment (CZR) 0.1 $3.1M 67k 46.88
Marvell Technology (MRVL) 0.1 $3.0M 50k 60.31
Innovative Industria A (IIPR) 0.1 $3.0M 30k 100.82
Lam Research Corporation (LRCX) 0.1 $3.0M 3.8k 783.26
Palo Alto Networks (PANW) 0.1 $3.0M 10k 294.88
Copart (CPRT) 0.1 $3.0M 60k 49.00
Safehold (SAFE) 0.1 $2.9M 123k 23.40
Cleanspark Com New (CLSK) 0.1 $2.9M 260k 11.03
Planet Labs Pbc Com Cl A (PL) 0.1 $2.9M 1.2M 2.47
Cipher Mining (CIFR) 0.1 $2.9M 693k 4.13
Hess Midstream Cl A Shs (HESM) 0.1 $2.9M 90k 31.63
Exelixis (EXEL) 0.1 $2.8M 118k 23.99
XP Cl A (XP) 0.1 $2.8M 108k 26.07
Netstreit Corp (NTST) 0.1 $2.8M 158k 17.85
Nu Hldgs Ord Shs Cl A (NU) 0.1 $2.8M 336k 8.33
Nustar Energy Unit Com 0.1 $2.8M 149k 18.68
Lexington Realty Trust (LXP) 0.1 $2.8M 281k 9.92
Analog Devices (ADI) 0.1 $2.8M 14k 198.56
Global Net Lease Com New (GNL) 0.1 $2.7M 276k 9.95
Paypal Holdings (PYPL) 0.1 $2.7M 44k 61.41
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.7M 5.5k 484.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $2.6M 23k 117.72
Vistra Energy (VST) 0.1 $2.6M 68k 38.52
Epr Pptys Com Sh Ben Int (EPR) 0.1 $2.6M 54k 48.45
Fiserv (FI) 0.1 $2.6M 20k 132.84
Broadstone Net Lease (BNL) 0.1 $2.6M 151k 17.22
Essential Properties Realty reit (EPRT) 0.1 $2.6M 102k 25.56
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $2.6M 228k 11.44
Agree Realty Corporation (ADC) 0.1 $2.6M 41k 62.95
Veracyte (VCYT) 0.1 $2.6M 94k 27.51
Fair Isaac Corporation (FICO) 0.1 $2.6M 2.2k 1164.01
Gladstone Commercial Corporation (GOOD) 0.1 $2.6M 194k 13.24
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $2.6M 8.4k 304.55
Cme (CME) 0.1 $2.5M 12k 210.60
Innoviva (INVA) 0.1 $2.5M 159k 16.04
Vanguard World Fds Financials Etf (VFH) 0.1 $2.5M 28k 92.26
Pure Storage Cl A (PSTG) 0.1 $2.5M 71k 35.66
Vanguard World Fds Industrial Etf (VIS) 0.1 $2.5M 12k 220.43
Bentley Sys Com Cl B (BSY) 0.1 $2.5M 48k 52.18
Genius Sports Shares Cl A (GENI) 0.1 $2.5M 404k 6.18
Vanguard World Fds Materials Etf (VAW) 0.1 $2.5M 13k 189.94
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.5M 9.7k 255.32
Vanguard World Fds Energy Etf (VDE) 0.1 $2.5M 21k 117.28
Rapid7 (RPD) 0.1 $2.4M 42k 57.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.4M 25k 96.39
Scientific Games (LNW) 0.1 $2.4M 29k 82.11
Uber Technologies (UBER) 0.1 $2.4M 39k 61.57
Hubspot (HUBS) 0.1 $2.4M 4.1k 580.54
Fastenal Company (FAST) 0.1 $2.4M 37k 64.77
Applovin Corp Com Cl A (APP) 0.1 $2.4M 60k 39.85
Cheniere Energy Partners Com Unit (CQP) 0.1 $2.4M 47k 49.79
Kyndryl Hldgs Common Stock (KD) 0.1 $2.3M 112k 20.78
Alteryx Com Cl A 0.1 $2.3M 49k 47.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.3M 30k 77.51
Twilio Cl A (TWLO) 0.1 $2.3M 30k 75.87
One Liberty Properties (OLP) 0.1 $2.3M 104k 21.91
Cal Maine Foods Com New (CALM) 0.1 $2.3M 39k 57.39
Super Group Sghc Ord Shs (SGHC) 0.1 $2.3M 713k 3.17
Shopify Cl A (SHOP) 0.1 $2.2M 29k 77.90
Gaming & Leisure Pptys (GLPI) 0.1 $2.2M 45k 49.35
Postal Realty Trust Cl A (PSTL) 0.1 $2.2M 151k 14.56
Nutanix Cl A (NTNX) 0.1 $2.2M 46k 47.69
Intuit (INTU) 0.1 $2.2M 3.5k 625.03
Cross Country Healthcare (CCRN) 0.1 $2.2M 96k 22.64
Snowflake Cl A (SNOW) 0.1 $2.1M 11k 199.00
Informatica Com Cl A (INFA) 0.1 $2.1M 74k 28.39
Pentair SHS (PNR) 0.1 $2.1M 29k 72.71
Stride (LRN) 0.1 $2.1M 35k 59.37
Jfrog Ord Shs (FROG) 0.1 $2.1M 60k 34.61
Vertiv Holdings Com Cl A (VRT) 0.1 $2.1M 43k 48.03
Etsy (ETSY) 0.1 $2.0M 25k 81.05
IDEX Corporation (IEX) 0.1 $2.0M 9.3k 217.11
Perdoceo Ed Corp (PRDO) 0.1 $2.0M 115k 17.56
Danaher Corporation (DHR) 0.1 $2.0M 8.7k 231.34
A. O. Smith Corporation (AOS) 0.1 $2.0M 24k 82.44
Nrg Energy Com New (NRG) 0.1 $2.0M 38k 51.70
Varonis Sys (VRNS) 0.1 $2.0M 43k 45.28
News Corp CL B (NWS) 0.1 $2.0M 76k 25.72
SYSCO Corporation (SYY) 0.1 $2.0M 27k 73.13
Blue Owl Capital Com Cl A (OWL) 0.1 $1.9M 130k 14.90
Spotify Technology S A SHS (SPOT) 0.1 $1.9M 10k 187.91
Advanced Drain Sys Inc Del (WMS) 0.1 $1.9M 14k 140.64
Xpo Logistics Inc equity (XPO) 0.1 $1.9M 22k 87.59
American States Water Company (AWR) 0.1 $1.9M 24k 80.42
Datadog Cl A Com (DDOG) 0.1 $1.9M 16k 121.38
MGIC Investment (MTG) 0.1 $1.9M 98k 19.29
Mongodb Cl A (MDB) 0.1 $1.9M 4.6k 408.85
Essential Utils (WTRG) 0.0 $1.9M 50k 37.35
Vontier Corporation (VNT) 0.0 $1.8M 54k 34.55
Incyte Corporation (INCY) 0.0 $1.8M 29k 62.79
Universal Corporation (UVV) 0.0 $1.8M 27k 67.32
Lemonade (LMND) 0.0 $1.8M 114k 16.13
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.8M 37k 49.14
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.8M 158k 11.39
Boston Scientific Corporation (BSX) 0.0 $1.8M 31k 57.81
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $1.8M 78k 22.83
Tetra Tech (TTEK) 0.0 $1.8M 11k 166.93
Employers Holdings (EIG) 0.0 $1.8M 45k 39.40
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.7M 9.6k 181.83
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 34k 52.05
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 14k 121.51
Jd.com Spon Adr Cl A (JD) 0.0 $1.7M 60k 28.89
Atlassian Corporation Cl A (TEAM) 0.0 $1.7M 7.3k 237.86
CoStar (CSGP) 0.0 $1.7M 20k 87.39
SJW (SJW) 0.0 $1.7M 26k 65.35
Genesis Energy Unit Ltd Partn (GEL) 0.0 $1.7M 147k 11.58
Insight Enterprises (NSIT) 0.0 $1.7M 9.6k 177.19
John B. Sanfilippo & Son (JBSS) 0.0 $1.7M 16k 103.04
Vanguard World Extended Dur (EDV) 0.0 $1.7M 21k 81.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.7M 36k 47.49
Edwards Lifesciences (EW) 0.0 $1.7M 22k 76.25
Stryker Corporation (SYK) 0.0 $1.7M 5.6k 299.46
Verisk Analytics (VRSK) 0.0 $1.7M 7.0k 238.86
Strategic Education (STRA) 0.0 $1.7M 18k 92.37
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 12k 139.03
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.6M 87k 18.54
Rush Street Interactive (RSI) 0.0 $1.6M 356k 4.49
HealthStream (HSTM) 0.0 $1.6M 59k 27.03
Ambac Finl Group Com New (AMBC) 0.0 $1.6M 96k 16.48
Amerisafe (AMSF) 0.0 $1.6M 34k 46.78
Palantir Technologies Cl A (PLTR) 0.0 $1.6M 92k 17.17
Technipfmc (FTI) 0.0 $1.6M 78k 20.14
Agilysys (AGYS) 0.0 $1.6M 18k 84.82
Iqvia Holdings (IQV) 0.0 $1.6M 6.7k 231.38
Horace Mann Educators Corporation (HMN) 0.0 $1.5M 47k 32.70
Kla Corp Com New (KLAC) 0.0 $1.5M 2.7k 581.30
Global Partners Com Units (GLP) 0.0 $1.5M 36k 42.31
M/I Homes (MHO) 0.0 $1.5M 11k 137.74
Nice Sponsored Adr (NICE) 0.0 $1.5M 7.7k 199.51
C3 Ai Cl A (AI) 0.0 $1.5M 52k 28.71
Synopsys (SNPS) 0.0 $1.5M 2.9k 514.91
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.5M 44k 33.40
Caretrust Reit (CTRE) 0.0 $1.5M 66k 22.38
Bristol Myers Squibb (BMY) 0.0 $1.5M 29k 51.31
Corcept Therapeutics Incorporated (CORT) 0.0 $1.4M 44k 32.48
Buckle (BKE) 0.0 $1.4M 30k 47.52
Unitil Corporation (UTL) 0.0 $1.4M 27k 52.57
Safety Insurance (SAFT) 0.0 $1.4M 19k 75.99
Boyd Gaming Corporation (BYD) 0.0 $1.4M 23k 62.61
Spartannash (SPTN) 0.0 $1.4M 61k 22.95
Atn Intl (ATNI) 0.0 $1.4M 36k 38.97
Titan International (TWI) 0.0 $1.4M 92k 14.88
Humana (HUM) 0.0 $1.4M 3.0k 457.81
LeMaitre Vascular (LMAT) 0.0 $1.3M 24k 56.76
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.3M 44k 30.60
Moderna (MRNA) 0.0 $1.3M 13k 99.45
Addus Homecare Corp (ADUS) 0.0 $1.3M 14k 92.85
Amphastar Pharmaceuticals (AMPH) 0.0 $1.3M 21k 61.85
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.3M 41k 32.30
Patrick Industries (PATK) 0.0 $1.3M 13k 100.35
Tootsie Roll Industries (TR) 0.0 $1.3M 39k 33.24
PerkinElmer (RVTY) 0.0 $1.3M 12k 109.31
J&J Snack Foods (JJSF) 0.0 $1.3M 7.8k 167.14
Charles River Laboratories (CRL) 0.0 $1.3M 5.5k 236.40
Avista Corporation (AVA) 0.0 $1.3M 36k 35.74
LTC Properties (LTC) 0.0 $1.3M 40k 32.12
Fresh Del Monte Produce Ord (FDP) 0.0 $1.3M 49k 26.25
National Beverage (FIZZ) 0.0 $1.3M 26k 49.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 2.6k 489.99
Medifast (MED) 0.0 $1.3M 19k 67.22
Freshworks Class A Com (FRSH) 0.0 $1.2M 53k 23.49
California Water Service (CWT) 0.0 $1.2M 24k 51.87
Insulet Corporation (PODD) 0.0 $1.2M 5.7k 216.98
Cintas Corporation (CTAS) 0.0 $1.2M 2.1k 602.66
Alpine Income Ppty Tr (PINE) 0.0 $1.2M 74k 16.91
Twist Bioscience Corp (TWST) 0.0 $1.2M 34k 36.86
Prestige Brands Holdings (PBH) 0.0 $1.2M 20k 61.22
Edgewell Pers Care (EPC) 0.0 $1.2M 34k 36.63
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 42k 28.94
Loews Corporation (L) 0.0 $1.2M 18k 69.59
Everest Re Group (EG) 0.0 $1.2M 3.4k 353.58
Movado (MOV) 0.0 $1.2M 40k 30.15
Bally's Corp (BALY) 0.0 $1.2M 87k 13.94
Caredx (CDNA) 0.0 $1.2M 100k 12.00
Warrior Met Coal (HCC) 0.0 $1.2M 20k 60.97
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.3k 530.79
Dex (DXCM) 0.0 $1.2M 9.5k 124.09
Dorian Lpg Shs Usd (LPG) 0.0 $1.2M 27k 43.87
Neogames S A SHS 0.0 $1.2M 41k 28.63
PC Connection (CNXN) 0.0 $1.2M 17k 67.21
Penumbra (PEN) 0.0 $1.2M 4.6k 251.54
Scholastic Corporation (SCHL) 0.0 $1.2M 31k 37.70
Chipotle Mexican Grill (CMG) 0.0 $1.2M 505.00 2286.96
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.2M 27k 43.55
Catalent (CTLT) 0.0 $1.1M 25k 44.93
Crown Castle Intl (CCI) 0.0 $1.1M 9.8k 115.19
Watts Water Technologies Cl A (WTS) 0.0 $1.1M 5.4k 208.34
Natera (NTRA) 0.0 $1.1M 18k 62.64
Ameren Corporation (AEE) 0.0 $1.1M 15k 72.34
FleetCor Technologies 0.0 $1.1M 3.9k 282.61
AutoZone (AZO) 0.0 $1.1M 430.00 2585.61
Lennar Corp Cl A (LEN) 0.0 $1.1M 7.4k 149.04
D.R. Horton (DHI) 0.0 $1.1M 7.3k 151.98
Novocure Ord Shs (NVCR) 0.0 $1.1M 74k 14.93
Valero Energy Corporation (VLO) 0.0 $1.1M 8.4k 130.00
Align Technology (ALGN) 0.0 $1.1M 4.0k 274.00
Carlisle Companies (CSL) 0.0 $1.1M 3.5k 312.43
Schlumberger Com Stk (SLB) 0.0 $1.1M 21k 52.04
Southwest Airlines (LUV) 0.0 $1.1M 38k 28.88
Hess (HES) 0.0 $1.1M 7.5k 144.16
TreeHouse Foods (THS) 0.0 $1.1M 26k 41.45
Fulgent Genetics (FLGT) 0.0 $1.1M 37k 28.91
Ethan Allen Interiors (ETD) 0.0 $1.1M 34k 31.92
Resources Connection (RGP) 0.0 $1.1M 74k 14.17
Lululemon Athletica (LULU) 0.0 $1.0M 2.0k 511.29
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 5.4k 191.41
Enhabit Ord (EHAB) 0.0 $1.0M 100k 10.35
Guardant Health (GH) 0.0 $1.0M 38k 27.05
Abbott Laboratories (ABT) 0.0 $1.0M 9.2k 110.07
Coupang Cl A (CPNG) 0.0 $999k 62k 16.19
Community Healthcare Tr (CHCT) 0.0 $994k 37k 26.64
Vanda Pharmaceuticals (VNDA) 0.0 $993k 235k 4.22
Staar Surgical Com Par $0.01 (STAA) 0.0 $993k 32k 31.21
Olympic Steel (ZEUS) 0.0 $988k 15k 66.70
Encore Wire Corporation (WIRE) 0.0 $977k 4.6k 213.60
Mueller Industries (MLI) 0.0 $975k 21k 47.15
Advansix (ASIX) 0.0 $971k 32k 29.96
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $963k 21k 46.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $961k 12k 77.32
Badger Meter (BMI) 0.0 $957k 6.2k 154.37
Medpace Hldgs (MEDP) 0.0 $953k 3.1k 306.53
Neurocrine Biosciences (NBIX) 0.0 $950k 7.2k 131.76
Republic Services (RSG) 0.0 $946k 5.7k 164.91
Hologic (HOLX) 0.0 $945k 13k 71.45
Chico's FAS 0.0 $937k 124k 7.58
Quidel Corp (QDEL) 0.0 $937k 13k 73.70
Bellring Brands Common Stock (BRBR) 0.0 $928k 17k 55.43
Century Communities (CCS) 0.0 $924k 10k 91.14
EXACT Sciences Corporation (EXAS) 0.0 $924k 13k 73.98
CryoLife (AORT) 0.0 $916k 51k 17.88
Meritage Homes Corporation (MTH) 0.0 $910k 5.2k 174.20
Masimo Corporation (MASI) 0.0 $909k 7.8k 117.21
Sturm, Ruger & Company (RGR) 0.0 $901k 20k 45.45
Oracle Corporation (ORCL) 0.0 $896k 8.5k 105.43
Boise Cascade (BCC) 0.0 $888k 6.9k 129.36
USANA Health Sciences (USNA) 0.0 $886k 17k 53.60
NVR (NVR) 0.0 $882k 126.00 7000.45
Par Pac Holdings Com New (PARR) 0.0 $879k 24k 36.37
Murphy Usa (MUSA) 0.0 $876k 2.5k 356.56
Tri Pointe Homes (TPH) 0.0 $872k 25k 35.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $870k 937.00 928.40
Fortinet (FTNT) 0.0 $869k 15k 58.53
Amphenol Corp Cl A (APH) 0.0 $864k 8.7k 99.13
Matson (MATX) 0.0 $862k 7.9k 109.60
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $858k 508k 1.69
Bio Rad Labs Cl A (BIO) 0.0 $855k 2.6k 322.89
Becton, Dickinson and (BDX) 0.0 $849k 3.5k 243.83
M.D.C. Holdings 0.0 $841k 15k 55.25
Genworth Finl Com Cl A (GNW) 0.0 $837k 125k 6.68
Zurn Water Solutions Corp Zws (ZWS) 0.0 $826k 28k 29.41
Andersons (ANDE) 0.0 $824k 14k 57.54
Mr Cooper Group (COOP) 0.0 $823k 13k 65.12
Ishares Tr Core S&p500 Etf (IVV) 0.0 $816k 1.7k 477.63
Dynavax Technologies Corp Com New (DVAX) 0.0 $805k 58k 13.98
Wabash National Corporation (WNC) 0.0 $805k 31k 25.62
Hormel Foods Corporation (HRL) 0.0 $803k 25k 32.11
Rollins (ROL) 0.0 $802k 18k 43.67
Chemed Corp Com Stk (CHE) 0.0 $798k 1.4k 584.75
BioMarin Pharmaceutical (BMRN) 0.0 $792k 8.2k 96.42
Grand Canyon Education (LOPE) 0.0 $787k 6.0k 132.04
California Res Corp Com Stock (CRC) 0.0 $787k 14k 54.68
Adtalem Global Ed (ATGE) 0.0 $784k 13k 58.95
Sprouts Fmrs Mkt (SFM) 0.0 $783k 16k 48.11
Radian (RDN) 0.0 $780k 27k 28.55
SM Energy (SM) 0.0 $779k 20k 38.72
World Fuel Services Corporation (WKC) 0.0 $777k 34k 22.78
Lamb Weston Hldgs (LW) 0.0 $773k 7.2k 108.09
Motorola Solutions Com New (MSI) 0.0 $772k 2.5k 313.09
Automatic Data Processing (ADP) 0.0 $772k 3.3k 232.97
Enova Intl (ENVA) 0.0 $769k 14k 55.36
Gartner (IT) 0.0 $769k 1.7k 451.11
Progressive Corporation (PGR) 0.0 $761k 4.8k 159.28
Franklin Electric (FELE) 0.0 $760k 7.9k 96.65
Privia Health Group (PRVA) 0.0 $760k 33k 23.03
Molina Healthcare (MOH) 0.0 $760k 2.1k 361.31
Waste Management (WM) 0.0 $757k 4.2k 179.10
CBOE Holdings (CBOE) 0.0 $735k 4.1k 178.56
Prologis (PLD) 0.0 $733k 5.5k 133.30
Mercury General Corporation (MCY) 0.0 $732k 20k 37.31
New York Times Cl A (NYT) 0.0 $729k 15k 48.99
At&t (T) 0.0 $727k 43k 16.78
CorVel Corporation (CRVL) 0.0 $724k 2.9k 247.21
Amgen (AMGN) 0.0 $720k 2.5k 288.02
CommVault Systems (CVLT) 0.0 $719k 9.0k 79.85
IDEXX Laboratories (IDXX) 0.0 $719k 1.3k 555.05
NewMarket Corporation (NEU) 0.0 $716k 1.3k 545.83
General Dynamics Corporation (GD) 0.0 $710k 2.7k 259.67
Civitas Resources Com New (CIVI) 0.0 $709k 10k 68.38
Harmonic (HLIT) 0.0 $707k 54k 13.04
Aspen Technology (AZPN) 0.0 $700k 3.2k 220.15
Everi Hldgs (EVRI) 0.0 $699k 62k 11.27
Baxter International (BAX) 0.0 $696k 18k 38.66
Ensign (ENSG) 0.0 $694k 6.2k 112.21
Brady Corp Cl A (BRC) 0.0 $693k 12k 58.69
Reinsurance Grp Of America I Com New (RGA) 0.0 $691k 4.3k 161.78
McKesson Corporation (MCK) 0.0 $690k 1.5k 462.98
Health Catalyst (HCAT) 0.0 $690k 75k 9.26
W.W. Grainger (GWW) 0.0 $688k 830.00 828.69
Huntington Ingalls Inds (HII) 0.0 $686k 2.6k 259.64
CONMED Corporation (CNMD) 0.0 $686k 6.3k 109.51
Cardinal Health (CAH) 0.0 $685k 6.8k 100.80
W.R. Berkley Corporation (WRB) 0.0 $685k 9.7k 70.72
Teladoc (TDOC) 0.0 $682k 32k 21.55
Chubb (CB) 0.0 $681k 3.0k 226.00
L3harris Technologies (LHX) 0.0 $681k 3.2k 210.62
City Holding Company (CHCO) 0.0 $679k 6.2k 110.26
Erie Indty Cl A (ERIE) 0.0 $678k 2.0k 334.92
Travelers Companies (TRV) 0.0 $677k 3.6k 190.49
Black Hills Corporation (BKH) 0.0 $676k 13k 53.95
Casey's General Stores (CASY) 0.0 $675k 2.5k 274.74
Texas Roadhouse (TXRH) 0.0 $671k 5.5k 122.23
Leidos Holdings (LDOS) 0.0 $668k 6.2k 108.24
Us Silica Hldgs (SLCA) 0.0 $666k 59k 11.31
Hershey Company (HSY) 0.0 $666k 3.6k 186.44
UniFirst Corporation (UNF) 0.0 $663k 3.6k 182.91
Old Dominion Freight Line (ODFL) 0.0 $663k 1.6k 405.33
Curtiss-Wright (CW) 0.0 $660k 3.0k 222.79
Exponent (EXPO) 0.0 $657k 7.5k 88.04
Allete Com New (ALE) 0.0 $657k 11k 61.16
Alliance Data Systems Corporation (BFH) 0.0 $655k 20k 32.94
Duke Energy Corp Com New (DUK) 0.0 $655k 6.8k 97.04
RPC (RES) 0.0 $655k 90k 7.28
Firstcash Holdings (FCFS) 0.0 $650k 6.0k 108.39
Cigna Corp (CI) 0.0 $650k 2.2k 299.45
Gambling Com Group Ordinary Shares (GAMB) 0.0 $649k 67k 9.75
Hanover Insurance (THG) 0.0 $648k 5.3k 121.42
FTI Consulting (FCN) 0.0 $647k 3.3k 199.15
Northrop Grumman Corporation (NOC) 0.0 $645k 1.4k 468.14
Kroger (KR) 0.0 $642k 14k 45.71
Globe Life (GL) 0.0 $642k 5.3k 121.72
WisdomTree Investments (WT) 0.0 $640k 92k 6.93
Royal Gold (RGLD) 0.0 $639k 5.3k 120.96
American Financial (AFG) 0.0 $639k 5.4k 118.89
Graphic Packaging Holding Company (GPK) 0.0 $639k 26k 24.65
Trane Technologies SHS (TT) 0.0 $637k 2.6k 243.90
Northfield Bancorp (NFBK) 0.0 $636k 51k 12.58
Avery Dennison Corporation (AVY) 0.0 $635k 3.1k 202.16
Church & Dwight (CHD) 0.0 $633k 6.7k 94.56
Maximus (MMS) 0.0 $631k 7.5k 83.86
Old Republic International Corporation (ORI) 0.0 $630k 21k 29.40
Service Corporation International (SCI) 0.0 $629k 9.2k 68.45
Southern Company (SO) 0.0 $625k 8.9k 70.12
Valvoline Inc Common (VVV) 0.0 $624k 17k 37.58
Bwx Technologies (BWXT) 0.0 $623k 8.1k 76.73
Amedisys (AMED) 0.0 $620k 6.5k 95.06
CVR Energy (CVI) 0.0 $620k 21k 30.30
O'reilly Automotive (ORLY) 0.0 $620k 652.00 950.08
Simply Good Foods (SMPL) 0.0 $619k 16k 39.60
Anthem (ELV) 0.0 $618k 1.3k 471.56
Silgan Holdings (SLGN) 0.0 $617k 14k 45.25
Federated Hermes CL B (FHI) 0.0 $615k 18k 33.86
Aptar (ATR) 0.0 $614k 5.0k 123.62
Consolidated Edison (ED) 0.0 $613k 6.7k 90.97
Science App Int'l (SAIC) 0.0 $612k 4.9k 124.32
Mettler-Toledo International (MTD) 0.0 $610k 503.00 1212.96
Equity Lifestyle Properties (ELS) 0.0 $609k 8.6k 70.54
Quest Diagnostics Incorporated (DGX) 0.0 $609k 4.4k 137.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $608k 3.1k 196.00
Acadia Healthcare (ACHC) 0.0 $608k 7.8k 77.76
Raytheon Technologies Corp (RTX) 0.0 $605k 7.2k 84.14
Option Care Health Com New (OPCH) 0.0 $605k 18k 33.69
Post Holdings Inc Common (POST) 0.0 $604k 6.9k 88.06
United Therapeutics Corporation (UTHR) 0.0 $604k 2.7k 219.89
Oge Energy Corp (OGE) 0.0 $604k 17k 34.93
CMS Energy Corporation (CMS) 0.0 $603k 10k 58.07
National Presto Industries (NPK) 0.0 $601k 7.5k 80.28
Lancaster Colony (LANC) 0.0 $599k 3.6k 166.39
Ida (IDA) 0.0 $597k 6.1k 98.32
American Tower Reit (AMT) 0.0 $597k 2.8k 215.88
Keurig Dr Pepper (KDP) 0.0 $594k 18k 33.32
Mondelez Intl Cl A (MDLZ) 0.0 $594k 8.2k 72.43
Ingredion Incorporated (INGR) 0.0 $594k 5.5k 108.53
Healthequity (HQY) 0.0 $593k 8.9k 66.30
Caci Intl Cl A (CACI) 0.0 $591k 1.8k 323.86
CenterPoint Energy (CNP) 0.0 $590k 21k 28.57
Bj's Wholesale Club Holdings (BJ) 0.0 $587k 8.8k 66.66
Rli (RLI) 0.0 $587k 4.4k 133.12
Yum! Brands (YUM) 0.0 $586k 4.5k 130.66
Arch Cap Group Ord (ACGL) 0.0 $582k 7.8k 74.27
Omega Healthcare Investors (OHI) 0.0 $581k 19k 30.66
BorgWarner (BWA) 0.0 $580k 16k 35.85
Wec Energy Group (WEC) 0.0 $580k 6.9k 84.17
United Fire & Casualty (UFCS) 0.0 $580k 29k 20.12
Selective Insurance (SIGI) 0.0 $577k 5.8k 99.48
Paychex (PAYX) 0.0 $575k 4.8k 119.11
Genpact SHS (G) 0.0 $574k 17k 34.71
Campbell Soup Company (CPB) 0.0 $574k 13k 43.23
Monster Beverage Corp (MNST) 0.0 $571k 9.9k 57.61
Haemonetics Corporation (HAE) 0.0 $570k 6.7k 85.51
Halyard Health (AVNS) 0.0 $569k 25k 22.43
Encompass Health Corp (EHC) 0.0 $569k 8.5k 66.72
Otter Tail Corporation (OTTR) 0.0 $568k 6.7k 84.97
Ezcorp Cl A Non Vtg (EZPW) 0.0 $567k 65k 8.74
Kimco Realty Corporation (KIM) 0.0 $566k 27k 21.31
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $566k 4.6k 123.00
Public Storage (PSA) 0.0 $566k 1.9k 305.00
UFP Technologies (UFPT) 0.0 $565k 3.3k 172.04
MDU Resources (MDU) 0.0 $565k 29k 19.80
Sony Group Corp Sponsored Adr (SONY) 0.0 $563k 5.9k 94.69
PNM Resources (TXNM) 0.0 $562k 14k 41.60
Northwestern Energy Group In Com New (NWE) 0.0 $562k 11k 50.89
Molson Coors Beverage CL B (TAP) 0.0 $562k 9.2k 61.21
Easterly Government Properti reit (DEA) 0.0 $558k 42k 13.44
Portland Gen Elec Com New (POR) 0.0 $557k 13k 43.34
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $556k 6.7k 82.90
Comstock Resources (CRK) 0.0 $550k 62k 8.85
Greif Cl A (GEF) 0.0 $549k 8.4k 65.59
Physicians Realty Trust 0.0 $549k 41k 13.31
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $548k 24k 22.80
Evergy (EVRG) 0.0 $546k 11k 52.20
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $546k 13k 43.25
Axogen (AXGN) 0.0 $546k 80k 6.83
Alphabet Cap Stk Cl C (GOOG) 0.0 $545k 3.9k 140.93
Grab Holdings Class A Ord (GRAB) 0.0 $544k 162k 3.37
Livanova SHS (LIVN) 0.0 $543k 11k 51.74
Kellogg Company (K) 0.0 $543k 9.7k 55.91
Varex Imaging (VREX) 0.0 $541k 26k 20.50
Flowers Foods (FLO) 0.0 $541k 24k 22.51
Wendy's/arby's Group (WEN) 0.0 $541k 28k 19.48
KBR (KBR) 0.0 $540k 9.7k 55.41
Unum (UNM) 0.0 $538k 12k 45.22
Progress Software Corporation (PRGS) 0.0 $538k 9.9k 54.30
Marcus Corporation (MCS) 0.0 $537k 37k 14.58
AvalonBay Communities (AVB) 0.0 $536k 2.9k 187.22
Tegna (TGNA) 0.0 $536k 35k 15.30
General Mills (GIS) 0.0 $536k 8.2k 65.14
ConAgra Foods (CAG) 0.0 $532k 19k 28.66
Perrigo SHS (PRGO) 0.0 $529k 16k 32.18
Welltower Inc Com reit (WELL) 0.0 $527k 5.8k 90.17
Halozyme Therapeutics (HALO) 0.0 $522k 14k 36.96
Clorox Company (CLX) 0.0 $521k 3.7k 142.59
Corteva (CTVA) 0.0 $515k 11k 47.92
Pacira Pharmaceuticals (PCRX) 0.0 $512k 15k 33.74
AMN Healthcare Services (AMN) 0.0 $508k 6.8k 74.88
Smucker J M Com New (SJM) 0.0 $507k 4.0k 126.38
A10 Networks (ATEN) 0.0 $499k 38k 13.17
Monro Muffler Brake (MNRO) 0.0 $498k 17k 29.34
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $497k 12k 43.17
Iridium Communications (IRDM) 0.0 $496k 12k 41.16
Middlesex Water Company (MSEX) 0.0 $492k 7.5k 65.62
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $490k 5.0k 98.52
Echostar Corp Cl A (SATS) 0.0 $488k 29k 16.57
Grocery Outlet Hldg Corp (GO) 0.0 $485k 18k 26.96
Equity Residential Sh Ben Int (EQR) 0.0 $479k 7.8k 61.16
AmerisourceBergen (COR) 0.0 $477k 2.3k 205.38
Garrett Motion (GTX) 0.0 $474k 49k 9.67
FutureFuel (FF) 0.0 $472k 78k 6.08
Calavo Growers (CVGW) 0.0 $470k 16k 29.41
NetScout Systems (NTCT) 0.0 $470k 21k 21.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $469k 6.9k 68.42
Digital Realty Trust (DLR) 0.0 $462k 3.4k 134.58
Moody's Corporation (MCO) 0.0 $459k 1.2k 390.56
Apollo Global Mgmt (APO) 0.0 $453k 4.9k 93.19
Mueller Wtr Prods Com Ser A (MWA) 0.0 $447k 31k 14.40
Pjt Partners Com Cl A (PJT) 0.0 $443k 4.4k 101.87
NetApp (NTAP) 0.0 $441k 5.0k 88.16
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $441k 4.8k 92.56
Zoetis Cl A (ZTS) 0.0 $440k 2.2k 197.37
Koppers Holdings (KOP) 0.0 $438k 8.5k 51.22
Adeia (ADEA) 0.0 $437k 35k 12.39
Stoneco Com Cl A (STNE) 0.0 $432k 24k 18.03
Monolithic Power Systems (MPWR) 0.0 $432k 684.00 630.78
Docusign (DOCU) 0.0 $431k 7.3k 59.45
Kodiak Gas Svcs (KGS) 0.0 $430k 21k 20.08
Hanesbrands (HBI) 0.0 $427k 96k 4.46
Suncoke Energy (SXC) 0.0 $426k 40k 10.74
Customers Ban (CUBI) 0.0 $425k 7.4k 57.62
Henry Schein (HSIC) 0.0 $425k 5.6k 75.71
Ross Stores (ROST) 0.0 $424k 3.1k 138.39
Omni (OMC) 0.0 $423k 4.9k 86.51
Ferrari Nv Ord (RACE) 0.0 $422k 1.2k 338.43
Turning Pt Brands (TPB) 0.0 $422k 16k 26.32
Target Hospitality Corp (TH) 0.0 $422k 43k 9.73
ACCO Brands Corporation (ACCO) 0.0 $421k 69k 6.08
Zynex (ZYXI) 0.0 $421k 39k 10.89
Universal Truckload Services (ULH) 0.0 $418k 15k 28.02
Ryerson Tull (RYI) 0.0 $418k 12k 34.68
Argan (AGX) 0.0 $417k 8.9k 46.79
Malibu Boats Com Cl A (MBUU) 0.0 $417k 7.6k 54.82
Bluelinx Hldgs Com New (BXC) 0.0 $416k 3.7k 113.31
Photronics (PLAB) 0.0 $416k 13k 31.37
Intercontinental Exchange (ICE) 0.0 $415k 3.2k 128.43
Rimini Str Inc Del (RMNI) 0.0 $414k 127k 3.27
West Pharmaceutical Services (WST) 0.0 $413k 1.2k 352.12
Rmr Group Cl A (RMR) 0.0 $412k 15k 28.23
Tecnoglass Ord Shs (TGLS) 0.0 $411k 9.0k 45.71
Nature's Sunshine Prod. (NATR) 0.0 $410k 24k 17.29
Hovnanian Enterprises Cl A New (HOV) 0.0 $409k 2.6k 155.62
Preformed Line Products Company (PLPC) 0.0 $409k 3.1k 133.86
Immersion Corporation (IMMR) 0.0 $407k 58k 7.06
Teekay Shipping Marshall Isl (TK) 0.0 $406k 57k 7.15
Mastercraft Boat Holdings (MCFT) 0.0 $406k 18k 22.64
Global Ship Lease Com Cl A (GSL) 0.0 $406k 21k 19.82
Rent-A-Center (UPBD) 0.0 $406k 12k 33.97
Apogee Enterprises (APOG) 0.0 $405k 7.6k 53.41
Waterstone Financial (WSBF) 0.0 $405k 29k 14.20
Herbalife Com Shs (HLF) 0.0 $404k 27k 15.26
Ingles Mkts Cl A (IMKTA) 0.0 $404k 4.7k 86.37
Ingevity (NGVT) 0.0 $404k 8.6k 47.22
Shoe Carnival (SCVL) 0.0 $404k 13k 30.21
Ituran Location And Control SHS (ITRN) 0.0 $404k 15k 27.24
Mednax (MD) 0.0 $403k 43k 9.30
Scripps E W Co Ohio Cl A New (SSP) 0.0 $403k 50k 7.99
Inmode SHS (INMD) 0.0 $402k 18k 22.24
Heritage Commerce (HTBK) 0.0 $402k 41k 9.92
Geo Group Inc/the reit (GEO) 0.0 $402k 37k 10.83
Interface (TILE) 0.0 $402k 32k 12.62
Vistaoutdoor (VSTO) 0.0 $401k 14k 29.57
La-Z-Boy Incorporated (LZB) 0.0 $401k 11k 36.92
Prog Holdings Com Npv (PRG) 0.0 $399k 13k 30.91
Barrett Business Services (BBSI) 0.0 $397k 3.4k 115.80
Clearwater Paper (CLW) 0.0 $397k 11k 36.12
Safe Bulkers Inc Com Stk (SB) 0.0 $397k 101k 3.93
Re Max Hldgs Cl A (RMAX) 0.0 $396k 30k 13.33
LSB Industries (LXU) 0.0 $396k 43k 9.31
Winnebago Industries (WGO) 0.0 $396k 5.4k 72.88
Myers Industries (MYE) 0.0 $396k 20k 19.55
Haverty Furniture Companies (HVT) 0.0 $396k 11k 35.50
U.S. Lime & Minerals (USLM) 0.0 $396k 1.7k 230.35
DineEquity (DIN) 0.0 $394k 7.9k 49.65
Sonos (SONO) 0.0 $393k 23k 17.14
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $393k 19k 21.26
Vector (VGR) 0.0 $393k 35k 11.28
Capstar Finl Hldgs 0.0 $392k 21k 18.74
Immunitybio (IBRX) 0.0 $391k 78k 5.02
Green Brick Partners (GRBK) 0.0 $391k 7.5k 51.94
Cass Information Systems (CASS) 0.0 $391k 8.7k 45.05
Teekay Tankers Cl A (TNK) 0.0 $390k 7.8k 49.97
Standard Motor Products (SMP) 0.0 $389k 9.8k 39.81
Insteel Industries (IIIN) 0.0 $389k 10k 38.29
Diamond Hill Invt Group Com New (DHIL) 0.0 $388k 2.3k 165.59
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $386k 5.3k 73.05
Brightsphere Investment Group (BSIG) 0.0 $386k 20k 19.16
Clearfield (CLFD) 0.0 $384k 13k 29.08
Virtu Finl Cl A (VIRT) 0.0 $384k 19k 20.26
Green Plains Partners Com Rep Ptr In 0.0 $384k 30k 12.73
Semler Scientific (SMLR) 0.0 $383k 8.7k 44.29
Cpi Card Group Com New (PMTS) 0.0 $380k 20k 19.19
Tencent Music Entmt Group Spon Ads (TME) 0.0 $379k 42k 9.01
Ennis (EBF) 0.0 $377k 17k 21.91
Evolution Petroleum Corporation (EPM) 0.0 $377k 65k 5.81
Excelerate Energy Cl A Com (EE) 0.0 $376k 24k 15.46
G-III Apparel (GIII) 0.0 $376k 11k 33.98
Ban (TBBK) 0.0 $373k 9.7k 38.56
Big 5 Sporting Goods Corporation (BGFV) 0.0 $372k 59k 6.34
Ies Hldgs (IESC) 0.0 $370k 4.7k 79.22
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $361k 15k 23.73
Sirius Xm Holdings (SIRI) 0.0 $360k 66k 5.47
Amc Networks Cl A (AMCX) 0.0 $358k 19k 18.79
Live Nation Entertainment (LYV) 0.0 $347k 3.7k 93.60
Warner Music Group Corp Com Cl A (WMG) 0.0 $330k 9.2k 35.79
Revolution Medicines (RVMD) 0.0 $324k 11k 28.68
Expeditors International of Washington (EXPD) 0.0 $320k 2.5k 127.20
Reservoir Media (RSVR) 0.0 $318k 45k 7.13
Autolus Therapeutics Spon Ads (AUTL) 0.0 $315k 49k 6.44
Townsquare Media Cl A (TSQ) 0.0 $312k 30k 10.56
Tapestry (TPR) 0.0 $312k 8.5k 36.81
CarMax (KMX) 0.0 $311k 4.0k 76.74
Ralph Lauren Corp Cl A (RL) 0.0 $311k 2.2k 144.20
Voxx Intl Corp Cl A (VOXX) 0.0 $304k 29k 10.68
Msci (MSCI) 0.0 $301k 532.00 565.65
Veralto Corp Com Shs (VLTO) 0.0 $295k 3.6k 82.26
Dolby Laboratories Com Cl A (DLB) 0.0 $292k 3.4k 86.18
Macrogenics (MGNX) 0.0 $289k 30k 9.62
Freeport-mcmoran CL B (FCX) 0.0 $289k 6.8k 42.57
Cdw (CDW) 0.0 $286k 1.3k 227.32
Lindsay Corporation (LNN) 0.0 $282k 2.2k 129.16
Iheartmedia Com Cl A (IHRT) 0.0 $277k 104k 2.67
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $274k 8.6k 31.79
Bhp Group Sponsored Ads (BHP) 0.0 $271k 4.0k 68.31
Vivid Seats Com Cl A (SEAT) 0.0 $271k 43k 6.32
Cumulus Media Com Cl A (CMLS) 0.0 $268k 50k 5.32
EastGroup Properties (EGP) 0.0 $267k 1.5k 183.54
ImmunoGen 0.0 $264k 8.9k 29.65
Alexandria Real Estate Equities (ARE) 0.0 $263k 2.1k 126.77
Sphere Entertainment Cl A (SPHR) 0.0 $258k 7.6k 33.96
Blueprint Medicines (BPMC) 0.0 $256k 2.8k 92.24
Inhibrx 0.0 $255k 6.7k 38.00
Mirati Therapeutics 0.0 $249k 4.2k 58.75
Parker-Hannifin Corporation (PH) 0.0 $245k 532.00 460.70
Deckers Outdoor Corporation (DECK) 0.0 $239k 358.00 668.43
Fate Therapeutics (FATE) 0.0 $238k 64k 3.74
Southern Copper Corporation (SCCO) 0.0 $238k 2.8k 86.07
Arvinas Ord (ARVN) 0.0 $237k 5.7k 41.16
Arcellx Common Stock (ACLX) 0.0 $235k 4.2k 55.50
Eaton Corp SHS (ETN) 0.0 $235k 975.00 240.82
Hawaiian Electric Industries (HE) 0.0 $229k 16k 14.19
Mersana Therapeutics (MRSN) 0.0 $229k 99k 2.32
Marsh & McLennan Companies (MMC) 0.0 $222k 1.2k 189.47
Udr (UDR) 0.0 $220k 5.7k 38.29
Nuvalent Inc-a (NUVL) 0.0 $218k 3.0k 73.59
Iovance Biotherapeutics (IOVA) 0.0 $216k 27k 8.13
Zymeworks Del (ZYME) 0.0 $214k 21k 10.39
Energy Recovery (ERII) 0.0 $211k 11k 18.84
Pagseguro Digital Com Cl A (PAGS) 0.0 $206k 17k 12.47
Rain Therapeutics 0.0 $205k 171k 1.20
Kura Oncology (KURA) 0.0 $204k 14k 14.38
Theseus Pharmaceuticals 0.0 $197k 49k 4.05
Summit Therapeutics (SMMT) 0.0 $196k 75k 2.61
Springworks Therapeutics (SWTX) 0.0 $194k 5.3k 36.50
Y Mabs Therapeutics (YMAB) 0.0 $192k 28k 6.82
Gra (GGG) 0.0 $191k 2.2k 86.76
Prelude Therapeutics (PRLD) 0.0 $188k 44k 4.27
Kymera Therapeutics (KYMR) 0.0 $187k 7.4k 25.46
Linde SHS (LIN) 0.0 $187k 457.00 409.69
Regency Centers Corporation (REG) 0.0 $184k 2.7k 67.00
Immunocore Hldgs Ads (IMCR) 0.0 $182k 2.7k 68.32
Nasdaq Omx (NDAQ) 0.0 $179k 3.1k 58.14
Rapt Therapeutics (RAPT) 0.0 $179k 7.2k 24.85
Montrose Environmental Group (MEG) 0.0 $177k 5.5k 32.13
Exscientia Ads (EXAI) 0.0 $175k 27k 6.41
Syndax Pharmaceuticals (SNDX) 0.0 $175k 8.1k 21.61
Hubbell (HUBB) 0.0 $173k 527.00 328.93
Peak (DOC) 0.0 $173k 8.7k 19.80
Morphosys Sponsored Ads (MOR) 0.0 $173k 17k 9.90
Hutchmed China Sponsored Ads (HCM) 0.0 $173k 9.5k 18.11
Cbiz (CBZ) 0.0 $172k 2.8k 62.59
Arthur J. Gallagher & Co. (AJG) 0.0 $172k 764.00 224.88
Ideaya Biosciences (IDYA) 0.0 $171k 4.8k 35.58
Quanta Services (PWR) 0.0 $171k 790.00 215.80
Brown & Brown (BRO) 0.0 $171k 2.4k 71.11
Lincoln Electric Holdings (LECO) 0.0 $170k 782.00 217.46
Deciphera Pharmaceuticals 0.0 $169k 10k 16.13
Livexlive Media (LVO) 0.0 $169k 121k 1.39
Relay Therapeutics (RLAY) 0.0 $165k 15k 11.01
Nurix Therapeutics (NRIX) 0.0 $163k 16k 10.32
Tango Therapeutics (TNGX) 0.0 $163k 17k 9.90
Nuvation Bio Com Cl A (NUVB) 0.0 $163k 108k 1.51
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $161k 16k 9.86
Lyell Immunopharma (LYEL) 0.0 $161k 83k 1.94
Igm Biosciences (IGMS) 0.0 $158k 19k 8.31
Merus N V (MRUS) 0.0 $158k 5.8k 27.50
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $158k 3.3k 47.05
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $157k 4.4k 35.55
Ishares Tr Broad Usd High (USHY) 0.0 $157k 4.3k 36.35
Dbx Etf Tr Xtrackers Low (HYDW) 0.0 $155k 3.4k 46.11
Adicet Bio (ACET) 0.0 $155k 82k 1.89
Sutro Biopharma (STRO) 0.0 $154k 36k 4.29
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $153k 3.6k 42.59
Janux Therapeutics (JANX) 0.0 $152k 14k 10.73
Schrodinger (SDGR) 0.0 $152k 4.2k 35.80
Builders FirstSource (BLDR) 0.0 $149k 890.00 166.94
2seventy Bio Common Stock (TSVT) 0.0 $148k 35k 4.27
Day One Biopharmaceuticals I (DAWN) 0.0 $147k 10k 14.60
Mid-America Apartment (MAA) 0.0 $147k 1.1k 134.46
Karuna Therapeutics Ord 0.0 $146k 461.00 316.51
Xencor (XNCR) 0.0 $144k 6.8k 21.23
Cullinan Oncology (CGEM) 0.0 $143k 14k 10.19
Invitation Homes (INVH) 0.0 $143k 4.2k 34.11
Foghorn Therapeutics (FHTX) 0.0 $139k 22k 6.45
Caribou Biosciences (CRBU) 0.0 $137k 24k 5.73
Vor Biopharma (VOR) 0.0 $135k 60k 2.25
Biomea Fusion (BMEA) 0.0 $134k 9.2k 14.52
Geron Corporation (GERN) 0.0 $134k 63k 2.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $132k 2.3k 57.96
Aura Biosciences (AURA) 0.0 $132k 15k 8.86
Tyra Biosciences (TYRA) 0.0 $132k 9.5k 13.85
Monte Rosa Therapeutics (GLUE) 0.0 $132k 23k 5.65
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $131k 47k 2.80
Biontech Se Sponsored Ads (BNTX) 0.0 $131k 1.2k 105.54
Target Corporation (TGT) 0.0 $131k 916.00 142.42
Arcus Biosciences Incorporated (RCUS) 0.0 $130k 6.8k 19.10
Immuneering Corp Class A Com (IMRX) 0.0 $128k 17k 7.35
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $127k 2.1k 60.17
Precigen (PGEN) 0.0 $126k 94k 1.34
Iteos Therapeutics (ITOS) 0.0 $125k 11k 10.95
3M Company (MMM) 0.0 $124k 1.1k 109.32
Cubesmart (CUBE) 0.0 $123k 2.6k 46.35
Select Water Solutions Cl A Com (WTTR) 0.0 $122k 16k 7.59
Lattice Semiconductor (LSCC) 0.0 $122k 1.8k 68.99
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $122k 6.7k 18.08
Immatics SHS (IMTX) 0.0 $121k 12k 10.53
CVS Caremark Corporation (CVS) 0.0 $121k 1.5k 78.96
Enliven Therapeutics (ELVN) 0.0 $121k 8.7k 13.84
Landstar System (LSTR) 0.0 $119k 616.00 193.65
Genmab A/s Sponsored Ads (GMAB) 0.0 $118k 3.7k 31.84
Celsius Hldgs Com New (CELH) 0.0 $118k 2.2k 54.52
JPMorgan Chase & Co. (JPM) 0.0 $117k 686.00 170.10
Erasca (ERAS) 0.0 $116k 54k 2.13
Allogene Therapeutics (ALLO) 0.0 $116k 36k 3.21
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $115k 1.9k 60.22
First Industrial Realty Trust (FR) 0.0 $113k 2.1k 52.67
Dlocal Class A Com (DLO) 0.0 $112k 6.3k 17.69
Leggett & Platt (LEG) 0.0 $111k 4.2k 26.17
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $110k 1.1k 103.05
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $106k 1.1k 99.29
Albemarle Corporation (ALB) 0.0 $106k 734.00 144.48
Texas Pacific Land Corp (TPL) 0.0 $105k 67.00 1572.45
Boeing Company (BA) 0.0 $104k 399.00 260.66
Ufp Industries (UFPI) 0.0 $103k 820.00 125.55
Compass Therapeutics (CMPX) 0.0 $103k 66k 1.56
American Electric Power Company (AEP) 0.0 $101k 1.2k 81.22
Nextera Energy (NEE) 0.0 $101k 1.7k 60.74
Cognizant Technology Solutio Cl A (CTSH) 0.0 $100k 1.3k 75.53
Karyopharm Therapeutics (KPTI) 0.0 $100k 116k 0.86
Repare Therapeutics Ord (RPTX) 0.0 $99k 14k 7.30
Bank of America Corporation (BAC) 0.0 $99k 2.9k 33.67
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $99k 1.8k 53.49
Rambus (RMBS) 0.0 $98k 1.4k 68.25
Kinsale Cap Group (KNSL) 0.0 $97k 288.00 334.91
Shockwave Med 0.0 $94k 492.00 190.56
Pfizer (PFE) 0.0 $93k 3.2k 28.79
SPS Commerce (SPSC) 0.0 $93k 480.00 193.84
Stanley Black & Decker (SWK) 0.0 $93k 948.00 98.10
Ngm Biopharmaceuticals 0.0 $92k 107k 0.86
Atkore Intl (ATKR) 0.0 $92k 572.00 160.00
Zentalis Pharmaceuticals (ZNTL) 0.0 $91k 6.0k 15.15
American Homes 4 Rent Cl A (AMH) 0.0 $90k 2.5k 35.96
Agenus Com New 0.0 $89k 107k 0.83
Qualys (QLYS) 0.0 $88k 446.00 196.28
Genelux Corporation (GNLX) 0.0 $87k 6.2k 14.01
Kenvue (KVUE) 0.0 $86k 4.0k 21.53
S&p Global (SPGI) 0.0 $86k 195.00 440.52
Teck Resources CL B (TECK) 0.0 $85k 2.0k 42.27
4068594 Enphase Energy (ENPH) 0.0 $84k 636.00 132.14
Inspire Med Sys (INSP) 0.0 $82k 401.00 203.43
Sonoco Products Company (SON) 0.0 $81k 1.4k 55.87
Zimmer Holdings (ZBH) 0.0 $80k 653.00 121.70
Sunrun (RUN) 0.0 $74k 3.8k 19.63
Honeywell International (HON) 0.0 $73k 350.00 209.71
Archer Daniels Midland Company (ADM) 0.0 $73k 1.0k 72.22
Centene Corporation (CNC) 0.0 $72k 976.00 74.21
Mp Materials Corp Com Cl A (MP) 0.0 $71k 3.6k 19.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $71k 1.3k 56.10
United Rentals (URI) 0.0 $69k 121.00 573.42
AeroVironment (AVAV) 0.0 $68k 539.00 126.04
Westrock (WRK) 0.0 $68k 1.6k 41.52
Acuity Brands (AYI) 0.0 $67k 325.00 204.83
Universal Display Corporation (OLED) 0.0 $66k 347.00 191.26
Cummins (CMI) 0.0 $66k 277.00 239.57
Replimune Group (REPL) 0.0 $66k 7.8k 8.43
Acrivon Therapeutics Common Stock (ACRV) 0.0 $65k 13k 4.92
Vale S A Sponsored Ads (VALE) 0.0 $65k 4.1k 15.86
Itt (ITT) 0.0 $65k 544.00 119.32
General Motors Company (GM) 0.0 $65k 1.8k 35.92
Power Integrations (POWI) 0.0 $64k 782.00 82.11
Nxp Semiconductors N V (NXPI) 0.0 $63k 274.00 229.68
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $62k 1.0k 62.00
Axcelis Technologies Com New (ACLS) 0.0 $62k 479.00 129.69
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $61k 1.7k 36.94
Illinois Tool Works (ITW) 0.0 $61k 232.00 261.94
Allstate Corporation (ALL) 0.0 $61k 433.00 139.98
Livent Corp 0.0 $61k 3.4k 17.98
Sunnova Energy International (NOVA) 0.0 $60k 4.0k 15.25
J.B. Hunt Transport Services (JBHT) 0.0 $60k 299.00 199.74
Xcel Energy (XEL) 0.0 $59k 959.00 61.91
PG&E Corporation (PCG) 0.0 $59k 3.3k 18.03
Itron (ITRI) 0.0 $58k 773.00 75.51
Paramount Global Class B Com (PARA) 0.0 $58k 3.9k 14.79
National Grid Sponsored Adr Ne (NGG) 0.0 $58k 856.00 67.99
Extra Space Storage (EXR) 0.0 $57k 356.00 160.33
Edison International (EIX) 0.0 $56k 785.00 71.49
Air Products & Chemicals (APD) 0.0 $55k 202.00 273.80
Commerce Bancshares (CBSH) 0.0 $55k 1.0k 53.41
Hp (HPQ) 0.0 $55k 1.8k 30.09
Genuine Parts Company (GPC) 0.0 $55k 397.00 138.50
Corning Incorporated (GLW) 0.0 $55k 1.8k 30.45
Dominion Resources (D) 0.0 $55k 1.2k 47.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $54k 2.1k 26.28
Alpha Metallurgical Resources (AMR) 0.0 $54k 160.00 338.92
Energy Fuels Com New (UUUU) 0.0 $54k 7.5k 7.19
Johnson Ctls Intl SHS (JCI) 0.0 $54k 934.00 57.64
Hewlett Packard Enterprise (HPE) 0.0 $53k 3.1k 16.98
EnerSys (ENS) 0.0 $52k 514.00 100.96
Canadian Solar (CSIQ) 0.0 $51k 2.0k 26.23
Sba Communications Corp Cl A (SBAC) 0.0 $51k 202.00 253.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $51k 143.00 356.66
Skyline Corporation (SKY) 0.0 $51k 685.00 74.26
Jacobs Engineering Group (J) 0.0 $50k 387.00 129.80
First Solar (FSLR) 0.0 $50k 291.00 172.28
ON Semiconductor (ON) 0.0 $50k 597.00 83.53
PPG Industries (PPG) 0.0 $50k 333.00 149.55
Advanced Energy Industries (AEIS) 0.0 $50k 456.00 108.92
Roper Industries (ROP) 0.0 $49k 90.00 545.17
Aon Shs Cl A (AON) 0.0 $49k 168.00 291.02
Stepan Company (SCL) 0.0 $48k 512.00 94.55
Ballard Pwr Sys (BLDP) 0.0 $48k 13k 3.70
Joby Aviation Common Stock (JOBY) 0.0 $48k 7.2k 6.65
ABM Industries (ABM) 0.0 $48k 1.1k 44.83
Marathon Petroleum Corp (MPC) 0.0 $47k 319.00 148.36
Ses Ai Corporation Cl A Com (SES) 0.0 $47k 26k 1.83
Te Connectivity SHS (TEL) 0.0 $46k 329.00 140.50
Yalla Group Ads (YALA) 0.0 $45k 7.4k 6.13
Marriott Intl Cl A (MAR) 0.0 $45k 200.00 225.51
Ball Corporation (BALL) 0.0 $45k 783.00 57.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $45k 3.9k 11.38
PPL Corporation (PPL) 0.0 $45k 1.7k 27.10
Constellation Brands Cl A (STZ) 0.0 $45k 185.00 241.75
Archer Aviation Com Cl A (ACHR) 0.0 $45k 7.3k 6.14
Weis Markets (WMK) 0.0 $44k 686.00 63.96
Steel Dynamics (STLD) 0.0 $44k 370.00 118.10
Nucor Corporation (NUE) 0.0 $44k 251.00 174.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $44k 509.00 85.37
Snap-on Incorporated (SNA) 0.0 $43k 150.00 288.84
Union Pacific Corporation (UNP) 0.0 $43k 175.00 245.62
Morgan Stanley Com New (MS) 0.0 $43k 459.00 93.25
Despegar Com Corp Ord Shs (DESP) 0.0 $43k 4.5k 9.46
Nutrien (NTR) 0.0 $42k 753.00 56.33
RPM International (RPM) 0.0 $42k 376.00 111.63
Axonics Modulation Technolog (AXNX) 0.0 $42k 673.00 62.23
Cargurus Com Cl A (CARG) 0.0 $42k 1.7k 24.16
Aris Water Solutions Class A Com (ARIS) 0.0 $42k 5.0k 8.39
Afya Cl A Com (AFYA) 0.0 $42k 1.9k 21.93
Lauder Estee Cos Cl A (EL) 0.0 $41k 282.00 146.25
Shoals Technologies Group In Cl A (SHLS) 0.0 $41k 2.6k 15.54
Apple Hospitality Reit Com New (APLE) 0.0 $40k 2.4k 16.61
Broadridge Financial Solutions (BR) 0.0 $39k 190.00 205.75
Ye Cl A (YELP) 0.0 $38k 810.00 47.34
Golar Lng SHS (GLNG) 0.0 $38k 1.7k 22.99
Laboratory Corp Amer Hldgs Com New 0.0 $38k 165.00 227.29
Ameresco Cl A (AMRC) 0.0 $37k 1.2k 31.67
Hilton Worldwide Holdings (HLT) 0.0 $37k 205.00 182.09
Cavco Industries (CVCO) 0.0 $37k 107.00 346.62
Cgi Cl A Sub Vtg (GIB) 0.0 $37k 344.00 107.21
Royal Caribbean Cruises (RCL) 0.0 $36k 275.00 129.49
Sunpower (SPWRQ) 0.0 $35k 7.3k 4.83
Terreno Realty Corporation (TRNO) 0.0 $35k 553.00 62.67
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $35k 1.1k 30.41
Waters Corporation (WAT) 0.0 $35k 105.00 329.23
Apollomics Cl A Shs (APLM) 0.0 $34k 36k 0.96
BlackRock (BLK) 0.0 $34k 42.00 811.81
Dover Corporation (DOV) 0.0 $33k 214.00 153.81
Alcoa (AA) 0.0 $31k 905.00 34.00
Workday Cl A (WDAY) 0.0 $31k 111.00 276.06
Blackstone Group Inc Com Cl A (BX) 0.0 $31k 233.00 130.92
EOG Resources (EOG) 0.0 $31k 252.00 120.95
Elme Communities Sh Ben Int (ELME) 0.0 $30k 2.1k 14.60
Solaredge Technologies (SEDG) 0.0 $30k 318.00 93.60
Allegro Microsystems Ord (ALGM) 0.0 $30k 979.00 30.27
Plug Power Com New (PLUG) 0.0 $29k 6.5k 4.50
Jumia Technologies Sponsored Ads (JMIA) 0.0 $29k 8.2k 3.53
Norfolk Southern (NSC) 0.0 $29k 122.00 236.38
Willis Towers Watson SHS (WTW) 0.0 $29k 119.00 241.20
H.B. Fuller Company (FUL) 0.0 $29k 352.00 81.41
Vtex Shs Cl A (VTEX) 0.0 $28k 4.1k 6.88
Vulcan Materials Company (VMC) 0.0 $28k 122.00 227.01
Martin Marietta Materials (MLM) 0.0 $27k 55.00 498.91
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $27k 339.00 80.15
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $27k 285.00 95.08
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $27k 3.7k 7.17
Msa Safety Inc equity (MSA) 0.0 $26k 156.00 168.83
Iron Mountain (IRM) 0.0 $26k 376.00 69.98
Eversource Energy (ES) 0.0 $26k 424.00 61.72
ResMed (RMD) 0.0 $26k 152.00 172.02
Flex Lng SHS (FLNG) 0.0 $25k 870.00 29.06
H&R Block (HRB) 0.0 $25k 518.00 48.37
Sun Communities (SUI) 0.0 $24k 180.00 133.65
Nextdecade Corp (NEXT) 0.0 $23k 4.8k 4.77
Cbre Group Cl A (CBRE) 0.0 $23k 242.00 93.09
Crescent Energy Company Cl A Com (CRGY) 0.0 $22k 1.6k 13.21
Catalyst Pharmaceutical Partners (CPRX) 0.0 $21k 1.3k 16.81
Reliance Steel & Aluminum (RS) 0.0 $21k 76.00 279.68
Las Vegas Sands (LVS) 0.0 $21k 431.00 49.21
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $20k 3.7k 5.43
Williams-Sonoma (WSM) 0.0 $20k 97.00 201.78
C H Robinson Worldwide Com New (CHRW) 0.0 $19k 224.00 86.39
Constellium Se Cl A Shs (CSTM) 0.0 $19k 969.00 19.96
Uranium Energy (UEC) 0.0 $19k 3.0k 6.40
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $18k 16k 1.09
Sempra Energy (SRE) 0.0 $18k 236.00 74.73
Toll Brothers (TOL) 0.0 $17k 169.00 102.79
Wells Fargo & Company (WFC) 0.0 $17k 349.00 49.22
Tronox Holdings SHS (TROX) 0.0 $17k 1.2k 14.16
ICF International (ICFI) 0.0 $17k 127.00 134.09
Alexander & Baldwin (ALEX) 0.0 $17k 889.00 19.02
Exp World Holdings Inc equities (EXPI) 0.0 $16k 1.0k 15.52
Century Aluminum Company (CENX) 0.0 $15k 1.3k 12.14
Rivian Automotive Com Cl A (RIVN) 0.0 $15k 655.00 23.46
Occidental Petroleum Corporation (OXY) 0.0 $15k 252.00 59.71
Xpel (XPEL) 0.0 $14k 268.00 53.85
Stellantis SHS (STLA) 0.0 $14k 617.00 23.32
Epam Systems (EPAM) 0.0 $14k 48.00 297.33
PDF Solutions (PDFS) 0.0 $14k 439.00 32.14
Best Buy (BBY) 0.0 $14k 179.00 78.28
AutoNation (AN) 0.0 $14k 93.00 150.18
Goldman Sachs (GS) 0.0 $13k 33.00 385.76
Phillips 66 (PSX) 0.0 $13k 95.00 133.14
Ferguson SHS 0.0 $13k 65.00 193.08
Baker Hughes Company Cl A (BKR) 0.0 $12k 356.00 34.18
Keysight Technologies (KEYS) 0.0 $12k 75.00 159.09
Otis Worldwide Corp (OTIS) 0.0 $12k 131.00 89.47
Teradata Corporation (TDC) 0.0 $12k 268.00 43.51
Viatris (VTRS) 0.0 $12k 1.1k 10.83
Micron Technology (MU) 0.0 $12k 136.00 85.34
Signet Jewelers SHS (SIG) 0.0 $11k 106.00 107.26
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $11k 159.00 71.19
Wynn Resorts (WYNN) 0.0 $11k 120.00 91.11
Dollar Tree (DLTR) 0.0 $11k 76.00 142.05
Tempur-Pedic International (TPX) 0.0 $10k 200.00 50.97
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $10k 500.00 20.04
Hca Holdings (HCA) 0.0 $10k 37.00 270.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $10k 53.00 188.87
Kohl's Corporation (KSS) 0.0 $10k 347.00 28.68
Expedia Group Com New (EXPE) 0.0 $9.7k 64.00 151.80
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.6k 239.00 40.23
Papa John's Int'l (PZZA) 0.0 $9.6k 126.00 76.23
Scotts Miracle-gro Cl A (SMG) 0.0 $9.4k 148.00 63.75
eBay (EBAY) 0.0 $9.3k 214.00 43.62
Brink's Company (BCO) 0.0 $9.3k 106.00 87.95
Commercial Metals Company (CMC) 0.0 $9.3k 186.00 50.04
Pvh Corporation (PVH) 0.0 $9.2k 75.00 122.12
Ford Motor Company (F) 0.0 $9.0k 740.00 12.19
DaVita (DVA) 0.0 $8.8k 84.00 104.76
Rbc Cad (RY) 0.0 $8.8k 87.00 101.13
Dell Technologies CL C (DELL) 0.0 $8.8k 115.00 76.50
Pool Corporation (POOL) 0.0 $8.8k 22.00 398.73
Amcor Ord (AMCR) 0.0 $8.7k 898.00 9.64
Laureate Education Common Stock (LAUR) 0.0 $8.6k 628.00 13.71
Paycom Software (PAYC) 0.0 $8.5k 41.00 206.73
Ciena Corp Com New (CIEN) 0.0 $8.3k 184.00 45.01
Box Cl A (BOX) 0.0 $8.2k 319.00 25.61
Dxc Technology (DXC) 0.0 $8.1k 356.00 22.87
TJX Companies (TJX) 0.0 $8.1k 86.00 93.81
Toronto Dominion Bk Ont Com New (TD) 0.0 $7.7k 119.00 64.62
Lifezone Metals Ord Shs (LZM) 0.0 $7.6k 842.00 9.04
Capri Holdings SHS (CPRI) 0.0 $7.5k 150.00 50.24
Li-cycle Holdings Corp Common Shares 0.0 $7.0k 12k 0.58
Charles Schwab Corporation (SCHW) 0.0 $6.9k 100.00 68.80
Starbucks Corporation (SBUX) 0.0 $6.6k 69.00 96.01
Polaris Industries (PII) 0.0 $6.2k 65.00 94.77
Citigroup Com New (C) 0.0 $6.0k 116.00 51.44
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $6.0k 255.00 23.38
Sterling Construction Company (STRL) 0.0 $5.9k 67.00 87.93
Rh (RH) 0.0 $5.8k 20.00 291.50
Canadian Natural Resources (CNQ) 0.0 $5.6k 86.00 65.52
Canadian Natl Ry (CNI) 0.0 $5.4k 43.00 125.63
Canadian Pacific Kansas City (CP) 0.0 $5.4k 68.00 79.06
Jabil Circuit (JBL) 0.0 $5.4k 42.00 127.40
stock 0.0 $5.3k 35.00 152.34
Hub Group Cl A (HUBG) 0.0 $5.1k 56.00 91.95
Diodes Incorporated (DIOD) 0.0 $5.1k 63.00 80.52
Synchrony Financial (SYF) 0.0 $5.0k 131.00 38.19
Thor Industries (THO) 0.0 $5.0k 42.00 118.26
Olin Corp Com Par $1 (OLN) 0.0 $5.0k 92.00 53.95
Taylor Morrison Hom (TMHC) 0.0 $5.0k 93.00 53.35
CSX Corporation (CSX) 0.0 $5.0k 143.00 34.67
Qorvo (QRVO) 0.0 $5.0k 44.00 112.61
Simpson Manufacturing (SSD) 0.0 $5.0k 25.00 198.00
Foot Locker (FL) 0.0 $4.9k 158.00 31.15
Lci Industries (LCII) 0.0 $4.9k 39.00 125.72
Louisiana-Pacific Corporation (LPX) 0.0 $4.9k 69.00 70.83
Abercrombie & Fitch Cl A (ANF) 0.0 $4.9k 55.00 88.22
Dick's Sporting Goods (DKS) 0.0 $4.8k 33.00 146.94
Dillards Cl A (DDS) 0.0 $4.8k 12.00 403.67
Korn Ferry Com New (KFY) 0.0 $4.8k 81.00 59.35
Steven Madden (SHOO) 0.0 $4.8k 114.00 42.00
Nexstar Media Group Common Stock (NXST) 0.0 $4.7k 30.00 156.77
Affiliated Managers (AMG) 0.0 $4.7k 31.00 151.42
Manpower (MAN) 0.0 $4.7k 59.00 79.47
Penske Automotive (PAG) 0.0 $4.7k 29.00 160.52
F5 Networks (FFIV) 0.0 $4.7k 26.00 178.96
Shutterstock (SSTK) 0.0 $4.6k 96.00 48.28
Vishay Intertechnology (VSH) 0.0 $4.6k 193.00 23.97
Westlake Chemical Corporation (WLK) 0.0 $4.6k 33.00 139.97
Donnelley Finl Solutions (DFIN) 0.0 $4.6k 74.00 62.36
Beacon Roofing Supply (BECN) 0.0 $4.6k 53.00 87.02
Celestica Sub Vtg Shs 0.0 $4.6k 157.00 29.28
Group 1 Automotive (GPI) 0.0 $4.6k 15.00 304.73
Under Armour Cl A (UAA) 0.0 $4.6k 519.00 8.79
Suncor Energy (SU) 0.0 $4.6k 142.00 32.04
Thomson Reuters Corp. (TRI) 0.0 $4.5k 31.00 146.23
On Assignment (ASGN) 0.0 $4.5k 47.00 96.17
Asbury Automotive (ABG) 0.0 $4.5k 20.00 224.95
Kulicke and Soffa Industries (KLIC) 0.0 $4.5k 82.00 54.72
Robert Half International (RHI) 0.0 $4.5k 51.00 87.92
Huntsman Corporation (HUN) 0.0 $4.4k 174.00 25.13
Sherwin-Williams Company (SHW) 0.0 $4.4k 14.00 311.93
Bank Of Montreal Cadcom (BMO) 0.0 $4.4k 44.00 98.93
Mosaic (MOS) 0.0 $4.3k 121.00 35.73
Tellurian (TELL) 0.0 $4.3k 5.7k 0.76
Icl Group SHS (ICL) 0.0 $4.2k 840.00 5.01
Western Digital (WDC) 0.0 $4.2k 80.00 52.38
Owens & Minor (OMI) 0.0 $4.1k 213.00 19.27
TransDigm Group Incorporated (TDG) 0.0 $4.0k 4.00 1011.50
Lucid Group (LCID) 0.0 $4.0k 960.00 4.21
MetLife (MET) 0.0 $3.9k 59.00 66.14
Pioneer Natural Resources 0.0 $3.8k 17.00 224.88
International Paper Company (IP) 0.0 $3.8k 104.00 36.15
PNC Financial Services (PNC) 0.0 $3.7k 24.00 154.83
CRH Ord (CRH) 0.0 $3.6k 52.00 69.15
American Intl Group Com New (AIG) 0.0 $3.5k 52.00 67.75
AFLAC Incorporated (AFL) 0.0 $3.5k 42.00 82.50
Barrick Gold Corp (GOLD) 0.0 $3.4k 189.00 18.09
Bk Nova Cad (BNS) 0.0 $3.4k 70.00 48.69
Cenovus Energy (CVE) 0.0 $3.3k 200.00 16.65
Prudential Financial (PRU) 0.0 $3.1k 30.00 103.70
Waste Connections (WCN) 0.0 $3.0k 20.00 149.25
Agnico (AEM) 0.0 $2.9k 53.00 54.85
Alcon Ord Shs (ALC) 0.0 $2.9k 37.00 78.11
Inter Parfums (IPAR) 0.0 $2.9k 20.00 144.00
Paccar (PCAR) 0.0 $2.8k 29.00 97.66
Ametek (AME) 0.0 $2.8k 17.00 164.88
Doordash Cl A (DASH) 0.0 $2.8k 28.00 98.89
Kkr & Co (KKR) 0.0 $2.7k 33.00 82.85
Ameriprise Financial (AMP) 0.0 $2.7k 7.00 379.86
Halliburton Company (HAL) 0.0 $2.6k 72.00 36.15
Manulife Finl Corp (MFC) 0.0 $2.5k 113.00 22.10
Nordstrom (JWN) 0.0 $2.5k 135.00 18.45
The Trade Desk Com Cl A (TTD) 0.0 $2.4k 34.00 71.97
Globalfoundries Ordinary Shares (GFS) 0.0 $2.4k 40.00 60.60
Callaway Golf Company (MODG) 0.0 $2.4k 165.00 14.34
Deutsche Bank A G Namen Akt (DB) 0.0 $2.3k 173.00 13.55
Newmont Mining Corporation (NEM) 0.0 $2.3k 56.00 41.39
Bce Com New (BCE) 0.0 $2.3k 58.00 39.38
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.3k 34.00 66.74
Cibc Cad (CM) 0.0 $2.2k 46.00 48.13
Public Service Enterprise (PEG) 0.0 $2.2k 36.00 61.14
Constellation Energy (CEG) 0.0 $2.1k 18.00 116.89
Fidelity National Information Services (FIS) 0.0 $2.1k 35.00 60.06
Biogen Idec (BIIB) 0.0 $2.1k 8.00 258.75
Diamondback Energy (FANG) 0.0 $2.0k 13.00 155.08
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.0k 220.00 8.87
Exelon Corporation (EXC) 0.0 $1.9k 54.00 35.91
Dupont De Nemours (DD) 0.0 $1.8k 24.00 76.92
Ansys (ANSS) 0.0 $1.8k 5.00 362.80
Truist Financial Corp equities (TFC) 0.0 $1.8k 49.00 36.92
Us Bancorp Del Com New (USB) 0.0 $1.8k 41.00 43.27
Zscaler Incorporated (ZS) 0.0 $1.8k 8.00 221.50
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.8k 44.00 40.11
Equifax (EFX) 0.0 $1.7k 7.00 247.29
Carrier Global Corporation (CARR) 0.0 $1.7k 30.00 57.47
Sun Life Financial (SLF) 0.0 $1.7k 33.00 51.85
Fortive (FTV) 0.0 $1.7k 23.00 73.61
Global Payments (GPN) 0.0 $1.7k 13.00 127.00
Airbnb Com Cl A (ABNB) 0.0 $1.6k 12.00 136.17
Devon Energy Corporation (DVN) 0.0 $1.6k 36.00 45.31
Telus Ord (TU) 0.0 $1.5k 87.00 17.79
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $926.000000 80.00 11.57
Revolve Group Cl A (RVLV) 0.0 $829.000000 50.00 16.58
Sleep Number Corp (SNBR) 0.0 $371.000000 25.00 14.84
Realreal (REAL) 0.0 $280.994000 140.00 2.01
Yandex N V Shs Class A (YNDX) 0.0 $189.230000 19k 0.01
Faraday Futre Intlgt Elctr I Com Cl A New 0.0 $3.999600 18.00 0.22