Exchange Traded Concepts

Exchange Traded Concepts as of March 31, 2024

Portfolio Holdings for Exchange Traded Concepts

Exchange Traded Concepts holds 1232 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Nuveen Bloomberg (HYMB) 2.2 $84M 3.3M 25.69
NVIDIA Corporation (NVDA) 1.9 $72M 80k 903.56
Apple (AAPL) 1.8 $69M 399k 171.48
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $64M 739k 86.48
Alphabet Cap Stk Cl A (GOOGL) 1.5 $57M 375k 150.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $56M 967k 57.86
Meta Platforms Cl A (META) 1.3 $50M 103k 485.58
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $49M 963k 50.74
Amazon (AMZN) 1.2 $48M 264k 180.38
Microsoft Corporation (MSFT) 1.2 $47M 111k 420.72
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.2 $45M 248k 182.69
Qualcomm (QCOM) 1.1 $44M 259k 169.30
Select Sector Spdr Tr Financial (XLF) 1.0 $40M 959k 42.12
Select Sector Spdr Tr Technology (XLK) 1.0 $40M 191k 208.27
Williams Companies (WMB) 1.0 $38M 963k 38.97
Oneok (OKE) 0.9 $36M 453k 80.17
Enbridge (ENB) 0.9 $36M 1.0M 36.18
Tc Energy Corp (TRP) 0.9 $35M 878k 40.20
Cheniere Energy Com New (LNG) 0.9 $35M 217k 161.28
Autodesk (ADSK) 0.9 $34M 129k 260.42
Kinder Morgan (KMI) 0.9 $33M 1.8M 18.34
Roblox Corp Cl A (RBLX) 0.8 $32M 842k 38.18
Select Sector Spdr Tr Indl (XLI) 0.8 $32M 251k 125.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $31M 410k 76.36
Adobe Systems Incorporated (ADBE) 0.7 $28M 55k 504.60
Servicenow (NOW) 0.7 $28M 36k 762.40
Intuitive Surgical Com New (ISRG) 0.7 $27M 68k 399.09
Deere & Company (DE) 0.7 $27M 66k 410.74
At&t (T) 0.7 $27M 1.5M 17.60
Teradyne (TER) 0.7 $27M 235k 112.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $26M 241k 108.92
Kraft Heinz (KHC) 0.7 $26M 704k 36.90
Microstrategy Cl A New (MSTR) 0.7 $25M 15k 1704.56
Illumina (ILMN) 0.6 $25M 178k 137.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $24M 368k 65.65
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $24M 79k 301.44
Samsara Com Cl A (IOT) 0.6 $24M 628k 37.79
Rockwell Automation (ROK) 0.6 $23M 80k 291.33
Novanta (NOVT) 0.6 $23M 132k 174.77
IPG Photonics Corporation (IPGP) 0.6 $23M 252k 90.69
Omnicell (OMCL) 0.6 $23M 779k 29.23
Brooks Automation (AZTA) 0.6 $22M 368k 60.28
Cognex Corporation (CGNX) 0.6 $22M 522k 42.42
Ambarella SHS (AMBA) 0.6 $21M 422k 50.77
Emerson Electric (EMR) 0.5 $21M 187k 113.42
International Business Machines (IBM) 0.5 $21M 109k 190.96
Nordson Corporation (NDSN) 0.5 $21M 75k 274.54
Unity Software (U) 0.5 $20M 765k 26.70
Coinbase Global Com Cl A (COIN) 0.5 $20M 76k 265.12
Targa Res Corp (TRGP) 0.5 $20M 180k 111.99
Irhythm Technologies (IRTC) 0.5 $20M 173k 116.00
Atmos Energy Corporation (ATO) 0.5 $20M 168k 118.87
John Bean Technologies Corporation 0.5 $20M 188k 104.89
Enterprise Products Partners (EPD) 0.5 $20M 670k 29.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $20M 1.2M 15.73
Select Sector Spdr Tr Energy (XLE) 0.5 $19M 204k 94.41
NiSource (NI) 0.5 $19M 694k 27.66
Accenture Plc Ireland Shs Class A (ACN) 0.5 $19M 55k 346.61
Costco Wholesale Corporation (COST) 0.5 $19M 26k 732.63
Southern Company (SO) 0.5 $19M 262k 71.74
Manhattan Associates (MANH) 0.5 $19M 74k 250.23
Exxon Mobil Corporation (XOM) 0.5 $18M 158k 116.24
Colgate-Palmolive Company (CL) 0.5 $18M 204k 90.05
Cadence Design Systems (CDNS) 0.5 $18M 59k 311.28
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $18M 303k 59.24
Pepsi (PEP) 0.5 $18M 103k 175.01
Qiagen Nv Shs New (QGEN) 0.5 $18M 417k 42.99
Altria (MO) 0.5 $18M 409k 43.62
Merck & Co (MRK) 0.5 $18M 135k 131.95
Abbvie (ABBV) 0.5 $18M 96k 182.10
Verizon Communications (VZ) 0.5 $18M 416k 41.96
Ptc (PTC) 0.5 $18M 92k 188.94
Symbotic Class A Com (SYM) 0.4 $17M 387k 45.00
Wal-Mart Stores (WMT) 0.4 $17M 289k 60.17
Chevron Corporation (CVX) 0.4 $17M 110k 157.74
Stratasys SHS (SSYS) 0.4 $17M 1.5M 11.62
Gilead Sciences (GILD) 0.4 $17M 231k 73.25
Trimble Navigation (TRMB) 0.4 $16M 253k 64.36
Proshares Tr Bitcoin Strate Call Option (BITO) 0.4 $16M 499k 32.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $16M 173k 91.80
Tesla Motors (TSLA) 0.4 $16M 88k 175.79
MPLX Com Unit Rep Ltd (MPLX) 0.4 $15M 364k 41.56
Microchip Technology (MCHP) 0.4 $15M 167k 89.71
Globus Med Cl A (GMED) 0.4 $15M 271k 53.64
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $15M 269k 53.76
3-d Sys Corp Del Com New (DDD) 0.4 $14M 3.2M 4.44
Aptiv SHS (APTV) 0.4 $14M 175k 79.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $13M 76k 175.27
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $13M 53k 249.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $13M 96k 136.05
Joby Aviation Common Stock (JOBY) 0.3 $13M 2.4M 5.36
Take-Two Interactive Software (TTWO) 0.3 $12M 83k 148.49
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.3 $12M 431k 28.37
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $12M 166k 72.33
Advanced Micro Devices (AMD) 0.3 $12M 66k 180.49
Booking Holdings (BKNG) 0.3 $11M 3.2k 3627.88
salesforce (CRM) 0.3 $11M 38k 301.18
Baidu Spon Adr Rep A (BIDU) 0.3 $11M 108k 105.28
Draftkings Com Cl A (DKNG) 0.3 $11M 247k 45.41
Marathon Digital Holdings In (MARA) 0.3 $11M 473k 22.58
Snap Cl A (SNAP) 0.3 $10M 910k 11.48
Asml Holding N V N Y Registry Shs (ASML) 0.3 $10M 11k 970.47
Sea Sponsord Ads (SE) 0.3 $10M 189k 53.71
Flutter Entmt SHS (FLUT) 0.3 $10M 51k 197.49
Procter & Gamble Company (PG) 0.3 $10M 62k 162.25
Walt Disney Company (DIS) 0.3 $9.9M 81k 122.36
Home Depot (HD) 0.3 $9.8M 26k 383.60
Broadcom (AVGO) 0.2 $9.6M 7.3k 1325.41
Johnson & Johnson (JNJ) 0.2 $9.6M 61k 158.19
Cloudflare Cl A Com (NET) 0.2 $9.4M 97k 96.83
Lockheed Martin Corporation (LMT) 0.2 $9.4M 21k 454.87
Duke Energy Corp Com New (DUK) 0.2 $9.3M 96k 96.71
Comcast Corp Cl A (CMCSA) 0.2 $9.1M 210k 43.35
Equitrans Midstream Corp (ETRN) 0.2 $9.1M 725k 12.49
Medtronic SHS (MDT) 0.2 $9.1M 104k 87.15
General Electric Com New (GE) 0.2 $9.0M 52k 175.53
Coca-Cola Company (KO) 0.2 $9.0M 147k 61.18
Capital One Financial (COF) 0.2 $9.0M 60k 148.89
ConocoPhillips (COP) 0.2 $8.9M 70k 127.28
General Motors Company (GM) 0.2 $8.9M 197k 45.35
UnitedHealth (UNH) 0.2 $8.8M 18k 494.70
Caterpillar (CAT) 0.2 $8.8M 24k 366.43
Cisco Systems (CSCO) 0.2 $8.8M 176k 49.91
Metropcs Communications (TMUS) 0.2 $8.7M 53k 163.22
American Express Company (AXP) 0.2 $8.7M 38k 227.69
Electronic Arts (EA) 0.2 $8.6M 65k 132.67
Lowe's Companies (LOW) 0.2 $8.5M 33k 254.73
Mondelez Intl Cl A (MDLZ) 0.2 $8.5M 121k 70.00
National Fuel Gas (NFG) 0.2 $8.4M 157k 53.72
Simon Property (SPG) 0.2 $8.3M 53k 156.49
Dow (DOW) 0.2 $8.3M 144k 57.93
Netflix (NFLX) 0.2 $8.3M 14k 607.33
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $8.3M 473k 17.56
Philip Morris International (PM) 0.2 $8.3M 90k 91.62
Antero Midstream Corp antero midstream (AM) 0.2 $8.0M 570k 14.06
Intel Corporation (INTC) 0.2 $7.8M 176k 44.17
New Jersey Resources Corporation (NJR) 0.2 $7.7M 179k 42.91
Arm Holdings Sponsored Adr (ARM) 0.2 $7.7M 61k 124.99
Southwest Gas Corporation (SWX) 0.2 $7.7M 101k 76.13
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $7.0M 197k 35.55
Cleanspark Com New (CLSK) 0.2 $6.8M 322k 21.21
Dt Midstream Common Stock (DTM) 0.2 $6.8M 111k 61.10
One Gas (OGS) 0.2 $6.6M 103k 64.53
Cipher Mining (CIFR) 0.2 $6.6M 1.3M 5.15
MercadoLibre (MELI) 0.2 $6.5M 4.3k 1511.96
Block Cl A (SQ) 0.2 $6.4M 76k 84.58
Spire (SR) 0.2 $6.3M 102k 61.37
Nu Hldgs Ord Shs Cl A (NU) 0.2 $6.2M 517k 11.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $6.0M 41k 147.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $6.0M 63k 94.66
Skyworks Solutions (SWKS) 0.1 $5.7M 52k 108.32
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $5.6M 72k 77.52
Netease Sponsored Ads (NTES) 0.1 $5.6M 54k 103.47
Akamai Technologies (AKAM) 0.1 $5.5M 51k 108.76
National Retail Properties (NNN) 0.1 $5.5M 129k 42.74
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $5.4M 398k 13.64
Core Scientific (CORZ) 0.1 $5.4M 1.5M 3.54
Vanguard World Industrial Etf (VIS) 0.1 $5.3M 22k 244.15
Vanguard World Comm Srvc Etf (VOX) 0.1 $5.3M 40k 131.22
Wp Carey (WPC) 0.1 $5.3M 93k 56.44
Vanguard World Energy Etf (VDE) 0.1 $5.3M 40k 131.70
Vanguard World Financials Etf (VFH) 0.1 $5.2M 51k 102.39
Vanguard World Inf Tech Etf (VGT) 0.1 $5.2M 9.9k 524.34
Vanguard World Materials Etf (VAW) 0.1 $5.2M 25k 204.43
Vanguard World Consum Dis Etf (VCR) 0.1 $5.1M 16k 317.73
Churchill Downs (CHDN) 0.1 $5.0M 40k 123.75
Arista Networks (ANET) 0.1 $5.0M 17k 289.98
Vanguard World Consum Stp Etf (VDC) 0.1 $5.0M 24k 204.14
Vanguard World Health Car Etf (VHT) 0.1 $4.9M 18k 270.52
Core & Main Cl A (CNM) 0.1 $4.9M 86k 57.25
Realty Income (O) 0.1 $4.9M 90k 54.10
Riot Blockchain (RIOT) 0.1 $4.9M 398k 12.24
Stag Industrial (STAG) 0.1 $4.9M 127k 38.44
Xylem (XYL) 0.1 $4.7M 36k 129.24
Crocs (CROX) 0.1 $4.7M 33k 143.80
Vici Pptys (VICI) 0.1 $4.7M 157k 29.79
Chesapeake Utilities Corporation (CPK) 0.1 $4.6M 43k 107.30
Veeva Sys Cl A Com (VEEV) 0.1 $4.6M 20k 231.69
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.5M 14k 320.59
Archrock (AROC) 0.1 $4.5M 230k 19.67
Builders FirstSource (BLDR) 0.1 $4.5M 22k 208.55
Sportradar Group Class A Ord Shs (SRAD) 0.1 $4.5M 387k 11.64
Lam Research Corporation 0.1 $4.3M 4.5k 971.57
Palo Alto Networks (PANW) 0.1 $4.3M 15k 284.13
Intuit (INTU) 0.1 $4.3M 6.6k 650.00
Mastercard Incorporated Cl A (MA) 0.1 $4.2M 8.7k 481.57
Verisk Analytics (VRSK) 0.1 $4.1M 17k 235.73
Vistra Energy (VST) 0.1 $4.1M 59k 69.65
Visa Com Cl A (V) 0.1 $4.1M 15k 279.08
Vanguard World Utilities Etf (VPU) 0.1 $4.1M 29k 142.58
Ecolab (ECL) 0.1 $4.0M 17k 230.90
Analog Devices (ADI) 0.1 $4.0M 20k 197.79
Ginkgo Bioworks Holdings Cl A Shs 0.1 $3.9M 3.4M 1.16
Getty Realty (GTY) 0.1 $3.9M 142k 27.35
Masterbrand Common Stock (MBC) 0.1 $3.8M 202k 18.74
Canaan Sponsored Ads (CAN) 0.1 $3.8M 2.5M 1.52
Applovin Corp Com Cl A (APP) 0.1 $3.7M 54k 69.22
Northwest Natural Holdin (NWN) 0.1 $3.7M 100k 37.22
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $3.7M 204k 18.25
MGM Resorts International. (MGM) 0.1 $3.7M 79k 47.21
Shopify Cl A (SHOP) 0.1 $3.7M 48k 77.17
Applied Digital Corp Com New (APLD) 0.1 $3.7M 859k 4.28
Terawulf (WULF) 0.1 $3.6M 1.4M 2.63
Perdoceo Ed Corp (PRDO) 0.1 $3.6M 203k 17.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.6M 49k 72.36
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $3.5M 58k 60.29
Hubspot (HUBS) 0.1 $3.5M 5.5k 626.56
New Fortress Energy Com Cl A (NFE) 0.1 $3.4M 112k 30.59
Technipfmc (FTI) 0.1 $3.4M 135k 25.11
Pure Storage Cl A (PSTG) 0.1 $3.4M 65k 51.99
Vertiv Holdings Com Cl A (VRT) 0.1 $3.4M 41k 81.67
Planet Labs Pbc Com Cl A (PL) 0.1 $3.3M 1.3M 2.55
American Water Works (AWK) 0.1 $3.3M 27k 122.21
Centene Corporation (CNC) 0.1 $3.3M 43k 78.48
Coupang Cl A (CPNG) 0.1 $3.3M 186k 17.79
Essential Properties Realty reit (EPRT) 0.1 $3.3M 122k 26.66
Datadog Cl A Com (DDOG) 0.1 $3.2M 26k 123.60
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.1 $3.2M 462k 7.02
Veracyte (VCYT) 0.1 $3.2M 144k 22.16
Fair Isaac Corporation (FICO) 0.1 $3.2M 2.5k 1249.61
Spotify Technology S A SHS (SPOT) 0.1 $3.2M 12k 263.90
Rapid7 (RPD) 0.1 $3.2M 64k 49.04
Uber Technologies (UBER) 0.1 $3.1M 41k 76.99
Jfrog Ord Shs (FROG) 0.1 $3.1M 70k 44.22
Veralto Corp Com Shs (VLTO) 0.1 $3.1M 34k 88.66
Danaher Corporation (DHR) 0.1 $3.0M 12k 249.72
Regeneron Pharmaceuticals (REGN) 0.1 $3.0M 3.1k 962.49
Hess Midstream Cl A Shs (HESM) 0.1 $3.0M 83k 36.13
Etsy (ETSY) 0.1 $3.0M 43k 68.72
Jd.com Spon Adr Cl A (JD) 0.1 $2.9M 107k 27.39
Alliance Data Systems Corporation (BFH) 0.1 $2.9M 78k 37.24
Cme (CME) 0.1 $2.9M 14k 215.29
Iris Energy Ordinary Shares (IREN) 0.1 $2.9M 528k 5.40
CoStar (CSGP) 0.1 $2.8M 29k 96.60
Nike CL B (NKE) 0.1 $2.8M 30k 93.98
Encore Wire Corporation (WIRE) 0.1 $2.8M 11k 262.78
Nutanix Cl A (NTNX) 0.1 $2.7M 45k 61.72
Nustar Energy Unit Com 0.1 $2.7M 118k 23.27
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $2.7M 38k 71.05
Snowflake Cl A (SNOW) 0.1 $2.7M 17k 161.60
Stryker Corporation (SYK) 0.1 $2.7M 7.5k 357.87
Gaming & Leisure Pptys (GLPI) 0.1 $2.7M 58k 46.07
Scientific Games (LNW) 0.1 $2.7M 26k 102.09
Four Corners Ppty Tr (FCPT) 0.1 $2.7M 110k 24.47
Innoviva (INVA) 0.1 $2.7M 176k 15.24
Varonis Sys (VRNS) 0.1 $2.7M 57k 47.17
Caesars Entertainment (CZR) 0.1 $2.6M 60k 43.74
Viatris (VTRS) 0.1 $2.6M 221k 11.94
Employers Holdings (EIG) 0.1 $2.6M 58k 45.39
Cto Realty Growth (CTO) 0.1 $2.6M 155k 16.95
Gladstone Commercial Corporation (GOOD) 0.1 $2.6M 187k 13.84
Paypal Holdings (PYPL) 0.1 $2.6M 38k 66.99
Mongodb Cl A (MDB) 0.1 $2.5M 7.1k 358.64
Nrg Energy Com New (NRG) 0.1 $2.5M 38k 67.69
Netstreit Corp (NTST) 0.1 $2.5M 138k 18.37
Bit Digital SHS (BTBT) 0.1 $2.5M 879k 2.87
Global Net Lease Com New (GNL) 0.1 $2.5M 322k 7.77
Essential Utils (WTRG) 0.1 $2.5M 67k 37.05
Informatica Com Cl A (INFA) 0.1 $2.5M 71k 35.00
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.5M 123k 20.13
Innovative Industria A (IIPR) 0.1 $2.5M 24k 103.54
Broadstone Net Lease (BNL) 0.1 $2.4M 156k 15.67
Lemonade (LMND) 0.1 $2.4M 148k 16.41
Agree Realty Corporation (ADC) 0.1 $2.4M 43k 57.12
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $2.4M 63k 38.82
Lexington Realty Trust (LXP) 0.1 $2.4M 268k 9.02
Nice Sponsored Adr (NICE) 0.1 $2.4M 9.2k 260.62
Epr Pptys Com Sh Ben Int (EPR) 0.1 $2.4M 57k 42.45
Cal Maine Foods Com New (CALM) 0.1 $2.4M 40k 58.85
Kyndryl Hldgs Common Stock (KD) 0.1 $2.4M 109k 21.76
Safehold (SAFE) 0.1 $2.4M 115k 20.60
Blue Owl Capital Com Cl A (OWL) 0.1 $2.4M 126k 18.86
One Liberty Properties (OLP) 0.1 $2.4M 104k 22.59
Fiserv (FI) 0.1 $2.4M 15k 159.82
Agilent Technologies Inc C ommon (A) 0.1 $2.3M 16k 145.51
Kinetik Holdings Com New Cl A (KNTK) 0.1 $2.3M 58k 39.87
A. O. Smith Corporation (AOS) 0.1 $2.3M 26k 89.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.3M 5.4k 418.01
Pentair SHS (PNR) 0.1 $2.2M 26k 85.44
Super Group Sghc Ord Shs (SGHC) 0.1 $2.2M 642k 3.45
Advanced Drain Sys Inc Del (WMS) 0.1 $2.2M 13k 172.24
Rocket Cos Com Cl A (RKT) 0.1 $2.2M 150k 14.55
Buckle (BKE) 0.1 $2.1M 53k 40.27
IDEX Corporation (IEX) 0.1 $2.1M 8.8k 244.02
MGIC Investment (MTG) 0.1 $2.1M 94k 22.36
Rush Street Interactive (RSI) 0.1 $2.1M 321k 6.51
Jackson Financial Com Cl A (JXN) 0.1 $2.1M 32k 66.14
Stellantis SHS (STLA) 0.1 $2.1M 73k 28.30
Genius Sports Shares Cl A (GENI) 0.1 $2.1M 364k 5.71
Corebridge Finl (CRBG) 0.1 $2.1M 72k 28.73
Postal Realty Trust Cl A (PSTL) 0.1 $2.0M 142k 14.32
Penn National Gaming (PENN) 0.1 $2.0M 111k 18.21
Palantir Technologies Cl A (PLTR) 0.1 $2.0M 88k 23.01
C3 Ai Cl A (AI) 0.1 $2.0M 74k 27.07
News Corp CL B (NWS) 0.1 $2.0M 74k 27.06
Marsh & McLennan Companies (MMC) 0.1 $2.0M 9.7k 205.98
BlackRock 0.1 $2.0M 2.4k 833.70
Cheniere Energy Partners Com Unit (CQP) 0.0 $1.9M 39k 49.39
Tetra Tech (TTEK) 0.0 $1.9M 11k 184.71
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.9M 17k 111.71
W.W. Grainger (GWW) 0.0 $1.9M 1.9k 1017.30
Elanco Animal Health (ELAN) 0.0 $1.9M 116k 16.28
John B. Sanfilippo & Son (JBSS) 0.0 $1.9M 18k 105.92
Freshworks Class A Com (FRSH) 0.0 $1.8M 100k 18.21
Republic Services (RSG) 0.0 $1.8M 9.5k 191.44
Motorola Solutions Com New (MSI) 0.0 $1.8M 5.1k 354.98
Rithm Capital Corp Com New (RITM) 0.0 $1.8M 160k 11.16
Boston Scientific Corporation (BSX) 0.0 $1.8M 26k 68.49
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 14k 129.35
Toast Cl A (TOST) 0.0 $1.7M 69k 24.92
Hci (HCI) 0.0 $1.7M 15k 116.08
Loews Corporation (L) 0.0 $1.7M 22k 78.29
Amerisafe (AMSF) 0.0 $1.7M 34k 50.17
Applied Materials (AMAT) 0.0 $1.7M 8.3k 206.23
SLM Corporation (SLM) 0.0 $1.7M 78k 21.79
Edwards Lifesciences (EW) 0.0 $1.7M 18k 95.56
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.7M 67k 24.97
Geo Group Inc/the reit (GEO) 0.0 $1.7M 118k 14.12
CorVel Corporation (CRVL) 0.0 $1.7M 6.3k 262.96
WisdomTree Investments (WT) 0.0 $1.6M 179k 9.19
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $1.6M 61k 26.67
National Presto Industries (NPK) 0.0 $1.6M 19k 83.80
Masimo Corporation (MASI) 0.0 $1.6M 11k 146.85
Baxter International (BAX) 0.0 $1.6M 38k 42.74
Becton, Dickinson and (BDX) 0.0 $1.6M 6.5k 247.45
Shift4 Pmts Cl A (FOUR) 0.0 $1.6M 24k 66.07
Corcept Therapeutics Incorporated (CORT) 0.0 $1.6M 64k 25.19
Airbnb Com Cl A (ABNB) 0.0 $1.6M 9.7k 164.96
Sturm, Ruger & Company (RGR) 0.0 $1.6M 34k 46.15
Abbott Laboratories (ABT) 0.0 $1.6M 14k 113.66
O'reilly Automotive (ORLY) 0.0 $1.6M 1.4k 1128.88
Evergy (EVRG) 0.0 $1.6M 29k 53.38
Adtalem Global Ed (ATGE) 0.0 $1.5M 30k 51.40
Eli Lilly & Co. (LLY) 0.0 $1.5M 2.0k 777.96
Ameren Corporation (AEE) 0.0 $1.5M 21k 73.96
Consolidated Edison (ED) 0.0 $1.5M 17k 90.81
Universal Corporation (UVV) 0.0 $1.5M 30k 51.72
Liquidity Services (LQDT) 0.0 $1.5M 82k 18.60
Avista Corporation (AVA) 0.0 $1.5M 43k 35.02
Siriuspoint (SPNT) 0.0 $1.5M 119k 12.71
Caretrust Reit (CTRE) 0.0 $1.5M 62k 24.37
Safety Insurance (SAFT) 0.0 $1.5M 18k 82.19
Ambac Finl Group Com New (AMBC) 0.0 $1.5M 96k 15.63
California Res Corp Com Stock (CRC) 0.0 $1.5M 27k 55.10
Brady Corp Cl A (BRC) 0.0 $1.5M 25k 59.28
McDonald's Corporation (MCD) 0.0 $1.5M 5.3k 281.95
Stride (LRN) 0.0 $1.5M 24k 63.05
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.5M 124k 11.96
A10 Networks (ATEN) 0.0 $1.5M 108k 13.69
Prestige Brands Holdings (PBH) 0.0 $1.5M 20k 72.56
Simply Good Foods (SMPL) 0.0 $1.5M 43k 34.03
WD-40 Company (WDFC) 0.0 $1.5M 5.8k 253.31
American Equity Investment Life Holding 0.0 $1.5M 26k 56.22
J&J Snack Foods (JJSF) 0.0 $1.5M 10k 144.56
Progress Software Corporation (PRGS) 0.0 $1.5M 27k 53.31
Merit Medical Systems (MMSI) 0.0 $1.5M 19k 75.75
Tootsie Roll Industries (TR) 0.0 $1.5M 46k 32.03
HealthStream (HSTM) 0.0 $1.5M 55k 26.66
National HealthCare Corporation (NHC) 0.0 $1.4M 15k 94.51
Spartannash (SPTN) 0.0 $1.4M 72k 20.21
Insight Enterprises (NSIT) 0.0 $1.4M 7.8k 185.52
Marcus Corporation (MCS) 0.0 $1.4M 101k 14.26
Copart (CPRT) 0.0 $1.4M 25k 57.92
Ensign (ENSG) 0.0 $1.4M 12k 124.42
Pacira Pharmaceuticals (PCRX) 0.0 $1.4M 49k 29.22
Linde SHS (LIN) 0.0 $1.4M 3.0k 464.32
Everest Re Group (EG) 0.0 $1.4M 3.5k 397.50
Alkermes SHS (ALKS) 0.0 $1.4M 51k 27.07
Synopsys (SNPS) 0.0 $1.4M 2.4k 571.50
Boyd Gaming Corporation (BYD) 0.0 $1.4M 20k 67.32
United Therapeutics Corporation (UTHR) 0.0 $1.4M 5.9k 229.72
Fastenal Company (FAST) 0.0 $1.4M 18k 77.14
National Beverage (FIZZ) 0.0 $1.3M 28k 47.46
Green Brick Partners (GRBK) 0.0 $1.3M 22k 60.23
IDEXX Laboratories (IDXX) 0.0 $1.3M 2.5k 539.93
Hormel Foods Corporation (HRL) 0.0 $1.3M 38k 34.89
Monster Beverage Corp (MNST) 0.0 $1.3M 23k 59.28
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.3M 36k 37.26
Eaton Corp SHS (ETN) 0.0 $1.3M 4.2k 312.68
Quanta Services (PWR) 0.0 $1.3M 5.1k 259.80
Hubbell (HUBB) 0.0 $1.3M 3.2k 415.05
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.3M 20k 65.33
M/I Homes (MHO) 0.0 $1.3M 9.5k 136.29
Clearwater Paper (CLW) 0.0 $1.3M 30k 43.73
Old Dominion Freight Line (ODFL) 0.0 $1.3M 5.9k 219.31
Genesis Energy Unit Ltd Partn (GEL) 0.0 $1.3M 116k 11.12
Wabash National Corporation (WNC) 0.0 $1.3M 43k 29.94
OraSure Technologies (OSUR) 0.0 $1.3M 207k 6.15
Global Partners Com Units (GLP) 0.0 $1.3M 29k 44.38
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.3M 33k 38.28
Prog Holdings Com Npv (PRG) 0.0 $1.3M 37k 34.44
Cross Country Healthcare (CCRN) 0.0 $1.2M 67k 18.72
Moderna (MRNA) 0.0 $1.2M 12k 106.56
Cbiz (CBZ) 0.0 $1.2M 16k 78.50
Fortinet (FTNT) 0.0 $1.2M 18k 68.31
Bristol Myers Squibb (BMY) 0.0 $1.2M 23k 54.23
California Water Service (CWT) 0.0 $1.2M 26k 46.48
Progressive Corporation (PGR) 0.0 $1.2M 5.9k 206.82
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.2M 16k 76.77
Par Pac Holdings Com New (PARR) 0.0 $1.2M 33k 37.06
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.1k 581.21
Movado (MOV) 0.0 $1.2M 43k 27.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 2.3k 522.88
Brown & Brown (BRO) 0.0 $1.2M 14k 87.54
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 1.3k 941.26
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $1.2M 59k 20.05
West Pharmaceutical Services (WST) 0.0 $1.2M 3.0k 395.71
Lincoln Electric Holdings (LECO) 0.0 $1.2M 4.6k 255.44
Photronics (PLAB) 0.0 $1.2M 41k 28.32
Charles River Laboratories (CRL) 0.0 $1.2M 4.3k 270.95
Natera (NTRA) 0.0 $1.2M 13k 91.46
Titan International (TWI) 0.0 $1.2M 93k 12.46
Guardant Health (GH) 0.0 $1.1M 55k 20.63
Watts Water Technologies Cl A (WTS) 0.0 $1.1M 5.4k 212.55
Warrior Met Coal (HCC) 0.0 $1.1M 19k 60.70
Atkore Intl (ATKR) 0.0 $1.1M 5.9k 190.36
Amphenol Corp Cl A (APH) 0.0 $1.1M 9.6k 115.35
Hershey Company (HSY) 0.0 $1.1M 5.7k 194.50
Bally's Corp (BALY) 0.0 $1.1M 78k 13.94
Dex (DXCM) 0.0 $1.1M 7.8k 138.70
PerkinElmer (RVTY) 0.0 $1.1M 10k 105.00
CryoLife (AORT) 0.0 $1.1M 50k 21.16
Incyte Corporation (INCY) 0.0 $1.1M 19k 56.97
Neogames S A SHS 0.0 $1.1M 37k 28.96
Dolby Laboratories Com Cl A (DLB) 0.0 $1.1M 13k 83.77
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.1M 30k 35.45
Alpine Income Ppty Tr (PINE) 0.0 $1.1M 69k 15.28
Catalent 0.0 $1.0M 19k 56.45
Iqvia Holdings (IQV) 0.0 $1.0M 4.1k 252.89
Exelixis (EXEL) 0.0 $1.0M 44k 23.73
Henry Schein (HSIC) 0.0 $1.0M 14k 75.52
Bio Rad Labs Cl A (BIO) 0.0 $1.0M 3.0k 345.87
Expedia Group Com New (EXPE) 0.0 $1.0M 7.5k 137.75
Penumbra (PEN) 0.0 $1.0M 4.6k 223.18
Trane Technologies SHS (TT) 0.0 $1.0M 3.4k 300.20
EXACT Sciences Corporation (EXAS) 0.0 $1.0M 15k 69.06
Murphy Usa (MUSA) 0.0 $1.0M 2.4k 419.20
SJW (SJW) 0.0 $1.0M 18k 56.59
Align Technology (ALGN) 0.0 $1.0M 3.1k 327.92
Hologic (HOLX) 0.0 $980k 13k 77.96
Fulgent Genetics (FLGT) 0.0 $979k 45k 21.70
Badger Meter (BMI) 0.0 $979k 6.1k 161.81
World Acceptance (WRLD) 0.0 $968k 6.7k 144.98
Quidel Corp (QDEL) 0.0 $954k 20k 47.94
Donnelley Finl Solutions (DFIN) 0.0 $950k 15k 62.01
American Electric Power Company (AEP) 0.0 $948k 11k 86.10
SM Energy (SM) 0.0 $939k 19k 49.85
Golden Entmt (GDEN) 0.0 $935k 25k 36.83
Mueller Industries (MLI) 0.0 $931k 17k 53.93
Zurn Water Solutions Corp Zws (ZWS) 0.0 $925k 28k 33.47
Yum! Brands (YUM) 0.0 $923k 6.7k 138.65
Novocure Ord Shs (NVCR) 0.0 $921k 59k 15.63
Alliant Energy Corporation (LNT) 0.0 $912k 18k 50.40
CVR Energy (CVI) 0.0 $912k 26k 35.66
Las Vegas Sands (LVS) 0.0 $908k 18k 51.70
Olympic Steel (ZEUS) 0.0 $908k 13k 70.88
Sempra Energy (SRE) 0.0 $907k 13k 71.83
Helmerich & Payne (HP) 0.0 $907k 22k 42.06
Lithia Motors (LAD) 0.0 $902k 3.0k 300.86
Harmony Biosciences Hldgs In (HRMY) 0.0 $897k 27k 33.58
Virtus Investment Partners (VRTS) 0.0 $897k 3.6k 247.98
Medpace Hldgs (MEDP) 0.0 $896k 2.2k 404.15
Us Silica Hldgs (SLCA) 0.0 $895k 72k 12.41
Entergy Corporation (ETR) 0.0 $893k 8.5k 105.68
Andersons (ANDE) 0.0 $884k 15k 57.37
Cooper Cos (COO) 0.0 $876k 8.6k 101.46
Humana (HUM) 0.0 $876k 2.5k 346.72
Now (DNOW) 0.0 $874k 58k 15.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $872k 9.6k 90.91
Organon & Co Common Stock (OGN) 0.0 $870k 46k 18.80
Bofi Holding (AX) 0.0 $866k 16k 54.04
Axogen (AXGN) 0.0 $861k 107k 8.07
RPC (RES) 0.0 $860k 111k 7.74
Kla Corp Com New (KLAC) 0.0 $859k 1.2k 698.57
PennyMac Mortgage Investment Trust (PMT) 0.0 $857k 58k 14.68
Arthur J. Gallagher & Co. (AJG) 0.0 $849k 3.4k 250.04
Hanmi Finl Corp Com New (HAFC) 0.0 $848k 53k 15.92
Quad / Graphics Com Cl A (QUAD) 0.0 $848k 160k 5.31
XP Cl A (XP) 0.0 $843k 33k 25.66
WestAmerica Ban (WABC) 0.0 $839k 17k 48.88
ScanSource (SCSC) 0.0 $836k 19k 44.04
Arrowhead Pharmaceuticals (ARWR) 0.0 $831k 29k 28.60
Franklin Electric (FELE) 0.0 $831k 7.8k 106.81
Cintas Corporation (CTAS) 0.0 $829k 1.2k 687.03
Western Alliance Bancorporation (WAL) 0.0 $825k 13k 64.19
Lululemon Athletica (LULU) 0.0 $818k 2.1k 390.65
Noble Corp Ord Shs A (NE) 0.0 $817k 17k 48.49
Crispr Therapeutics Namen Akt (CRSP) 0.0 $817k 12k 68.16
Enova Intl (ENVA) 0.0 $815k 13k 62.83
Worthington Industries (WOR) 0.0 $815k 13k 62.23
Automatic Data Processing (ADP) 0.0 $805k 3.2k 249.74
Neurocrine Biosciences (NBIX) 0.0 $791k 5.7k 137.92
BioMarin Pharmaceutical (BMRN) 0.0 $788k 9.0k 87.34
Match Group (MTCH) 0.0 $776k 21k 36.28
Raytheon Technologies Corp (RTX) 0.0 $774k 7.9k 97.53
Twist Bioscience Corp (TWST) 0.0 $764k 22k 34.31
Caredx (CDNA) 0.0 $764k 72k 10.59
Lancaster Colony (LANC) 0.0 $749k 3.6k 207.63
ConAgra Foods (CAG) 0.0 $741k 25k 29.64
Alphabet Cap Stk Cl C (GOOG) 0.0 $739k 4.9k 152.26
Xcel Energy (XEL) 0.0 $738k 14k 53.75
Chemed Corp Com Stk (CHE) 0.0 $727k 1.1k 641.93
CVS Caremark Corporation (CVS) 0.0 $722k 9.0k 79.76
Northrop Grumman Corporation (NOC) 0.0 $719k 1.5k 478.66
Perrigo SHS (PRGO) 0.0 $717k 22k 32.19
PPL Corporation (PPL) 0.0 $715k 26k 27.53
CONMED Corporation (CNMD) 0.0 $714k 8.9k 80.08
Clorox Company (CLX) 0.0 $713k 4.7k 153.11
BorgWarner (BWA) 0.0 $711k 21k 34.74
Kroger (KR) 0.0 $708k 12k 57.13
Amgen (AMGN) 0.0 $707k 2.5k 284.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $704k 832.00 846.41
Mccormick & Co Com Non Vtg (MKC) 0.0 $704k 9.2k 76.81
Radian (RDN) 0.0 $702k 21k 33.47
Inari Medical Ord (NARI) 0.0 $698k 15k 47.98
CenterPoint Energy (CNP) 0.0 $697k 25k 28.49
Phillips 66 (PSX) 0.0 $696k 4.3k 163.34
Firstcash Holdings (FCFS) 0.0 $693k 5.4k 127.54
Chubb (CB) 0.0 $692k 2.7k 259.13
American States Water Company (AWR) 0.0 $692k 9.6k 72.24
Grocery Outlet Hldg Corp (GO) 0.0 $691k 24k 28.78
Royal Gold (RGLD) 0.0 $688k 5.6k 121.81
Aon Shs Cl A (AON) 0.0 $687k 2.1k 333.72
Godaddy Cl A (GDDY) 0.0 $685k 5.8k 118.68
Kellogg Company (K) 0.0 $685k 12k 57.29
Ezcorp Cl A Non Vtg (EZPW) 0.0 $682k 60k 11.33
Tko Group Holdings Cl A (TKO) 0.0 $682k 7.9k 86.41
CommVault Systems (CVLT) 0.0 $682k 6.7k 101.43
Grand Canyon Education (LOPE) 0.0 $679k 5.0k 136.21
Encompass Health Corp (EHC) 0.0 $679k 8.2k 82.58
KBR (KBR) 0.0 $678k 11k 63.66
Avery Dennison Corporation (AVY) 0.0 $678k 3.0k 223.25
Waste Management (WM) 0.0 $678k 3.2k 213.15
TreeHouse Foods (THS) 0.0 $678k 17k 38.95
Molson Coors Beverage CL B (TAP) 0.0 $677k 10k 67.25
Keurig Dr Pepper (KDP) 0.0 $675k 22k 30.67
Church & Dwight (CHD) 0.0 $675k 6.5k 104.31
Campbell Soup Company (CPB) 0.0 $672k 15k 44.45
Pilgrim's Pride Corporation (PPC) 0.0 $672k 20k 34.32
Pinnacle West Capital Corporation (PNW) 0.0 $670k 9.0k 74.73
McKesson Corporation (MCK) 0.0 $670k 1.2k 536.85
Valaris Cl A (VAL) 0.0 $669k 8.9k 75.26
Fresh Del Monte Produce Ord (FDP) 0.0 $669k 26k 25.91
Mercury General Corporation (MCY) 0.0 $668k 13k 51.60
Privia Health Group (PRVA) 0.0 $665k 34k 19.59
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $664k 8.4k 79.57
Tegna (TGNA) 0.0 $663k 44k 14.94
Quest Diagnostics Incorporated (DGX) 0.0 $663k 5.0k 133.11
Bwx Technologies (BWXT) 0.0 $663k 6.5k 102.62
Curtiss-Wright (CW) 0.0 $663k 2.6k 255.94
Casey's General Stores (CASY) 0.0 $662k 2.1k 318.45
Corecivic (CXW) 0.0 $662k 42k 15.61
Molina Healthcare (MOH) 0.0 $661k 1.6k 410.83
Old Republic International Corporation (ORI) 0.0 $661k 22k 30.72
Premier Cl A (PINC) 0.0 $661k 30k 22.10
Assurant (AIZ) 0.0 $660k 3.5k 188.24
Sony Group Corp Sponsored Adr (SONY) 0.0 $660k 7.7k 85.74
Reinsurance Grp Of America I Com New (RGA) 0.0 $660k 3.4k 192.88
Choice Hotels International (CHH) 0.0 $659k 5.2k 126.35
Ida (IDA) 0.0 $658k 7.1k 92.89
Biosante Pharmaceuticals (ANIP) 0.0 $657k 9.5k 69.13
Flowers Foods (FLO) 0.0 $657k 28k 23.75
Selective Insurance (SIGI) 0.0 $656k 6.0k 109.17
Bj's Wholesale Club Holdings (BJ) 0.0 $656k 8.7k 75.65
Woodward Governor Company (WWD) 0.0 $655k 4.3k 154.12
Aramark Hldgs (ARMK) 0.0 $655k 20k 32.52
Varex Imaging (VREX) 0.0 $655k 36k 18.10
Northwestern Energy Group In Com New (NWE) 0.0 $655k 13k 50.93
Horace Mann Educators Corporation (HMN) 0.0 $654k 18k 36.99
W.R. Berkley Corporation (WRB) 0.0 $653k 7.4k 88.44
Addus Homecare Corp (ADUS) 0.0 $651k 6.3k 103.34
Lamb Weston Hldgs (LW) 0.0 $651k 6.1k 106.53
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $647k 5.4k 120.42
Hanover Insurance (THG) 0.0 $647k 4.8k 136.17
Allete Com New (ALE) 0.0 $647k 11k 59.64
Anthem (ELV) 0.0 $646k 1.2k 518.54
Edgewell Pers Care (EPC) 0.0 $646k 17k 38.64
General Dynamics Corporation (GD) 0.0 $646k 2.3k 282.49
Omega Healthcare Investors (OHI) 0.0 $645k 20k 31.67
Cardinal Health (CAH) 0.0 $645k 5.8k 111.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $645k 2.7k 235.03
Patterson Companies (PDCO) 0.0 $644k 23k 27.65
Boston Beer Cl A (SAM) 0.0 $644k 2.1k 304.42
Public Service Enterprise (PEG) 0.0 $644k 9.6k 66.78
Us Foods Hldg Corp call (USFD) 0.0 $642k 12k 53.97
NetScout Systems (NTCT) 0.0 $642k 29k 21.84
SYSCO Corporation (SYY) 0.0 $642k 7.9k 81.18
LTC Properties (LTC) 0.0 $641k 20k 32.51
Sphere Entertainment Cl A (SPHR) 0.0 $640k 13k 49.08
Post Holdings Inc Common (POST) 0.0 $639k 6.0k 106.28
Texas Roadhouse (TXRH) 0.0 $638k 4.1k 154.47
Willis Towers Watson SHS (WTW) 0.0 $638k 2.3k 275.00
FTI Consulting (FCN) 0.0 $637k 3.0k 210.29
Sprouts Fmrs Mkt (SFM) 0.0 $637k 9.9k 64.48
Western Union Company (WU) 0.0 $636k 46k 13.98
Healthequity (HQY) 0.0 $634k 7.8k 81.63
NewMarket Corporation (NEU) 0.0 $634k 999.00 634.62
Integer Hldgs (ITGR) 0.0 $634k 5.4k 116.68
Oge Energy Corp (OGE) 0.0 $633k 19k 34.30
Prologis (PLD) 0.0 $633k 4.9k 130.22
Wec Energy Group (WEC) 0.0 $633k 7.7k 82.12
PriceSmart (PSMT) 0.0 $632k 7.5k 84.00
Wendy's/arby's Group (WEN) 0.0 $632k 34k 18.84
Unitil Corporation (UTL) 0.0 $632k 12k 52.35
Teladoc (TDOC) 0.0 $631k 42k 15.10
Aptar (ATR) 0.0 $629k 4.4k 143.89
Caci Intl Cl A (CACI) 0.0 $629k 1.7k 378.83
New York Times Cl A (NYT) 0.0 $629k 15k 43.22
Ingredion Incorporated (INGR) 0.0 $628k 5.4k 116.85
Morningstar (MORN) 0.0 $628k 2.0k 308.37
N-able Common Stock (NABL) 0.0 $628k 48k 13.07
DTE Energy Company (DTE) 0.0 $628k 5.6k 112.14
Wingstop (WING) 0.0 $627k 1.7k 366.40
Federated Hermes CL B (FHI) 0.0 $627k 17k 36.12
CMS Energy Corporation (CMS) 0.0 $626k 10k 60.34
Rli (RLI) 0.0 $625k 4.2k 148.47
Juniper Networks (JNPR) 0.0 $625k 17k 37.06
Scholastic Corporation (SCHL) 0.0 $624k 17k 37.71
Transocean Registered Shs (RIG) 0.0 $624k 99k 6.28
Everi Hldgs (EVRI) 0.0 $621k 62k 10.05
InterDigital (IDCC) 0.0 $621k 5.8k 106.46
Amedisys (AMED) 0.0 $620k 6.7k 92.16
Bellring Brands Common Stock (BRBR) 0.0 $617k 10k 59.03
LeMaitre Vascular (LMAT) 0.0 $613k 9.2k 66.36
CBOE Holdings (CBOE) 0.0 $613k 3.3k 183.73
Strategic Education (STRA) 0.0 $612k 5.9k 104.12
Erie Indty Cl A (ERIE) 0.0 $610k 1.5k 401.57
Dynavax Technologies Corp Com New (DVAX) 0.0 $610k 49k 12.41
Performance Food (PFGC) 0.0 $610k 8.2k 74.64
Equity Lifestyle Properties (ELS) 0.0 $609k 9.5k 64.40
Grab Holdings Class A Ord (GRAB) 0.0 $601k 191k 3.14
Hexcel Corporation (HXL) 0.0 $599k 8.2k 72.85
Kinsale Cap Group (KNSL) 0.0 $599k 1.1k 524.74
Assured Guaranty (AGO) 0.0 $598k 6.9k 87.25
Tidewater (TDW) 0.0 $591k 6.4k 92.00
Kimco Realty Corporation (KIM) 0.0 $587k 30k 19.61
AeroVironment (AVAV) 0.0 $585k 3.8k 153.28
Iridium Communications (IRDM) 0.0 $576k 22k 26.16
Science App Int'l (SAIC) 0.0 $570k 4.4k 130.59
Alnylam Pharmaceuticals (ALNY) 0.0 $566k 3.8k 149.45
Tencent Music Entmt Group Spon Ads (TME) 0.0 $563k 50k 11.19
Health Catalyst (HCAT) 0.0 $559k 74k 7.53
Public Storage (PSA) 0.0 $553k 1.9k 290.06
Oracle Corporation (ORCL) 0.0 $552k 4.4k 125.61
Gambling Com Group Ordinary Shares (GAMB) 0.0 $547k 60k 9.13
Geron Corporation (GERN) 0.0 $537k 163k 3.30
Live Nation Entertainment (LYV) 0.0 $533k 5.0k 105.77
Welltower Inc Com reit (WELL) 0.0 $522k 5.6k 93.44
Omni (OMC) 0.0 $514k 5.3k 96.76
AvalonBay Communities (AVB) 0.0 $510k 2.7k 185.56
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $503k 3.9k 128.64
Paychex (PAYX) 0.0 $499k 4.1k 122.80
Ross Stores (ROST) 0.0 $495k 3.4k 146.76
Mueller Wtr Prods Com Ser A (MWA) 0.0 $493k 31k 16.09
Equity Residential Sh Ben Int (EQR) 0.0 $488k 7.7k 63.11
Sonos (SONO) 0.0 $486k 26k 19.06
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $478k 19k 25.73
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $475k 12k 39.21
American Tower Reit (AMT) 0.0 $475k 2.4k 197.59
Digital Realty Trust (DLR) 0.0 $474k 3.3k 144.04
Nuvation Bio Com Cl A (NUVB) 0.0 $474k 130k 3.64
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $471k 5.1k 92.00
Kodiak Gas Svcs (KGS) 0.0 $461k 17k 27.34
Suncoke Energy (SXC) 0.0 $454k 40k 11.27
Equinix (EQIX) 0.0 $448k 543.00 825.33
Ralph Lauren Corp Cl A (RL) 0.0 $442k 2.4k 187.76
Doordash Cl A (DASH) 0.0 $436k 3.2k 137.72
Enliven Therapeutics (ELVN) 0.0 $434k 25k 17.59
Tapestry (TPR) 0.0 $434k 9.1k 47.48
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $431k 19k 22.79
Target Hospitality Corp (TH) 0.0 $426k 39k 10.87
Townsquare Media Cl A (TSQ) 0.0 $418k 38k 10.98
Vivid Seats Com Cl A (SEAT) 0.0 $414k 69k 5.99
Moody's Corporation (MCO) 0.0 $412k 1.0k 393.03
Warner Music Group Corp Com Cl A (WMG) 0.0 $411k 12k 33.02
Bunge Global Sa Com Shs (BG) 0.0 $407k 4.0k 102.52
Winnebago Industries (WGO) 0.0 $405k 5.5k 74.00
Preformed Line Products Company (PLPC) 0.0 $402k 3.1k 128.67
Acrivon Therapeutics Common Stock (ACRV) 0.0 $402k 56k 7.15
Sutro Biopharma (STRO) 0.0 $402k 71k 5.65
Stoneco Com Cl A (STNE) 0.0 $398k 24k 16.61
Alpha Metallurgical Resources (AMR) 0.0 $394k 1.2k 331.17
Zumiez (ZUMZ) 0.0 $394k 26k 15.19
Re Max Hldgs Cl A (RMAX) 0.0 $392k 45k 8.77
Herbalife Com Shs (HLF) 0.0 $391k 39k 10.05
Bluelinx Hldgs Com New (BXC) 0.0 $391k 3.0k 130.24
Seadrill 2021 (SDRL) 0.0 $390k 7.8k 50.30
Docusign (DOCU) 0.0 $389k 6.5k 59.55
Myers Industries (MYE) 0.0 $388k 17k 23.17
G-III Apparel (GIII) 0.0 $387k 13k 29.01
Forward Air Corporation (FWRD) 0.0 $386k 12k 31.11
2seventy Bio Common Stock (TSVT) 0.0 $385k 72k 5.35
Nve Corp Com New (NVEC) 0.0 $385k 4.3k 90.18
Malibu Boats Com Cl A (MBUU) 0.0 $384k 8.9k 43.28
Mastercraft Boat Holdings (MCFT) 0.0 $382k 16k 23.72
Haverty Furniture Companies (HVT) 0.0 $379k 11k 34.12
The Aarons Company (AAN) 0.0 $377k 50k 7.50
Insteel Industries (IIIN) 0.0 $376k 9.8k 38.22
Ryerson Tull (RYI) 0.0 $375k 11k 33.50
Standard Motor Products (SMP) 0.0 $375k 11k 33.55
Coastal Finl Corp Wa Com New (CCB) 0.0 $374k 9.6k 38.87
Waterstone Financial (WSBF) 0.0 $374k 31k 12.17
Universal Truckload Services (ULH) 0.0 $373k 10k 36.87
ACCO Brands Corporation (ACCO) 0.0 $373k 67k 5.61
Customers Ban (CUBI) 0.0 $373k 7.0k 53.06
Kforce (KFRC) 0.0 $373k 5.3k 70.52
Virtu Finl Cl A (VIRT) 0.0 $372k 18k 20.52
Barrett Business Services (BBSI) 0.0 $372k 2.9k 126.72
Mednax (MD) 0.0 $372k 37k 10.03
Ethan Allen Interiors (ETD) 0.0 $371k 11k 34.57
Turning Pt Brands (TPB) 0.0 $371k 13k 29.30
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $371k 9.0k 40.99
Rent-A-Center (UPBD) 0.0 $370k 11k 35.21
Cpi Card Group Com New (PMTS) 0.0 $370k 21k 17.86
Monarch Casino & Resort (MCRI) 0.0 $370k 4.9k 74.99
Scripps E W Co Ohio Cl A New (SSP) 0.0 $369k 94k 3.93
Heritage Commerce (HTBK) 0.0 $369k 43k 8.58
Ingevity (NGVT) 0.0 $368k 7.7k 47.70
Vor Biopharma (VOR) 0.0 $366k 154k 2.37
Garrett Motion (GTX) 0.0 $366k 37k 9.94
Medifast (MED) 0.0 $365k 9.5k 38.32
Teekay Tankers Cl A 0.0 $365k 6.2k 58.41
Nu Skin Enterprises Cl A (NUS) 0.0 $363k 26k 13.83
Cass Information Systems (CASS) 0.0 $363k 7.5k 48.17
Intercontinental Exchange (ICE) 0.0 $363k 2.6k 137.43
Iteos Therapeutics (ITOS) 0.0 $362k 27k 13.64
Clearfield (CLFD) 0.0 $362k 12k 30.84
Apogee Enterprises (APOG) 0.0 $362k 6.1k 59.20
Rimini Str Inc Del (RMNI) 0.0 $362k 111k 3.26
Inmode SHS (INMD) 0.0 $361k 17k 21.61
Nature's Sunshine Prod. (NATR) 0.0 $361k 17k 20.77
Rmr Group Cl A (RMR) 0.0 $361k 15k 24.00
Argan (AGX) 0.0 $361k 7.1k 50.54
Diamond Hill Invt Group Com New (DHIL) 0.0 $359k 2.3k 154.17
Ingles Mkts Cl A (IMKTA) 0.0 $359k 4.7k 76.68
Vistaoutdoor (VSTO) 0.0 $358k 11k 32.78
Dht Holdings Shs New (DHT) 0.0 $358k 31k 11.50
Evolution Petroleum Corporation (EPM) 0.0 $358k 58k 6.14
PC Connection (CNXN) 0.0 $358k 5.4k 65.93
U.S. Lime & Minerals (USLM) 0.0 $358k 1.2k 298.14
Hanesbrands (HBI) 0.0 $357k 62k 5.80
Dorian Lpg Shs Usd (LPG) 0.0 $356k 9.3k 38.46
Pangaea Logistics Solution L SHS (PANL) 0.0 $356k 51k 6.97
Ituran Location And Control SHS (ITRN) 0.0 $356k 13k 27.96
Global Ship Lease Com Cl A (GSL) 0.0 $355k 18k 20.30
Costamare SHS (CMRE) 0.0 $355k 31k 11.35
Vector (VGR) 0.0 $355k 32k 10.96
CarMax (KMX) 0.0 $355k 4.1k 87.11
Ennis (EBF) 0.0 $354k 17k 20.51
Msci (MSCI) 0.0 $354k 631.00 560.45
Brightsphere Investment Group 0.0 $353k 16k 22.84
Teekay Shipping Marshall Isl 0.0 $352k 48k 7.28
Hackett (HCKT) 0.0 $351k 14k 24.30
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $351k 15k 23.87
Resources Connection (RGP) 0.0 $347k 26k 13.16
Amc Networks Cl A (AMCX) 0.0 $346k 29k 12.13
DineEquity (DIN) 0.0 $343k 7.4k 46.48
Adeia (ADEA) 0.0 $342k 31k 10.92
Bhp Group Sponsored Ads (BHP) 0.0 $342k 5.9k 57.69
Ttec Holdings (TTEC) 0.0 $341k 33k 10.37
Ban (TBBK) 0.0 $339k 10k 33.46
Cdw (CDW) 0.0 $338k 1.3k 255.78
USANA Health Sciences (USNA) 0.0 $338k 7.0k 48.50
Semler Scientific (SMLR) 0.0 $336k 12k 29.21
Gartner (IT) 0.0 $333k 698.00 476.67
Day One Biopharmaceuticals I (DAWN) 0.0 $332k 20k 16.52
Southern Copper Corporation (SCCO) 0.0 $330k 3.1k 106.52
Sirius Xm Holdings 0.0 $330k 85k 3.88
Monte Rosa Therapeutics (GLUE) 0.0 $330k 47k 7.05
Citigroup Com New (C) 0.0 $328k 5.2k 63.24
Open Lending Corp (LPRO) 0.0 $328k 52k 6.26
Adicet Bio (ACET) 0.0 $327k 139k 2.35
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $326k 113k 2.88
Csw Industrials (CSWI) 0.0 $325k 1.4k 234.60
Karyopharm Therapeutics (KPTI) 0.0 $321k 213k 1.51
Autolus Therapeutics Spon Ads (AUTL) 0.0 $319k 50k 6.38
Zentalis Pharmaceuticals (ZNTL) 0.0 $318k 20k 15.76
Cricut Com Cl A (CRCT) 0.0 $318k 67k 4.76
Excelerate Energy Cl A Com (EE) 0.0 $318k 20k 16.02
Foghorn Therapeutics (FHTX) 0.0 $316k 47k 6.71
Mettler-Toledo International (MTD) 0.0 $316k 237.00 1331.29
Immersion Corporation (IMMR) 0.0 $312k 42k 7.48
AutoZone (AZO) 0.0 $312k 99.00 3151.65
Immunitybio (IBRX) 0.0 $312k 58k 5.37
Blueprint Medicines (BPMC) 0.0 $312k 3.3k 94.86
Watsco, Incorporated (WSO) 0.0 $309k 716.00 431.97
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $309k 12k 24.90
Y Mabs Therapeutics (YMAB) 0.0 $309k 19k 16.26
Immunocore Hldgs Ads (IMCR) 0.0 $308k 4.7k 65.00
Monolithic Power Systems (MPWR) 0.0 $306k 451.00 677.42
Rapt Therapeutics (RAPT) 0.0 $304k 34k 8.98
Prelude Therapeutics (PRLD) 0.0 $303k 64k 4.74
Alexandria Real Estate Equities (ARE) 0.0 $301k 2.3k 128.91
The Trade Desk Com Cl A (TTD) 0.0 $300k 3.4k 87.42
Aura Biosciences (AURA) 0.0 $300k 38k 7.85
Syndax Pharmaceuticals (SNDX) 0.0 $299k 13k 23.80
Schrodinger (SDGR) 0.0 $299k 11k 27.00
Nurix Therapeutics (NRIX) 0.0 $298k 20k 14.70
Iovance Biotherapeutics (IOVA) 0.0 $297k 20k 14.82
Chipotle Mexican Grill (CMG) 0.0 $297k 102.00 2906.77
Ngm Biopharmaceuticals 0.0 $296k 186k 1.59
Genelux Corporation (GNLX) 0.0 $294k 46k 6.43
Arcus Biosciences Incorporated (RCUS) 0.0 $294k 16k 18.88
Houlihan Lokey Cl A (HLI) 0.0 $293k 2.3k 128.19
Tractor Supply Company (TSCO) 0.0 $293k 1.1k 261.72
EastGroup Properties (EGP) 0.0 $293k 1.6k 179.77
Compass Therapeutics (CMPX) 0.0 $291k 147k 1.98
Apollomics Cl A Shs (APLM) 0.0 $291k 388k 0.75
Hilton Worldwide Holdings (HLT) 0.0 $291k 1.4k 213.31
Kymera Therapeutics (KYMR) 0.0 $290k 7.2k 40.20
Relay Therapeutics (RLAY) 0.0 $290k 35k 8.30
Fate Therapeutics (FATE) 0.0 $289k 39k 7.34
Precigen (PGEN) 0.0 $289k 199k 1.45
Morphosys Sponsored Ads (MOR) 0.0 $288k 16k 18.14
Merus N V (MRUS) 0.0 $288k 6.4k 45.03
Lyell Immunopharma (LYEL) 0.0 $288k 129k 2.23
Revolution Medicines (RVMD) 0.0 $287k 8.9k 32.23
Cullinan Oncology (CGEM) 0.0 $287k 17k 17.04
Xencor (XNCR) 0.0 $286k 13k 22.13
Hutchmed China Sponsored Ads (HCM) 0.0 $285k 17k 16.80
Halliburton Company (HAL) 0.0 $285k 7.2k 39.42
Arcellx Common Stock (ACLX) 0.0 $285k 4.1k 69.55
Inhibrx 0.0 $285k 8.1k 34.96
Nasdaq Omx (NDAQ) 0.0 $284k 4.5k 63.10
Janux Therapeutics (JANX) 0.0 $284k 7.5k 37.65
Immuneering Corp Class A Com (IMRX) 0.0 $284k 98k 2.89
Springworks Therapeutics (SWTX) 0.0 $284k 5.8k 49.22
Allogene Therapeutics (ALLO) 0.0 $283k 63k 4.47
Biontech Se Sponsored Ads (BNTX) 0.0 $283k 3.1k 92.25
Erasca (ERAS) 0.0 $282k 137k 2.06
Deciphera Pharmaceuticals 0.0 $282k 18k 15.73
Genmab A/s Sponsored Ads (GMAB) 0.0 $281k 9.4k 29.91
Pagseguro Digital Com Cl A (PAGS) 0.0 $280k 20k 14.28
Ideaya Biosciences (IDYA) 0.0 $279k 6.4k 43.88
Zymeworks Del (ZYME) 0.0 $278k 27k 10.52
Weatherford Intl Ord Shs (WFRD) 0.0 $277k 2.4k 115.42
Kura Oncology (KURA) 0.0 $277k 13k 21.33
Agenus Com New 0.0 $276k 475k 0.58
Freeport-mcmoran CL B (FCX) 0.0 $275k 5.9k 47.02
Super Micro Computer 0.0 $275k 272.00 1010.03
Caribou Biosciences (CRBU) 0.0 $273k 53k 5.14
Baker Hughes Company Cl A (BKR) 0.0 $273k 8.1k 33.50
Kkr & Co (KKR) 0.0 $271k 2.7k 100.58
Arch Resources Cl A (ARCH) 0.0 $270k 1.7k 160.79
Igm Biosciences (IGMS) 0.0 $270k 28k 9.65
Championx Corp (CHX) 0.0 $268k 7.5k 35.89
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $264k 26k 9.97
Replimune Group (REPL) 0.0 $263k 32k 8.17
Tyra Biosciences (TYRA) 0.0 $263k 16k 16.40
Arvinas Ord (ARVN) 0.0 $263k 6.4k 41.28
Macrogenics (MGNX) 0.0 $261k 18k 14.72
Livexlive Media (LVO) 0.0 $261k 134k 1.95
Ferrari Nv Ord (RACE) 0.0 $258k 591.00 435.94
Repare Therapeutics Ord (RPTX) 0.0 $257k 55k 4.71
Mersana Therapeutics (MRSN) 0.0 $255k 57k 4.48
Lindsay Corporation (LNN) 0.0 $254k 2.2k 117.66
Biomea Fusion (BMEA) 0.0 $253k 17k 14.95
Nuvalent Inc-a (NUVL) 0.0 $253k 3.4k 75.09
Pinterest Cl A (PINS) 0.0 $251k 7.2k 34.67
Immatics SHS (IMTX) 0.0 $250k 24k 10.51
Nov (NOV) 0.0 $249k 13k 19.52
Tango Therapeutics (TNGX) 0.0 $249k 31k 7.94
Summit Therapeutics (SMMT) 0.0 $248k 60k 4.14
Teck Resources CL B (TECK) 0.0 $247k 5.4k 45.78
Schlumberger Com Stk (SLB) 0.0 $246k 4.5k 54.81
Exscientia Ads (EXAI) 0.0 $245k 43k 5.72
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $244k 1.8k 132.98
NVR (NVR) 0.0 $243k 30.00 8099.97
Travelers Companies (TRV) 0.0 $242k 1.1k 230.14
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $242k 4.3k 56.09
Borr Drilling SHS (BORR) 0.0 $230k 34k 6.85
Cameco Corporation (CCJ) 0.0 $225k 5.2k 43.32
Udr (UDR) 0.0 $224k 6.0k 37.41
Helix Energy Solutions (HLX) 0.0 $214k 20k 10.84
Montrose Environmental Group (MEG) 0.0 $213k 5.4k 39.17
AmerisourceBergen (COR) 0.0 $212k 872.00 242.99
Expeditors International of Washington (EXPD) 0.0 $209k 1.7k 121.57
Blackstone Group Inc Com Cl A (BX) 0.0 $208k 1.6k 131.37
Constellation Energy (CEG) 0.0 $205k 1.1k 184.85
Reservoir Media (RSVR) 0.0 $204k 26k 7.93
Consol Energy (CEIX) 0.0 $195k 2.3k 83.76
3M Company (MMM) 0.0 $192k 1.8k 106.07
Peabody Energy (BTU) 0.0 $186k 7.7k 24.26
Diamond Offshore Drilli (DO) 0.0 $181k 13k 13.64
Energy Recovery (ERII) 0.0 $175k 11k 15.79
Honeywell International (HON) 0.0 $172k 836.00 205.25
Regency Centers Corporation (REG) 0.0 $167k 2.8k 60.56
Voxx Intl Corp Cl A (VOXX) 0.0 $167k 20k 8.16
Marvell Technology (MRVL) 0.0 $166k 2.3k 70.88
4068594 Enphase Energy (ENPH) 0.0 $164k 1.4k 120.98
Illinois Tool Works (ITW) 0.0 $163k 609.00 268.33
Target Corporation (TGT) 0.0 $159k 896.00 177.21
Gra (GGG) 0.0 $157k 1.7k 93.46
Invitation Homes (INVH) 0.0 $150k 4.2k 35.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $148k 371.00 397.76
Select Water Solutions Cl A Com (WTTR) 0.0 $147k 16k 9.23
Mid-America Apartment (MAA) 0.0 $144k 1.1k 131.58
Black Hills Corporation (BKH) 0.0 $144k 2.6k 54.60
Archer Daniels Midland Company (ADM) 0.0 $141k 2.2k 62.81
Rollins (ROL) 0.0 $137k 3.0k 46.27
Kenvue (KVUE) 0.0 $136k 6.4k 21.46
PG&E Corporation (PCG) 0.0 $131k 7.8k 16.76
Shockwave Med 0.0 $122k 374.00 325.63
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $121k 1.2k 102.12
Leggett & Platt (LEG) 0.0 $121k 6.3k 19.15
Marriott Intl Cl A (MAR) 0.0 $121k 478.00 252.31
Cubesmart (CUBE) 0.0 $119k 2.6k 45.22
Atlassian Corporation Cl A (TEAM) 0.0 $114k 586.00 195.11
Texas Pacific Land Corp (TPL) 0.0 $113k 195.00 578.51
First Industrial Realty Trust (FR) 0.0 $112k 2.1k 52.54
Ford Motor Company (F) 0.0 $111k 8.3k 13.28
Albemarle Corporation (ALB) 0.0 $111k 839.00 131.74
Dlocal Class A Com (DLO) 0.0 $110k 7.5k 14.70
Trex Company (TREX) 0.0 $109k 1.1k 99.75
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $108k 2.2k 49.16
Stanley Black & Decker (SWK) 0.0 $106k 1.1k 97.93
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $105k 1.1k 98.40
Sonoco Products Company (SON) 0.0 $104k 1.8k 57.84
Lattice Semiconductor (LSCC) 0.0 $102k 1.3k 78.23
Jacobs Engineering Group (J) 0.0 $101k 655.00 153.73
Lauder Estee Cos Cl A (EL) 0.0 $98k 637.00 154.15
American Homes 4 Rent Cl A (AMH) 0.0 $92k 2.5k 36.78
AECOM Technology Corporation (ACM) 0.0 $91k 927.00 98.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $88k 169.00 523.07
Seacor Marine Hldgs (SMHI) 0.0 $86k 6.2k 13.94
Amcor Ord (AMCR) 0.0 $86k 9.0k 9.51
Genuine Parts Company (GPC) 0.0 $85k 551.00 154.93
Starbucks Corporation (SBUX) 0.0 $83k 911.00 91.39
Appfolio Com Cl A (APPF) 0.0 $83k 336.00 246.74
Huntington Bancshares Incorporated (HBAN) 0.0 $80k 5.7k 13.95
Nxp Semiconductors N V (NXPI) 0.0 $78k 316.00 247.77
Ramaco Res Com Cl A (METC) 0.0 $78k 4.6k 16.84
News Corp Cl A (NWSA) 0.0 $78k 3.0k 26.18
Nortonlifelock (GEN) 0.0 $77k 3.4k 22.40
Johnson Ctls Intl SHS (JCI) 0.0 $73k 1.1k 65.32
Centrus Energy Corp Cl A (LEU) 0.0 $73k 1.7k 41.53
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $71k 6.2k 11.42
Charter Communications Inc N Cl A (CHTR) 0.0 $71k 244.00 290.63
Aris Water Solutions Class A Com (ARIS) 0.0 $69k 4.9k 14.15
Landstar System (LSTR) 0.0 $69k 358.00 192.76
SPS Commerce (SPSC) 0.0 $67k 362.00 184.90
Pfizer (PFE) 0.0 $66k 2.4k 27.75
Dell Technologies CL C (DELL) 0.0 $66k 574.00 114.11
Qualys (QLYS) 0.0 $65k 387.00 166.87
Corning Incorporated (GLW) 0.0 $64k 1.9k 32.96
Despegar Com Corp Ord Shs (DESP) 0.0 $64k 5.4k 11.96
Boeing Company (BA) 0.0 $64k 331.00 192.99
Rexford Industrial Realty Inc reit (REXR) 0.0 $63k 1.2k 50.30
Norfolk Southern (NSC) 0.0 $63k 246.00 254.87
Biogen Idec (BIIB) 0.0 $63k 290.00 215.63
NetApp (NTAP) 0.0 $62k 590.00 104.97
Aaon Com Par $0.004 (AAON) 0.0 $61k 692.00 88.10
Commerce Bancshares (CBSH) 0.0 $61k 1.1k 53.20
ABM Industries (ABM) 0.0 $61k 1.4k 44.62
Itron (ITRI) 0.0 $60k 649.00 92.52
Acuity Brands (AYI) 0.0 $59k 221.00 268.73
Valvoline Inc Common (VVV) 0.0 $59k 1.3k 44.57
Mp Materials Corp Com Cl A (MP) 0.0 $58k 4.1k 14.30
Dominion Resources (D) 0.0 $57k 1.2k 49.19
Texas Instruments Incorporated (TXN) 0.0 $56k 320.00 174.21
Otis Worldwide Corp (OTIS) 0.0 $56k 560.00 99.27
Micron Technology (MU) 0.0 $55k 468.00 117.89
CSX Corporation (CSX) 0.0 $55k 1.5k 37.07
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $55k 1.2k 44.05
Nextera Energy (NEE) 0.0 $55k 854.00 63.91
Bank of New York Mellon Corporation (BK) 0.0 $55k 945.00 57.62
First Solar (FSLR) 0.0 $54k 322.00 168.80
Cummins (CMI) 0.0 $54k 184.00 294.65
Charles Schwab Corporation (SCHW) 0.0 $54k 748.00 72.34
Itt (ITT) 0.0 $54k 393.00 136.03
MasTec (MTZ) 0.0 $53k 568.00 93.25
Fluor Corporation (FLR) 0.0 $53k 1.2k 42.28
Halozyme Therapeutics (HALO) 0.0 $53k 1.3k 40.68
RPM International (RPM) 0.0 $52k 440.00 118.95
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $52k 1.7k 30.08
Carrier Global Corporation (CARR) 0.0 $52k 898.00 58.13
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $52k 2.2k 23.23
United Parcel Service CL B (UPS) 0.0 $51k 346.00 148.63
Air Products & Chemicals (APD) 0.0 $51k 212.00 242.27
Coca-cola Europacific Partne SHS (CCEP) 0.0 $51k 733.00 69.95
Golar Lng SHS (GLNG) 0.0 $51k 2.1k 24.06
PPG Industries (PPG) 0.0 $51k 351.00 144.90
EnerSys (ENS) 0.0 $50k 534.00 94.46
Edison International (EIX) 0.0 $50k 711.00 70.73
Jumia Technologies Sponsored Ads (JMIA) 0.0 $50k 9.8k 5.12
Host Hotels & Resorts (HST) 0.0 $50k 2.4k 20.68
Advanced Energy Industries (AEIS) 0.0 $50k 488.00 101.98
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $49k 9.3k 5.31
Fluence Energy Com Cl A (FLNC) 0.0 $49k 2.8k 17.34
Cincinnati Financial Corporation (CINF) 0.0 $49k 396.00 124.17
Plug Power Com New (PLUG) 0.0 $49k 14k 3.44
Stantec (STN) 0.0 $49k 587.00 83.04
DV (DV) 0.0 $48k 1.4k 35.16
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $48k 1.9k 25.19
Nextracker Class A Com (NXT) 0.0 $47k 839.00 56.27
ON Semiconductor (ON) 0.0 $46k 622.00 73.55
Dover Corporation (DOV) 0.0 $45k 255.00 177.19
Stepan Company (SCL) 0.0 $45k 495.00 90.04
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $45k 715.00 62.24
Arcadium Lithium Com Shs (ALTM) 0.0 $44k 10k 4.31
Archer Aviation Com Cl A (ACHR) 0.0 $44k 9.6k 4.62
Key (KEY) 0.0 $43k 2.7k 15.81
TJX Companies (TJX) 0.0 $43k 427.00 101.42
Corteva (CTVA) 0.0 $43k 743.00 57.67
Canadian Solar (CSIQ) 0.0 $43k 2.2k 19.76
Yalla Group Ads (YALA) 0.0 $42k 8.8k 4.81
Walgreen Boots Alliance (WBA) 0.0 $42k 1.9k 21.69
Afya Cl A Com (AFYA) 0.0 $42k 2.2k 18.58
Nucor Corporation (NUE) 0.0 $40k 204.00 197.90
Vtex Shs Cl A (VTEX) 0.0 $40k 4.9k 8.17
Darden Restaurants (DRI) 0.0 $40k 238.00 167.15
Apple Hospitality Reit Com New (APLE) 0.0 $40k 2.4k 16.38
Blackbaud (BLKB) 0.0 $39k 528.00 74.14
Steris Shs Usd (STE) 0.0 $37k 166.00 224.82
Msa Safety Inc equity (MSA) 0.0 $37k 189.00 193.59
Hp (HPQ) 0.0 $37k 1.2k 30.22
Terreno Realty Corporation (TRNO) 0.0 $37k 550.00 66.40
Hca Holdings (HCA) 0.0 $36k 109.00 333.53
Ceridian Hcm Hldg (DAY) 0.0 $36k 547.00 66.21
Royal Caribbean Cruises (RCL) 0.0 $36k 260.00 139.01
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $36k 2.2k 16.34
Canadian Natl Ry (CNI) 0.0 $36k 274.00 131.71
Axonics Modulation Technolog (AXNX) 0.0 $36k 521.00 68.97
Shoals Technologies Group In Cl A (SHLS) 0.0 $36k 3.2k 11.18
Yeti Hldgs (YETI) 0.0 $35k 917.00 38.55
Flowserve Corporation (FLS) 0.0 $35k 770.00 45.68
AES Corporation (AES) 0.0 $33k 1.9k 17.93
Franklin Resources (BEN) 0.0 $33k 1.2k 28.11
Nextdecade Corp (NEXT) 0.0 $33k 5.8k 5.68
Fox Corp Cl A Com (FOXA) 0.0 $32k 1.0k 31.27
Dxc Technology (DXC) 0.0 $32k 1.5k 21.21
Liberty Energy Com Cl A (LBRT) 0.0 $32k 1.5k 20.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $31k 641.00 47.87
Thomson Reuters Corp. (TRI) 0.0 $30k 195.00 155.83
Dropbox Cl A (DBX) 0.0 $30k 1.2k 24.30
Alcoa (AA) 0.0 $30k 882.00 33.79
H.B. Fuller Company (FUL) 0.0 $30k 372.00 79.74
Ishares Tr Russell 2000 Etf (IWM) 0.0 $29k 140.00 210.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $29k 66.00 444.02
Northern Trust Corporation (NTRS) 0.0 $29k 326.00 88.92
Lennox International (LII) 0.0 $29k 59.00 488.76
Elme Communities Sh Ben Int (ELME) 0.0 $29k 2.1k 13.92
Interpublic Group of Companies (IPG) 0.0 $28k 869.00 32.63
Flex Lng SHS (FLNG) 0.0 $28k 1.1k 25.43
Regions Financial Corporation (RF) 0.0 $28k 1.3k 21.04
S&p Global (SPGI) 0.0 $27k 63.00 425.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $27k 3.1k 8.73
PNC Financial Services (PNC) 0.0 $27k 164.00 161.60
Ferguson SHS 0.0 $26k 121.00 218.43
Vanguard World Extended Dur (EDV) 0.0 $26k 344.00 76.60
Ye Cl A (YELP) 0.0 $26k 659.00 39.40
Cognizant Technology Solutio Cl A (CTSH) 0.0 $25k 346.00 73.29
Workday Cl A (WDAY) 0.0 $25k 90.00 272.76
Jabil Circuit (JBL) 0.0 $24k 182.00 133.95
MetLife (MET) 0.0 $24k 322.00 74.11
Williams-Sonoma (WSM) 0.0 $24k 75.00 317.53
Mirion Technologies Com Cl A (MIR) 0.0 $24k 2.1k 11.37
Graham Corporation (GHM) 0.0 $23k 845.00 27.28
Sun Communities (SUI) 0.0 $23k 179.00 128.58
Hims & Hers Health Com Cl A (HIMS) 0.0 $23k 1.5k 15.47
Truist Financial Corp equities (TFC) 0.0 $23k 583.00 38.98
Digitalocean Hldgs (DOCN) 0.0 $21k 550.00 38.18
AFLAC Incorporated (AFL) 0.0 $21k 243.00 85.86
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $21k 815.00 25.58
Nacco Inds Cl A (NC) 0.0 $21k 687.00 30.20
Agilysys (AGYS) 0.0 $20k 241.00 84.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $20k 48.00 420.52
Crown Castle Intl (CCI) 0.0 $20k 190.00 105.83
Constellation Brands Cl A (STZ) 0.0 $19k 70.00 271.76
Manulife Finl Corp (MFC) 0.0 $19k 757.00 24.99
Ameriprise Financial (AMP) 0.0 $19k 43.00 438.44
Tyson Foods Cl A (TSN) 0.0 $19k 320.00 58.73
Constellium Se Cl A Shs (CSTM) 0.0 $19k 840.00 22.11
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $19k 3.9k 4.71
Fidelity National Information Services (FIS) 0.0 $19k 249.00 74.18
L3harris Technologies (LHX) 0.0 $18k 84.00 213.10
Wynn Resorts (WYNN) 0.0 $18k 175.00 102.23
Catalyst Pharmaceutical Partners (CPRX) 0.0 $18k 1.1k 15.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $18k 633.00 27.88
FirstEnergy (FE) 0.0 $18k 452.00 38.62
Tronox Holdings SHS (TROX) 0.0 $17k 993.00 17.35
American Res Corp Cl A (AREC) 0.0 $17k 12k 1.41
Mosaic (MOS) 0.0 $17k 522.00 32.46
Axon Enterprise (AXON) 0.0 $17k 54.00 312.89
CF Industries Holdings (CF) 0.0 $17k 200.00 83.21
Snap-on Incorporated (SNA) 0.0 $17k 56.00 296.21
Uranium Energy (UEC) 0.0 $16k 2.4k 6.75
General Mills (GIS) 0.0 $16k 234.00 69.97
Century Aluminum Company (CENX) 0.0 $16k 1.0k 15.39
Toll Brothers (TOL) 0.0 $16k 120.00 129.37
Global Payments (GPN) 0.0 $16k 116.00 133.66
Pvh Corporation (PVH) 0.0 $15k 107.00 140.61
Dupont De Nemours (DD) 0.0 $15k 194.00 76.67
Napco Security Systems (NSSC) 0.0 $15k 365.00 40.16
Hallador Energy (HNRG) 0.0 $15k 2.7k 5.33
Alexander & Baldwin (ALEX) 0.0 $15k 883.00 16.47
Sun Life Financial (SLF) 0.0 $14k 263.00 54.58
Cigna Corp (CI) 0.0 $14k 39.00 363.18
Dollar General (DG) 0.0 $14k 88.00 156.06
Lifezone Metals Ord Shs (LZM) 0.0 $14k 1.8k 7.67
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $14k 151.00 89.36
Barrick Gold Corp (GOLD) 0.0 $13k 804.00 16.64
JPMorgan Chase & Co. (JPM) 0.0 $13k 66.00 200.30
Cbre Group Cl A (CBRE) 0.0 $13k 133.00 97.24
Zimmer Holdings (ZBH) 0.0 $13k 96.00 131.98
Morgan Stanley Com New (MS) 0.0 $12k 130.00 94.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $12k 335.00 35.91
Wabtec Corporation (WAB) 0.0 $12k 82.00 145.68
eBay (EBAY) 0.0 $12k 217.00 52.78
Tempur-Pedic International (TPX) 0.0 $11k 200.00 56.82
Iron Mountain (IRM) 0.0 $11k 135.00 80.21
Corpay Com Shs (CPAY) 0.0 $11k 34.00 308.53
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $11k 500.00 20.93
Western Digital (WDC) 0.0 $10k 147.00 68.24
Hewlett Packard Enterprise (HPE) 0.0 $9.8k 550.00 17.73
Principal Financial (PFG) 0.0 $9.3k 108.00 86.31
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $9.1k 61.00 148.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $9.0k 97.00 93.05
Check Point Software Tech Lt Ord (CHKP) 0.0 $8.9k 54.00 164.02
Emcor (EME) 0.0 $8.8k 25.00 350.20
Textron (TXT) 0.0 $8.6k 90.00 95.93
Verisign (VRSN) 0.0 $8.5k 45.00 189.51
Laboratory Corp Amer Hldgs Com New 0.0 $8.5k 39.00 218.46
Domino's Pizza (DPZ) 0.0 $8.4k 17.00 496.88
Synchrony Financial (SYF) 0.0 $8.2k 191.00 43.12
Chesapeake Energy Corp (EXE) 0.0 $8.1k 91.00 88.84
Ventas (VTR) 0.0 $8.1k 185.00 43.54
Best Buy (BBY) 0.0 $8.0k 98.00 82.03
Citizens Financial (CFG) 0.0 $8.0k 220.00 36.29
Masco Corporation (MAS) 0.0 $7.9k 100.00 78.88
Marathon Oil Corporation (MRO) 0.0 $7.9k 278.00 28.34
Wells Fargo & Company (WFC) 0.0 $7.8k 135.00 57.96
Aspen Aerogels (ASPN) 0.0 $7.6k 434.00 17.60
Rivian Automotive Com Cl A (RIVN) 0.0 $7.2k 655.00 10.95
Ss&c Technologies Holding (SSNC) 0.0 $7.1k 110.00 64.37
Leidos Holdings (LDOS) 0.0 $7.1k 54.00 131.09
Rh (RH) 0.0 $7.0k 20.00 348.25
Allstate Corporation (ALL) 0.0 $6.9k 40.00 173.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.9k 130.00 53.10
Capri Holdings SHS (CPRI) 0.0 $6.8k 150.00 45.30
Logitech Intl S A SHS (LOGI) 0.0 $6.5k 73.00 89.37
Polaris Industries (PII) 0.0 $6.5k 65.00 100.12
Equitable Holdings (EQH) 0.0 $6.4k 169.00 38.01
Smucker J M Com New (SJM) 0.0 $6.4k 51.00 125.86
International Paper Company (IP) 0.0 $6.4k 163.00 39.02
Tellurian (TELL) 0.0 $6.3k 9.5k 0.66
Westrock (WRK) 0.0 $6.2k 126.00 49.45
Eastman Chemical Company (EMN) 0.0 $6.2k 62.00 100.23
American Financial (AFG) 0.0 $6.0k 44.00 136.48
Qorvo (QRVO) 0.0 $6.0k 52.00 114.83
Sarepta Therapeutics (SRPT) 0.0 $6.0k 46.00 129.46
Gap (GAP) 0.0 $6.0k 216.00 27.55
Albertsons Cos Common Stock (ACI) 0.0 $5.9k 277.00 21.44
Ally Financial (ALLY) 0.0 $5.9k 146.00 40.59
Bath &#38 Body Works In (BBWI) 0.0 $5.9k 117.00 50.02
CNA Financial Corporation (CNA) 0.0 $5.8k 128.00 45.42
Monday SHS (MNDY) 0.0 $5.6k 25.00 225.88
Cyberark Software SHS (CYBR) 0.0 $5.6k 21.00 265.62
Service Corporation International (SCI) 0.0 $5.6k 75.00 74.21
Twilio Cl A (TWLO) 0.0 $5.6k 91.00 61.15
Rbc Cad (RY) 0.0 $5.5k 55.00 100.87
Signet Jewelers SHS (SIG) 0.0 $5.5k 55.00 100.07
Capital Product Partners Partnershp Units (CPLP) 0.0 $5.5k 316.00 17.40
Autoliv (ALV) 0.0 $5.4k 45.00 120.42
Fortune Brands (FBIN) 0.0 $5.4k 64.00 84.67
Lamar Advertising Cl A (LAMR) 0.0 $5.4k 45.00 119.40
Unum (UNM) 0.0 $5.4k 100.00 53.66
Peak (DOC) 0.0 $5.3k 284.00 18.75
Open Text Corp (OTEX) 0.0 $5.3k 137.00 38.83
F5 Networks (FFIV) 0.0 $5.3k 28.00 189.61
Globe Life (GL) 0.0 $5.2k 45.00 116.38
Wright Express (WEX) 0.0 $5.2k 22.00 237.55
Boston Properties (BXP) 0.0 $5.2k 80.00 65.31
Guidewire Software (GWRE) 0.0 $5.1k 44.00 116.70
Jefferies Finl Group (JEF) 0.0 $5.1k 115.00 44.10
Amdocs SHS (DOX) 0.0 $5.1k 56.00 90.38
Elastic N V Ord Shs (ESTC) 0.0 $4.7k 47.00 100.23
Wix SHS (WIX) 0.0 $4.7k 34.00 137.47
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $4.7k 100.00 46.50
C H Robinson Worldwide Com New (CHRW) 0.0 $4.6k 61.00 76.15
Mohawk Industries (MHK) 0.0 $4.6k 35.00 130.89
Voya Financial (VOYA) 0.0 $4.5k 61.00 73.92
Lear Corp Com New (LEA) 0.0 $4.5k 31.00 144.87
AutoNation (AN) 0.0 $4.5k 27.00 165.59
Toronto Dominion Bk Ont Com New (TD) 0.0 $4.5k 74.00 60.38
Vail Resorts (MTN) 0.0 $4.5k 20.00 222.85
Roku Com Cl A (ROKU) 0.0 $4.4k 68.00 65.18
Kinross Gold Corp (KGC) 0.0 $4.4k 722.00 6.13
Hasbro (HAS) 0.0 $4.4k 78.00 56.53
Lyft Cl A Com (LYFT) 0.0 $4.4k 225.00 19.35
Comerica Incorporated (CMA) 0.0 $4.3k 79.00 54.99
Crane Company Common Stock (CR) 0.0 $4.3k 32.00 135.12
Cerevel Therapeutics Hldng I (CERE) 0.0 $4.2k 100.00 42.27
Whirlpool Corporation (WHR) 0.0 $4.2k 35.00 119.63
Union Pacific Corporation (UNP) 0.0 $4.2k 17.00 245.94
Invesco SHS (IVZ) 0.0 $4.2k 252.00 16.59
Goldman Sachs (GS) 0.0 $4.2k 10.00 417.70
Bill Com Holdings Ord (BILL) 0.0 $4.1k 60.00 68.72
Azek Cl A (AZEK) 0.0 $4.1k 82.00 50.22
H&R Block (HRB) 0.0 $4.1k 83.00 49.11
Cullen/Frost Bankers (CFR) 0.0 $4.1k 36.00 112.58
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 52.00 76.75
Dentsply Sirona (XRAY) 0.0 $4.0k 119.00 33.19
Zions Bancorporation (ZION) 0.0 $3.9k 91.00 43.40
Americold Rlty Tr (COLD) 0.0 $3.9k 158.00 24.92
Cytokinetics Com New (CYTK) 0.0 $3.9k 55.00 70.11
First American Financial (FAF) 0.0 $3.8k 63.00 61.05
Trinet (TNET) 0.0 $3.8k 29.00 132.48
Ciena Corp Com New (CIEN) 0.0 $3.8k 77.00 49.45
Intra Cellular Therapies (ITCI) 0.0 $3.8k 55.00 69.20
Icahn Enterprises Depositary Unit (IEP) 0.0 $3.7k 220.00 17.01
Element Solutions (ESI) 0.0 $3.6k 145.00 24.98
Ionis Pharmaceuticals (IONS) 0.0 $3.6k 82.00 43.35
Nexstar Media Group Common Stock (NXST) 0.0 $3.4k 20.00 172.30
Gitlab Class A Com (GTLB) 0.0 $3.4k 59.00 58.32
V.F. Corporation (VFC) 0.0 $3.4k 224.00 15.34
Sentinelone Cl A (S) 0.0 $3.2k 139.00 23.31
Bridgebio Pharma (BBIO) 0.0 $3.2k 103.00 30.92
Smartsheet Com Cl A (SMAR) 0.0 $3.1k 81.00 38.51
Inter Parfums (IPAR) 0.0 $2.8k 20.00 140.50
Nordstrom (JWN) 0.0 $2.7k 135.00 20.27
Lucid Group (LCID) 0.0 $2.7k 960.00 2.85
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $2.7k 930.00 2.93
Callaway Golf Company (MODG) 0.0 $2.7k 165.00 16.17
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.6k 220.00 7.21
Community Healthcare Tr (CHCT) 0.0 $1.5k 55.00 26.55
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $1.2k 80.00 14.65
Revolve Group Cl A (RVLV) 0.0 $1.1k 50.00 21.18
Realreal (REAL) 0.0 $546.994000 140.00 3.91
Sleep Number Corp (SNBR) 0.0 $401.000000 25.00 16.04
Yandex N V Shs Class A (NBIS) 0.0 $189.230000 19k 0.01
Faraday Future Intlgt Elec I Com Cl A 0.0 $1.000300 7.00 0.14