Exchange Traded Concepts

Exchange Traded Concepts as of June 30, 2024

Portfolio Holdings for Exchange Traded Concepts

Exchange Traded Concepts holds 1208 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.5 $101M 511k 197.11
Select Sector Spdr Tr Energy (XLE) 2.4 $96M 1.0M 91.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $92M 632k 145.75
NVIDIA Corporation (NVDA) 2.1 $84M 683k 123.54
Apple (AAPL) 2.0 $78M 372k 210.62
Meta Platforms Cl A (META) 1.9 $77M 152k 504.22
Amazon (AMZN) 1.8 $70M 362k 193.25
Alphabet Cap Stk Cl A (GOOGL) 1.5 $60M 327k 182.15
Microsoft Corporation (MSFT) 1.4 $55M 123k 446.95
Williams Companies (WMB) 1.1 $43M 1.0M 42.50
Oneok (OKE) 1.1 $42M 519k 81.55
Ishares Tr Select Divid Etf (DVY) 1.1 $42M 348k 120.98
Cheniere Energy Com New (LNG) 1.1 $42M 239k 174.83
Enbridge (ENB) 1.1 $42M 1.2M 35.59
Tc Energy Corp (TRP) 1.0 $40M 1.1M 37.90
Kinder Morgan (KMI) 1.0 $40M 2.0M 19.87
Tesla Motors (TSLA) 1.0 $40M 201k 197.88
Qualcomm (QCOM) 1.0 $38M 189k 199.18
Proshares Tr Bitcoin Strate Call Option (BITO) 0.9 $34M 1.5M 22.51
Roblox Corp Cl A (RBLX) 0.8 $33M 898k 37.21
Autodesk (ADSK) 0.8 $30M 122k 247.45
At&t (T) 0.8 $30M 1.6M 19.11
Eli Lilly & Co. (LLY) 0.7 $28M 31k 905.38
Servicenow (NOW) 0.7 $28M 35k 786.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $27M 357k 76.58
Exxon Mobil Corporation (XOM) 0.7 $27M 232k 115.12
Johnson & Johnson (JNJ) 0.7 $26M 180k 146.16
Intuitive Surgical Com New (ISRG) 0.7 $26M 58k 444.85
Deere & Company (DE) 0.6 $25M 67k 373.63
Kraft Heinz (KHC) 0.6 $24M 752k 32.22
Adobe Systems Incorporated (ADBE) 0.6 $24M 43k 555.54
Targa Res Corp (TRGP) 0.6 $24M 183k 128.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $23M 1.4M 16.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $23M 337k 68.14
Atmos Energy Corporation (ATO) 0.6 $23M 197k 116.65
Teradyne (TER) 0.6 $23M 155k 148.29
Novanta (NOVT) 0.6 $23M 140k 163.11
NiSource (NI) 0.6 $23M 790k 28.81
Enterprise Products Partners (EPD) 0.6 $23M 782k 28.98
Select Sector Spdr Tr Technology (XLK) 0.6 $23M 100k 226.23
Rockwell Automation (ROK) 0.6 $22M 81k 275.28
Pimco Etf Tr Commodity Strat (CMDT) 0.6 $22M 810k 27.24
Costco Wholesale Corporation (COST) 0.5 $22M 26k 849.99
Samsara Com Cl A (IOT) 0.5 $21M 624k 33.70
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $21M 68k 308.93
Ambarella SHS (AMBA) 0.5 $21M 385k 53.95
Illumina (ILMN) 0.5 $21M 197k 104.38
Abbvie (ABBV) 0.5 $20M 118k 171.52
Colgate-Palmolive Company (CL) 0.5 $20M 203k 97.04
Cognex Corporation (CGNX) 0.5 $20M 416k 46.76
IPG Photonics Corporation (IPGP) 0.5 $19M 230k 84.39
Manhattan Associates (MANH) 0.5 $19M 77k 246.68
Brooks Automation (AZTA) 0.5 $19M 357k 52.62
Wal-Mart Stores (WMT) 0.5 $19M 276k 67.71
Emerson Electric (EMR) 0.5 $18M 167k 110.16
Nordson Corporation (NDSN) 0.5 $18M 79k 231.94
MPLX Com Unit Rep Ltd (MPLX) 0.5 $18M 420k 42.59
Cadence Design Systems (CDNS) 0.5 $18M 58k 307.75
Chevron Corporation (CVX) 0.4 $18M 114k 156.42
John Bean Technologies Corporation (JBT) 0.4 $18M 185k 94.97
Merck & Co (MRK) 0.4 $18M 142k 123.80
Altria (MO) 0.4 $18M 385k 45.55
Symbotic Class A Com (SYM) 0.4 $17M 494k 35.16
Caterpillar (CAT) 0.4 $17M 52k 333.10
Southern Company (SO) 0.4 $17M 223k 77.57
American Express Company (AXP) 0.4 $17M 72k 231.55
Ptc (PTC) 0.4 $16M 89k 181.67
Globus Med Cl A (GMED) 0.4 $16M 230k 68.49
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $16M 616k 25.44
Unity Software (U) 0.4 $16M 957k 16.26
Trimble Navigation (TRMB) 0.4 $15M 276k 55.92
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $15M 266k 57.68
Coinbase Global Com Cl A (COIN) 0.4 $15M 66k 222.23
Omnicell (OMCL) 0.4 $14M 526k 27.07
Microstrategy Cl A New (MSTR) 0.4 $14M 10k 1377.48
Marathon Digital Holdings In (MARA) 0.4 $14M 701k 19.85
Qiagen Nv Shs New (QGEN) 0.4 $14M 338k 41.09
Intuit (INTU) 0.3 $14M 21k 657.21
Joby Aviation Common Stock (JOBY) 0.3 $13M 2.5M 5.10
Microchip Technology (MCHP) 0.3 $13M 140k 91.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $13M 72k 173.81
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $13M 248k 50.50
International Business Machines (IBM) 0.3 $12M 72k 172.95
Vanguard Index Fds Large Cap Etf (VV) 0.3 $12M 49k 249.62
Nvent Electric SHS (NVT) 0.3 $12M 158k 76.61
Antero Midstream Corp antero midstream (AM) 0.3 $12M 803k 14.74
Stratasys SHS (SSYS) 0.3 $12M 1.4M 8.39
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.3 $11M 378k 29.13
Advanced Micro Devices (AMD) 0.3 $11M 67k 162.21
Home Depot (HD) 0.3 $11M 31k 344.24
Aptiv SHS (APTV) 0.3 $11M 152k 70.42
Bank of New York Mellon Corporation (BK) 0.3 $11M 178k 59.89
Equitrans Midstream Corp (ETRN) 0.3 $10M 803k 12.98
Walt Disney Company (DIS) 0.3 $10M 103k 99.29
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $10M 146k 70.29
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $10M 408k 24.76
Take-Two Interactive Software (TTWO) 0.3 $10M 65k 155.49
Lockheed Martin Corporation (LMT) 0.2 $9.7M 21k 467.10
3-d Sys Corp Del Com New (DDD) 0.2 $9.7M 3.2M 3.07
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $9.6M 538k 17.86
Paypal Holdings (PYPL) 0.2 $9.6M 166k 58.03
UnitedHealth (UNH) 0.2 $9.6M 19k 509.26
Coca-Cola Company (KO) 0.2 $9.5M 149k 63.65
Procter & Gamble Company (PG) 0.2 $9.5M 58k 164.92
Metropcs Communications (TMUS) 0.2 $9.4M 54k 176.18
Snap Cl A (SNAP) 0.2 $9.4M 566k 16.61
National Fuel Gas (NFG) 0.2 $9.3M 173k 54.19
Duke Energy Corp Com New (DUK) 0.2 $9.3M 93k 100.23
Pepsi (PEP) 0.2 $9.1M 55k 164.93
Ge Aerospace Com New (GE) 0.2 $9.1M 58k 158.97
Dt Midstream Common Stock (DTM) 0.2 $8.9M 126k 71.03
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $8.9M 225k 39.73
Cloudflare Cl A Com (NET) 0.2 $8.9M 108k 82.83
Lowe's Companies (LOW) 0.2 $8.9M 40k 220.46
Medtronic SHS (MDT) 0.2 $8.9M 113k 78.71
Raytheon Technologies Corp (RTX) 0.2 $8.8M 88k 100.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $8.8M 95k 91.78
General Motors Company (GM) 0.2 $8.7M 188k 46.46
Capital One Financial (COF) 0.2 $8.7M 63k 138.45
Flutter Entmt SHS (FLUT) 0.2 $8.6M 47k 182.36
ConocoPhillips (COP) 0.2 $8.6M 75k 114.38
JPMorgan Chase & Co. (JPM) 0.2 $8.6M 43k 202.26
Baidu Spon Adr Rep A (BIDU) 0.2 $8.6M 99k 86.48
Simon Property (SPG) 0.2 $8.6M 57k 151.80
Wells Fargo & Company (WFC) 0.2 $8.6M 144k 59.39
Us Bancorp Del Com New (USB) 0.2 $8.6M 216k 39.70
Comcast Corp Cl A (CMCSA) 0.2 $8.6M 219k 39.16
Philip Morris International (PM) 0.2 $8.5M 84k 101.33
New Jersey Resources Corporation (NJR) 0.2 $8.5M 199k 42.74
MetLife (MET) 0.2 $8.4M 120k 70.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.4M 21k 406.80
Sea Sponsord Ads (SE) 0.2 $8.4M 118k 71.42
Asml Holding N V N Y Registry Shs (ASML) 0.2 $8.4M 8.2k 1022.73
Target Corporation (TGT) 0.2 $8.4M 57k 148.04
American Intl Group Com New (AIG) 0.2 $8.1M 109k 74.24
Dow (DOW) 0.2 $8.1M 153k 53.05
Terawulf (WULF) 0.2 $7.9M 1.8M 4.45
Southwest Gas Corporation (SWX) 0.2 $7.8M 112k 70.38
Draftkings Com Cl A (DKNG) 0.2 $7.7M 203k 38.17
Electronic Arts (EA) 0.2 $7.5M 54k 139.33
One Gas (OGS) 0.2 $7.4M 115k 63.85
Core Scientific (CORZ) 0.2 $7.3M 781k 9.30
Spire (SR) 0.2 $7.2M 118k 60.73
Nu Hldgs Ord Shs Cl A (NU) 0.2 $7.0M 545k 12.89
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $6.8M 120k 56.54
Arm Holdings Sponsored Ads (ARM) 0.2 $6.7M 41k 163.62
Intel Corporation (INTC) 0.2 $6.6M 213k 30.97
MercadoLibre (MELI) 0.2 $6.5M 4.0k 1643.40
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $6.5M 79k 82.60
Iris Energy Ordinary Shares (IREN) 0.2 $6.5M 577k 11.29
Novo-nordisk A S Adr (NVO) 0.2 $6.5M 46k 142.74
Vistra Energy (VST) 0.2 $6.3M 73k 85.98
Cleanspark Com New (CLSK) 0.2 $6.2M 390k 15.95
Cipher Mining (CIFR) 0.2 $6.0M 1.5M 4.15
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $6.0M 435k 13.76
Vanguard World Inf Tech Etf (VGT) 0.1 $5.8M 10k 576.59
Riot Blockchain (RIOT) 0.1 $5.7M 625k 9.14
Vanguard World Comm Srvc Etf (VOX) 0.1 $5.6M 40k 138.20
Nutanix Cl A (NTNX) 0.1 $5.3M 93k 56.85
Churchill Downs (CHDN) 0.1 $5.3M 38k 139.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $5.2M 92k 56.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $5.2M 56k 93.65
Akamai Technologies (AKAM) 0.1 $5.2M 57k 90.08
Archrock (AROC) 0.1 $5.2M 255k 20.22
Vanguard World Energy Etf (VDE) 0.1 $5.1M 40k 127.57
Skyworks Solutions (SWKS) 0.1 $5.1M 48k 106.58
Vanguard World Financials Etf (VFH) 0.1 $5.1M 51k 99.88
Vanguard World Industrial Etf (VIS) 0.1 $5.1M 22k 235.22
Chesapeake Utilities Corporation (CPK) 0.1 $5.1M 48k 106.20
Applovin Corp Com Cl A (APP) 0.1 $5.0M 60k 83.22
Vanguard World Consum Dis Etf (VCR) 0.1 $5.0M 16k 312.33
Vanguard World Consum Stp Etf (VDC) 0.1 $5.0M 24k 203.03
Vanguard World Materials Etf (VAW) 0.1 $4.9M 25k 192.63
Vanguard World Health Car Etf (VHT) 0.1 $4.9M 18k 266.00
National Retail Properties (NNN) 0.1 $4.9M 114k 42.60
Arista Networks (ANET) 0.1 $4.8M 14k 350.48
Perdoceo Ed Corp (PRDO) 0.1 $4.6M 217k 21.42
Wp Carey (WPC) 0.1 $4.6M 84k 55.05
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.1 $4.6M 449k 10.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.6M 55k 83.76
Core & Main Cl A (CNM) 0.1 $4.6M 93k 48.94
Netease Sponsored Ads (NTES) 0.1 $4.4M 47k 95.58
Vertiv Holdings Com Cl A (VRT) 0.1 $4.4M 51k 86.57
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $4.4M 233k 18.82
Centene Corporation (CNC) 0.1 $4.3M 65k 66.30
Stag Industrial (STAG) 0.1 $4.3M 119k 36.06
Lam Research Corporation (LRCX) 0.1 $4.3M 4.0k 1064.85
Vanguard World Utilities Etf (VPU) 0.1 $4.3M 29k 147.92
Technipfmc (FTI) 0.1 $4.2M 159k 26.15
Applied Digital Corp Com New (APLD) 0.1 $4.1M 694k 5.95
Regeneron Pharmaceuticals (REGN) 0.1 $4.1M 3.9k 1051.03
Vici Pptys (VICI) 0.1 $4.1M 143k 28.64
Realty Income (O) 0.1 $4.1M 77k 52.82
Northwest Natural Holdin (NWN) 0.1 $4.0M 112k 36.11
Sportradar Group Class A Ord Shs (SRAD) 0.1 $4.0M 360k 11.18
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.9M 10k 383.19
Mastercard Incorporated Cl A (MA) 0.1 $3.9M 8.9k 441.16
Visa Com Cl A (V) 0.1 $3.9M 15k 262.47
Hess Midstream Cl A Shs (HESM) 0.1 $3.9M 106k 36.44
Xylem (XYL) 0.1 $3.8M 28k 135.63
Alliance Data Systems Corporation (BFH) 0.1 $3.7M 84k 44.56
Palo Alto Networks (PANW) 0.1 $3.7M 11k 339.01
MGM Resorts International. (MGM) 0.1 $3.7M 83k 44.44
Datadog Cl A Com (DDOG) 0.1 $3.7M 28k 129.69
Getty Realty (GTY) 0.1 $3.5M 131k 26.66
Broadcom (AVGO) 0.1 $3.5M 2.2k 1605.53
Nrg Energy Com New (NRG) 0.1 $3.4M 43k 77.86
Kyndryl Hldgs Common Stock (KD) 0.1 $3.3M 126k 26.31
Coupang Cl A (CPNG) 0.1 $3.3M 158k 20.95
Booking Holdings (BKNG) 0.1 $3.3M 829.00 3961.51
Robinhood Mkts Com Cl A (HOOD) 0.1 $3.3M 143k 22.71
Rapid7 (RPD) 0.1 $3.2M 75k 43.23
Danaher Corporation (DHR) 0.1 $3.2M 13k 249.85
Spotify Technology S A SHS (SPOT) 0.1 $3.2M 10k 313.79
Pubmatic Com Cl A (PUBM) 0.1 $3.1M 153k 20.31
Bitfufu Cl A Ord Shs (FUFU) 0.1 $3.1M 661k 4.70
Cto Realty Growth (CTO) 0.1 $3.1M 176k 17.46
Airbnb Com Cl A (ABNB) 0.1 $3.0M 20k 151.63
Innoviva (INVA) 0.1 $3.0M 183k 16.40
Bit Digital SHS (BTBT) 0.1 $3.0M 931k 3.18
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $3.0M 35k 84.10
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 21k 138.20
Analog Devices (ADI) 0.1 $2.9M 13k 228.26
Block Cl A (SQ) 0.1 $2.9M 45k 64.49
Shopify Cl A (SHOP) 0.1 $2.9M 44k 66.05
Veracyte (VCYT) 0.1 $2.9M 132k 21.67
W.W. Grainger (GWW) 0.1 $2.9M 3.2k 902.24
Rush Street Interactive (RSI) 0.1 $2.9M 298k 9.59
Essential Properties Realty reit (EPRT) 0.1 $2.9M 103k 27.71
Agilent Technologies Inc C ommon (A) 0.1 $2.8M 22k 129.63
salesforce (CRM) 0.1 $2.8M 11k 257.10
Kinetik Holdings Com New Cl A (KNTK) 0.1 $2.8M 68k 41.44
Verisk Analytics (VRSK) 0.1 $2.8M 10k 269.55
Pure Storage Cl A (PSTG) 0.1 $2.8M 43k 64.21
New Fortress Energy Com Cl A (NFE) 0.1 $2.7M 125k 21.98
Jfrog Ord Shs (FROG) 0.1 $2.7M 73k 37.55
Key (KEY) 0.1 $2.7M 190k 14.21
Veeva Sys Cl A Com (VEEV) 0.1 $2.7M 15k 183.01
BlackRock (BLK) 0.1 $2.6M 3.3k 787.32
Cal Maine Foods Com New (CALM) 0.1 $2.6M 43k 61.11
Cme (CME) 0.1 $2.6M 13k 196.60
Palantir Technologies Cl A (PLTR) 0.1 $2.6M 103k 25.33
Employers Holdings (EIG) 0.1 $2.6M 61k 42.63
Blue Owl Capital Com Cl A (OWL) 0.1 $2.6M 147k 17.75
Scientific Games (LNW) 0.1 $2.6M 25k 104.88
Snowflake Cl A (SNOW) 0.1 $2.6M 19k 135.09
Informatica Com Cl A (INFA) 0.1 $2.6M 83k 30.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.6M 36k 72.00
Mongodb Cl A (MDB) 0.1 $2.6M 10k 249.96
Applied Materials (AMAT) 0.1 $2.5M 11k 235.99
Masterbrand Common Stock (MBC) 0.1 $2.5M 172k 14.68
Freshworks Class A Com (FRSH) 0.1 $2.5M 199k 12.69
Chord Energy Corporation Com New (CHRD) 0.1 $2.5M 15k 167.68
Corcept Therapeutics Incorporated (CORT) 0.1 $2.5M 77k 32.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.5M 5.3k 468.72
Four Corners Ppty Tr (FCPT) 0.1 $2.5M 101k 24.67
Essential Utils (WTRG) 0.1 $2.5M 66k 37.33
Motorola Solutions Com New (MSI) 0.1 $2.5M 6.4k 386.05
Gaming & Leisure Pptys (GLPI) 0.1 $2.5M 54k 45.21
Hubspot (HUBS) 0.1 $2.5M 4.2k 589.79
Corebridge Finl (CRBG) 0.1 $2.4M 84k 29.12
News Corp CL B (NWS) 0.1 $2.4M 86k 28.39
Rocket Cos Com Cl A (RKT) 0.1 $2.4M 175k 13.70
MGIC Investment (MTG) 0.1 $2.4M 110k 21.55
Canaan Sponsored Ads (CAN) 0.1 $2.3M 2.3M 1.00
Republic Services (RSG) 0.1 $2.3M 12k 194.34
Cyberark Software SHS (CYBR) 0.1 $2.3M 8.4k 273.42
Fair Isaac Corporation (FICO) 0.1 $2.3M 1.5k 1488.66
Varonis Sys (VRNS) 0.1 $2.3M 47k 47.97
Amgen (AMGN) 0.1 $2.3M 7.2k 312.45
Veralto Corp Com Shs (VLTO) 0.1 $2.2M 24k 95.47
Cheniere Energy Partners Com Unit (CQP) 0.1 $2.2M 46k 49.11
Caesars Entertainment (CZR) 0.1 $2.2M 56k 39.74
Lexington Realty Trust (LXP) 0.1 $2.2M 241k 9.12
Buckle (BKE) 0.1 $2.2M 60k 36.94
Adtalem Global Ed (ATGE) 0.1 $2.2M 32k 68.21
American Water Works (AWK) 0.1 $2.2M 17k 129.16
Planet Labs Pbc Com Cl A (PL) 0.1 $2.1M 1.1M 1.86
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $2.1M 66k 32.20
Broadstone Net Lease (BNL) 0.1 $2.1M 134k 15.87
Ecolab (ECL) 0.1 $2.1M 8.9k 238.00
Agree Realty Corporation (ADC) 0.1 $2.1M 34k 61.94
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $2.1M 6.3M 0.33
IDEX Corporation (IEX) 0.1 $2.1M 11k 201.20
Jd.com Spon Ads Cl A (JD) 0.1 $2.1M 81k 25.84
Epr Pptys Com Sh Ben Int (EPR) 0.1 $2.1M 50k 41.98
Innovative Industria A (IIPR) 0.1 $2.1M 19k 109.22
Elastic N V Ord Shs (ESTC) 0.1 $2.1M 18k 113.91
Pentair SHS (PNR) 0.1 $2.1M 27k 76.67
Safehold (SAFE) 0.1 $2.1M 106k 19.29
Tetra Tech (TTEK) 0.1 $2.0M 10k 204.48
Gladstone Commercial Corporation (GOOD) 0.1 $2.0M 143k 14.27
Rithm Capital Corp Com New (RITM) 0.1 $2.0M 186k 10.91
Advanced Drain Sys Inc Del (WMS) 0.1 $2.0M 13k 160.39
Maplebear (CART) 0.1 $2.0M 63k 32.14
Boston Scientific Corporation (BSX) 0.1 $2.0M 26k 77.01
Global Net Lease Com New (GNL) 0.1 $2.0M 274k 7.35
Gap (GAP) 0.1 $2.0M 84k 23.89
Cintas Corporation (CTAS) 0.1 $2.0M 2.9k 700.26
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $2.0M 16k 122.60
Penn National Gaming (PENN) 0.1 $2.0M 104k 19.36
Jackson Financial Com Cl A (JXN) 0.1 $2.0M 27k 74.26
A. O. Smith Corporation (AOS) 0.1 $2.0M 24k 81.78
Eaton Corp SHS (ETN) 0.1 $2.0M 6.4k 313.55
O'reilly Automotive (ORLY) 0.0 $2.0M 1.9k 1056.06
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $2.0M 83k 23.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.0M 6.5k 303.41
One Liberty Properties (OLP) 0.0 $2.0M 83k 23.48
Lemonade (LMND) 0.0 $1.9M 117k 16.50
Super Group Sghc Ord Shs (SGHC) 0.0 $1.9M 597k 3.23
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.9M 71k 27.20
Quanta Services (PWR) 0.0 $1.9M 7.5k 254.09
C3 Ai Cl A (AI) 0.0 $1.9M 66k 28.96
Netstreit Corp (NTST) 0.0 $1.9M 118k 16.10
CoStar (CSGP) 0.0 $1.9M 26k 74.14
Crocs (CROX) 0.0 $1.9M 13k 145.94
SLM Corporation (SLM) 0.0 $1.9M 91k 20.79
Genesis Energy Unit Ltd Partn (GEL) 0.0 $1.9M 132k 14.31
Fastenal Company (FAST) 0.0 $1.9M 30k 62.84
WisdomTree Investments (WT) 0.0 $1.9M 189k 9.91
Catalent (CTLT) 0.0 $1.9M 33k 56.23
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.9M 28k 66.68
Sturm, Ruger & Company (RGR) 0.0 $1.8M 44k 41.65
Genius Sports Shares Cl A (GENI) 0.0 $1.8M 338k 5.45
Nike CL B (NKE) 0.0 $1.8M 24k 75.37
Shift4 Pmts Cl A (FOUR) 0.0 $1.8M 25k 73.35
John B. Sanfilippo & Son (JBSS) 0.0 $1.8M 19k 97.17
Murphy Usa (MUSA) 0.0 $1.8M 3.9k 469.46
Postal Realty Trust Cl A (PSTL) 0.0 $1.8M 134k 13.33
Netflix (NFLX) 0.0 $1.8M 2.6k 674.88
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $1.8M 72k 24.46
Stride (LRN) 0.0 $1.8M 25k 70.50
Brady Corp Cl A (BRC) 0.0 $1.8M 27k 66.02
Stryker Corporation (SYK) 0.0 $1.8M 5.2k 340.25
National HealthCare Corporation (NHC) 0.0 $1.8M 16k 108.40
Merit Medical Systems (MMSI) 0.0 $1.8M 20k 85.95
J&J Snack Foods (JJSF) 0.0 $1.7M 11k 162.37
Liquidity Services (LQDT) 0.0 $1.7M 87k 19.98
Loews Corporation (L) 0.0 $1.7M 23k 74.74
Synopsys (SNPS) 0.0 $1.7M 2.9k 595.06
CorVel Corporation (CRVL) 0.0 $1.7M 6.7k 254.27
United Therapeutics Corporation (UTHR) 0.0 $1.7M 5.3k 318.55
Simply Good Foods (SMPL) 0.0 $1.6M 46k 36.13
Caretrust Reit (CTRE) 0.0 $1.6M 65k 25.10
Fiserv (FI) 0.0 $1.6M 11k 149.04
Insight Enterprises (NSIT) 0.0 $1.6M 8.2k 198.36
Warrior Met Coal (HCC) 0.0 $1.6M 26k 62.77
Amerisafe (AMSF) 0.0 $1.6M 37k 43.89
HealthStream (HSTM) 0.0 $1.6M 58k 27.90
Linde SHS (LIN) 0.0 $1.6M 3.6k 438.81
Avista Corporation (AVA) 0.0 $1.6M 46k 34.61
A10 Networks (ATEN) 0.0 $1.6M 114k 13.85
Progress Software Corporation (PRGS) 0.0 $1.6M 29k 54.26
Copart (CPRT) 0.0 $1.6M 29k 54.16
Marsh & McLennan Companies (MMC) 0.0 $1.6M 7.4k 210.72
Abbott Laboratories (ABT) 0.0 $1.6M 15k 103.91
Stellantis SHS (STLA) 0.0 $1.6M 78k 19.85
Old Dominion Freight Line (ODFL) 0.0 $1.6M 8.8k 176.60
Cbiz (CBZ) 0.0 $1.6M 21k 74.10
National Beverage (FIZZ) 0.0 $1.5M 30k 51.24
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $1.5M 12k 129.01
Siriuspoint (SPNT) 0.0 $1.5M 126k 12.20
California Res Corp Com Stock (CRC) 0.0 $1.5M 29k 53.22
National Presto Industries (NPK) 0.0 $1.5M 20k 75.13
Edwards Lifesciences (EW) 0.0 $1.5M 17k 92.37
Hubbell (HUBB) 0.0 $1.5M 4.1k 365.48
Ensign (ENSG) 0.0 $1.5M 12k 123.69
Universal Corporation (UVV) 0.0 $1.5M 31k 48.19
Mueller Industries (MLI) 0.0 $1.5M 26k 56.94
Global Partners Com Units (GLP) 0.0 $1.5M 33k 45.63
Prestige Brands Holdings (PBH) 0.0 $1.5M 22k 68.85
Pacira Pharmaceuticals (PCRX) 0.0 $1.5M 52k 28.61
Tootsie Roll Industries (TR) 0.0 $1.5M 48k 30.57
Hershey Company (HSY) 0.0 $1.5M 7.9k 183.83
Safety Insurance (SAFT) 0.0 $1.5M 19k 75.03
Becton, Dickinson and (BDX) 0.0 $1.5M 6.2k 233.71
MGE Energy (MGEE) 0.0 $1.5M 19k 74.72
Hci (HCI) 0.0 $1.4M 16k 92.17
Constellation Energy (CEG) 0.0 $1.4M 7.2k 200.27
Toast Cl A (TOST) 0.0 $1.4M 56k 25.77
Cameco Corporation (CCJ) 0.0 $1.4M 29k 49.20
Digital Realty Trust (DLR) 0.0 $1.4M 9.4k 152.05
Clearwater Paper (CLW) 0.0 $1.4M 29k 48.47
Spartannash (SPTN) 0.0 $1.4M 76k 18.76
Paychex (PAYX) 0.0 $1.4M 12k 118.56
Amphenol Corp Cl A (APH) 0.0 $1.4M 21k 67.37
Everest Re Group (EG) 0.0 $1.4M 3.7k 381.02
California Water Service (CWT) 0.0 $1.4M 29k 48.49
Gates Indl Corp Ord Shs (GTES) 0.0 $1.4M 88k 15.81
Kla Corp Com New (KLAC) 0.0 $1.4M 1.7k 824.51
IDEXX Laboratories (IDXX) 0.0 $1.4M 2.8k 487.20
Frontier Communications Pare (FYBR) 0.0 $1.4M 52k 26.18
Masimo Corporation (MASI) 0.0 $1.3M 11k 125.94
WD-40 Company (WDFC) 0.0 $1.3M 6.1k 219.64
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.3M 90k 14.98
Semler Scientific (SMLR) 0.0 $1.3M 38k 34.40
Ambac Finl Group Com New (AMBC) 0.0 $1.3M 102k 12.82
Alkermes SHS (ALKS) 0.0 $1.3M 54k 24.10
Trane Technologies SHS (TT) 0.0 $1.3M 3.9k 328.93
Prog Holdings Com Npv (PRG) 0.0 $1.3M 37k 34.68
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.3M 49k 25.99
Lincoln Electric Holdings (LECO) 0.0 $1.3M 6.7k 188.64
United Rentals (URI) 0.0 $1.3M 1.9k 646.73
Dolby Laboratories Com Cl A (DLB) 0.0 $1.2M 16k 79.23
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.2M 16k 75.49
Quad / Graphics Com Cl A (QUAD) 0.0 $1.2M 225k 5.45
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.2M 26k 47.61
M/I Homes (MHO) 0.0 $1.2M 9.9k 122.14
Marcus Corporation (MCS) 0.0 $1.2M 107k 11.37
Progressive Corporation (PGR) 0.0 $1.2M 5.8k 207.71
Match Group (MTCH) 0.0 $1.2M 40k 30.38
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.2M 21k 56.44
Grab Holdings Class A Ord (GRAB) 0.0 $1.2M 335k 3.55
Us Silica Hldgs (SLCA) 0.0 $1.2M 77k 15.45
Western Alliance Bancorporation (WAL) 0.0 $1.2M 19k 62.82
Badger Meter (BMI) 0.0 $1.1M 6.1k 186.35
Axon Enterprise (AXON) 0.0 $1.1M 3.9k 294.24
XP Cl A (XP) 0.0 $1.1M 65k 17.59
Movado (MOV) 0.0 $1.1M 45k 24.85
SJW (SJW) 0.0 $1.1M 21k 54.22
Incyte Corporation (INCY) 0.0 $1.1M 18k 60.62
Hca Holdings (HCA) 0.0 $1.1M 3.5k 321.28
Builders FirstSource (BLDR) 0.0 $1.1M 7.9k 138.41
Photronics (PLAB) 0.0 $1.1M 44k 24.67
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.0k 553.00
Axogen (AXGN) 0.0 $1.1M 148k 7.24
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 14k 77.99
Wabash National Corporation (WNC) 0.0 $1.1M 49k 21.84
Boyd Gaming Corporation (BYD) 0.0 $1.0M 19k 55.10
Guardant Health (GH) 0.0 $1.0M 36k 28.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 2.7k 385.87
Organon & Co Common Stock (OGN) 0.0 $1.0M 49k 20.70
Cross Country Healthcare (CCRN) 0.0 $1.0M 73k 13.84
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 1.0k 967.97
Texas Instruments Incorporated (TXN) 0.0 $1.0M 5.2k 194.53
Natera (NTRA) 0.0 $1.0M 9.2k 108.29
Watts Water Technologies Cl A (WTS) 0.0 $1.0M 5.5k 183.37
Dex (DXCM) 0.0 $998k 8.8k 113.38
Charles River Laboratories (CRL) 0.0 $989k 4.8k 206.58
Lithia Motors (LAD) 0.0 $988k 3.9k 252.45
Bofi Holding (AX) 0.0 $973k 17k 57.15
Green Brick Partners (GRBK) 0.0 $966k 17k 57.24
Exelixis (EXEL) 0.0 $960k 43k 22.47
Donnelley Finl Solutions (DFIN) 0.0 $955k 16k 59.62
Brown & Brown (BRO) 0.0 $950k 11k 89.41
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $949k 875.00 1085.00
CryoLife (AORT) 0.0 $949k 37k 25.65
Hanmi Finl Corp Com New (HAFC) 0.0 $947k 57k 16.72
Watsco, Incorporated (WSO) 0.0 $940k 2.0k 463.24
Penumbra (PEN) 0.0 $940k 5.2k 179.97
Sony Group Corp Sponsored Adr (SONY) 0.0 $939k 11k 84.95
Interpublic Group of Companies (IPG) 0.0 $935k 32k 29.09
Waste Management (WM) 0.0 $935k 4.4k 213.34
OraSure Technologies (OSUR) 0.0 $933k 219k 4.26
Houlihan Lokey Cl A (HLI) 0.0 $933k 6.9k 134.86
PerkinElmer (RVTY) 0.0 $933k 8.9k 104.86
Bristol Myers Squibb (BMY) 0.0 $930k 22k 41.53
AutoZone (AZO) 0.0 $925k 312.00 2964.10
Corning Incorporated (GLW) 0.0 $922k 24k 38.85
Tractor Supply Company (TSCO) 0.0 $917k 3.4k 270.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $914k 31k 29.14
Starbucks Corporation (SBUX) 0.0 $913k 12k 77.85
Fidelity National Information Services (FIS) 0.0 $911k 12k 75.36
American Airls (AAL) 0.0 $911k 80k 11.33
Iqvia Holdings (IQV) 0.0 $907k 4.3k 211.44
Henry Schein (HSIC) 0.0 $905k 14k 64.10
Yum! Brands (YUM) 0.0 $899k 6.8k 132.46
Waters Corporation (WAT) 0.0 $899k 3.1k 290.12
Automatic Data Processing (ADP) 0.0 $897k 3.8k 238.69
Tko Group Holdings Cl A (TKO) 0.0 $895k 8.3k 107.99
Snap-on Incorporated (SNA) 0.0 $895k 3.4k 261.39
ScanSource (SCSC) 0.0 $894k 20k 44.31
Pfizer (PFE) 0.0 $892k 32k 27.98
WestAmerica Ban (WABC) 0.0 $885k 18k 48.53
Irhythm Technologies (IRTC) 0.0 $885k 8.2k 107.64
Paccar (PCAR) 0.0 $884k 8.6k 102.94
Bwx Technologies (BWXT) 0.0 $883k 9.3k 95.00
Viking Therapeutics (VKTX) 0.0 $877k 17k 53.01
World Acceptance (WRLD) 0.0 $876k 7.1k 123.58
Bally's Corp (BALY) 0.0 $869k 73k 11.97
Sprouts Fmrs Mkt (SFM) 0.0 $868k 10k 83.66
Virtus Investment Partners (VRTS) 0.0 $868k 3.8k 225.85
SM Energy (SM) 0.0 $865k 20k 43.23
CommVault Systems (CVLT) 0.0 $862k 7.1k 121.57
Bio Rad Labs Cl A (BIO) 0.0 $862k 3.2k 273.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $860k 8.8k 98.17
Alpine Income Ppty Tr (PINE) 0.0 $859k 55k 15.56
Enova Intl (ENVA) 0.0 $858k 14k 62.25
Harmony Biosciences Hldgs In (HRMY) 0.0 $857k 28k 30.17
Noble Corp Ord Shs A (NE) 0.0 $856k 19k 44.65
PennyMac Mortgage Investment Trust (PMT) 0.0 $853k 62k 13.75
AmerisourceBergen (COR) 0.0 $849k 3.8k 225.30
Godaddy Cl A (GDDY) 0.0 $848k 6.1k 139.71
Neurocrine Biosciences (NBIX) 0.0 $848k 6.2k 137.67
Zurn Water Solutions Corp Zws (ZWS) 0.0 $847k 29k 29.40
Crispr Therapeutics Namen Akt (CRSP) 0.0 $844k 16k 54.01
Now (DNOW) 0.0 $839k 61k 13.73
Golden Entmt (GDEN) 0.0 $839k 27k 31.11
Alphabet Cap Stk Cl C (GOOG) 0.0 $836k 4.6k 183.42
Hologic (HOLX) 0.0 $834k 11k 74.25
Alnylam Pharmaceuticals (ALNY) 0.0 $834k 3.4k 243.00
Keurig Dr Pepper (KDP) 0.0 $832k 25k 33.40
Medpace Hldgs (MEDP) 0.0 $831k 2.0k 411.85
Casey's General Stores (CASY) 0.0 $831k 2.2k 381.56
Gartner (IT) 0.0 $830k 1.8k 449.06
Helmerich & Payne (HP) 0.0 $828k 23k 36.14
Altimmune Com New (ALT) 0.0 $826k 124k 6.65
Morgan Stanley Com New (MS) 0.0 $825k 8.5k 97.19
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $818k 11k 77.92
Charles Schwab Corporation (SCHW) 0.0 $814k 11k 73.69
Bhp Group Sponsored Ads (BHP) 0.0 $812k 14k 57.09
Andersons (ANDE) 0.0 $812k 16k 49.60
Goldman Sachs (GS) 0.0 $807k 1.8k 452.32
Bj's Wholesale Club Holdings (BJ) 0.0 $800k 9.1k 87.84
Caredx (CDNA) 0.0 $798k 51k 15.53
LeMaitre Vascular (LMAT) 0.0 $798k 9.7k 82.28
Atkore Intl (ATKR) 0.0 $793k 5.9k 134.93
Franklin Electric (FELE) 0.0 $791k 8.2k 96.32
Pilgrim's Pride Corporation (PPC) 0.0 $791k 21k 38.49
Moderna (MRNA) 0.0 $790k 6.7k 118.75
New York Times Cl A (NYT) 0.0 $782k 15k 51.21
Hyatt Hotels Corp Com Cl A (H) 0.0 $782k 5.1k 151.92
Align Technology (ALGN) 0.0 $776k 3.2k 241.43
EXACT Sciences Corporation (EXAS) 0.0 $775k 18k 42.25
Tencent Music Entmt Group Spon Ads (TME) 0.0 $775k 55k 14.05
Woodward Governor Company (WWD) 0.0 $771k 4.4k 174.38
N-able Common Stock (NABL) 0.0 $769k 51k 15.23
Addus Homecare Corp (ADUS) 0.0 $768k 6.6k 116.11
Alpha Metallurgical Resources (AMR) 0.0 $768k 2.7k 280.53
Twist Bioscience Corp (TWST) 0.0 $763k 16k 49.28
CenterPoint Energy (CNP) 0.0 $761k 25k 30.98
Wingstop (WING) 0.0 $758k 1.8k 422.66
Xcel Energy (XEL) 0.0 $758k 14k 53.41
McKesson Corporation (MCK) 0.0 $754k 1.3k 584.04
Valaris Cl A (VAL) 0.0 $752k 10k 74.50
American States Water Company (AWR) 0.0 $749k 10k 72.57
Caci Intl Cl A (CACI) 0.0 $749k 1.7k 430.13
Public Service Enterprise (PEG) 0.0 $746k 10k 73.70
Texas Roadhouse (TXRH) 0.0 $745k 4.3k 171.71
Royal Gold (RGLD) 0.0 $742k 5.9k 125.16
RPC (RES) 0.0 $738k 118k 6.25
Reinsurance Grp Of America I Com New (RGA) 0.0 $737k 3.6k 205.27
Inari Medical Ord (NARI) 0.0 $736k 15k 48.15
Curtiss-Wright (CW) 0.0 $736k 2.7k 270.98
Encompass Health Corp (EHC) 0.0 $735k 8.6k 85.79
Grand Canyon Education (LOPE) 0.0 $735k 5.3k 139.91
Fulgent Genetics (FLGT) 0.0 $735k 38k 19.62
Omega Healthcare Investors (OHI) 0.0 $735k 21k 34.25
BioMarin Pharmaceutical (BMRN) 0.0 $733k 8.9k 82.33
CVR Energy (CVI) 0.0 $727k 27k 26.77
Mercury General Corporation (MCY) 0.0 $723k 14k 53.14
Aramark Hldgs (ARMK) 0.0 $719k 21k 34.02
Pinnacle West Capital Corporation (PNW) 0.0 $719k 9.4k 76.38
Quest Diagnostics Incorporated (DGX) 0.0 $717k 5.2k 136.88
PPL Corporation (PPL) 0.0 $716k 26k 27.65
ConAgra Foods (CAG) 0.0 $715k 25k 28.42
LTC Properties (LTC) 0.0 $715k 21k 34.50
Kellogg Company (K) 0.0 $714k 12k 57.68
InterDigital (IDCC) 0.0 $713k 6.1k 116.56
AeroVironment (AVAV) 0.0 $711k 3.9k 182.16
Allete Com New (ALE) 0.0 $710k 11k 62.35
Anthem (ELV) 0.0 $708k 1.3k 541.86
Lancaster Colony (LANC) 0.0 $706k 3.7k 188.97
Edgewell Pers Care (EPC) 0.0 $705k 18k 40.19
Juniper Networks (JNPR) 0.0 $703k 19k 36.46
Healthequity (HQY) 0.0 $703k 8.2k 86.20
General Dynamics Corporation (GD) 0.0 $700k 2.4k 290.14
Old Republic International Corporation (ORI) 0.0 $700k 23k 30.90
Tidewater (TDW) 0.0 $698k 7.3k 95.21
Chubb (CB) 0.0 $697k 2.7k 255.08
Avery Dennison Corporation (AVY) 0.0 $695k 3.2k 218.65
Verizon Communications (VZ) 0.0 $695k 17k 41.24
Ida (IDA) 0.0 $693k 7.4k 93.15
Oge Energy Corp (OGE) 0.0 $692k 19k 35.70
BorgWarner (BWA) 0.0 $691k 21k 32.24
KBR (KBR) 0.0 $689k 11k 64.14
Novocure Ord Shs (NVCR) 0.0 $688k 40k 17.13
Evergy (EVRG) 0.0 $687k 13k 52.97
FTI Consulting (FCN) 0.0 $686k 3.2k 215.53
Campbell Soup Company (CPB) 0.0 $686k 15k 45.19
Radian (RDN) 0.0 $685k 22k 31.10
Strategic Education (STRA) 0.0 $683k 6.2k 110.66
Mccormick & Co Com Non Vtg (MKC) 0.0 $682k 9.6k 70.94
Kodiak Gas Svcs (KGS) 0.0 $679k 25k 27.26
Northwestern Energy Group In Com New (NWE) 0.0 $676k 14k 50.08
Boston Beer Cl A (SAM) 0.0 $676k 2.2k 305.05
Terns Pharmaceuticals (TERN) 0.0 $673k 99k 6.81
TreeHouse Foods (THS) 0.0 $669k 18k 36.64
Church & Dwight (CHD) 0.0 $665k 6.4k 103.68
Ezcorp Cl A Non Vtg (EZPW) 0.0 $662k 63k 10.47
Us Foods Hldg Corp call (USFD) 0.0 $662k 13k 52.98
Integer Hldgs (ITGR) 0.0 $660k 5.7k 115.79
Kroger (KR) 0.0 $659k 13k 49.93
Worthington Industries (WOR) 0.0 $658k 14k 47.33
Arthur J. Gallagher & Co. (AJG) 0.0 $658k 2.5k 259.31
Post Holdings Inc Common (POST) 0.0 $658k 6.3k 104.16
Unitil Corporation (UTL) 0.0 $657k 13k 51.79
Live Nation Entertainment (LYV) 0.0 $656k 7.0k 93.74
Consolidated Edison (ED) 0.0 $654k 7.3k 89.42
Gilead Sciences (GILD) 0.0 $653k 9.5k 68.61
DTE Energy Company (DTE) 0.0 $652k 5.9k 111.01
Choice Hotels International (CHH) 0.0 $652k 5.5k 119.00
Quidel Corp (QDEL) 0.0 $651k 20k 33.22
Viatris (VTRS) 0.0 $651k 61k 10.63
Tegna (TGNA) 0.0 $650k 47k 13.94
CMS Energy Corporation (CMS) 0.0 $649k 11k 59.53
Amedisys (AMED) 0.0 $648k 7.1k 91.80
Ingredion Incorporated (INGR) 0.0 $648k 5.6k 114.70
Equity Lifestyle Properties (ELS) 0.0 $648k 9.9k 65.13
Chemed Corp Com Stk (CHE) 0.0 $647k 1.2k 542.58
Aptar (ATR) 0.0 $646k 4.6k 140.81
Flowers Foods (FLO) 0.0 $645k 29k 22.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $643k 2.9k 223.51
Kimco Realty Corporation (KIM) 0.0 $643k 33k 19.46
PriceSmart (PSMT) 0.0 $642k 7.9k 81.20
Northrop Grumman Corporation (NOC) 0.0 $641k 1.5k 435.95
Southern Copper Corporation (SCCO) 0.0 $640k 5.9k 107.74
Ameren Corporation (AEE) 0.0 $639k 9.0k 71.11
Biosante Pharmaceuticals (ANIP) 0.0 $636k 10k 63.68
Wec Energy Group (WEC) 0.0 $635k 8.1k 78.46
Willis Towers Watson SHS (WTW) 0.0 $632k 2.4k 262.14
Phillips 66 (PSX) 0.0 $631k 4.5k 141.17
Mondelez Intl Cl A (MDLZ) 0.0 $631k 9.6k 65.44
McDonald's Corporation (MCD) 0.0 $630k 2.5k 254.84
Par Pac Holdings Com New (PARR) 0.0 $630k 25k 25.25
Bellring Brands Common Stock (BRBR) 0.0 $629k 11k 57.14
Baxter International (BAX) 0.0 $629k 19k 33.45
Aon Shs Cl A (AON) 0.0 $628k 2.1k 293.58
Morningstar (MORN) 0.0 $626k 2.1k 295.85
Hanover Insurance (THG) 0.0 $625k 5.0k 125.44
CONMED Corporation (CNMD) 0.0 $625k 9.0k 69.32
Rli (RLI) 0.0 $622k 4.4k 140.69
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $621k 53k 11.69
Scholastic Corporation (SCHL) 0.0 $616k 17k 35.47
Iridium Communications (IRDM) 0.0 $616k 23k 26.62
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $614k 23k 27.03
Mueller Wtr Prods Com Ser A (MWA) 0.0 $613k 34k 17.92
Olympic Steel (ZEUS) 0.0 $610k 14k 44.83
W.R. Berkley Corporation (WRB) 0.0 $609k 7.8k 78.58
Teck Resources CL B (TECK) 0.0 $607k 13k 47.90
Assurant (AIZ) 0.0 $607k 3.6k 166.25
Horace Mann Educators Corporation (HMN) 0.0 $606k 19k 32.62
Transocean Registered Shs (RIG) 0.0 $605k 113k 5.35
Clorox Company (CLX) 0.0 $605k 4.4k 136.47
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $604k 5.7k 106.73
Perrigo SHS (PRGO) 0.0 $601k 23k 25.68
Federated Hermes CL B (FHI) 0.0 $599k 18k 32.88
Monolithic Power Systems (MPWR) 0.0 $598k 728.00 821.68
Firstcash Holdings (FCFS) 0.0 $598k 5.7k 104.88
Wendy's/arby's Group (WEN) 0.0 $598k 35k 16.96
Freeport-mcmoran CL B (FCX) 0.0 $597k 12k 48.60
Biohaven (BHVN) 0.0 $596k 17k 34.71
CBOE Holdings (CBOE) 0.0 $595k 3.5k 170.06
SYSCO Corporation (SYY) 0.0 $592k 8.3k 71.39
Fresh Del Monte Produce Ord (FDP) 0.0 $592k 27k 21.85
Patterson Companies (PDCO) 0.0 $590k 25k 24.12
Cardinal Health (CAH) 0.0 $589k 6.0k 98.32
Arch Resources Cl A (ARCH) 0.0 $589k 3.9k 152.23
Selective Insurance (SIGI) 0.0 $589k 6.3k 93.83
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $587k 15k 40.48
Premier Cl A (PINC) 0.0 $586k 31k 18.67
Stoneco Com Cl A (STNE) 0.0 $585k 49k 11.99
Western Union Company (WU) 0.0 $584k 48k 12.22
Dynavax Technologies Corp Com New (DVAX) 0.0 $580k 52k 11.23
Corecivic (CXW) 0.0 $578k 45k 12.98
Erie Indty Cl A (ERIE) 0.0 $577k 1.6k 362.40
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $576k 6.4k 89.64
Las Vegas Sands (LVS) 0.0 $575k 13k 44.25
Warner Music Group Corp Com Cl A (WMG) 0.0 $574k 19k 30.65
Performance Food (PFGC) 0.0 $567k 8.6k 66.11
NetScout Systems (NTCT) 0.0 $565k 31k 18.29
Welltower Inc Com reit (WELL) 0.0 $563k 5.4k 104.25
Varex Imaging (VREX) 0.0 $560k 38k 14.73
Grocery Outlet Hldg Corp (GO) 0.0 $558k 25k 22.12
Assured Guaranty (AGO) 0.0 $555k 7.2k 77.15
AvalonBay Communities (AVB) 0.0 $553k 2.7k 206.89
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $553k 14k 39.27
Vivid Seats Com Cl A (SEAT) 0.0 $551k 96k 5.75
Sirius Xm Holdings (SIRI) 0.0 $549k 194k 2.83
Consol Energy (CEIX) 0.0 $546k 5.4k 102.03
Csw Industrials (CSWI) 0.0 $544k 2.0k 265.31
CVS Caremark Corporation (CVS) 0.0 $542k 9.2k 59.06
Hexcel Corporation (HXL) 0.0 $540k 8.6k 62.45
Prologis (PLD) 0.0 $540k 4.8k 112.31
Lamb Weston Hldgs (LW) 0.0 $539k 6.4k 84.08
Omni (OMC) 0.0 $539k 6.0k 89.70
NewMarket Corporation (NEU) 0.0 $538k 1.0k 515.57
Science App Int'l (SAIC) 0.0 $538k 4.6k 117.52
Everi Hldgs (EVRI) 0.0 $538k 64k 8.40
Public Storage (PSA) 0.0 $537k 1.9k 287.65
American Tower Reit (AMT) 0.0 $537k 2.8k 194.38
Ross Stores (ROST) 0.0 $536k 3.7k 145.32
Molson Coors Beverage CL B (TAP) 0.0 $532k 11k 50.83
Health Catalyst (HCAT) 0.0 $531k 83k 6.39
Wynn Resorts (WYNN) 0.0 $529k 5.9k 89.50
Apollo Global Mgmt (APO) 0.0 $527k 4.5k 118.07
Geron Corporation (GERN) 0.0 $527k 124k 4.24
Equity Residential Sh Ben Int (EQR) 0.0 $523k 7.5k 69.34
Suncoke Energy (SXC) 0.0 $521k 53k 9.80
Teladoc (TDOC) 0.0 $520k 53k 9.78
Townsquare Media Cl A (TSQ) 0.0 $517k 47k 10.96
Titan International (TWI) 0.0 $514k 69k 7.41
Sphere Entertainment Cl A (SPHR) 0.0 $513k 15k 35.06
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $511k 15k 34.23
Molina Healthcare (MOH) 0.0 $503k 1.7k 297.30
Sonos (SONO) 0.0 $496k 34k 14.76
Rhythm Pharmaceuticals (RYTM) 0.0 $489k 12k 41.06
Scholar Rock Hldg Corp (SRRK) 0.0 $485k 58k 8.33
Ramaco Res Com Cl A (METC) 0.0 $483k 39k 12.45
Monster Beverage Corp (MNST) 0.0 $478k 9.6k 49.95
Lululemon Athletica (LULU) 0.0 $476k 1.6k 298.70
Honeywell International (HON) 0.0 $474k 2.2k 213.54
Immunovant (IMVT) 0.0 $467k 18k 26.40
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $462k 36k 12.94
Kinsale Cap Group (KNSL) 0.0 $460k 1.2k 385.28
Moody's Corporation (MCO) 0.0 $459k 1.1k 420.93
Gambling Com Group Ordinary Shares (GAMB) 0.0 $458k 56k 8.22
Seadrill 2021 (SDRL) 0.0 $456k 8.8k 51.50
Pagseguro Digital Com Cl A (PAGS) 0.0 $449k 38k 11.69
Hormel Foods Corporation (HRL) 0.0 $449k 15k 30.49
Scripps E W Co Ohio Cl A New (SSP) 0.0 $443k 141k 3.14
Enliven Therapeutics (ELVN) 0.0 $440k 19k 23.37
Ralph Lauren Corp Cl A (RL) 0.0 $435k 2.5k 175.06
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $428k 22k 19.85
Centrus Energy Corp Cl A (LEU) 0.0 $427k 10k 42.75
Comfort Systems USA (FIX) 0.0 $420k 1.4k 304.12
Excelerate Energy Cl A Com (EE) 0.0 $407k 22k 18.44
Doordash Cl A (DASH) 0.0 $401k 3.7k 108.78
Target Hospitality Corp (TH) 0.0 $396k 45k 8.71
SIGA Technologies (SIGA) 0.0 $394k 52k 7.59
Peabody Energy (BTU) 0.0 $390k 18k 22.12
Super Micro Computer (SMCI) 0.0 $387k 472.00 819.35
Marathon Petroleum Corp (MPC) 0.0 $386k 2.2k 173.48
Geo Group Inc/the reit (GEO) 0.0 $386k 27k 14.36
TransDigm Group Incorporated (TDG) 0.0 $385k 301.00 1277.61
Vistaoutdoor (VSTO) 0.0 $378k 10k 37.65
CarMax (KMX) 0.0 $374k 5.1k 73.34
Tapestry (TPR) 0.0 $373k 8.7k 42.79
Ban (TBBK) 0.0 $373k 9.9k 37.76
Heritage Commerce (HTBK) 0.0 $373k 43k 8.70
Preformed Line Products Company (PLPC) 0.0 $372k 3.0k 124.54
Lindsay Corporation (LNN) 0.0 $368k 3.0k 122.88
Msci (MSCI) 0.0 $367k 762.00 481.75
Montrose Environmental Group (MEG) 0.0 $361k 8.1k 44.56
Medifast (MED) 0.0 $360k 17k 21.82
Veritex Hldgs (VBTX) 0.0 $359k 17k 21.09
Catalyst Pharmaceutical Partners (CPRX) 0.0 $358k 23k 15.49
Summit Therapeutics (SMMT) 0.0 $357k 46k 7.80
Sally Beauty Holdings (SBH) 0.0 $357k 33k 10.73
Cdw (CDW) 0.0 $356k 1.6k 223.84
Pinterest Cl A (PINS) 0.0 $356k 8.1k 44.07
Apogee Enterprises (APOG) 0.0 $355k 5.6k 62.83
Baker Hughes Company Cl A (BKR) 0.0 $355k 10k 35.17
U.S. Lime & Minerals (USLM) 0.0 $354k 973.00 364.18
Kforce (KFRC) 0.0 $354k 5.7k 62.13
Nve Corp Com New (NVEC) 0.0 $354k 4.7k 74.69
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $353k 10k 35.12
Pangaea Logistics Solution L SHS (PANL) 0.0 $353k 45k 7.83
Ethan Allen Interiors (ETD) 0.0 $352k 13k 27.88
Resources Connection (RGP) 0.0 $351k 32k 11.04
Waterstone Financial (WSBF) 0.0 $351k 27k 12.79
Garrett Motion (GTX) 0.0 $348k 41k 8.59
MasTec (MTZ) 0.0 $347k 3.2k 106.99
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $346k 15k 22.58
Cpi Card Group Com New (PMTS) 0.0 $346k 13k 27.25
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $344k 14k 24.38
Dominion Resources (D) 0.0 $343k 7.0k 49.00
Teekay Shipping Marshall Isl (TK) 0.0 $343k 38k 8.97
Inmode SHS (INMD) 0.0 $343k 19k 18.24
The Aarons Company (AAN) 0.0 $342k 34k 9.98
ardmore Shipping (ASC) 0.0 $342k 15k 22.53
Winnebago Industries (WGO) 0.0 $341k 6.3k 54.20
Nature's Sunshine Prod. (NATR) 0.0 $341k 23k 15.07
Insteel Industries (IIIN) 0.0 $341k 11k 30.96
Hackett (HCKT) 0.0 $341k 16k 21.72
Turning Pt Brands (TPB) 0.0 $340k 11k 32.09
Hibbett Sports (HIBB) 0.0 $340k 3.9k 87.21
Haverty Furniture Companies (HVT) 0.0 $339k 13k 25.29
Cricut Com Cl A (CRCT) 0.0 $339k 57k 5.99
Build-A-Bear Workshop (BBW) 0.0 $339k 13k 25.27
Brightsphere Investment Group (BSIG) 0.0 $339k 15k 22.17
Papa John's Int'l (PZZA) 0.0 $338k 7.2k 46.98
PC Connection (CNXN) 0.0 $338k 5.3k 64.20
Ingevity (NGVT) 0.0 $337k 7.7k 43.71
ACCO Brands Corporation (ACCO) 0.0 $337k 72k 4.70
G-III Apparel (GIII) 0.0 $337k 12k 27.07
Malibu Boats Com Cl A (MBUU) 0.0 $336k 9.6k 35.04
Monarch Casino & Resort (MCRI) 0.0 $336k 4.9k 68.13
Teekay Tankers Cl A (TNK) 0.0 $336k 4.9k 68.81
Bluelinx Hldgs Com New (BXC) 0.0 $336k 3.6k 93.09
Ingles Mkts Cl A (IMKTA) 0.0 $335k 4.9k 68.61
Ituran Location And Control SHS (ITRN) 0.0 $335k 14k 24.64
Cass Information Systems (CASS) 0.0 $335k 8.4k 40.07
Dht Holdings Shs New (DHT) 0.0 $334k 29k 11.57
Rmr Group Cl A (RMR) 0.0 $334k 15k 22.60
USANA Health Sciences (USNA) 0.0 $334k 7.4k 45.24
Ennis (EBF) 0.0 $334k 15k 21.89
Gran Tierra Energy (GTE) 0.0 $334k 35k 9.67
Rent-A-Center (UPBD) 0.0 $334k 11k 30.70
Global Ship Lease Com Cl A (GSL) 0.0 $334k 12k 28.79
Dorian Lpg Shs Usd (LPG) 0.0 $333k 7.9k 41.96
Argan (AGX) 0.0 $333k 4.5k 73.16
Virtu Finl Cl A (VIRT) 0.0 $331k 15k 22.45
Diamond Hill Invt Group Com New (DHIL) 0.0 $331k 2.4k 140.75
Mastercraft Boat Holdings (MCFT) 0.0 $331k 18k 18.88
Costamare SHS (CMRE) 0.0 $331k 20k 16.43
Barrett Business Services (BBSI) 0.0 $330k 10k 32.77
Re Max Hldgs Cl A (RMAX) 0.0 $327k 40k 8.10
Standard Motor Products (SMP) 0.0 $327k 12k 27.73
AMN Healthcare Services (AMN) 0.0 $326k 6.4k 51.23
Vector (VGR) 0.0 $325k 31k 10.57
Open Lending Corp (LPRO) 0.0 $325k 58k 5.58
Nurix Therapeutics (NRIX) 0.0 $323k 16k 20.87
DineEquity (DIN) 0.0 $323k 8.9k 36.20
Mednax (MD) 0.0 $322k 43k 7.55
Amc Networks Cl A (AMCX) 0.0 $315k 33k 9.66
Heidrick & Struggles International (HSII) 0.0 $314k 10k 31.58
Herbalife Com Shs (HLF) 0.0 $314k 30k 10.39
Immersion Corporation (IMMR) 0.0 $311k 33k 9.41
Fluor Corporation (FLR) 0.0 $310k 7.1k 43.55
National Resh Corp Com New (NRC) 0.0 $305k 13k 22.95
Agenus Com New (AGEN) 0.0 $304k 18k 16.75
Oklo Com Cl A (OKLO) 0.0 $302k 36k 8.47
Iteos Therapeutics (ITOS) 0.0 $301k 20k 14.84
EastGroup Properties (EGP) 0.0 $299k 1.8k 170.10
Weatherford Intl Ord Shs (WFRD) 0.0 $295k 2.4k 122.45
Alexandria Real Estate Equities (ARE) 0.0 $294k 2.5k 116.97
Jacobs Engineering Group (J) 0.0 $293k 2.1k 139.71
Nuvation Bio Com Cl A (NUVB) 0.0 $290k 99k 2.92
Merus N V (MRUS) 0.0 $288k 4.9k 59.17
Nu Skin Enterprises Cl A (NUS) 0.0 $286k 27k 10.54
Ttec Holdings (TTEC) 0.0 $284k 48k 5.88
Championx Corp (CHX) 0.0 $283k 8.5k 33.21
Immunitybio (IBRX) 0.0 $280k 44k 6.32
Nov (NOV) 0.0 $276k 15k 19.01
West Pharmaceutical Services (WST) 0.0 $274k 831.00 329.39
Blueprint Medicines (BPMC) 0.0 $273k 2.5k 107.78
Select Water Solutions Cl A Com (WTTR) 0.0 $272k 25k 10.70
Helix Energy Solutions (HLX) 0.0 $269k 23k 11.94
Invitation Homes (INVH) 0.0 $266k 7.4k 35.89
Revolution Medicines (RVMD) 0.0 $264k 6.8k 38.81
Oracle Corporation (ORCL) 0.0 $252k 1.8k 141.20
Reservoir Media (RSVR) 0.0 $252k 32k 7.90
Energy Recovery (ERII) 0.0 $251k 19k 13.29
Acrivon Therapeutics Common Stock (ACRV) 0.0 $249k 43k 5.80
Erasca (ERAS) 0.0 $247k 105k 2.36
Borr Drilling SHS (BORR) 0.0 $246k 38k 6.45
Halliburton Company (HAL) 0.0 $243k 7.2k 33.78
Schlumberger Com Stk (SLB) 0.0 $241k 5.1k 47.18
Janux Therapeutics (JANX) 0.0 $241k 5.8k 41.89
Livexlive Media (LVO) 0.0 $241k 153k 1.57
Fortinet (FTNT) 0.0 $240k 4.0k 60.27
Precigen (PGEN) 0.0 $240k 152k 1.58
Keros Therapeutics (KROS) 0.0 $236k 5.2k 45.70
Chipotle Mexican Grill (CMG) 0.0 $235k 3.8k 62.65
Diamond Offshore Drilli (DO) 0.0 $234k 15k 15.49
Williams-Sonoma (WSM) 0.0 $230k 814.00 282.37
Pulte (PHM) 0.0 $228k 2.1k 110.10
NVR (NVR) 0.0 $228k 30.00 7588.57
Cullinan Oncology (CGEM) 0.0 $224k 13k 17.44
Hutchmed China Sponsored Ads (HCM) 0.0 $222k 13k 17.12
Replimune Group (REPL) 0.0 $221k 25k 9.00
Aura Biosciences (AURA) 0.0 $220k 29k 7.56
Regency Centers Corporation (REG) 0.0 $219k 3.5k 62.20
Micron Technology (MU) 0.0 $218k 1.7k 131.53
Flowserve Corporation (FLS) 0.0 $218k 4.5k 48.10
Mid-America Apartment (MAA) 0.0 $214k 1.5k 142.61
Expeditors International of Washington (EXPD) 0.0 $214k 1.7k 124.79
2seventy Bio Common Stock (TSVT) 0.0 $211k 55k 3.85
Day One Biopharmaceuticals I (DAWN) 0.0 $211k 15k 13.78
Immatics SHS (IMTX) 0.0 $210k 18k 11.62
Foghorn Therapeutics (FHTX) 0.0 $207k 36k 5.75
Opko Health (OPK) 0.0 $205k 164k 1.25
Tango Therapeutics (TNGX) 0.0 $205k 24k 8.58
Kura Oncology (KURA) 0.0 $204k 9.9k 20.59
Emcor (EME) 0.0 $201k 550.00 365.08
Aris Water Solutions Class A Com (ARIS) 0.0 $199k 13k 15.67
Syndax Pharmaceuticals (SNDX) 0.0 $197k 9.6k 20.53
Tyra Biosciences (TYRA) 0.0 $196k 12k 15.99
Nuvalent Inc-a (NUVL) 0.0 $195k 2.6k 75.86
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $192k 9.5k 20.24
Rollins (ROL) 0.0 $190k 3.9k 48.79
Biontech Se Sponsored Ads (BNTX) 0.0 $188k 2.3k 80.36
Xencor (XNCR) 0.0 $187k 9.9k 18.93
Prelude Therapeutics (PRLD) 0.0 $186k 49k 3.81
Arcus Biosciences Incorporated (RCUS) 0.0 $181k 12k 15.23
Genmab A/s Sponsored Ads (GMAB) 0.0 $180k 7.2k 25.13
Dick's Sporting Goods (DKS) 0.0 $177k 825.00 214.85
Y Mabs Therapeutics (YMAB) 0.0 $175k 15k 12.08
Relay Therapeutics (RLAY) 0.0 $173k 27k 6.52
Arcellx Common Stock (ACLX) 0.0 $173k 3.1k 55.19
Zymeworks Del (ZYME) 0.0 $172k 20k 8.51
Ideaya Biosciences (IDYA) 0.0 $170k 4.9k 35.11
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $167k 86k 1.94
Exscientia Ads (EXAI) 0.0 $167k 33k 5.10
Springworks Therapeutics (SWTX) 0.0 $165k 4.4k 37.67
Kymera Therapeutics (KYMR) 0.0 $164k 5.5k 29.85
Schrodinger (SDGR) 0.0 $163k 8.4k 19.34
Sutro Biopharma (STRO) 0.0 $159k 54k 2.93
Texas Pacific Land Corp (TPL) 0.0 $159k 216.00 734.27
Cubesmart (CUBE) 0.0 $158k 3.5k 45.17
Black Hills Corporation (BKH) 0.0 $157k 2.9k 54.38
Cisco Systems (CSCO) 0.0 $154k 3.3k 47.51
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $154k 1.4k 109.11
Hims & Hers Health Com Cl A (HIMS) 0.0 $153k 7.6k 20.19
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $151k 20k 7.50
Gra (GGG) 0.0 $151k 1.9k 79.28
Igm Biosciences (IGMS) 0.0 $146k 21k 6.87
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $146k 3.3k 44.29
Archer Daniels Midland Company (ADM) 0.0 $145k 2.4k 60.45
Lyell Immunopharma (LYEL) 0.0 $143k 98k 1.45
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $142k 3.5k 40.75
Karyopharm Therapeutics (KPTI) 0.0 $141k 162k 0.87
Despegar Com Corp Ord Shs (DESP) 0.0 $139k 11k 13.23
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $138k 1.4k 100.97
Repare Therapeutics Ord (RPTX) 0.0 $137k 42k 3.30
Graham Corporation (GHM) 0.0 $136k 4.8k 28.16
First Industrial Realty Trust (FR) 0.0 $135k 2.9k 47.51
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $134k 2.9k 46.09
Monte Rosa Therapeutics (GLUE) 0.0 $134k 36k 3.74
Autolus Therapeutics Spon Ads (AUTL) 0.0 $133k 38k 3.48
Albemarle Corporation (ALB) 0.0 $131k 1.4k 95.52
Arvinas Ord (ARVN) 0.0 $129k 4.9k 26.62
Adicet Bio (ACET) 0.0 $128k 106k 1.21
Mirion Technologies Com Cl A (MIR) 0.0 $128k 12k 10.74
Ishares Gold Tr Shares Represent (IAUM) 0.0 $125k 5.4k 23.20
American Homes 4 Rent Cl A (AMH) 0.0 $124k 3.3k 37.16
Sonoco Products Company (SON) 0.0 $124k 2.4k 50.72
Iovance Biotherapeutics (IOVA) 0.0 $123k 15k 8.02
Immunocore Hldgs Ads (IMCR) 0.0 $123k 3.6k 33.89
Vor Biopharma (VOR) 0.0 $118k 118k 1.00
Kenvue (KVUE) 0.0 $115k 6.3k 18.18
Allogene Therapeutics (ALLO) 0.0 $113k 48k 2.33
Compass Therapeutics (CMPX) 0.0 $112k 112k 1.00
Ford Motor Company (F) 0.0 $112k 8.9k 12.54
Marriott Intl Cl A (MAR) 0.0 $104k 430.00 241.77
Stanley Black & Decker (SWK) 0.0 $104k 1.3k 79.89
TJX Companies (TJX) 0.0 $102k 922.00 110.10
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $101k 4.6k 21.64
Fate Therapeutics (FATE) 0.0 $99k 30k 3.28
Immuneering Corp Class A Com (IMRX) 0.0 $96k 75k 1.28
Seacor Marine Hldgs (SMHI) 0.0 $95k 7.1k 13.49
Host Hotels & Resorts (HST) 0.0 $93k 5.2k 17.98
Appfolio Com Cl A (APPF) 0.0 $92k 378.00 244.57
Trex Company (TREX) 0.0 $92k 1.2k 74.12
Illinois Tool Works (ITW) 0.0 $90k 380.00 236.96
PG&E Corporation (PCG) 0.0 $90k 5.1k 17.46
Ge Vernova (GEV) 0.0 $90k 522.00 171.51
Mersana Therapeutics (MRSN) 0.0 $87k 43k 2.01
Alcoa (AA) 0.0 $86k 2.2k 39.78
Lattice Semiconductor (LSCC) 0.0 $86k 1.5k 57.99
Nortonlifelock (GEN) 0.0 $84k 3.3k 24.98
Rapt Therapeutics (RAPT) 0.0 $79k 26k 3.05
Golar Lng SHS (GLNG) 0.0 $78k 2.5k 31.35
Halozyme Therapeutics (HALO) 0.0 $76k 1.5k 52.36
SPS Commerce (SPSC) 0.0 $76k 404.00 188.16
First Solar (FSLR) 0.0 $76k 335.00 225.46
Apollomics Cl A Shs (APLM) 0.0 $76k 363k 0.21
ABM Industries (ABM) 0.0 $75k 1.5k 50.57
Rexford Industrial Realty Inc reit (REXR) 0.0 $75k 1.7k 44.59
Commerce Bancshares (CBSH) 0.0 $74k 1.3k 55.78
Landstar System (LSTR) 0.0 $74k 400.00 184.48
Uber Technologies (UBER) 0.0 $72k 990.00 72.68
Genuine Parts Company (GPC) 0.0 $72k 520.00 138.32
CSX Corporation (CSX) 0.0 $71k 2.1k 33.45
Aaon Com Par $0.004 (AAON) 0.0 $68k 783.00 87.24
Genelux Corporation (GNLX) 0.0 $68k 35k 1.95
Nxp Semiconductors N V (NXPI) 0.0 $67k 250.00 269.09
Caribou Biosciences (CRBU) 0.0 $67k 41k 1.64
Valvoline Inc Common (VVV) 0.0 $65k 1.5k 43.20
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $65k 806.00 80.29
Mp Materials Corp Com Cl A (MP) 0.0 $63k 5.0k 12.73
Zentalis Pharmaceuticals (ZNTL) 0.0 $63k 15k 4.09
Amcor Ord (AMCR) 0.0 $61k 6.3k 9.78
Hilton Worldwide Holdings (HLT) 0.0 $60k 274.00 218.20
Qualys (QLYS) 0.0 $59k 416.00 142.60
Biomea Fusion (BMEA) 0.0 $58k 13k 4.50
Macrogenics (MGNX) 0.0 $58k 14k 4.25
PPG Industries (PPG) 0.0 $57k 453.00 125.89
Hewlett Packard Enterprise (HPE) 0.0 $57k 2.7k 21.17
Nextdecade Corp (NEXT) 0.0 $56k 7.1k 7.94
Stepan Company (SCL) 0.0 $54k 643.00 83.96
Nextera Energy (NEE) 0.0 $54k 761.00 70.81
RPM International (RPM) 0.0 $51k 472.00 107.68
Dell Technologies CL C (DELL) 0.0 $50k 365.00 137.91
Cummins (CMI) 0.0 $50k 181.00 276.93
Huntington Bancshares Incorporated (HBAN) 0.0 $50k 3.8k 13.18
Itron (ITRI) 0.0 $50k 502.00 98.96
Hallador Energy (HNRG) 0.0 $48k 6.2k 7.77
Warner Bros Discovery Com Ser A (WBD) 0.0 $48k 6.4k 7.44
Apple Hospitality Reit Com New (APLE) 0.0 $47k 3.2k 14.54
United Parcel Service CL B (UPS) 0.0 $47k 340.00 136.85
Blackbaud (BLKB) 0.0 $46k 598.00 76.17
AECOM Technology Corporation (ACM) 0.0 $46k 516.00 88.14
Carrier Global Corporation (CARR) 0.0 $44k 700.00 63.08
Acuity Brands (AYI) 0.0 $44k 182.00 241.44
Johnson Ctls Intl SHS (JCI) 0.0 $43k 651.00 66.47
Nacco Inds Cl A (NC) 0.0 $43k 1.6k 27.67
EnerSys (ENS) 0.0 $43k 416.00 103.52
Air Products & Chemicals (APD) 0.0 $43k 166.00 258.05
Hp (HPQ) 0.0 $43k 1.2k 35.02
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $42k 9.6k 4.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $42k 1.6k 26.67
Century Aluminum Company (CENX) 0.0 $42k 2.5k 16.75
Royal Caribbean Cruises (RCL) 0.0 $42k 260.00 159.43
Advanced Energy Industries (AEIS) 0.0 $41k 380.00 108.76
American Electric Power Company (AEP) 0.0 $40k 455.00 87.74
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $40k 1.6k 24.77
Axonics Modulation Technolog (AXNX) 0.0 $40k 591.00 67.23
Edison International (EIX) 0.0 $40k 553.00 71.81
Dover Corporation (DOV) 0.0 $40k 220.00 180.45
Boeing Company (BA) 0.0 $40k 218.00 182.01
Itt (ITT) 0.0 $40k 307.00 129.18
Yeti Hldgs (YETI) 0.0 $40k 1.0k 38.15
Constellium Se Cl A Shs (CSTM) 0.0 $39k 2.1k 18.85
Fluence Energy Com Cl A (FLNC) 0.0 $38k 2.2k 17.34
Stantec (STN) 0.0 $38k 457.00 83.55
Tronox Holdings SHS (TROX) 0.0 $38k 2.4k 15.69
S&p Global (SPGI) 0.0 $38k 85.00 446.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $37k 1.4k 27.64
H.B. Fuller Company (FUL) 0.0 $37k 483.00 76.96
Liberty Energy Com Cl A (LBRT) 0.0 $36k 1.7k 20.89
Constellation Brands Cl A (STZ) 0.0 $36k 141.00 257.28
Flex Lng SHS (FLNG) 0.0 $36k 1.3k 27.04
Uranium Energy (UEC) 0.0 $36k 6.0k 6.01
Lauder Estee Cos Cl A (EL) 0.0 $35k 326.00 106.40
Udr (UDR) 0.0 $34k 834.00 41.15
Lifezone Metals Ord Shs (LZM) 0.0 $33k 4.3k 7.68
Cigna Corp (CI) 0.0 $33k 101.00 330.57
ON Semiconductor (ON) 0.0 $33k 484.00 68.55
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $33k 375.00 87.90
AES Corporation (AES) 0.0 $33k 1.9k 17.57
Nucor Corporation (NUE) 0.0 $33k 206.00 158.08
Msa Safety Inc equity (MSA) 0.0 $32k 168.00 187.69
Bank of America Corporation (BAC) 0.0 $31k 774.00 39.77
Nextracker Class A Com (NXT) 0.0 $31k 653.00 46.88
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $31k 1.5k 20.72
Sherwin-Williams Company (SHW) 0.0 $30k 101.00 298.43
DV (DV) 0.0 $30k 1.5k 19.47
4068594 Enphase Energy (ENPH) 0.0 $30k 299.00 99.71
Regions Financial Corporation (RF) 0.0 $29k 1.5k 20.04
Sun Communities (SUI) 0.0 $29k 240.00 120.34
Franklin Resources (BEN) 0.0 $28k 1.3k 22.35
Agilysys (AGYS) 0.0 $28k 269.00 104.14
Ye Cl A (YELP) 0.0 $28k 743.00 36.95
Thomson Reuters Corp. (TRI) 0.0 $27k 160.00 168.57
Arcadium Lithium Com Shs (ALTM) 0.0 $27k 8.0k 3.36
Ferrari Nv Ord (RACE) 0.0 $27k 65.00 408.37
Archer Aviation Com Cl A (ACHR) 0.0 $26k 7.4k 3.52
Plug Power Com New (PLUG) 0.0 $26k 11k 2.33
EQT Corporation (EQT) 0.0 $26k 691.00 36.98
Canadian Solar (CSIQ) 0.0 $25k 1.7k 14.75
FirstEnergy (FE) 0.0 $23k 604.00 38.27
Grail (GRAL) 0.0 $23k 1.5k 15.37
Epam Systems (EPAM) 0.0 $22k 119.00 188.11
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $22k 1.2k 18.72
Digitalocean Hldgs (DOCN) 0.0 $22k 620.00 34.75
Napco Security Systems (NSSC) 0.0 $22k 414.00 51.95
Aspen Aerogels (ASPN) 0.0 $21k 868.00 23.85
American Res Corp Cl A (AREC) 0.0 $20k 28k 0.73
Alexander & Baldwin (ALEX) 0.0 $20k 1.2k 16.96
Marvell Technology (MRVL) 0.0 $19k 268.00 69.90
Marathon Oil Corporation (MRO) 0.0 $17k 577.00 28.67
Chesapeake Energy Corp (CHK) 0.0 $16k 194.00 82.19
3M Company (MMM) 0.0 $16k 156.00 102.19
Truist Financial Corp equities (TFC) 0.0 $16k 405.00 38.85
Shell Spon Ads (SHEL) 0.0 $16k 217.00 72.18
Shoals Technologies Group In Cl A (SHLS) 0.0 $16k 2.5k 6.24
Sempra Energy (SRE) 0.0 $15k 199.00 76.06
Workday Cl A (WDAY) 0.0 $14k 63.00 223.56
Toll Brothers (TOL) 0.0 $14k 120.00 115.18
L3harris Technologies (LHX) 0.0 $13k 56.00 224.57
Allstate Corporation (ALL) 0.0 $13k 78.00 159.65
Otis Worldwide Corp (OTIS) 0.0 $11k 117.00 96.26
Corteva (CTVA) 0.0 $11k 201.00 53.94
Capital Product Partners Partnershp Units (CPLP) 0.0 $11k 632.00 17.03
Synchrony Financial (SYF) 0.0 $10k 221.00 47.19
Check Point Software Tech Lt Ord (CHKP) 0.0 $10k 63.00 165.00
Principal Financial (PFG) 0.0 $10k 130.00 78.45
Domino's Pizza (DPZ) 0.0 $9.8k 19.00 516.32
Essex Property Trust (ESS) 0.0 $9.8k 36.00 272.19
Verisign (VRSN) 0.0 $9.8k 55.00 177.80
Labcorp Holdings Com Shs (LH) 0.0 $9.8k 48.00 203.50
Teledyne Technologies Incorporated (TDY) 0.0 $9.7k 25.00 388.00
Sarepta Therapeutics (SRPT) 0.0 $9.6k 61.00 158.00
Expedia Group Com New (EXPE) 0.0 $9.6k 76.00 125.99
Northern Trust Corporation (NTRS) 0.0 $9.5k 113.00 83.98
Tempur-Pedic International (TPX) 0.0 $9.5k 200.00 47.34
Dupont De Nemours (DD) 0.0 $9.4k 117.00 80.49
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $9.4k 500.00 18.79
Citizens Financial (CFG) 0.0 $9.4k 260.00 36.03
General Mills (GIS) 0.0 $9.4k 148.00 63.26
Tyson Foods Cl A (TSN) 0.0 $9.3k 162.00 57.14
Textron (TXT) 0.0 $9.2k 107.00 85.86
News Corp Cl A (NWSA) 0.0 $9.2k 332.00 27.57
Okta Cl A (OKTA) 0.0 $9.1k 97.00 93.61
Ss&c Technologies Holding (SSNC) 0.0 $9.0k 144.00 62.67
FactSet Research Systems (FDS) 0.0 $9.0k 22.00 408.27
Rivian Automotive Com Cl A (RIVN) 0.0 $8.8k 655.00 13.42
Tellurian (TELL) 0.0 $8.8k 13k 0.69
International Paper Company (IP) 0.0 $8.6k 200.00 43.15
Guidewire Software (GWRE) 0.0 $8.5k 62.00 137.89
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.5k 89.00 95.66
Garmin SHS (GRMN) 0.0 $8.5k 52.00 162.92
Mettler-Toledo International (MTD) 0.0 $8.4k 6.00 1397.67
Biogen Idec (BIIB) 0.0 $8.3k 36.00 231.83
Fidelity National Financial Fnf Group Com (FNF) 0.0 $8.3k 167.00 49.42
Qorvo (QRVO) 0.0 $8.2k 71.00 116.04
Insmed Com Par $.01 (INSM) 0.0 $8.0k 120.00 67.00
Xpo Logistics Inc equity (XPO) 0.0 $8.0k 75.00 106.15
Monday SHS (MNDY) 0.0 $7.9k 33.00 240.76
Pvh Corporation (PVH) 0.0 $7.9k 75.00 105.87
Ally Financial (ALLY) 0.0 $7.9k 200.00 39.67
Westrock (WRK) 0.0 $7.9k 157.00 50.26
Zillow Group Cl C Cap Stk (Z) 0.0 $7.9k 170.00 46.39
Barrick Gold Corp (GOLD) 0.0 $7.9k 472.00 16.68
Smucker J M Com New (SJM) 0.0 $7.6k 70.00 109.04
Jefferies Finl Group (JEF) 0.0 $7.6k 153.00 49.76
Rbc Cad (RY) 0.0 $7.6k 71.00 106.38
Eastman Chemical Company (EMN) 0.0 $7.5k 77.00 97.97
Magna Intl Inc cl a (MGA) 0.0 $7.5k 180.00 41.90
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $7.5k 1.9k 4.03
Api Group Corp Com Stk (APG) 0.0 $7.5k 199.00 37.63
Albertsons Cos Common Stock (ACI) 0.0 $7.5k 378.00 19.75
Wabtec Corporation (WAB) 0.0 $7.4k 47.00 158.04
C H Robinson Worldwide Com New (CHRW) 0.0 $7.4k 84.00 88.12
Ansys (ANSS) 0.0 $7.4k 23.00 321.52
Docusign (DOCU) 0.0 $7.4k 138.00 53.50
Yum China Holdings (YUMC) 0.0 $7.3k 237.00 30.84
Service Corporation International (SCI) 0.0 $7.3k 102.00 71.13
Union Pacific Corporation (UNP) 0.0 $7.2k 32.00 226.25
F5 Networks (FFIV) 0.0 $7.2k 42.00 172.24
Boston Properties (BXP) 0.0 $7.1k 116.00 61.56
American Financial (AFG) 0.0 $7.1k 58.00 123.02
Cbre Group Cl A (CBRE) 0.0 $7.1k 80.00 89.11
Atlassian Corporation Cl A (TEAM) 0.0 $7.1k 40.00 176.88
Twilio Cl A (TWLO) 0.0 $7.0k 124.00 56.81
Procore Technologies (PCOR) 0.0 $7.0k 106.00 66.31
Amdocs SHS (DOX) 0.0 $6.9k 88.00 78.92
MKS Instruments (MKSI) 0.0 $6.9k 53.00 130.58
Unum (UNM) 0.0 $6.9k 135.00 51.11
Stifel Financial (SF) 0.0 $6.9k 82.00 84.15
H&R Block (HRB) 0.0 $6.8k 125.00 54.23
NetApp (NTAP) 0.0 $6.7k 52.00 128.81
SYNNEX Corporation (SNX) 0.0 $6.7k 58.00 115.40
Wix SHS (WIX) 0.0 $6.7k 42.00 159.07
Cirrus Logic (CRUS) 0.0 $6.6k 52.00 127.65
Roku Com Cl A (ROKU) 0.0 $6.6k 110.00 59.93
Crane Company Common Stock (CR) 0.0 $6.5k 45.00 144.98
Hasbro (HAS) 0.0 $6.5k 111.00 58.50
Iron Mountain (IRM) 0.0 $6.5k 72.00 89.62
Kkr & Co (KKR) 0.0 $6.4k 61.00 105.25
Cerevel Therapeutics Hldng I (CERE) 0.0 $6.4k 156.00 40.89
Intra Cellular Therapies (ITCI) 0.0 $6.4k 93.00 68.49
eBay (EBAY) 0.0 $6.3k 118.00 53.72
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.3k 115.00 54.96
Blackstone Group Inc Com Cl A (BX) 0.0 $6.3k 51.00 123.80
Fortune Brands (FBIN) 0.0 $6.3k 97.00 64.94
Gitlab Class A Com (GTLB) 0.0 $6.3k 126.00 49.72
Ciena Corp Com New (CIEN) 0.0 $6.2k 129.00 48.18
Wright Express (WEX) 0.0 $6.2k 35.00 177.14
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $6.1k 553.00 11.11
Cullen/Frost Bankers (CFR) 0.0 $6.1k 60.00 101.63
Autoliv (ALV) 0.0 $6.1k 57.00 106.98
International Flavors & Fragrances (IFF) 0.0 $6.1k 64.00 95.20
Robert Half International (RHI) 0.0 $6.1k 95.00 63.98
Zoetis Cl A (ZTS) 0.0 $6.1k 35.00 173.37
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $6.1k 161.00 37.64
Zions Bancorporation (ZION) 0.0 $6.0k 139.00 43.37
Intercontinental Exchange (ICE) 0.0 $6.0k 44.00 136.89
Mohawk Industries (MHK) 0.0 $6.0k 53.00 113.58
Keysight Technologies (KEYS) 0.0 $6.0k 44.00 136.75
Voya Financial (VOYA) 0.0 $6.0k 84.00 71.15
AGCO Corporation (AGCO) 0.0 $6.0k 61.00 97.89
Vail Resorts (MTN) 0.0 $5.9k 33.00 180.12
Invesco SHS (IVZ) 0.0 $5.9k 397.00 14.96
Etsy (ETSY) 0.0 $5.9k 100.00 58.98
Lear Corp Com New (LEA) 0.0 $5.7k 50.00 114.22
Arrow Electronics (ARW) 0.0 $5.7k 47.00 120.77
Western Digital (WDC) 0.0 $5.6k 74.00 75.77
Canadian Natural Resources (CNQ) 0.0 $5.6k 156.00 35.60
Canadian Natl Ry (CNI) 0.0 $5.6k 47.00 118.13
Zimmer Holdings (ZBH) 0.0 $5.5k 51.00 108.53
Elanco Animal Health (ELAN) 0.0 $5.5k 383.00 14.43
Mattel (MAT) 0.0 $5.4k 333.00 16.26
State Street Corporation (STT) 0.0 $5.4k 73.00 74.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $5.4k 144.00 37.39
Lyft Cl A Com (LYFT) 0.0 $5.4k 380.00 14.10
Olin Corp Com Par $1 (OLN) 0.0 $5.3k 112.00 47.15
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.2k 50.00 103.28
Polaris Industries (PII) 0.0 $5.1k 65.00 78.31
Capri Holdings SHS (CPRI) 0.0 $5.0k 150.00 33.08
Signet Jewelers SHS (SIG) 0.0 $4.9k 55.00 89.58
Rh (RH) 0.0 $4.9k 20.00 244.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.8k 31.00 153.90
Ventas (VTR) 0.0 $4.8k 93.00 51.26
Leidos Holdings (LDOS) 0.0 $4.5k 31.00 145.87
Carlisle Companies (CSL) 0.0 $4.5k 11.00 405.18
Nordstrom (JWN) 0.0 $2.9k 135.00 21.22
Callaway Golf Company (MODG) 0.0 $2.5k 165.00 15.30
Lucid Group (LCID) 0.0 $2.5k 960.00 2.61
Inter Parfums (IPAR) 0.0 $2.3k 20.00 116.05
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.6k 220.00 7.46
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $947.000000 80.00 11.84
Revolve Group Cl A (RVLV) 0.0 $796.000000 50.00 15.92
Realreal (REAL) 0.0 $447.006000 140.00 3.19
Sleep Number Corp (SNBR) 0.0 $239.000000 25.00 9.56
Faraday Future Intlgt Elec I Com Cl A (FFIE) 0.0 $3.999800 7.00 0.57