Exchange Traded Concepts

Exchange Traded Concepts as of Sept. 30, 2021

Portfolio Holdings for Exchange Traded Concepts

Exchange Traded Concepts holds 1092 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.7 $342M 956k 357.96
Vanguard World Fds Consum Dis Etf (VCR) 7.1 $278M 897k 309.97
Vanguard World Fds Comm Srvc Etf (VOX) 5.7 $225M 1.6M 140.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $219M 556k 394.40
Vanguard Bd Index Fds Long Term Bond (BLV) 5.0 $194M 1.9M 102.33
Vanguard World Fds Inf Tech Etf (VGT) 4.2 $164M 408k 401.29
Vanguard Index Fds Extend Mkt Etf (VXF) 3.7 $145M 794k 182.36
Vanguard Bd Index Fds Intermed Term (BIV) 2.8 $109M 1.2M 89.44
Global X Fds Us Pfd Etf (PFFD) 2.7 $106M 4.1M 25.76
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $93M 417k 222.06
Cameco Corporation (CCJ) 2.2 $87M 4.0M 21.73
Vanguard World Fds Health Car Etf (VHT) 2.0 $79M 321k 247.16
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $42M 176k 236.76
Vanguard World Fds Financials Etf (VFH) 0.9 $35M 373k 92.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $34M 400k 85.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $32M 74k 429.14
Nexgen Energy (NXE) 0.7 $27M 5.6M 4.73
Energy Fuels Com New (UUUU) 0.7 $26M 3.7M 7.02
Rush Street Interactive (RSI) 0.7 $26M 1.3M 19.21
Wisdomtree Tr Blmbg Us Bull (USDU) 0.6 $25M 978k 25.96
Denison Mines Corp (DNN) 0.6 $25M 17M 1.47
Uranium Energy (UEC) 0.6 $24M 7.9M 3.05
NVIDIA Corporation (NVDA) 0.5 $20M 98k 207.16
Pfizer (PFE) 0.5 $19M 442k 43.01
Us Bancorp Del Com New (USB) 0.4 $17M 287k 59.44
MetLife (MET) 0.4 $16M 263k 61.73
Gilead Sciences (GILD) 0.4 $16M 225k 69.85
Penn National Gaming (PENN) 0.4 $16M 217k 72.46
Facebook Cl A (META) 0.4 $16M 46k 339.39
Draftkings Com Cl A 0.4 $16M 322k 48.16
Philip Morris International (PM) 0.4 $15M 163k 94.79
Bristol Myers Squibb (BMY) 0.4 $15M 260k 59.17
Eli Lilly & Co. (LLY) 0.4 $15M 66k 231.05
Golden Nugget Online Gamin Com Cl A 0.4 $15M 856k 17.37
Vanguard Index Fds Small Cp Etf (VB) 0.4 $14M 66k 218.67
Vanguard World Fds Industrial Etf (VIS) 0.4 $14M 75k 187.90
Southern Company (SO) 0.4 $14M 222k 61.97
International Business Machines (IBM) 0.3 $13M 96k 138.93
Churchill Downs (CHDN) 0.3 $13M 55k 240.08
Caesars Entertainment (CZR) 0.3 $13M 117k 112.28
Costco Wholesale Corporation (COST) 0.3 $13M 29k 449.34
Scientific Games (LNW) 0.3 $12M 148k 83.07
Oracle Corporation (ORCL) 0.3 $12M 138k 87.13
Ur-energy (URG) 0.3 $12M 6.9M 1.72
CVS Caremark Corporation (CVS) 0.3 $12M 138k 84.86
Kraft Heinz (KHC) 0.3 $12M 313k 36.82
Target Corporation (TGT) 0.3 $11M 49k 228.76
Amazon (AMZN) 0.3 $11M 3.4k 3285.04
American Express Company (AXP) 0.3 $11M 66k 167.53
Intel Corporation (INTC) 0.3 $11M 205k 53.28
Nike CL B (NKE) 0.3 $11M 75k 145.23
Genius Sports Shares Cl A (GENI) 0.3 $11M 579k 18.66
Capital One Financial (COF) 0.3 $11M 67k 161.97
Altria (MO) 0.3 $10M 228k 45.52
3M Company (MMM) 0.3 $10M 59k 175.42
Wp Carey (WPC) 0.3 $9.9M 136k 73.04
Dow (DOW) 0.3 $9.9M 172k 57.56
Stag Industrial (STAG) 0.3 $9.9M 251k 39.25
Goldman Sachs (GS) 0.3 $9.8M 26k 378.01
Apple (AAPL) 0.2 $9.8M 69k 141.50
National Retail Properties (NNN) 0.2 $9.6M 223k 43.19
Gan SHS (GAN) 0.2 $9.6M 645k 14.87
Realty Income (O) 0.2 $9.5M 147k 64.86
Store Capital Corp reit 0.2 $9.4M 294k 32.03
Procter & Gamble Company (PG) 0.2 $9.3M 66k 139.81
Adobe Systems Incorporated (ADBE) 0.2 $9.2M 16k 575.70
Johnson & Johnson (JNJ) 0.2 $9.1M 56k 161.50
Coca-Cola Company (KO) 0.2 $8.7M 166k 52.47
Coinbase Global Com Cl A (COIN) 0.2 $8.4M 37k 227.48
Qualcomm (QCOM) 0.2 $8.1M 63k 128.98
International Game Technolog Shs Usd (IGT) 0.2 $7.9M 302k 26.32
Sea Sponsord Ads (SE) 0.2 $7.8M 25k 318.73
Abbott Laboratories (ABT) 0.2 $7.7M 65k 118.14
Boyd Gaming Corporation (BYD) 0.2 $7.6M 121k 63.26
Texas Instruments Incorporated (TXN) 0.2 $7.4M 39k 192.20
MGM Resorts International. (MGM) 0.2 $7.3M 170k 43.15
Roblox Corp Cl A (RBLX) 0.2 $7.3M 96k 75.55
Home Depot (HD) 0.2 $7.2M 22k 328.24
Microstrategy Cl A New (MSTR) 0.2 $6.9M 12k 578.41
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.8M 2.6k 2665.36
Bally's Corp (BALY) 0.2 $6.7M 134k 50.14
Unity Software (U) 0.2 $6.4M 51k 126.25
Lowe's Companies (LOW) 0.2 $6.4M 31k 202.87
Lexington Realty Trust (LXP) 0.2 $6.2M 488k 12.75
JPMorgan Chase & Co. (JPM) 0.2 $6.2M 38k 163.70
McDonald's Corporation (MCD) 0.2 $6.1M 25k 241.12
Skillz 0.2 $6.0M 612k 9.82
Autodesk (ADSK) 0.2 $5.9M 21k 285.19
Abbvie (ABBV) 0.2 $5.9M 55k 107.87
Pepsi (PEP) 0.1 $5.9M 39k 150.40
Wal-Mart Stores (WMT) 0.1 $5.6M 40k 139.38
Mondelez Intl Cl A (MDLZ) 0.1 $5.6M 96k 58.18
Citigroup Com New (C) 0.1 $5.3M 76k 70.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.3M 19k 272.95
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $5.2M 204k 25.41
Epr Pptys Com Sh Ben Int (EPR) 0.1 $5.2M 105k 49.38
Becton, Dickinson and (BDX) 0.1 $5.0M 21k 245.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.0M 45k 111.65
Snap Cl A (SNAP) 0.1 $5.0M 68k 73.87
Innovative Industria A (IIPR) 0.1 $5.0M 22k 231.18
Caterpillar (CAT) 0.1 $5.0M 26k 191.97
Dupont De Nemours (DD) 0.1 $5.0M 73k 67.99
Emerson Electric (EMR) 0.1 $4.9M 52k 94.19
Broadstone Net Lease (BNL) 0.1 $4.8M 194k 24.81
BlackRock (BLK) 0.1 $4.8M 5.7k 838.64
Illumina (ILMN) 0.1 $4.7M 12k 405.62
Spirit Rlty Cap Com New 0.1 $4.7M 103k 46.04
Agree Realty Corporation (ADC) 0.1 $4.7M 71k 66.23
Getty Realty (GTY) 0.1 $4.7M 159k 29.31
Essential Properties Realty reit (EPRT) 0.1 $4.6M 164k 27.92
Advanced Micro Devices (AMD) 0.1 $4.5M 44k 102.89
Take-Two Interactive Software (TTWO) 0.1 $4.5M 29k 154.06
Biogen Idec (BIIB) 0.1 $4.5M 16k 283.02
Global Net Lease Com New (GNL) 0.1 $4.5M 280k 16.02
Electronic Arts (EA) 0.1 $4.5M 31k 142.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.5M 1.7k 2673.27
Neogenomics Com New (NEO) 0.1 $4.4M 91k 48.23
Gaming & Leisure Pptys (GLPI) 0.1 $4.4M 94k 46.33
Safehold 0.1 $4.3M 60k 71.90
Vici Pptys (VICI) 0.1 $4.3M 150k 28.41
Omnicell (OMCL) 0.1 $4.3M 29k 148.45
Irhythm Technologies (IRTC) 0.1 $4.3M 73k 58.56
Cerner Corporation 0.1 $4.2M 60k 70.52
Intuitive Surgical Com New (ISRG) 0.1 $4.2M 4.2k 994.06
Cardiovascular Systems 0.1 $4.2M 127k 32.83
Activision Blizzard 0.1 $4.1M 53k 77.39
Charles River Laboratories (CRL) 0.1 $4.0M 9.7k 412.72
Moderna (MRNA) 0.1 $4.0M 10k 384.82
Danaher Corporation (DHR) 0.1 $4.0M 13k 304.46
Mgm Growth Pptys Cl A Com 0.1 $4.0M 104k 38.30
Dex (DXCM) 0.1 $3.9M 7.1k 546.86
Penumbra (PEN) 0.1 $3.9M 15k 266.51
Edwards Lifesciences (EW) 0.1 $3.9M 34k 113.21
Colgate-Palmolive Company (CL) 0.1 $3.9M 51k 75.57
Progressive Corporation (PGR) 0.1 $3.8M 42k 90.38
Douyu Intl Hldgs Sponsored Ads 0.1 $3.8M 1.2M 3.29
Veracyte (VCYT) 0.1 $3.8M 82k 46.45
Tesla Motors (TSLA) 0.1 $3.8M 4.9k 775.54
Pinnacle West Capital Corporation (PNW) 0.1 $3.7M 52k 72.35
Duke Energy Corp Com New (DUK) 0.1 $3.7M 38k 97.60
PPL Corporation (PPL) 0.1 $3.7M 133k 27.88
Alliant Energy Corporation (LNT) 0.1 $3.7M 66k 55.97
Silvergate Cap Corp Cl A (SICP) 0.1 $3.7M 32k 115.49
Domino's Pizza (DPZ) 0.1 $3.7M 7.7k 477.02
Immersion Corporation (IMMR) 0.1 $3.7M 537k 6.84
FirstEnergy (FE) 0.1 $3.7M 103k 35.62
Thermo Fisher Scientific (TMO) 0.1 $3.7M 6.4k 571.36
Dollar General (DG) 0.1 $3.6M 17k 212.16
Boston Scientific Corporation (BSX) 0.1 $3.6M 83k 43.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.6M 44k 81.93
Quidel Corporation 0.1 $3.5M 25k 141.15
Insulet Corporation (PODD) 0.1 $3.5M 12k 284.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.5M 10k 338.25
Glaukos (GKOS) 0.1 $3.5M 72k 48.18
Huya Ads Rep Shs A (HUYA) 0.1 $3.5M 414k 8.34
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $3.4M 19k 179.24
Abiomed 0.1 $3.4M 11k 325.56
Paypal Holdings (PYPL) 0.1 $3.4M 13k 260.22
Masimo Corporation (MASI) 0.1 $3.4M 13k 270.69
Netflix (NFLX) 0.1 $3.3M 5.5k 610.28
Prologis (PLD) 0.1 $3.3M 26k 125.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.3M 60k 54.77
Consolidated Edison (ED) 0.1 $3.3M 45k 72.59
Axogen (AXGN) 0.1 $3.3M 207k 15.80
Integra Lifesciences Hldgs C Com New (IART) 0.1 $3.2M 47k 68.49
Natera (NTRA) 0.1 $3.2M 29k 111.44
Butterfly Network Com Cl A (BFLY) 0.1 $3.2M 310k 10.44
Vocera Communications 0.1 $3.2M 71k 45.76
Atmos Energy Corporation (ATO) 0.1 $3.2M 36k 88.19
Corsair Gaming (CRSR) 0.1 $3.2M 123k 25.93
American Electric Power Company (AEP) 0.1 $3.2M 39k 81.18
Fulgent Genetics (FLGT) 0.1 $3.2M 35k 89.96
Incyte Corporation (INCY) 0.1 $3.2M 46k 68.78
Teladoc (TDOC) 0.1 $3.1M 25k 126.79
Square Cl A (SQ) 0.1 $3.1M 13k 239.88
Iron Mountain (IRM) 0.1 $3.1M 72k 43.45
Campbell Soup Company (CPB) 0.1 $3.1M 75k 41.81
Codexis (CDXS) 0.1 $3.1M 135k 23.26
Health Catalyst (HCAT) 0.1 $3.1M 62k 50.02
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.1M 38k 81.02
Regeneron Pharmaceuticals (REGN) 0.1 $3.1M 5.1k 605.26
Brooks Automation (AZTA) 0.1 $3.1M 30k 102.37
Iqvia Holdings (IQV) 0.1 $3.1M 13k 239.58
Align Technology (ALGN) 0.1 $3.0M 4.6k 665.49
Bilibili Spons Ads Rep Z (BILI) 0.1 $3.0M 45k 66.18
Cellectis S A Spon Ads (CLLS) 0.1 $3.0M 236k 12.61
Catalent (CTLT) 0.1 $3.0M 22k 133.06
Hologic (HOLX) 0.1 $2.9M 40k 73.81
Netstreit Corp (NTST) 0.1 $2.9M 124k 23.65
EXACT Sciences Corporation (EXAS) 0.1 $2.9M 31k 95.46
Tabula Rasa Healthcare 0.1 $2.9M 111k 26.21
Bio Rad Labs Cl A (BIO) 0.1 $2.9M 3.9k 745.94
Riot Blockchain (RIOT) 0.1 $2.9M 112k 25.70
Caredx (CDNA) 0.1 $2.8M 45k 63.36
Tactile Systems Technology, In (TCMD) 0.1 $2.8M 64k 44.45
Nevro (NVRO) 0.1 $2.8M 24k 116.38
Veeva Sys Cl A Com (VEEV) 0.1 $2.8M 9.8k 288.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.8M 16k 181.42
Marathon Digital Holdings In (MARA) 0.1 $2.8M 89k 31.58
Medpace Hldgs (MEDP) 0.1 $2.8M 15k 189.30
1life Healthcare 0.1 $2.7M 136k 20.25
Stryker Corporation (SYK) 0.1 $2.7M 10k 263.77
PerkinElmer (RVTY) 0.1 $2.7M 16k 173.26
Walt Disney Company (DIS) 0.1 $2.7M 16k 169.20
Akoya Biosciences (AKYA) 0.1 $2.7M 192k 13.96
Stewart Information Services Corporation (STC) 0.1 $2.6M 42k 63.25
Agilent Technologies Inc C ommon (A) 0.1 $2.6M 16k 157.52
Novanta (NOVT) 0.1 $2.5M 16k 154.51
Cme (CME) 0.1 $2.5M 13k 193.36
Canaan Sponsored Ads (CAN) 0.1 $2.5M 404k 6.11
BioMarin Pharmaceutical (BMRN) 0.1 $2.5M 32k 77.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.4M 7.6k 319.97
Gladstone Commercial Corporation (GOOD) 0.1 $2.4M 114k 21.03
Fastly Cl A (FSLY) 0.1 $2.4M 59k 40.43
Baxter International (BAX) 0.1 $2.3M 29k 80.42
Netease Sponsored Ads (NTES) 0.1 $2.3M 27k 85.41
CONMED Corporation (CNMD) 0.1 $2.3M 17k 130.84
Lam Research Corporation (LRCX) 0.1 $2.2M 3.9k 569.13
Turtle Beach Corp Com New (HEAR) 0.1 $2.2M 80k 27.82
Intuit (INTU) 0.1 $2.2M 4.0k 539.51
Nanostring Technologies (NSTGQ) 0.1 $2.2M 45k 48.02
salesforce (CRM) 0.1 $2.1M 7.8k 271.24
Staar Surgical Com Par $0.01 (STAA) 0.1 $2.1M 16k 128.52
Halyard Health (AVNS) 0.1 $2.1M 66k 31.21
Matterport Com Cl A (MTTR) 0.1 $2.0M 106k 18.91
Roku Com Cl A (ROKU) 0.1 $2.0M 6.4k 313.27
Baidu Spon Adr Rep A (BIDU) 0.1 $2.0M 13k 153.78
Spotify Technology S A SHS (SPOT) 0.1 $2.0M 8.7k 225.36
Cerus Corporation (CERS) 0.1 $2.0M 324k 6.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.0M 13k 148.04
Four Corners Ppty Tr (FCPT) 0.0 $1.9M 72k 26.86
3-d Sys Corp Del Com New (DDD) 0.0 $1.9M 70k 27.57
O'reilly Automotive (ORLY) 0.0 $1.8M 3.0k 611.17
SPS Commerce (SPSC) 0.0 $1.8M 11k 161.35
Prestige Brands Holdings (PBH) 0.0 $1.8M 33k 56.10
One Liberty Properties (OLP) 0.0 $1.8M 59k 30.49
Globus Med Cl A (GMED) 0.0 $1.8M 23k 76.61
Safety Insurance (SAFT) 0.0 $1.8M 22k 79.27
Mastercard Incorporated Cl A (MA) 0.0 $1.7M 5.0k 347.63
Ebang Intl Hldgs Cl A Shs 0.0 $1.7M 916k 1.90
Alnylam Pharmaceuticals (ALNY) 0.0 $1.7M 9.1k 188.76
Materialise Nv Sponsored Ads (MTLS) 0.0 $1.7M 85k 20.10
USANA Health Sciences (USNA) 0.0 $1.7M 19k 92.20
Sturm, Ruger & Company (RGR) 0.0 $1.7M 23k 73.78
Bit Digital SHS (BTBT) 0.0 $1.7M 232k 7.23
Twist Bioscience Corp (TWST) 0.0 $1.7M 16k 106.97
Palo Alto Networks (PANW) 0.0 $1.7M 3.5k 478.89
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.7M 27k 62.43
Novocure Ord Shs (NVCR) 0.0 $1.6M 14k 116.17
Vanguard World Fds Energy Etf (VDE) 0.0 $1.6M 22k 73.91
Visa Com Cl A (V) 0.0 $1.6M 7.2k 222.81
Papa John's Int'l (PZZA) 0.0 $1.6M 13k 127.01
Akamai Technologies (AKAM) 0.0 $1.6M 15k 104.58
MercadoLibre (MELI) 0.0 $1.6M 942.00 1679.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.6M 15k 101.81
CorVel Corporation (CRVL) 0.0 $1.5M 8.2k 186.23
Hubspot (HUBS) 0.0 $1.5M 2.2k 676.18
Atlas Air Worldwide Hldgs In Com New 0.0 $1.5M 19k 81.66
Cloudflare Cl A Com (NET) 0.0 $1.5M 13k 112.62
National Beverage (FIZZ) 0.0 $1.5M 29k 52.51
Signature Bank (SBNY) 0.0 $1.5M 5.5k 272.36
Etsy (ETSY) 0.0 $1.5M 7.2k 207.98
Monmouth Real Estate Invt Cl A 0.0 $1.5M 80k 18.65
Atlassian Corp Cl A 0.0 $1.5M 3.8k 391.42
Shopify Cl A (SHOP) 0.0 $1.5M 1.1k 1355.82
Fate Therapeutics (FATE) 0.0 $1.5M 25k 59.27
Balchem Corporation (BCPC) 0.0 $1.4M 9.8k 145.02
Viacomcbs CL B (PARA) 0.0 $1.4M 36k 39.50
Peloton Interactive Cl A Com (PTON) 0.0 $1.4M 16k 87.04
Twilio Cl A (TWLO) 0.0 $1.4M 4.3k 318.98
Arcbest (ARCB) 0.0 $1.4M 17k 81.74
Shutterstock (SSTK) 0.0 $1.4M 12k 113.35
Hub Group Cl A (HUBG) 0.0 $1.4M 20k 68.76
CSG Systems International (CSGS) 0.0 $1.4M 28k 48.19
Discovery Com Ser A 0.0 $1.3M 53k 25.39
ExlService Holdings (EXLS) 0.0 $1.3M 11k 123.10
Mesa Laboratories (MLAB) 0.0 $1.3M 4.4k 302.45
Cisco Systems (CSCO) 0.0 $1.3M 24k 54.44
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.3M 3.3k 394.33
Modivcare (MODV) 0.0 $1.3M 7.1k 181.63
Centerspace (CSR) 0.0 $1.3M 14k 94.49
Independence Realty Trust In (IRT) 0.0 $1.3M 63k 20.34
Evertec (EVTC) 0.0 $1.3M 28k 45.71
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.2M 30k 42.07
Zoom Video Communications In Cl A (ZM) 0.0 $1.2M 4.8k 261.44
Magellan Health Com New 0.0 $1.2M 13k 94.54
WD-40 Company (WDFC) 0.0 $1.2M 5.3k 231.39
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 46k 26.67
Meta Financial (CASH) 0.0 $1.2M 23k 52.47
Koppers Holdings (KOP) 0.0 $1.2M 39k 31.25
Flagstar Bancorp Com Par .001 0.0 $1.2M 24k 50.77
Skyworks Solutions (SWKS) 0.0 $1.2M 7.3k 164.80
Dorman Products (DORM) 0.0 $1.2M 13k 94.64
HealthStream (HSTM) 0.0 $1.2M 42k 28.59
Middlesex Water Company (MSEX) 0.0 $1.2M 12k 102.80
LeMaitre Vascular (LMAT) 0.0 $1.2M 23k 53.09
J&J Snack Foods (JJSF) 0.0 $1.2M 7.8k 152.77
American States Water Company (AWR) 0.0 $1.2M 14k 85.51
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 9.8k 120.00
Boise Cascade (BCC) 0.0 $1.2M 22k 53.98
Aerojet Rocketdy 0.0 $1.2M 27k 43.56
NetGear (NTGR) 0.0 $1.2M 37k 31.92
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.2M 1.6k 745.04
Community Healthcare Tr (CHCT) 0.0 $1.2M 26k 45.21
Conn's (CONN) 0.0 $1.2M 51k 22.83
Alarm Com Hldgs (ALRM) 0.0 $1.2M 15k 78.17
Kroger (KR) 0.0 $1.2M 29k 40.41
Bill Com Holdings Ord (BILL) 0.0 $1.2M 4.3k 266.99
AutoZone (AZO) 0.0 $1.1M 672.00 1697.92
Avista Corporation (AVA) 0.0 $1.1M 29k 39.13
Mantech International Corp Cl A 0.0 $1.1M 15k 75.93
California Water Service (CWT) 0.0 $1.1M 19k 58.92
TTM Technologies (TTMI) 0.0 $1.1M 89k 12.57
Zumiez (ZUMZ) 0.0 $1.1M 28k 39.74
Caretrust Reit (CTRE) 0.0 $1.1M 55k 20.31
Vmware Cl A Com 0.0 $1.1M 7.5k 148.66
At&t (T) 0.0 $1.1M 41k 27.02
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 34k 32.22
Editas Medicine (EDIT) 0.0 $1.1M 26k 41.06
M/I Homes (MHO) 0.0 $1.1M 18k 57.80
Unitil Corporation (UTL) 0.0 $1.1M 25k 42.78
Wayfair Cl A (W) 0.0 $1.0M 4.1k 255.56
Employers Holdings (EIG) 0.0 $1.0M 26k 39.48
Lumen Technologies (LUMN) 0.0 $1.0M 83k 12.39
Doordash Cl A (DASH) 0.0 $1.0M 5.0k 205.91
Aspen Technology 0.0 $1.0M 8.4k 122.81
World Wrestling Entmt Cl A 0.0 $1.0M 18k 56.26
Waters Corporation (WAT) 0.0 $1.0M 2.8k 357.24
Bj's Wholesale Club Holdings (BJ) 0.0 $1.0M 19k 54.91
Yum! Brands (YUM) 0.0 $1.0M 8.3k 122.37
Nortonlifelock (GEN) 0.0 $1.0M 40k 25.31
Nutanix Cl A (NTNX) 0.0 $1.0M 27k 37.68
Cadence Design Systems (CDNS) 0.0 $998k 6.6k 151.51
Lauder Estee Cos Cl A (EL) 0.0 $988k 3.3k 299.94
FactSet Research Systems (FDS) 0.0 $976k 2.5k 394.66
Pagerduty (PD) 0.0 $973k 24k 41.43
Arista Networks (ANET) 0.0 $954k 2.8k 343.78
FormFactor (FORM) 0.0 $948k 25k 37.33
Elastic N V Ord Shs (ESTC) 0.0 $920k 6.2k 149.04
Triton Intl Cl A 0.0 $913k 18k 52.03
Signet Jewelers SHS (SIG) 0.0 $882k 11k 78.97
Xilinx 0.0 $872k 5.8k 151.02
CoStar (CSGP) 0.0 $872k 10k 86.09
Shake Shack Cl A (SHAK) 0.0 $869k 11k 78.50
Teradyne (TER) 0.0 $868k 7.9k 109.20
Seagen 0.0 $865k 5.1k 169.81
Intercontinental Exchange (ICE) 0.0 $863k 7.5k 114.81
Blackstone Group Inc Com Cl A (BX) 0.0 $858k 7.4k 116.28
Comcast Corp Cl A (CMCSA) 0.0 $856k 15k 55.94
Hershey Company (HSY) 0.0 $850k 5.0k 169.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $845k 3.4k 245.85
The Trade Desk Com Cl A (TTD) 0.0 $815k 12k 70.34
Pure Storage Cl A (PSTG) 0.0 $812k 32k 25.17
Carvana Cl A (CVNA) 0.0 $810k 2.7k 301.56
Group 1 Automotive (GPI) 0.0 $807k 4.3k 187.89
Yandex N V Shs Class A (YNDX) 0.0 $807k 10k 79.65
Mettler-Toledo International (MTD) 0.0 $799k 580.00 1377.59
Servicenow (NOW) 0.0 $793k 1.3k 621.96
Cadence Bancorporation Cl A 0.0 $789k 36k 21.96
Tencent Music Entmt Group Spon Ads (TME) 0.0 $786k 108k 7.25
stock 0.0 $785k 5.4k 144.75
Iqiyi Sponsored Ads (IQ) 0.0 $779k 97k 8.03
Fubotv (FUBO) 0.0 $776k 32k 23.97
Matson (MATX) 0.0 $775k 9.6k 80.75
Walgreen Boots Alliance (WBA) 0.0 $773k 16k 47.07
Customers Ban (CUBI) 0.0 $768k 18k 43.05
Ptc (PTC) 0.0 $767k 6.4k 119.86
Infosys Sponsored Adr (INFY) 0.0 $765k 34k 22.25
Advansix (ASIX) 0.0 $764k 19k 39.77
Williams-Sonoma (WSM) 0.0 $759k 4.3k 177.29
Fair Isaac Corporation (FICO) 0.0 $757k 1.9k 398.00
Analog Devices (ADI) 0.0 $751k 4.5k 167.48
Tyson Foods Cl A (TSN) 0.0 $748k 9.5k 78.92
Bofi Holding (AX) 0.0 $740k 14k 51.52
Lululemon Athletica (LULU) 0.0 $737k 1.8k 404.95
Genes (GCO) 0.0 $736k 13k 57.75
Enova Intl (ENVA) 0.0 $734k 21k 34.54
Virtus Investment Partners (VRTS) 0.0 $732k 2.4k 310.17
Great Wastern Ban 0.0 $717k 22k 32.74
Piper Jaffray Companies (PIPR) 0.0 $713k 5.2k 138.42
Encore Capital (ECPG) 0.0 $708k 14k 49.28
Banner Corp Com New (BANR) 0.0 $707k 13k 55.19
First Financial Ban (FFBC) 0.0 $706k 30k 23.42
Bankunited (BKU) 0.0 $705k 17k 41.84
Fortinet (FTNT) 0.0 $705k 2.4k 292.05
ICU Medical, Incorporated (ICUI) 0.0 $701k 3.0k 233.28
Bentley Sys Com Cl B (BSY) 0.0 $693k 11k 60.62
Shoe Carnival (SCVL) 0.0 $692k 21k 32.40
iRobot Corporation (IRBT) 0.0 $691k 8.8k 78.45
Hilltop Holdings (HTH) 0.0 $690k 21k 32.65
S&T Ban (STBA) 0.0 $689k 23k 29.45
Docusign (DOCU) 0.0 $689k 2.7k 257.38
Alteryx Com Cl A 0.0 $688k 9.4k 73.07
Asbury Automotive (ABG) 0.0 $685k 3.5k 196.78
Sanmina (SANM) 0.0 $683k 18k 38.54
Micron Technology (MU) 0.0 $674k 9.5k 70.95
Nextera Energy (NEE) 0.0 $671k 8.5k 78.50
ABM Industries (ABM) 0.0 $664k 15k 45.00
Watts Water Technologies Cl A (WTS) 0.0 $661k 3.9k 167.98
Centene Corporation (CNC) 0.0 $659k 11k 62.35
Fox Corp Cl A Com (FOXA) 0.0 $659k 16k 40.13
Buckle (BKE) 0.0 $656k 17k 39.60
Repligen Corporation (RGEN) 0.0 $656k 2.3k 288.99
Helix Energy Solutions (HLX) 0.0 $650k 168k 3.88
Scripps E W Co Ohio Cl A New (SSP) 0.0 $647k 36k 18.07
Vonage Holdings 0.0 $646k 40k 16.12
Aon Shs Cl A (AON) 0.0 $645k 2.3k 285.78
Sprouts Fmrs Mkt (SFM) 0.0 $640k 28k 23.19
Post Holdings Inc Common (POST) 0.0 $637k 5.8k 110.11
IDEXX Laboratories (IDXX) 0.0 $637k 1.0k 622.07
Murphy Usa (MUSA) 0.0 $637k 3.8k 167.15
Dorian Lpg Shs Usd (LPG) 0.0 $637k 51k 12.41
Flowers Foods (FLO) 0.0 $636k 27k 23.64
Magnite Ord (MGNI) 0.0 $633k 23k 28.01
Haverty Furniture Companies (HVT) 0.0 $631k 19k 33.69
American Equity Investment Life Holding (AEL) 0.0 $631k 21k 29.59
Exponent (EXPO) 0.0 $630k 5.6k 113.09
Kla Corp Com New (KLAC) 0.0 $629k 1.9k 334.40
Hci (HCI) 0.0 $629k 5.7k 110.72
Hill-Rom Holdings 0.0 $626k 4.2k 150.12
Forrester Research (FORR) 0.0 $625k 13k 49.30
Wix SHS (WIX) 0.0 $624k 3.2k 196.04
Caci Intl Cl A (CACI) 0.0 $624k 2.4k 262.18
Merit Medical Systems (MMSI) 0.0 $624k 8.7k 71.84
Aaon Com Par $0.004 (AAON) 0.0 $624k 9.5k 65.36
Verisk Analytics (VRSK) 0.0 $622k 3.1k 200.26
Chemed Corp Com Stk (CHE) 0.0 $622k 1.3k 464.87
Innoviva (INVA) 0.0 $622k 37k 16.71
Mr Cooper Group (COOP) 0.0 $621k 15k 41.19
Hain Celestial (HAIN) 0.0 $619k 15k 42.78
Bel Fuse CL B (BELFB) 0.0 $619k 50k 12.42
Sally Beauty Holdings (SBH) 0.0 $617k 37k 16.84
Iheartmedia Com Cl A (IHRT) 0.0 $616k 25k 25.04
NewMarket Corporation (NEU) 0.0 $615k 1.8k 338.84
Qualys (QLYS) 0.0 $614k 5.5k 111.35
Sanderson Farms 0.0 $612k 3.3k 188.08
Old Dominion Freight Line (ODFL) 0.0 $612k 2.1k 285.85
Shenandoah Telecommunications Company (SHEN) 0.0 $610k 19k 31.59
New York Times Cl A (NYT) 0.0 $607k 12k 49.25
Computer Programs & Systems (TBRG) 0.0 $604k 17k 35.48
Dt Midstream Common Stock (DTM) 0.0 $603k 13k 46.24
Liveramp Holdings (RAMP) 0.0 $603k 13k 47.22
Vontier Corporation (VNT) 0.0 $599k 18k 33.62
Central Garden & Pet (CENT) 0.0 $598k 13k 48.03
Upstart Hldgs (UPST) 0.0 $598k 1.9k 316.40
Century Communities (CCS) 0.0 $595k 9.7k 61.44
Science App Int'l (SAIC) 0.0 $595k 7.0k 85.50
Elf Beauty (ELF) 0.0 $594k 20k 29.06
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $593k 12k 51.13
Brown & Brown (BRO) 0.0 $592k 11k 55.46
Neurocrine Biosciences (NBIX) 0.0 $590k 6.2k 95.94
PNM Resources (PNM) 0.0 $590k 12k 49.49
Ubiquiti (UI) 0.0 $590k 2.0k 298.43
Northrop Grumman Corporation (NOC) 0.0 $590k 1.6k 360.42
Kelly Svcs Cl A (KELYA) 0.0 $590k 31k 18.89
Waste Management (WM) 0.0 $588k 3.9k 149.24
Republic Services (RSG) 0.0 $586k 4.9k 120.13
Zendesk 0.0 $586k 5.0k 116.41
Horace Mann Educators Corporation (HMN) 0.0 $585k 15k 39.77
Rapid7 (RPD) 0.0 $583k 5.2k 113.12
SurModics (SRDX) 0.0 $582k 11k 55.57
National Fuel Gas (NFG) 0.0 $581k 11k 52.54
Assurant (AIZ) 0.0 $581k 3.7k 157.75
Renewable Energy Group Com New 0.0 $581k 12k 50.16
Kkr Real Estate Finance Trust (KREF) 0.0 $580k 28k 21.10
NetApp (NTAP) 0.0 $580k 6.5k 89.76
Sirius Xm Holdings (SIRI) 0.0 $579k 95k 6.10
H&R Block (HRB) 0.0 $577k 23k 25.01
Toro Company (TTC) 0.0 $576k 5.9k 97.45
CBOE Holdings (CBOE) 0.0 $575k 4.6k 123.82
Allstate Corporation (ALL) 0.0 $574k 4.5k 127.27
Diginex SHS (EQOSQ) 0.0 $573k 177k 3.24
Helen Of Troy (HELE) 0.0 $573k 2.6k 224.71
J.B. Hunt Transport Services (JBHT) 0.0 $572k 3.4k 167.25
Humana (HUM) 0.0 $572k 1.5k 388.85
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $571k 3.9k 147.47
CoreSite Realty 0.0 $570k 4.1k 138.52
QuinStreet (QNST) 0.0 $569k 32k 17.55
Yext (YEXT) 0.0 $568k 47k 12.03
Lockheed Martin Corporation (LMT) 0.0 $567k 1.6k 344.89
Public Storage (PSA) 0.0 $566k 1.9k 296.96
OSI Systems (OSIS) 0.0 $565k 6.0k 94.88
Stepan Company (SCL) 0.0 $564k 5.0k 112.87
Sempra Energy (SRE) 0.0 $563k 4.4k 126.55
Mid-America Apartment (MAA) 0.0 $562k 3.0k 186.59
Werner Enterprises (WERN) 0.0 $562k 13k 44.27
L3harris Technologies (LHX) 0.0 $560k 2.5k 220.30
Casey's General Stores (CASY) 0.0 $560k 3.0k 188.49
Public Service Enterprise (PEG) 0.0 $558k 9.2k 60.86
Ida (IDA) 0.0 $558k 5.4k 103.31
Sherwin-Williams Company (SHW) 0.0 $557k 2.0k 279.76
Silgan Holdings (SLGN) 0.0 $557k 15k 38.38
American Water Works (AWK) 0.0 $556k 3.3k 169.10
Wendy's/arby's Group (WEN) 0.0 $556k 26k 21.67
Healthcare Realty Trust Incorporated 0.0 $555k 19k 29.77
Oge Energy Corp (OGE) 0.0 $554k 17k 32.95
Life Storage Inc reit 0.0 $554k 4.8k 114.65
Nasdaq Omx (NDAQ) 0.0 $554k 2.9k 192.90
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $554k 11k 52.82
Molson Coors Beverage CL B (TAP) 0.0 $554k 12k 46.41
Huntington Ingalls Inds (HII) 0.0 $552k 2.9k 193.07
United Therapeutics Corporation (UTHR) 0.0 $552k 3.0k 184.43
Alpine Income Ppty Tr (PINE) 0.0 $552k 30k 18.36
NiSource (NI) 0.0 $550k 23k 24.22
Simply Good Foods (SMPL) 0.0 $550k 16k 34.47
EastGroup Properties (EGP) 0.0 $550k 3.3k 166.62
Sba Communications Corp Cl A (SBAC) 0.0 $550k 1.7k 330.33
Grand Canyon Education (LOPE) 0.0 $549k 6.2k 88.01
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $549k 4.2k 130.16
Extra Space Storage (EXR) 0.0 $548k 3.3k 168.00
Resolute Fst Prods In 0.0 $547k 46k 11.90
First Industrial Realty Trust (FR) 0.0 $547k 11k 52.07
Manchester Utd Ord Cl A (MANU) 0.0 $546k 28k 19.37
Clearwater Paper (CLW) 0.0 $546k 14k 38.35
Booking Holdings (BKNG) 0.0 $546k 230.00 2373.91
Physicians Realty Trust 0.0 $545k 31k 17.61
AmerisourceBergen (COR) 0.0 $545k 4.6k 119.36
Service Corporation International (SCI) 0.0 $545k 9.0k 60.31
DTE Energy Company (DTE) 0.0 $544k 4.9k 111.77
Smucker J M Com New (SJM) 0.0 $544k 4.5k 120.04
Mercury General Corporation (MCY) 0.0 $543k 9.8k 55.68
Universal Corporation (UVV) 0.0 $542k 11k 48.35
Watsco, Incorporated (WSO) 0.0 $542k 2.0k 264.65
Sealed Air (SEE) 0.0 $542k 9.9k 54.81
TreeHouse Foods (THS) 0.0 $542k 14k 39.88
Pool Corporation (POOL) 0.0 $541k 1.2k 434.54
Duke Realty Corp Com New 0.0 $541k 11k 47.84
Steris Shs Usd (STE) 0.0 $541k 2.6k 204.31
Lancaster Colony (LANC) 0.0 $540k 3.2k 168.96
Aptar (ATR) 0.0 $540k 4.5k 119.44
Apartment Income Reit Corp (AIRC) 0.0 $540k 11k 48.79
Corcept Therapeutics Incorporated (CORT) 0.0 $540k 27k 19.68
Dht Holdings Shs New (DHT) 0.0 $538k 82k 6.53
Hawaiian Electric Industries (HE) 0.0 $538k 13k 40.83
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $537k 1.9k 281.30
Encore Wire Corporation (WIRE) 0.0 $535k 5.6k 94.77
Hasbro (HAS) 0.0 $534k 6.0k 89.18
FTI Consulting (FCN) 0.0 $534k 4.0k 134.58
Pacira Pharmaceuticals (PCRX) 0.0 $533k 9.5k 56.05
Southwest Gas Corporation (SWX) 0.0 $533k 8.0k 66.92
RPM International (RPM) 0.0 $533k 6.9k 77.69
Cognex Corporation (CGNX) 0.0 $532k 6.6k 80.20
Northwestern Corp Com New (NWE) 0.0 $530k 9.3k 57.26
New Relic 0.0 $530k 7.4k 71.84
Essential Utils (WTRG) 0.0 $530k 12k 46.05
Inmode SHS (INMD) 0.0 $529k 3.3k 159.53
Cable One (CABO) 0.0 $529k 292.00 1811.64
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $529k 2.8k 185.81
Quanta Services (PWR) 0.0 $527k 4.6k 113.72
Fiserv (FI) 0.0 $525k 4.8k 108.40
Crown Castle Intl (CCI) 0.0 $525k 3.0k 173.27
Insteel Industries (IIIN) 0.0 $525k 14k 38.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $524k 3.8k 139.40
Varonis Sys (VRNS) 0.0 $524k 8.6k 60.87
Gartner (IT) 0.0 $521k 1.7k 303.79
Charter Communications Inc N Cl A (CHTR) 0.0 $521k 716.00 727.65
Biglari Hldgs Com Stk Cl B (BH) 0.0 $520k 3.0k 171.84
Nice Sponsored Adr (NICE) 0.0 $519k 1.8k 284.23
Tootsie Roll Industries (TR) 0.0 $518k 17k 30.42
Jd.com Spon Adr Cl A (JD) 0.0 $518k 7.2k 72.26
First Community Bancshares (FCBC) 0.0 $517k 16k 31.73
Encompass Health Corp (EHC) 0.0 $516k 6.9k 75.01
First Bancorp P R Com New (FBP) 0.0 $516k 39k 13.15
B. Riley Financial (RILY) 0.0 $514k 8.7k 59.00
Tempur-Pedic International (TPX) 0.0 $514k 11k 46.43
AutoNation (AN) 0.0 $514k 4.2k 121.71
Pjt Partners Com Cl A (PJT) 0.0 $514k 6.5k 79.08
CRA International (CRAI) 0.0 $513k 5.2k 99.38
Resources Connection (RGP) 0.0 $513k 33k 15.78
First Busey Corp Com New (BUSE) 0.0 $512k 21k 24.62
Lgi Homes (LGIH) 0.0 $512k 3.6k 142.03
Community Trust Ban (CTBI) 0.0 $512k 12k 42.07
TriCo Bancshares (TCBK) 0.0 $511k 12k 43.39
LTC Properties (LTC) 0.0 $511k 16k 31.70
Progress Software Corporation (PRGS) 0.0 $510k 10k 49.22
Geo Group Inc/the reit (GEO) 0.0 $509k 68k 7.47
City Office Reit (CIO) 0.0 $509k 29k 17.85
Eagle Ban (EGBN) 0.0 $508k 8.8k 57.52
Robert Half International (RHI) 0.0 $507k 5.1k 100.32
Hope Ban (HOPE) 0.0 $506k 35k 14.44
Meridian Ban 0.0 $506k 24k 20.77
Edgewell Pers Care (EPC) 0.0 $506k 14k 36.28
Spartannash (SPTN) 0.0 $506k 23k 21.89
Central Pac Finl Corp Com New (CPF) 0.0 $505k 20k 25.70
Heidrick & Struggles International (HSII) 0.0 $503k 11k 44.67
Equinix (EQIX) 0.0 $502k 635.00 790.55
Lincoln Educational Services Corporation (LINC) 0.0 $502k 75k 6.70
Greenhill & Co 0.0 $502k 34k 14.61
Gray Television (GTN) 0.0 $501k 22k 22.83
Liberty Media Corp Del Com Ser C Frmla 0.0 $500k 9.7k 51.42
Ennis (EBF) 0.0 $500k 27k 18.87
Dime Cmnty Bancshares (DCOM) 0.0 $500k 15k 32.63
DaVita (DVA) 0.0 $498k 4.3k 116.22
Avantor (AVTR) 0.0 $498k 12k 40.89
1st Source Corporation (SRCE) 0.0 $498k 11k 47.19
Citi Trends (CTRN) 0.0 $497k 6.8k 72.96
USA Truck 0.0 $496k 33k 15.28
International Bancshares Corporation (IBOC) 0.0 $496k 12k 41.63
Financial Institutions (FISI) 0.0 $495k 16k 30.66
Ies Hldgs (IESC) 0.0 $494k 11k 45.69
Global Industrial Company (GIC) 0.0 $494k 13k 37.91
Liberty Media Corp Del Com C Braves Grp 0.0 $493k 19k 26.41
Barrett Business Services (BBSI) 0.0 $493k 6.5k 76.20
Standard Motor Products (SMP) 0.0 $493k 11k 43.75
One Gas (OGS) 0.0 $492k 7.8k 63.36
Hawkins (HWKN) 0.0 $491k 14k 34.85
Hooker Furniture Corporation (HOFT) 0.0 $490k 18k 26.99
Universal Truckload Services (ULH) 0.0 $490k 24k 20.06
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $490k 11k 45.31
Limelight Networks 0.0 $490k 206k 2.38
Arbor Realty Trust (ABR) 0.0 $489k 26k 18.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $488k 2.0k 248.09
American Axle & Manufact. Holdings (AXL) 0.0 $487k 55k 8.81
CNB Financial Corporation (CCNE) 0.0 $487k 20k 24.36
Malibu Boats Com Cl A (MBUU) 0.0 $487k 7.0k 69.98
Sailpoint Technlgies Hldgs I 0.0 $487k 11k 42.85
Rent-A-Center (UPBD) 0.0 $484k 8.6k 56.18
Seneca Foods Corp Cl A (SENEA) 0.0 $483k 10k 48.24
Sonos (SONO) 0.0 $482k 15k 32.37
South Jersey Industries 0.0 $482k 23k 21.25
Spire (SR) 0.0 $481k 7.9k 61.19
Audiocodes Ord (AUDC) 0.0 $481k 15k 32.57
CAI International 0.0 $478k 8.5k 55.91
Manhattan Associates (MANH) 0.0 $478k 3.1k 152.96
Minerals Technologies (MTX) 0.0 $478k 6.8k 69.86
Miller Inds Inc Tenn Com New (MLR) 0.0 $478k 14k 34.01
American National Group Com New 0.0 $477k 2.5k 189.14
Donnelley Finl Solutions (DFIN) 0.0 $477k 14k 34.63
Escalade (ESCA) 0.0 $476k 25k 18.92
Atkore Intl (ATKR) 0.0 $475k 5.5k 86.88
Perdoceo Ed Corp (PRDO) 0.0 $475k 45k 10.55
Mueller Industries (MLI) 0.0 $473k 12k 41.09
Hercules Technology Growth Capital (HTGC) 0.0 $473k 29k 16.62
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $472k 23k 20.68
Dynex Cap (DX) 0.0 $472k 27k 17.30
Graftech International (EAF) 0.0 $470k 46k 10.31
Sculptor Cap Mgmt Com Cl A 0.0 $470k 17k 27.89
Goldman Sachs Bdc SHS (GSBD) 0.0 $468k 26k 18.37
Bluelinx Hldgs Com New (BXC) 0.0 $467k 9.5k 48.93
Raytheon Technologies Corp (RTX) 0.0 $467k 5.4k 85.88
Kforce (KFRC) 0.0 $467k 7.8k 59.63
C3 Ai Cl A (AI) 0.0 $467k 10k 46.31
Diamond Hill Invt Group Com New (DHIL) 0.0 $467k 2.7k 175.70
Herman Miller (MLKN) 0.0 $467k 12k 37.69
Methode Electronics (MEI) 0.0 $466k 11k 42.05
Lakeland Industries (LAKE) 0.0 $465k 22k 21.00
Johnson Outdoors Cl A (JOUT) 0.0 $463k 4.4k 105.88
Iamgold Corp (IAG) 0.0 $463k 205k 2.26
America's Car-Mart (CRMT) 0.0 $462k 4.0k 116.84
Royal Gold (RGLD) 0.0 $462k 4.8k 95.57
American Public Education (APEI) 0.0 $460k 18k 25.62
CTS Corporation (CTS) 0.0 $460k 15k 30.92
Quanex Building Products Corporation (NX) 0.0 $460k 22k 21.43
Tredegar Corporation (TG) 0.0 $459k 38k 12.18
Nu Skin Enterprises Cl A (NUS) 0.0 $458k 11k 40.43
Lumber Liquidators Holdings (LL) 0.0 $458k 25k 18.67
Macy's (M) 0.0 $455k 20k 22.61
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $454k 23k 19.75
Movado (MOV) 0.0 $454k 14k 31.48
Deckers Outdoor Corporation (DECK) 0.0 $453k 1.3k 360.10
PriceSmart (PSMT) 0.0 $449k 5.8k 77.57
Cavco Industries (CVCO) 0.0 $444k 1.9k 236.55
Boston Beer Cl A (SAM) 0.0 $442k 868.00 509.22
Tri Pointe Homes (TPH) 0.0 $441k 21k 21.01
Big 5 Sporting Goods Corporation (BGFV) 0.0 $440k 19k 23.02
Lattice Semiconductor (LSCC) 0.0 $440k 6.8k 64.69
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $440k 31k 14.20
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $436k 846.00 515.37
Mongodb Cl A (MDB) 0.0 $434k 921.00 471.23
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $430k 20k 21.26
Lemonade (LMND) 0.0 $430k 6.4k 67.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $428k 1.2k 360.57
Entegris (ENTG) 0.0 $425k 3.4k 125.78
Green Brick Partners (GRBK) 0.0 $424k 21k 20.51
Adecoagro S A (AGRO) 0.0 $422k 47k 9.02
Siteone Landscape Supply (SITE) 0.0 $422k 2.1k 199.34
LHC 0.0 $418k 2.7k 157.02
Dick's Sporting Goods (DKS) 0.0 $417k 3.5k 119.66
SVB Financial (SIVBQ) 0.0 $417k 645.00 646.51
Chicken Soup For The Soul En Cl A (CSSE) 0.0 $411k 18k 22.89
Gamestop Corp Cl A (GME) 0.0 $409k 2.3k 175.46
Olin Corp Com Par $1 (OLN) 0.0 $408k 8.4k 48.29
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $399k 3.1k 127.64
Capri Holdings SHS (CPRI) 0.0 $393k 8.1k 48.35
Stellantis SHS (STLA) 0.0 $393k 21k 19.11
Dropbox Cl A (DBX) 0.0 $393k 13k 29.25
Kohl's Corporation (KSS) 0.0 $392k 8.3k 47.15
Invacare Corporation 0.0 $392k 82k 4.77
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $391k 14k 28.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $389k 6.5k 60.29
Amedisys (AMED) 0.0 $386k 2.6k 149.09
Logitech Intl S A SHS (LOGI) 0.0 $386k 4.4k 88.17
Lennox International (LII) 0.0 $381k 1.3k 294.21
Grocery Outlet Hldg Corp (GO) 0.0 $376k 17k 21.57
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $376k 4.8k 78.37
Nexstar Media Group Cl A (NXST) 0.0 $375k 2.5k 151.82
T. Rowe Price (TROW) 0.0 $366k 1.9k 196.56
Pulte (PHM) 0.0 $361k 7.9k 45.96
Jfrog Ord Shs (FROG) 0.0 $359k 11k 33.45
Amc Networks Cl A (AMCX) 0.0 $357k 7.7k 46.54
Carlisle Companies (CSL) 0.0 $352k 1.8k 198.98
Anthem (ELV) 0.0 $351k 942.00 372.61
Arrow Electronics (ARW) 0.0 $344k 3.1k 112.16
Mcafee Corp Com Cl A 0.0 $339k 15k 22.13
EOG Resources (EOG) 0.0 $338k 4.2k 80.23
Darling International (DAR) 0.0 $337k 4.7k 71.84
Curiositystream Com Cl A (CURI) 0.0 $336k 32k 10.55
Union Pacific Corporation (UNP) 0.0 $332k 1.7k 196.10
Ferrari Nv Ord (RACE) 0.0 $314k 1.5k 209.33
M&T Bank Corporation (MTB) 0.0 $275k 1.8k 149.13
Fastenal Company (FAST) 0.0 $274k 5.3k 51.69
Monster Beverage Corp (MNST) 0.0 $271k 3.0k 88.91
Aptiv SHS (APTV) 0.0 $270k 1.8k 148.92
West Pharmaceutical Services (WST) 0.0 $265k 625.00 424.00
Copart (CPRT) 0.0 $253k 1.8k 138.78
Epam Systems (EPAM) 0.0 $252k 441.00 571.43
Xpo Logistics Inc equity (XPO) 0.0 $244k 3.1k 79.48
International Flavors & Fragrances (IFF) 0.0 $236k 1.8k 133.86
Acushnet Holdings Corp (GOLF) 0.0 $227k 4.9k 46.63
Sinclair Broadcast Group Cl A 0.0 $227k 7.2k 31.73
Amgen (AMGN) 0.0 $223k 1.1k 212.18
Verizon Communications (VZ) 0.0 $218k 4.0k 54.03
Expeditors International of Washington (EXPD) 0.0 $215k 1.8k 119.38
Best Buy (BBY) 0.0 $214k 2.0k 105.84
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $210k 2.9k 72.56
Amphenol Corp Cl A (APH) 0.0 $207k 2.8k 73.07
Callaway Golf Company (MODG) 0.0 $206k 7.5k 27.64
Ford Motor Company (F) 0.0 $205k 15k 14.13
Synopsys (SNPS) 0.0 $197k 657.00 299.85
Under Armour Cl A (UAA) 0.0 $195k 9.6k 20.23
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $194k 3.6k 53.70
ON Semiconductor (ON) 0.0 $190k 4.2k 45.72
Merck & Co (MRK) 0.0 $185k 2.5k 74.99
Ansys (ANSS) 0.0 $185k 542.00 341.33
Nio Spon Ads (NIO) 0.0 $183k 5.1k 35.70
4068594 Enphase Energy (ENPH) 0.0 $183k 1.2k 150.37
Starbucks Corporation (SBUX) 0.0 $179k 1.6k 110.09
Nxp Semiconductors N V (NXPI) 0.0 $175k 892.00 196.19
Marvell Technology (MRVL) 0.0 $173k 2.9k 60.17
Bunge 0.0 $163k 2.0k 81.46
Monolithic Power Systems (MPWR) 0.0 $157k 323.00 486.07
Moody's Corporation (MCO) 0.0 $156k 438.00 356.16
Albemarle Corporation (ALB) 0.0 $152k 692.00 219.65
Msci (MSCI) 0.0 $147k 241.00 609.96
Slam Corp Cl A Shs (SLAM) 0.0 $146k 15k 9.74
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.0 $146k 14k 10.27
Redball Acquisition Corp Com Cl A 0.0 $146k 15k 9.87
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $146k 15k 10.00
W.W. Grainger (GWW) 0.0 $142k 360.00 394.44
Avery Dennison Corporation (AVY) 0.0 $139k 669.00 207.77
Workday Cl A (WDAY) 0.0 $134k 537.00 249.53
Broadcom (AVGO) 0.0 $133k 274.00 485.40
NVR (NVR) 0.0 $129k 27.00 4777.78
Nuance Communications 0.0 $128k 2.3k 54.87
Motorola Solutions Com New (MSI) 0.0 $126k 543.00 232.04
ResMed (RMD) 0.0 $126k 477.00 264.15
Zoetis Cl A (ZTS) 0.0 $123k 636.00 193.40
American Tower Reit (AMT) 0.0 $119k 450.00 264.44
Descartes Sys Grp (DSGX) 0.0 $114k 1.4k 81.49
Viacomcbs Cl A (PARAA) 0.0 $112k 2.7k 42.09
Linde SHS 0.0 $111k 380.00 292.11
Uber Technologies (UBER) 0.0 $109k 2.4k 44.62
Nucor Corporation (NUE) 0.0 $109k 1.1k 98.91
Lennar Corp Cl A (LEN) 0.0 $108k 1.1k 93.99
Phillips 66 (PSX) 0.0 $108k 1.5k 70.31
Luminar Technologies Com Cl A (LAZR) 0.0 $107k 6.9k 15.62
Western Digital (WDC) 0.0 $107k 1.9k 56.20
Rockwell Automation (ROK) 0.0 $107k 364.00 293.96
Lithium Amers Corp Com New 0.0 $106k 4.7k 22.37
Ihs Markit SHS 0.0 $106k 913.00 116.10
MaxLinear (MXL) 0.0 $106k 2.1k 49.39
Verisign (VRSN) 0.0 $105k 510.00 205.88
Sports Ventures Acquisin Cor Cl A Shs 0.0 $104k 11k 9.72
Kimberly-Clark Corporation (KMB) 0.0 $103k 779.00 132.22
Quantumscape Corp Com Cl A (QS) 0.0 $100k 4.1k 24.61
Ambarella SHS (AMBA) 0.0 $100k 643.00 155.52
Gra (GGG) 0.0 $99k 1.4k 70.31
Veoneer Incorporated 0.0 $98k 2.9k 33.96
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $97k 1.7k 56.79
Allegro Microsystems Ord (ALGM) 0.0 $95k 3.0k 32.13
Open Text Corp (OTEX) 0.0 $95k 2.0k 48.59
Xylem (XYL) 0.0 $95k 771.00 123.22
Fmc Corp Com New (FMC) 0.0 $95k 1.0k 91.08
Carrier Global Corporation (CARR) 0.0 $95k 1.8k 51.74
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $93k 2.0k 45.79
Paylocity Holding Corporation (PCTY) 0.0 $93k 333.00 279.28
General Motors Company (GM) 0.0 $92k 1.7k 52.96
Paycom Software (PAYC) 0.0 $92k 186.00 494.62
Bio-techne Corporation (TECH) 0.0 $92k 190.00 484.21
Jack Henry & Associates (JKHY) 0.0 $91k 556.00 163.67
Air Products & Chemicals (APD) 0.0 $91k 357.00 254.90
Fuelcell Energy (FCEL) 0.0 $91k 14k 6.68
Ross Stores (ROST) 0.0 $88k 807.00 109.05
Axon Enterprise (AXON) 0.0 $87k 495.00 175.76
Teledyne Technologies Incorporated (TDY) 0.0 $87k 203.00 428.57
Sunpower (SPWR) 0.0 $87k 3.8k 22.62
Chegg (CHGG) 0.0 $86k 1.3k 68.15
Mp Materials Corp Com Cl A (MP) 0.0 $85k 2.6k 32.18
Canadian Solar (CSIQ) 0.0 $85k 2.5k 34.64
Rollins (ROL) 0.0 $84k 2.4k 35.22
Plug Power Com New (PLUG) 0.0 $84k 3.3k 25.42
First Solar (FSLR) 0.0 $83k 871.00 95.29
Ormat Technologies (ORA) 0.0 $83k 1.2k 66.94
Trane Technologies SHS (TT) 0.0 $83k 481.00 172.56
Sunrun (RUN) 0.0 $83k 1.9k 44.22
Hewlett Packard Enterprise (HPE) 0.0 $81k 5.7k 14.29
Itron (ITRI) 0.0 $81k 1.1k 75.98
Juniper Networks (JNPR) 0.0 $81k 2.9k 27.47
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $80k 1.1k 75.61
Freeport-mcmoran CL B (FCX) 0.0 $80k 2.4k 32.69
Ringcentral Cl A (RNG) 0.0 $80k 369.00 216.80
Sunnova Energy International (NOVA) 0.0 $80k 2.4k 32.95
Solaredge Technologies (SEDG) 0.0 $79k 298.00 265.10
UnitedHealth (UNH) 0.0 $79k 202.00 391.09
Livent Corp 0.0 $78k 3.4k 23.12
Hannon Armstrong (HASI) 0.0 $77k 1.4k 53.55
Advance Auto Parts (AAP) 0.0 $77k 369.00 208.67
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $77k 2.1k 37.13
Avangrid (AGR) 0.0 $76k 1.6k 48.78
Li Auto Sponsored Ads (LI) 0.0 $75k 2.9k 26.17
Bloom Energy Corp Com Cl A (BE) 0.0 $75k 4.0k 18.63
Blink Charging (BLNK) 0.0 $74k 2.6k 28.43
Ballard Pwr Sys (BLDP) 0.0 $73k 5.2k 14.12
Ameresco Cl A (AMRC) 0.0 $72k 1.2k 58.44
Tpi Composites (TPIC) 0.0 $72k 2.1k 33.55
Crocs (CROX) 0.0 $71k 496.00 143.15
AeroVironment (AVAV) 0.0 $71k 827.00 85.85
Universal Display Corporation (OLED) 0.0 $69k 404.00 170.79
Autoliv (ALV) 0.0 $68k 799.00 85.11
Rbc Cad (RY) 0.0 $68k 684.00 99.42
Pvh Corporation (PVH) 0.0 $65k 635.00 102.36
Textron (TXT) 0.0 $64k 919.00 69.64
Ye Cl A (YELP) 0.0 $63k 1.7k 37.52
Everest Re Group (EG) 0.0 $62k 246.00 252.03
Henry Schein (HSIC) 0.0 $60k 794.00 75.57
Toronto Dominion Bk Ont Com New (TD) 0.0 $58k 874.00 66.36
FleetCor Technologies 0.0 $58k 223.00 260.09
Texas Pacific Land Corp (TPL) 0.0 $58k 48.00 1208.33
Yeti Hldgs (YETI) 0.0 $56k 654.00 85.63
Willis Towers Watson SHS (WTW) 0.0 $55k 237.00 232.07
Exxon Mobil Corporation (XOM) 0.0 $53k 905.00 58.56
Houlihan Lokey Cl A (HLI) 0.0 $51k 555.00 91.89
Acuity Brands (AYI) 0.0 $51k 294.00 173.47
Skechers U S A Cl A (SKX) 0.0 $51k 1.2k 41.87
Gap (GPS) 0.0 $50k 2.2k 22.70
Landstar System (LSTR) 0.0 $49k 310.00 158.06
BorgWarner (BWA) 0.0 $49k 1.1k 43.63
Western Union Company (WU) 0.0 $48k 2.4k 20.08
Dish Network Corporation Cl A 0.0 $48k 1.1k 43.84
CarMax (KMX) 0.0 $47k 366.00 128.42
Dolby Laboratories Com Cl A (DLB) 0.0 $47k 531.00 88.51
Dentsply Sirona (XRAY) 0.0 $46k 786.00 58.52
Louisiana-Pacific Corporation (LPX) 0.0 $46k 757.00 60.77
Mohawk Industries (MHK) 0.0 $46k 257.00 178.99
Enterprise Products Partners (EPD) 0.0 $46k 2.1k 21.59
Manpower (MAN) 0.0 $45k 411.00 109.49
Blueprint Medicines (BPMC) 0.0 $45k 436.00 103.21
Reliance Steel & Aluminum (RS) 0.0 $44k 307.00 143.32
Bank of New York Mellon Corporation (BK) 0.0 $44k 852.00 51.64
Cdw (CDW) 0.0 $44k 242.00 181.82
Oshkosh Corporation (OSK) 0.0 $44k 429.00 102.56
Foot Locker (FL) 0.0 $43k 940.00 45.74
Steel Dynamics (STLD) 0.0 $43k 738.00 58.27
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $43k 796.00 54.02
Healthequity (HQY) 0.0 $43k 660.00 65.15
Chevron Corporation (CVX) 0.0 $42k 413.00 101.69
Maximus (MMS) 0.0 $42k 510.00 82.35
Ralph Lauren Corp Cl A (RL) 0.0 $41k 365.00 112.33
Wells Fargo & Company (WFC) 0.0 $41k 878.00 46.70
Omni (OMC) 0.0 $40k 550.00 72.73
Prudential Financial (PRU) 0.0 $40k 384.00 104.17
Revolve Group Cl A (RVLV) 0.0 $40k 647.00 61.82
Enbridge (ENB) 0.0 $39k 974.00 40.04
SYSCO Corporation (SYY) 0.0 $39k 498.00 78.31
Canadian Natl Ry (CNI) 0.0 $39k 340.00 114.71
Cintas Corporation (CTAS) 0.0 $39k 102.00 382.35
Penske Automotive (PAG) 0.0 $38k 379.00 100.26
Morgan Stanley Com New (MS) 0.0 $38k 392.00 96.94
Simpson Manufacturing (SSD) 0.0 $38k 352.00 107.95
Urban Outfitters (URBN) 0.0 $37k 1.2k 30.03
Moelis & Co Cl A (MC) 0.0 $37k 591.00 62.61
General Mills (GIS) 0.0 $36k 594.00 60.61
Bk Nova Cad (BNS) 0.0 $36k 583.00 61.75
Insight Enterprises (NSIT) 0.0 $36k 397.00 90.68
Paychex (PAYX) 0.0 $36k 324.00 111.11
Medtronic SHS (MDT) 0.0 $36k 287.00 125.44
Alkermes SHS (ALKS) 0.0 $36k 1.2k 30.77
TransDigm Group Incorporated (TDG) 0.0 $34k 54.00 629.63
Metropcs Communications (TMUS) 0.0 $34k 267.00 127.34
Hp (HPQ) 0.0 $33k 1.2k 27.27
Amkor Technology (AMKR) 0.0 $31k 1.2k 25.12
Prog Holdings Com Npv (PRG) 0.0 $31k 735.00 42.18
Honeywell International (HON) 0.0 $31k 148.00 209.46
McKesson Corporation (MCK) 0.0 $31k 153.00 202.61
Bank Of Montreal Cadcom (BMO) 0.0 $31k 310.00 100.00
Msc Indl Direct Cl A (MSM) 0.0 $30k 378.00 79.37
Kulicke and Soffa Industries (KLIC) 0.0 $30k 513.00 58.48
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $29k 1.1k 27.28
Goodyear Tire & Rubber Company (GT) 0.0 $29k 1.6k 17.89
Us Foods Hldg Corp call (USFD) 0.0 $29k 847.00 34.24
Huntsman Corporation (HUN) 0.0 $29k 972.00 29.84
State Street Corporation (STT) 0.0 $29k 339.00 85.55
Toll Brothers (TOL) 0.0 $29k 520.00 55.77
American Eagle Outfitters (AEO) 0.0 $28k 1.1k 25.81
Charles Schwab Corporation (SCHW) 0.0 $28k 387.00 72.35
Dillards Cl A (DDS) 0.0 $27k 158.00 170.89
Meritage Homes Corporation (MTH) 0.0 $27k 276.00 97.83
Ingredion Incorporated (INGR) 0.0 $27k 304.00 88.82
Boeing Company (BA) 0.0 $27k 125.00 216.00
Las Vegas Sands (LVS) 0.0 $27k 745.00 36.24
Pagseguro Digital Com Cl A (PAGS) 0.0 $27k 523.00 51.63
Xerox Holdings Corp Com New (XRX) 0.0 $27k 1.3k 20.52
Thomson Reuters Corp. Com New 0.0 $26k 238.00 109.24
Skyline Corporation (SKY) 0.0 $26k 438.00 59.36
WESCO International (WCC) 0.0 $25k 220.00 113.64
Applied Materials (AMAT) 0.0 $25k 196.00 127.55
SYNNEX Corporation (SNX) 0.0 $25k 241.00 103.73
NuVasive 0.0 $25k 426.00 58.69
Vishay Intertechnology (VSH) 0.0 $25k 1.2k 20.34
General Electric Com New (GE) 0.0 $24k 235.00 102.13
Onto Innovation (ONTO) 0.0 $24k 335.00 71.64
UniFirst Corporation (UNF) 0.0 $24k 113.00 212.39
Badger Meter (BMI) 0.0 $24k 234.00 102.56
Cibc Cad (CM) 0.0 $24k 216.00 111.11
ViaSat (VSAT) 0.0 $24k 434.00 55.30
Williams Companies (WMB) 0.0 $24k 924.00 25.97
Tc Energy Corp (TRP) 0.0 $23k 471.00 48.83
Ventas (VTR) 0.0 $23k 425.00 54.12
Nielsen Hldgs Shs Eur 0.0 $22k 1.1k 19.49
Allegion Ord Shs (ALLE) 0.0 $22k 170.00 129.41
Deere & Company (DE) 0.0 $22k 67.00 328.36
S&p Global (SPGI) 0.0 $22k 51.00 431.37
Bce Com New (BCE) 0.0 $22k 435.00 50.57
Tower Semiconductor Shs New (TSEM) 0.0 $21k 712.00 29.49
Newmont Mining Corporation (NEM) 0.0 $21k 384.00 54.69
Canadian Pacific Railway 0.0 $21k 320.00 65.62
Canadian Natural Resources (CNQ) 0.0 $21k 570.00 36.84
Exp World Holdings Inc equities (EXPI) 0.0 $21k 529.00 39.70
Inari Medical Ord (NARI) 0.0 $20k 245.00 81.63
Coupang Cl A (CPNG) 0.0 $20k 712.00 28.09
Medifast (MED) 0.0 $20k 103.00 194.17
V.F. Corporation (VFC) 0.0 $20k 298.00 67.11
Karuna Therapeutics Ord 0.0 $20k 166.00 120.48
ConocoPhillips (COP) 0.0 $20k 288.00 69.44
JetBlue Airways Corporation (JBLU) 0.0 $20k 1.3k 15.02
Deutsche Bank A G Namen Akt (DB) 0.0 $20k 1.6k 12.72
KB Home (KBH) 0.0 $19k 499.00 38.08
Snowflake Cl A (SNOW) 0.0 $19k 64.00 296.88
Live Nation Entertainment (LYV) 0.0 $19k 212.00 89.62
Piedmont Lithium (PLL) 0.0 $18k 337.00 53.41
Tractor Supply Company (TSCO) 0.0 $18k 88.00 204.55
PNC Financial Services (PNC) 0.0 $18k 90.00 200.00
Automatic Data Processing (ADP) 0.0 $18k 90.00 200.00
Manulife Finl Corp (MFC) 0.0 $18k 933.00 19.29
Nutrien (NTR) 0.0 $18k 274.00 65.69
Tegna (TGNA) 0.0 $18k 920.00 19.57
M.D.C. Holdings (MDC) 0.0 $18k 390.00 46.15
Avnet (AVT) 0.0 $17k 461.00 36.88
Nektar Therapeutics (NKTR) 0.0 $17k 934.00 18.20
Truist Financial Corp equities (TFC) 0.0 $17k 286.00 59.44
Kellogg Company (K) 0.0 $17k 259.00 65.64
Sleep Number Corp (SNBR) 0.0 $17k 181.00 93.92
TJX Companies (TJX) 0.0 $17k 258.00 65.89
Stoneco Com Cl A (STNE) 0.0 $17k 476.00 35.71
XP Cl A (XP) 0.0 $17k 425.00 40.00
Dollar Tree (DLTR) 0.0 $17k 176.00 96.59
Patterson Companies (PDCO) 0.0 $17k 561.00 30.30
Wiley John & Sons Cl A (WLY) 0.0 $16k 315.00 50.79
Fidelity National Information Services (FIS) 0.0 $16k 133.00 120.30
Chubb (CB) 0.0 $16k 94.00 170.21
Waste Connections (WCN) 0.0 $16k 125.00 128.00
Cohen & Steers (CNS) 0.0 $16k 190.00 84.21
Marsh & McLennan Companies (MMC) 0.0 $16k 108.00 148.15
Edison International (EIX) 0.0 $16k 289.00 55.36
H.B. Fuller Company (FUL) 0.0 $16k 248.00 64.52
Cigna Corp (CI) 0.0 $15k 73.00 205.48
Sun Life Financial (SLF) 0.0 $15k 282.00 53.19
Barrick Gold Corp (GOLD) 0.0 $15k 854.00 17.56
Suncor Energy (SU) 0.0 $15k 714.00 21.01
Healthcare Services (HCSG) 0.0 $15k 593.00 25.30
Taylor Morrison Hom (TMHC) 0.0 $15k 573.00 26.18
Commercial Metals Company (CMC) 0.0 $15k 499.00 30.06
Amcor Ord (AMCR) 0.0 $14k 1.2k 11.87
Telus Ord (TU) 0.0 $14k 651.00 21.51
Illinois Tool Works (ITW) 0.0 $14k 68.00 205.88
Ozon Hldgs Sponsored Ads 0.0 $14k 282.00 49.65
Quest Diagnostics Incorporated (DGX) 0.0 $14k 99.00 141.41
CSX Corporation (CSX) 0.0 $14k 482.00 29.05
Bed Bath & Beyond 0.0 $13k 738.00 17.62
Amc Entmt Hldgs Cl A Com 0.0 $13k 345.00 37.68
Integer Hldgs (ITGR) 0.0 $13k 144.00 90.28
Eaton Corp SHS (ETN) 0.0 $13k 85.00 152.94
Dominion Resources (D) 0.0 $13k 172.00 75.58
Norfolk Southern (NSC) 0.0 $13k 53.00 245.28
Ecolab (ECL) 0.0 $13k 62.00 209.68
Genuine Parts Company (GPC) 0.0 $13k 110.00 118.18
General Dynamics Corporation (GD) 0.0 $12k 60.00 200.00
FedEx Corporation (FDX) 0.0 $12k 57.00 210.53
Franco-Nevada Corporation (FNV) 0.0 $12k 91.00 131.87
Cardinal Health (CAH) 0.0 $11k 221.00 49.77
Magna Intl Inc cl a (MGA) 0.0 $11k 145.00 75.86
Chipotle Mexican Grill (CMG) 0.0 $11k 6.00 1833.33
Masco Corporation (MAS) 0.0 $11k 193.00 56.99
Albertsons Cos Common Stock (ACI) 0.0 $11k 355.00 30.99
eBay (EBAY) 0.0 $10k 146.00 68.49
Xpel (XPEL) 0.0 $10k 138.00 72.46
Johnson Ctls Intl SHS (JCI) 0.0 $10k 153.00 65.36
Fortis (FTS) 0.0 $10k 226.00 44.25
Global Payments (GPN) 0.0 $10k 63.00 158.73
Exelon Corporation (EXC) 0.0 $10k 209.00 47.85
Citrix Systems 0.0 $10k 94.00 106.38
Roper Industries (ROP) 0.0 $10k 22.00 454.55
Whirlpool Corporation (WHR) 0.0 $10k 48.00 208.33
Extreme Networks (EXTR) 0.0 $10k 976.00 10.25
Te Connectivity Reg Shs (TEL) 0.0 $10k 70.00 142.86
American Intl Group Com New (AIG) 0.0 $10k 184.00 54.35
Twitter 0.0 $10k 171.00 58.48
Cenovus Energy (CVE) 0.0 $10k 969.00 10.32
Annaly Capital Management 0.0 $9.0k 1.1k 8.40
Palantir Technologies Cl A (PLTR) 0.0 $9.0k 386.00 23.32
Lucid Group (LCID) 0.0 $9.0k 346.00 26.01
CNA Financial Corporation (CNA) 0.0 $9.0k 207.00 43.48
Southern Copper Corporation (SCCO) 0.0 $9.0k 166.00 54.22
Cgi Cl A Sub Vtg (GIB) 0.0 $9.0k 105.00 85.71
Digital Realty Trust (DLR) 0.0 $9.0k 62.00 145.16
Marathon Petroleum Corp (MPC) 0.0 $9.0k 139.00 64.75
Microchip Technology (MCHP) 0.0 $9.0k 58.00 155.17
C H Robinson Worldwide Com New (CHRW) 0.0 $9.0k 101.00 89.11
Pioneer Natural Resources (PXD) 0.0 $9.0k 52.00 173.08
Simon Property (SPG) 0.0 $9.0k 70.00 128.57
Match Group (MTCH) 0.0 $9.0k 57.00 157.89
Stantec (STN) 0.0 $9.0k 187.00 48.13
Schlumberger Com Stk (SLB) 0.0 $9.0k 299.00 30.10
Wheaton Precious Metals Corp (WPM) 0.0 $8.0k 217.00 36.87
Pembina Pipeline Corp (PBA) 0.0 $8.0k 265.00 30.19
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.0k 113.00 70.80
Alcon Ord Shs (ALC) 0.0 $8.0k 104.00 76.92
Zscaler Incorporated (ZS) 0.0 $8.0k 29.00 275.86
Parker-Hannifin Corporation (PH) 0.0 $8.0k 28.00 285.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $8.0k 103.00 77.67
Ceridian Hcm Hldg (DAY) 0.0 $8.0k 72.00 111.11
Discover Financial Services (DFS) 0.0 $8.0k 65.00 123.08
Kkr & Co (KKR) 0.0 $8.0k 124.00 64.52
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $8.0k 142.00 56.34
Corning Incorporated (GLW) 0.0 $7.0k 183.00 38.25
Xcel Energy (XEL) 0.0 $7.0k 115.00 60.87
Newell Rubbermaid (NWL) 0.0 $7.0k 326.00 21.47
Otis Worldwide Corp (OTIS) 0.0 $7.0k 91.00 76.92
Welltower Inc Com reit (WELL) 0.0 $7.0k 90.00 77.78
Corteva (CTVA) 0.0 $7.0k 157.00 44.59
Cummins (CMI) 0.0 $7.0k 31.00 225.81
Equifax (EFX) 0.0 $7.0k 27.00 259.26
Ameriprise Financial (AMP) 0.0 $7.0k 26.00 269.23
Datadog Cl A Com (DDOG) 0.0 $7.0k 50.00 140.00
PPG Industries (PPG) 0.0 $7.0k 51.00 137.25
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $7.0k 41.00 170.73
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $7.0k 146.00 47.95
AvalonBay Communities (AVB) 0.0 $7.0k 30.00 233.33
Cbre Group Cl A (CBRE) 0.0 $7.0k 72.00 97.22
Ferguson SHS (FERG) 0.0 $7.0k 48.00 145.83
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.0k 71.00 98.59
Archer Daniels Midland Company (ADM) 0.0 $7.0k 120.00 58.33
AFLAC Incorporated (AFL) 0.0 $7.0k 143.00 48.95
Jefferies Finl Group (JEF) 0.0 $7.0k 189.00 37.04
Ares Capital Corporation (ARCC) 0.0 $7.0k 336.00 20.83
Agnc Invt Corp Com reit (AGNC) 0.0 $6.0k 402.00 14.93
Agnico (AEM) 0.0 $6.0k 117.00 51.28
Keysight Technologies (KEYS) 0.0 $6.0k 39.00 153.85
D.R. Horton (DHI) 0.0 $6.0k 77.00 77.92
Garmin SHS (GRMN) 0.0 $6.0k 41.00 146.34
Polaris Industries (PII) 0.0 $6.0k 47.00 127.66
Stanley Black & Decker (SWK) 0.0 $6.0k 36.00 166.67
Vtex Shs Cl A (VTEX) 0.0 $6.0k 282.00 21.28
Ball Corporation (BALL) 0.0 $6.0k 70.00 85.71
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 33.00 181.82
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $6.0k 63.00 95.24
Equity Residential Sh Ben Int (EQR) 0.0 $6.0k 80.00 75.00
Donaldson Company (DCI) 0.0 $6.0k 96.00 62.50
Okta Cl A (OKTA) 0.0 $6.0k 27.00 222.22
Lincoln Electric Holdings (LECO) 0.0 $6.0k 45.00 133.33
Scotts Miracle-gro Cl A (SMG) 0.0 $6.0k 42.00 142.86
Dlocal Class A Com (DLO) 0.0 $6.0k 113.00 53.10
Omega Healthcare Investors (OHI) 0.0 $5.0k 182.00 27.47
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $4.0k 614.00 6.51
Jumia Technologies Sponsored Ads (JMIA) 0.0 $3.0k 138.00 21.74
Hormel Foods Corporation (HRL) 0.0 $2.0k 48.00 41.67
Yalla Group Ads (YALA) 0.0 $2.0k 282.00 7.09
Headhunter Group Sponsored Ads 0.0 $2.0k 49.00 40.82
Afya Cl A Com (AFYA) 0.0 $2.0k 117.00 17.09
Arco Platform Com Cl A 0.0 $2.0k 109.00 18.35
Despegar Com Corp Ord Shs (DESP) 0.0 $1.0k 116.00 8.62
Qiwi Spon Adr Rep B (QIWI) 0.0 $999.999000 126.00 7.94