Exchange Traded Concepts

Exchange Traded Concepts as of March 31, 2023

Portfolio Holdings for Exchange Traded Concepts

Exchange Traded Concepts holds 1132 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 20.0 $731M 7.3M 100.58
Goldman Sachs Etf Tr Acces Treasury (GBIL) 13.4 $487M 4.9M 100.14
NVIDIA Corporation (NVDA) 1.8 $64M 232k 277.77
Apple (AAPL) 1.3 $47M 288k 164.90
Qualcomm (QCOM) 1.3 $47M 371k 127.58
Roblox Corp Cl A (RBLX) 1.0 $38M 841k 44.98
Autodesk (ADSK) 0.8 $30M 144k 208.16
Intuitive Surgical Com New (ISRG) 0.8 $29M 114k 255.47
Meta Platforms Cl A (META) 0.7 $26M 125k 211.94
Brooks Automation (AZTA) 0.7 $25M 561k 44.62
Novanta (NOVT) 0.7 $24M 151k 159.09
Illumina (ILMN) 0.7 $24M 103k 232.55
Stratasys SHS (SSYS) 0.6 $23M 1.4M 16.53
Servicenow (NOW) 0.6 $23M 50k 464.72
Eli Lilly & Co. (LLY) 0.6 $23M 68k 343.42
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $23M 73k 318.00
Teradyne (TER) 0.6 $23M 215k 107.51
Cognex Corporation (CGNX) 0.6 $23M 466k 49.55
Irhythm Technologies (IRTC) 0.6 $23M 182k 124.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $22M 244k 91.82
Merck & Co (MRK) 0.6 $22M 208k 106.39
Omnicell (OMCL) 0.6 $22M 367k 58.67
Rockwell Automation (ROK) 0.6 $21M 73k 293.45
Verizon Communications (VZ) 0.6 $21M 547k 38.89
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $21M 55k 385.47
IPG Photonics Corporation (IPGP) 0.6 $21M 172k 123.31
Philip Morris International (PM) 0.6 $21M 214k 97.25
Ptc (PTC) 0.6 $21M 161k 128.23
Microsoft Corporation (MSFT) 0.6 $20M 70k 288.30
Altria (MO) 0.6 $20M 453k 44.62
Nordson Corporation (NDSN) 0.5 $19M 87k 222.26
Manhattan Associates (MANH) 0.5 $19M 125k 154.85
Cadence Design Systems (CDNS) 0.5 $19M 92k 210.09
ConocoPhillips (COP) 0.5 $19M 191k 99.21
National Instruments 0.5 $18M 351k 52.41
Qiagen Nv Shs New 0.5 $18M 399k 45.93
Amazon (AMZN) 0.5 $18M 177k 103.29
Alphabet Cap Stk Cl A (GOOGL) 0.5 $17M 163k 103.73
Samsara Com Cl A (IOT) 0.5 $17M 838k 19.72
International Business Machines (IBM) 0.4 $16M 125k 131.09
Colgate-Palmolive Company (CL) 0.4 $16M 217k 75.15
Ambarella SHS (AMBA) 0.4 $16M 208k 77.42
Deere & Company (DE) 0.4 $16M 39k 412.88
Wal-Mart Stores (WMT) 0.4 $16M 108k 147.45
Adobe Systems Incorporated (ADBE) 0.4 $16M 41k 385.37
3-d Sys Corp Del Com New (DDD) 0.4 $16M 1.5M 10.72
Trimble Navigation (TRMB) 0.4 $15M 289k 52.42
McDonald's Corporation (MCD) 0.4 $15M 54k 279.61
Gilead Sciences (GILD) 0.4 $15M 177k 82.97
Abbvie (ABBV) 0.4 $15M 92k 159.37
Exxon Mobil Corporation (XOM) 0.4 $15M 132k 109.66
Amgen (AMGN) 0.4 $15M 60k 241.75
Pfizer (PFE) 0.4 $14M 352k 40.80
Kraft Heinz (KHC) 0.4 $14M 368k 38.67
Unity Software (U) 0.4 $14M 438k 32.44
Microchip Technology (MCHP) 0.4 $14M 169k 83.78
Symbotic Class A Com (SYM) 0.4 $14M 609k 22.84
John Bean Technologies Corporation (JBT) 0.4 $14M 127k 109.29
Chevron Corporation (CVX) 0.4 $14M 84k 163.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $14M 145k 93.02
Globus Med Cl A (GMED) 0.4 $13M 228k 56.64
3M Company (MMM) 0.4 $13M 123k 105.11
Aptiv SHS (APTV) 0.4 $13M 115k 112.19
Texas Instruments Incorporated (TXN) 0.4 $13M 69k 186.01
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $13M 254k 50.46
Dow (DOW) 0.3 $13M 233k 54.82
Draftkings Com Cl A (DKNG) 0.3 $13M 653k 19.36
Baidu Spon Adr Rep A (BIDU) 0.3 $12M 80k 150.92
Materialise Nv Sponsored Ads (MTLS) 0.3 $12M 1.5M 8.30
FARO Technologies (FARO) 0.3 $11M 462k 24.61
Snap Cl A (SNAP) 0.3 $11M 1.0M 11.21
Coinbase Global Com Cl A (COIN) 0.3 $11M 164k 67.57
Luminar Technologies Com Cl A (LAZR) 0.3 $11M 1.7M 6.49
Ishares Tr Core S&p500 Etf (IVV) 0.3 $11M 26k 411.08
Advanced Micro Devices (AMD) 0.3 $10M 106k 98.01
Sea Sponsord Ads (SE) 0.3 $10M 120k 86.55
Electronic Arts (EA) 0.3 $10M 86k 120.45
Us Bancorp Del Com New (USB) 0.3 $10M 286k 36.05
Take-Two Interactive Software (TTWO) 0.3 $10M 86k 119.30
Metropcs Communications (TMUS) 0.3 $9.6M 66k 144.84
Nike CL B (NKE) 0.3 $9.5M 77k 122.64
Home Depot (HD) 0.2 $9.1M 31k 295.12
Costco Wholesale Corporation (COST) 0.2 $9.0M 18k 496.87
Accenture Plc Ireland Shs Class A (ACN) 0.2 $9.0M 32k 285.81
American Express Company (AXP) 0.2 $8.9M 54k 164.95
National Retail Properties (NNN) 0.2 $8.4M 191k 44.15
Bristol Myers Squibb (BMY) 0.2 $8.4M 121k 69.31
Walt Disney Company (DIS) 0.2 $8.3M 83k 100.13
Southern Company (SO) 0.2 $8.2M 118k 69.58
Stag Industrial (STAG) 0.2 $8.1M 240k 33.82
Procter & Gamble Company (PG) 0.2 $8.0M 54k 148.69
Realty Income (O) 0.2 $8.0M 126k 63.32
Pepsi (PEP) 0.2 $7.9M 44k 182.30
Vici Pptys (VICI) 0.2 $7.8M 240k 32.62
Booking Holdings (BKNG) 0.2 $7.8M 2.9k 2652.41
Oracle Corporation (ORCL) 0.2 $7.8M 84k 92.92
General Electric Com New (GE) 0.2 $7.7M 80k 95.60
Wp Carey (WPC) 0.2 $7.7M 99k 77.45
Asml Holding N V N Y Registry Shs (ASML) 0.2 $7.6M 11k 680.71
Johnson & Johnson (JNJ) 0.2 $7.5M 48k 155.00
Lowe's Companies (LOW) 0.2 $7.4M 37k 199.97
Lockheed Martin Corporation (LMT) 0.2 $7.4M 16k 472.73
Matterport Com Cl A (MTTR) 0.2 $7.2M 2.7M 2.73
Linde SHS (LIN) 0.2 $6.9M 20k 355.44
Penn National Gaming (PENN) 0.2 $6.9M 233k 29.66
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $6.7M 69k 96.67
JPMorgan Chase & Co. (JPM) 0.2 $6.3M 49k 130.31
Citigroup Com New (C) 0.2 $6.3M 134k 46.89
Churchill Downs (CHDN) 0.2 $6.3M 25k 257.05
Microstrategy Cl A New (MSTR) 0.2 $6.3M 22k 292.32
Simon Property (SPG) 0.2 $6.2M 56k 111.97
Caterpillar (CAT) 0.2 $6.2M 27k 228.84
Activision Blizzard 0.2 $6.1M 71k 85.59
Bank of New York Mellon Corporation (BK) 0.2 $6.1M 134k 45.44
Capital One Financial (COF) 0.2 $6.0M 62k 96.16
Intel Corporation (INTC) 0.2 $5.9M 179k 32.67
American Intl Group Com New (AIG) 0.2 $5.8M 115k 50.36
Cloudflare Cl A Com (NET) 0.2 $5.8M 93k 61.66
MGM Resorts International. (MGM) 0.2 $5.7M 129k 44.42
Akamai Technologies (AKAM) 0.1 $5.3M 68k 78.30
Caesars Entertainment (CZR) 0.1 $5.1M 105k 48.81
Broadcom (AVGO) 0.1 $5.1M 8.0k 641.54
Skyworks Solutions (SWKS) 0.1 $5.1M 43k 117.98
Incyte Corporation (INCY) 0.1 $5.1M 70k 72.27
Lumen Technologies (LUMN) 0.1 $5.0M 1.9M 2.65
Netease Sponsored Ads (NTES) 0.1 $4.9M 56k 88.44
Getty Realty (GTY) 0.1 $4.9M 135k 36.03
Genius Sports Shares Cl A (GENI) 0.1 $4.7M 935k 4.98
Las Vegas Sands (LVS) 0.1 $4.6M 80k 57.45
Ishares Tr Short Treas Bd (SHV) 0.1 $4.5M 41k 110.50
Arista Networks (ANET) 0.1 $4.4M 26k 167.86
Applied Materials (AMAT) 0.1 $4.3M 35k 122.83
Alnylam Pharmaceuticals (ALNY) 0.1 $4.3M 21k 200.32
Lexington Realty Trust (LXP) 0.1 $4.1M 402k 10.31
Four Corners Ppty Tr (FCPT) 0.1 $4.1M 152k 26.86
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $3.9M 78k 50.32
Agree Realty Corporation (ADC) 0.1 $3.9M 57k 68.61
Spirit Rlty Cap Com New 0.1 $3.9M 98k 39.84
Kla Corp Com New (KLAC) 0.1 $3.9M 9.7k 399.17
Essential Properties Realty reit (EPRT) 0.1 $3.9M 156k 24.85
Riot Blockchain (RIOT) 0.1 $3.8M 378k 9.99
Netstreit Corp (NTST) 0.1 $3.8M 206k 18.28
Epr Pptys Com Sh Ben Int (EPR) 0.1 $3.7M 98k 38.10
Boyd Gaming Corporation (BYD) 0.1 $3.7M 58k 64.12
International Game Technolog Shs Usd (IGT) 0.1 $3.7M 138k 26.80
Vanguard World Fds Energy Etf (VDE) 0.1 $3.7M 32k 114.23
Global Net Lease Com New (GNL) 0.1 $3.7M 284k 12.86
Postal Realty Trust Cl A (PSTL) 0.1 $3.7M 240k 15.22
Regeneron Pharmaceuticals (REGN) 0.1 $3.6M 4.4k 821.67
Innovative Industria A (IIPR) 0.1 $3.5M 45k 75.99
Synopsys (SNPS) 0.1 $3.4M 8.8k 386.25
Gaming & Leisure Pptys (GLPI) 0.1 $3.4M 65k 52.06
Scientific Games (LNW) 0.1 $3.3M 55k 60.05
Marathon Digital Holdings In (MARA) 0.1 $3.3M 376k 8.72
Starbucks Corporation (SBUX) 0.1 $3.3M 31k 104.13
Gladstone Commercial Corporation (GOOD) 0.1 $3.3M 257k 12.63
Mastercard Incorporated Cl A (MA) 0.1 $3.2M 8.9k 363.41
Expeditors International of Washington (EXPD) 0.1 $3.2M 29k 110.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2M 10k 315.07
Bally's Corp (BALY) 0.1 $3.2M 163k 19.52
Equinix (EQIX) 0.1 $3.1M 4.4k 721.04
Analog Devices (ADI) 0.1 $3.1M 16k 197.22
Palo Alto Networks (PANW) 0.1 $3.1M 16k 199.74
MercadoLibre (MELI) 0.1 $3.1M 2.3k 1318.06
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.0M 22k 137.26
Bakkt Holdings Com Cl A (BKKT) 0.1 $3.0M 1.7M 1.72
Ubiquiti (UI) 0.1 $2.9M 11k 271.69
One Liberty Properties (OLP) 0.1 $2.8M 124k 22.93
Marvell Technology (MRVL) 0.1 $2.7M 63k 43.30
Danaher Corporation (DHR) 0.1 $2.7M 11k 252.04
Best Buy (BBY) 0.1 $2.7M 34k 78.27
BlackRock (BLK) 0.1 $2.7M 4.0k 669.12
Sportradar Group Class A Ord Shs (SRAD) 0.1 $2.7M 229k 11.63
Johnson Ctls Intl SHS (JCI) 0.1 $2.7M 44k 60.22
Yum! Brands (YUM) 0.1 $2.6M 20k 132.08
Lennar Corp CL B (LEN.B) 0.1 $2.6M 30k 89.31
Te Connectivity SHS (TEL) 0.1 $2.6M 20k 131.15
Lennar Corp Cl A (LEN) 0.1 $2.6M 25k 105.11
Cleanspark Com New (CLSK) 0.1 $2.6M 930k 2.78
Wendy's/arby's Group (WEN) 0.1 $2.5M 117k 21.78
Old Republic International Corporation (ORI) 0.1 $2.5M 101k 24.97
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $2.5M 50k 50.04
Bentley Sys Com Cl B (BSY) 0.1 $2.5M 58k 42.99
Encore Capital (ECPG) 0.1 $2.4M 48k 50.45
Rush Street Interactive (RSI) 0.1 $2.4M 760k 3.11
Canaan Sponsored Ads (CAN) 0.1 $2.3M 865k 2.70
Stryker Corporation (SYK) 0.1 $2.3M 8.1k 285.47
Moderna (MRNA) 0.1 $2.3M 15k 153.58
Planet Labs Pbc Com Cl A (PL) 0.1 $2.3M 576k 3.93
First Solar (FSLR) 0.1 $2.2M 10k 217.50
Limelight Networks 0.1 $2.2M 2.7M 0.79
Edwards Lifesciences (EW) 0.1 $2.1M 25k 82.73
Neogames S A SHS (NGMS) 0.1 $2.1M 138k 15.20
Lattice Semiconductor (LSCC) 0.1 $2.1M 22k 95.50
Universal Insurance Holdings (UVE) 0.1 $2.1M 114k 18.22
Veeva Sys Cl A Com (VEEV) 0.1 $2.0M 11k 183.79
Vertiv Holdings Com Cl A (VRT) 0.1 $2.0M 141k 14.31
Applied Digital Corp Com New (APLD) 0.1 $2.0M 898k 2.24
Innoviva (INVA) 0.1 $2.0M 178k 11.25
Azek Cl A (AZEK) 0.1 $2.0M 85k 23.54
Uber Technologies (UBER) 0.1 $2.0M 63k 31.70
PG&E Corporation (PCG) 0.1 $2.0M 123k 16.17
Nutanix Cl A (NTNX) 0.1 $2.0M 76k 25.99
Tapestry (TPR) 0.1 $2.0M 46k 43.11
Iris Energy Ordinary Shares (IREN) 0.1 $2.0M 640k 3.06
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $2.0M 42k 46.88
Allegro Microsystems Ord (ALGM) 0.1 $1.9M 41k 47.99
Gates Indl Corp Ord Shs (GTES) 0.1 $1.9M 140k 13.89
Kyndryl Hldgs Common Stock (KD) 0.1 $1.9M 132k 14.76
Nvent Electric SHS (NVT) 0.1 $1.9M 45k 42.94
Schneider National CL B (SNDR) 0.1 $1.9M 72k 26.75
Tempur-Pedic International (TPX) 0.1 $1.9M 49k 39.49
Bit Digital SHS (BTBT) 0.1 $1.9M 1.3M 1.54
Cme (CME) 0.1 $1.9M 10k 191.52
Visa Com Cl A (V) 0.1 $1.9M 8.5k 225.46
Graphic Packaging Holding Company (GPK) 0.1 $1.9M 75k 25.49
Lamb Weston Hldgs (LW) 0.1 $1.9M 18k 104.52
Valvoline Inc Common (VVV) 0.1 $1.9M 55k 34.94
Coty Com Cl A (COTY) 0.1 $1.9M 159k 12.06
Becton, Dickinson and (BDX) 0.1 $1.9M 7.7k 247.54
Arch Cap Group Ord (ACGL) 0.1 $1.9M 28k 67.87
John B. Sanfilippo & Son (JBSS) 0.1 $1.9M 20k 96.92
Block Cl A (SQ) 0.1 $1.9M 27k 68.65
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 14k 134.22
Insulet Corporation (PODD) 0.1 $1.8M 5.8k 318.96
Prologis (PLD) 0.0 $1.8M 15k 124.77
Hershey Company (HSY) 0.0 $1.8M 7.1k 254.41
Progressive Corporation (PGR) 0.0 $1.8M 13k 143.06
Amphastar Pharmaceuticals (AMPH) 0.0 $1.7M 47k 37.50
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.7M 164k 10.52
Thermo Fisher Scientific (TMO) 0.0 $1.7M 3.0k 576.37
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.7M 27k 63.95
Penumbra (PEN) 0.0 $1.7M 6.1k 278.69
Boston Scientific Corporation (BSX) 0.0 $1.7M 34k 50.03
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 12k 138.34
Paypal Holdings (PYPL) 0.0 $1.7M 22k 75.94
Perdoceo Ed Corp (PRDO) 0.0 $1.7M 124k 13.43
Iqvia Holdings (IQV) 0.0 $1.6M 8.3k 198.89
Amerisafe (AMSF) 0.0 $1.6M 34k 48.95
PerkinElmer (RVTY) 0.0 $1.6M 12k 133.26
Safety Insurance (SAFT) 0.0 $1.6M 22k 74.52
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.6M 28k 57.41
Hostess Brands Cl A 0.0 $1.6M 64k 24.88
Dex (DXCM) 0.0 $1.6M 14k 116.18
Natera (NTRA) 0.0 $1.6M 29k 55.52
Unitil Corporation (UTL) 0.0 $1.6M 27k 57.04
TreeHouse Foods (THS) 0.0 $1.5M 31k 50.43
Agilon Health (AGL) 0.0 $1.5M 64k 23.75
Caredx (CDNA) 0.0 $1.5M 166k 9.14
Alpine Income Ppty Tr (PINE) 0.0 $1.5M 90k 16.83
Fresh Del Monte Produce Ord (FDP) 0.0 $1.5M 50k 30.11
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.5M 319k 4.76
Prestige Brands Holdings (PBH) 0.0 $1.5M 24k 62.63
Avista Corporation (AVA) 0.0 $1.5M 35k 42.45
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 12k 127.99
Veracyte (VCYT) 0.0 $1.5M 66k 22.30
Aerojet Rocketdy 0.0 $1.5M 26k 56.17
Charles River Laboratories (CRL) 0.0 $1.4M 7.1k 201.82
Tootsie Roll Industries (TR) 0.0 $1.4M 32k 44.91
Fulgent Genetics (FLGT) 0.0 $1.4M 45k 31.22
Universal Corporation (UVV) 0.0 $1.4M 27k 52.89
Employers Holdings (EIG) 0.0 $1.4M 34k 41.69
O'reilly Automotive (ORLY) 0.0 $1.4M 1.6k 848.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4M 17k 82.03
Nanostring Technologies (NSTGQ) 0.0 $1.4M 140k 9.90
SJW (SJW) 0.0 $1.4M 18k 76.13
Pra (PRAA) 0.0 $1.4M 36k 38.96
Bio Rad Labs Cl A (BIO) 0.0 $1.4M 2.9k 479.02
Catalent (CTLT) 0.0 $1.4M 21k 65.71
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.4M 101k 13.45
LTC Properties (LTC) 0.0 $1.3M 38k 35.13
California Water Service (CWT) 0.0 $1.3M 23k 58.20
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 40k 33.48
ProAssurance Corporation (PRA) 0.0 $1.3M 73k 18.48
Hologic (HOLX) 0.0 $1.3M 17k 80.70
Northwest Natural Holdin (NWN) 0.0 $1.3M 28k 47.56
City Holding Company (CHCO) 0.0 $1.3M 15k 90.88
Quidel Corp (QDEL) 0.0 $1.3M 15k 89.09
Abbott Laboratories (ABT) 0.0 $1.3M 13k 101.26
Nevro (NVRO) 0.0 $1.3M 37k 36.15
American States Water Company (AWR) 0.0 $1.3M 15k 88.89
Dorian Lpg Shs Usd (LPG) 0.0 $1.3M 66k 19.94
Align Technology (ALGN) 0.0 $1.3M 3.9k 334.14
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.3M 51k 25.40
salesforce (CRM) 0.0 $1.3M 6.5k 199.78
Health Catalyst (HCAT) 0.0 $1.3M 110k 11.67
Calavo Growers (CVGW) 0.0 $1.3M 45k 28.77
Olympic Steel (ZEUS) 0.0 $1.3M 25k 52.21
Fate Therapeutics (FATE) 0.0 $1.3M 223k 5.70
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 19k 67.81
Lakeland Financial Corporation (LKFN) 0.0 $1.3M 20k 62.64
Medpace Hldgs (MEDP) 0.0 $1.2M 6.6k 188.05
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.2M 39k 31.94
Atn Intl (ATNI) 0.0 $1.2M 30k 40.92
Easterly Government Properti reit (DEA) 0.0 $1.2M 89k 13.74
Southside Bancshares (SBSI) 0.0 $1.2M 37k 33.20
Terawulf (WULF) 0.0 $1.2M 1.3M 0.94
Northwest Bancshares (NWBI) 0.0 $1.2M 100k 12.03
Mercury General Corporation (MCY) 0.0 $1.2M 38k 31.74
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.2M 381k 3.07
Northfield Bancorp (NFBK) 0.0 $1.2M 99k 11.78
Tactile Systems Technology, In (TCMD) 0.0 $1.1M 70k 16.42
Masimo Corporation (MASI) 0.0 $1.1M 6.2k 184.54
WestAmerica Ban (WABC) 0.0 $1.1M 26k 44.30
Telephone & Data Sys Com New (TDS) 0.0 $1.1M 108k 10.51
General Mills (GIS) 0.0 $1.1M 13k 85.46
Anthem (ELV) 0.0 $1.1M 2.5k 459.81
Capitol Federal Financial (CFFN) 0.0 $1.1M 167k 6.73
Resources Connection (RGP) 0.0 $1.1M 66k 17.06
Guardant Health (GH) 0.0 $1.1M 48k 23.44
Heidrick & Struggles International (HSII) 0.0 $1.1M 37k 30.36
Scholastic Corporation (SCHL) 0.0 $1.1M 32k 34.22
Ethan Allen Interiors (ETD) 0.0 $1.1M 40k 27.46
Butterfly Network Com Cl A (BFLY) 0.0 $1.1M 583k 1.88
Patrick Industries (PATK) 0.0 $1.1M 16k 68.81
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 11k 97.24
CONMED Corporation (CNMD) 0.0 $1.1M 10k 103.86
Novocure Ord Shs (NVCR) 0.0 $1.1M 18k 60.14
USANA Health Sciences (USNA) 0.0 $1.1M 17k 62.90
Rent-A-Center (UPBD) 0.0 $1.1M 44k 24.51
Privia Health Group (PRVA) 0.0 $1.1M 38k 27.61
Codexis (CDXS) 0.0 $1.1M 256k 4.14
Photronics (PLAB) 0.0 $1.1M 64k 16.58
Public Storage (PSA) 0.0 $1.0M 3.4k 302.14
Stewart Information Services Corporation (STC) 0.0 $1.0M 26k 40.35
Lam Research Corporation (LRCX) 0.0 $1.0M 1.9k 530.12
FutureFuel (FF) 0.0 $1.0M 138k 7.38
Baxter International (BAX) 0.0 $1.0M 25k 40.56
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.0M 22k 45.23
Cerus Corporation (CERS) 0.0 $990k 333k 2.97
Super Group Sghc Ord Shs (SGHC) 0.0 $990k 246k 4.03
National Presto Industries (NPK) 0.0 $986k 14k 72.09
Twist Bioscience Corp (TWST) 0.0 $978k 65k 15.08
Cigna Corp (CI) 0.0 $976k 3.8k 255.53
CVB Financial (CVBF) 0.0 $958k 57k 16.68
Lululemon Athletica (LULU) 0.0 $942k 2.6k 364.19
Lincoln Electric Holdings (LECO) 0.0 $934k 5.5k 169.10
Amphenol Corp Cl A (APH) 0.0 $932k 11k 81.72
Chemed Corp Com Stk (CHE) 0.0 $928k 1.7k 537.75
Axogen (AXGN) 0.0 $926k 98k 9.45
Fair Isaac Corporation (FICO) 0.0 $922k 1.3k 702.69
Coupang Cl A (CPNG) 0.0 $901k 56k 16.00
Mueller Industries (MLI) 0.0 $889k 12k 73.48
Moody's Corporation (MCO) 0.0 $881k 2.9k 306.02
Teladoc (TDOC) 0.0 $879k 34k 25.90
Par Pac Holdings Com New (PARR) 0.0 $873k 30k 29.20
Copart (CPRT) 0.0 $868k 12k 75.21
Encore Wire Corporation (WIRE) 0.0 $868k 4.7k 185.33
Arcbest (ARCB) 0.0 $858k 9.3k 92.42
M.D.C. Holdings (MDC) 0.0 $854k 22k 38.87
Equity Residential Sh Ben Int (EQR) 0.0 $850k 14k 60.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $848k 1.6k 545.67
Halyard Health (AVNS) 0.0 $841k 28k 29.74
Nextera Energy (NEE) 0.0 $835k 11k 77.08
M&T Bank Corporation (MTB) 0.0 $830k 6.9k 119.57
Intuit (INTU) 0.0 $826k 1.9k 445.83
Casey's General Stores (CASY) 0.0 $812k 3.8k 216.46
Rollins (ROL) 0.0 $807k 22k 37.53
Warrior Met Coal (HCC) 0.0 $804k 22k 36.71
Vistaoutdoor (VSTO) 0.0 $792k 29k 27.71
Cintas Corporation (CTAS) 0.0 $792k 1.7k 462.68
AvalonBay Communities (AVB) 0.0 $791k 4.7k 168.06
Group 1 Automotive (GPI) 0.0 $783k 3.5k 226.42
Monster Beverage Corp (MNST) 0.0 $779k 14k 54.01
FTI Consulting (FCN) 0.0 $777k 3.9k 197.35
Ambac Finl Group Com New (AMBC) 0.0 $760k 49k 15.48
Lancaster Colony (LANC) 0.0 $758k 3.7k 202.88
Neurocrine Biosciences (NBIX) 0.0 $755k 7.5k 101.22
Kulicke and Soffa Industries (KLIC) 0.0 $750k 14k 52.69
Welltower Inc Com reit (WELL) 0.0 $747k 10k 71.69
Veritiv Corp - When Issued 0.0 $743k 5.5k 135.14
Sonic Automotive Cl A (SAH) 0.0 $742k 14k 54.34
Humana (HUM) 0.0 $741k 1.5k 485.46
Hf Sinclair Corp (DINO) 0.0 $733k 15k 48.38
Exelixis (EXEL) 0.0 $732k 38k 19.41
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $731k 8.9k 82.56
CF Industries Holdings (CF) 0.0 $730k 10k 72.49
Korn Ferry Com New (KFY) 0.0 $728k 14k 51.74
Pinnacle West Capital Corporation (PNW) 0.0 $726k 9.2k 79.24
Kroger (KR) 0.0 $725k 15k 49.37
HealthStream (HSTM) 0.0 $722k 27k 27.10
Rli (RLI) 0.0 $719k 5.4k 132.91
Mccormick & Co Com Non Vtg (MKC) 0.0 $719k 8.6k 83.21
Landstar System (LSTR) 0.0 $715k 4.0k 179.26
Timkensteel (MTUS) 0.0 $715k 39k 18.34
Republic Services (RSG) 0.0 $714k 5.3k 135.22
Fiserv (FI) 0.0 $712k 6.3k 113.03
Tyson Foods Cl A (TSN) 0.0 $711k 12k 59.32
Murphy Usa (MUSA) 0.0 $710k 2.8k 258.05
Xcel Energy (XEL) 0.0 $707k 11k 67.44
Wec Energy Group (WEC) 0.0 $706k 7.4k 94.79
SM Energy (SM) 0.0 $705k 25k 28.16
Waste Management (WM) 0.0 $705k 4.3k 163.17
Sprouts Fmrs Mkt (SFM) 0.0 $704k 20k 35.03
At&t (T) 0.0 $703k 37k 19.25
Andersons (ANDE) 0.0 $698k 17k 41.32
Editas Medicine (EDIT) 0.0 $698k 96k 7.25
Boise Cascade (BCC) 0.0 $698k 11k 63.25
KBR (KBR) 0.0 $698k 13k 55.05
Asbury Automotive (ABG) 0.0 $695k 3.3k 210.00
Rex American Resources (REX) 0.0 $695k 24k 28.59
Hilltop Holdings (HTH) 0.0 $694k 23k 29.67
CBOE Holdings (CBOE) 0.0 $692k 5.2k 134.24
Church & Dwight (CHD) 0.0 $691k 7.8k 88.41
Dynavax Technologies Corp Com New (DVAX) 0.0 $691k 70k 9.81
Cogent Communications Hldgs Com New (CCOI) 0.0 $690k 11k 63.72
Coca-Cola Company (KO) 0.0 $689k 11k 62.03
McKesson Corporation (MCK) 0.0 $688k 1.9k 356.05
Clorox Company (CLX) 0.0 $688k 4.3k 158.24
Campbell Soup Company (CPB) 0.0 $687k 13k 54.98
Maximus (MMS) 0.0 $682k 8.7k 78.70
Bj's Wholesale Club Holdings (BJ) 0.0 $679k 8.9k 76.07
Aptar (ATR) 0.0 $678k 5.7k 118.19
Encompass Health Corp (EHC) 0.0 $678k 13k 54.10
Newmont Mining Corporation (NEM) 0.0 $676k 14k 49.02
CMS Energy Corporation (CMS) 0.0 $676k 11k 61.38
Smucker J M Com New (SJM) 0.0 $676k 4.3k 157.37
Northrop Grumman Corporation (NOC) 0.0 $676k 1.5k 461.72
Genpact SHS (G) 0.0 $674k 15k 46.22
Curtiss-Wright (CW) 0.0 $674k 3.8k 176.26
Cardinal Health (CAH) 0.0 $674k 8.9k 75.50
Matson (MATX) 0.0 $674k 11k 59.67
Royal Gold (RGLD) 0.0 $673k 5.2k 129.71
Enova Intl (ENVA) 0.0 $671k 15k 44.43
Allete Com New (ALE) 0.0 $671k 10k 64.37
Consolidated Edison (ED) 0.0 $669k 7.0k 95.67
NiSource (NI) 0.0 $668k 24k 27.96
DaVita (DVA) 0.0 $668k 8.2k 81.11
Science App Int'l (SAIC) 0.0 $666k 6.2k 107.46
Quanta Services (PWR) 0.0 $665k 4.0k 166.64
NewMarket Corporation (NEU) 0.0 $664k 1.8k 364.98
Ida (IDA) 0.0 $664k 6.1k 108.33
ConAgra Foods (CAG) 0.0 $662k 18k 37.56
New Jersey Resources Corporation (NJR) 0.0 $661k 12k 53.20
Portland Gen Elec Com New (POR) 0.0 $659k 14k 48.89
WD-40 Company (WDFC) 0.0 $659k 3.7k 178.05
Northwestern Corp Com New (NWE) 0.0 $658k 11k 57.86
FirstEnergy (FE) 0.0 $657k 16k 40.06
World Wrestling Entmt Cl A 0.0 $656k 7.2k 91.26
Ameren Corporation (AEE) 0.0 $655k 7.6k 86.39
Ingredion Incorporated (INGR) 0.0 $652k 6.4k 101.73
Keurig Dr Pepper (KDP) 0.0 $652k 19k 35.28
Envista Hldgs Corp (NVST) 0.0 $652k 16k 40.88
Caci Intl Cl A (CACI) 0.0 $650k 2.2k 296.28
Sonoco Products Company (SON) 0.0 $649k 11k 61.00
MDU Resources (MDU) 0.0 $645k 21k 30.48
PNM Resources (PNM) 0.0 $645k 13k 48.68
Alliant Energy Corporation (LNT) 0.0 $645k 12k 53.40
American Electric Power Company (AEP) 0.0 $644k 7.1k 90.99
Perrigo SHS (PRGO) 0.0 $643k 18k 35.87
Digital Realty Trust (DLR) 0.0 $643k 6.5k 98.31
National Fuel Gas (NFG) 0.0 $643k 11k 57.74
Edgewell Pers Care (EPC) 0.0 $643k 15k 42.42
Flowers Foods (FLO) 0.0 $641k 23k 27.41
Grand Canyon Education (LOPE) 0.0 $641k 5.6k 113.90
BancFirst Corporation (BANF) 0.0 $641k 7.7k 83.10
Regenxbio Inc equity us cm (RGNX) 0.0 $641k 34k 18.91
Evergy (EVRG) 0.0 $641k 11k 61.12
Talos Energy (TALO) 0.0 $639k 43k 14.84
Silgan Holdings (SLGN) 0.0 $637k 12k 53.67
Quest Diagnostics Incorporated (DGX) 0.0 $633k 4.5k 141.48
Kellogg Company (K) 0.0 $632k 9.4k 66.96
Pilgrim's Pride Corporation (PPC) 0.0 $631k 27k 23.18
Msa Safety Inc equity (MSA) 0.0 $631k 4.7k 133.50
Leidos Holdings (LDOS) 0.0 $631k 6.9k 92.06
Ameris Ban (ABCB) 0.0 $631k 17k 36.58
Fastenal Company (FAST) 0.0 $631k 12k 53.94
Oge Energy Corp (OGE) 0.0 $629k 17k 37.66
Healthequity (HQY) 0.0 $629k 11k 58.71
Molson Coors Beverage CL B (TAP) 0.0 $628k 12k 51.68
Grab Holdings Class A Ord (GRAB) 0.0 $628k 209k 3.01
Sempra Energy (SRE) 0.0 $628k 4.2k 151.16
Caretrust Reit (CTRE) 0.0 $627k 32k 19.58
Carrier Global Corporation (CARR) 0.0 $627k 14k 45.75
Eversource Energy (ES) 0.0 $627k 8.0k 78.26
DTE Energy Company (DTE) 0.0 $626k 5.7k 109.54
Virtus Investment Partners (VRTS) 0.0 $625k 3.3k 190.39
Omega Healthcare Investors (OHI) 0.0 $624k 23k 27.41
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $624k 41k 15.32
Duke Energy Corp Com New (DUK) 0.0 $622k 6.5k 96.47
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $622k 4.3k 146.33
Nextgen Healthcare 0.0 $622k 36k 17.41
Vir Biotechnology (VIR) 0.0 $621k 27k 23.27
Service Corporation International (SCI) 0.0 $621k 9.0k 68.78
Adtalem Global Ed (ATGE) 0.0 $617k 16k 38.62
W.W. Grainger (GWW) 0.0 $617k 896.00 688.81
Reinsurance Grp Of America I Com New (RGA) 0.0 $616k 4.6k 132.76
One Gas (OGS) 0.0 $616k 7.8k 79.23
Msc Indl Direct Cl A (MSM) 0.0 $615k 7.3k 84.00
Post Holdings Inc Common (POST) 0.0 $612k 6.8k 89.87
Stride (LRN) 0.0 $612k 16k 39.25
Selective Insurance (SIGI) 0.0 $612k 6.4k 95.33
Unum (UNM) 0.0 $611k 15k 39.56
Werner Enterprises (WERN) 0.0 $611k 13k 45.49
Mercer International (MERC) 0.0 $608k 62k 9.78
Spire (SR) 0.0 $607k 8.7k 70.14
Huntington Ingalls Inds (HII) 0.0 $607k 2.9k 207.02
Avery Dennison Corporation (AVY) 0.0 $606k 3.4k 178.93
Mercury Computer Systems (MRCY) 0.0 $606k 12k 51.12
Apartment Income Reit Corp (AIRC) 0.0 $606k 17k 35.81
L3harris Technologies (LHX) 0.0 $605k 3.1k 196.24
Grocery Outlet Hldg Corp (GO) 0.0 $601k 21k 28.26
Travelers Companies (TRV) 0.0 $600k 3.5k 171.41
Essential Utils (WTRG) 0.0 $599k 14k 43.65
W.R. Berkley Corporation (WRB) 0.0 $593k 9.5k 62.26
Dominion Resources (D) 0.0 $593k 11k 55.91
International Bancshares Corporation (IBOC) 0.0 $587k 14k 42.82
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $585k 12k 48.11
Hanover Insurance (THG) 0.0 $582k 4.5k 128.50
Molina Healthcare (MOH) 0.0 $582k 2.2k 267.49
Graham Hldgs Com Cl B (GHC) 0.0 $582k 976.00 595.84
American Financial (AFG) 0.0 $579k 4.8k 121.50
Supernus Pharmaceuticals (SUPN) 0.0 $579k 16k 36.23
Hawaiian Electric Industries (HE) 0.0 $578k 15k 38.40
American Tower Reit (AMT) 0.0 $578k 2.8k 204.34
Black Hills Corporation (BKH) 0.0 $575k 9.1k 63.10
CSG Systems International (CSGS) 0.0 $575k 11k 53.70
Hope Ban (HOPE) 0.0 $574k 58k 9.82
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $572k 24k 23.71
United Therapeutics Corporation (UTHR) 0.0 $571k 2.5k 223.96
Hormel Foods Corporation (HRL) 0.0 $569k 14k 39.88
Commerce Bancshares (CBSH) 0.0 $567k 9.7k 58.35
First Financial Bankshares (FFIN) 0.0 $566k 18k 31.90
Middlesex Water Company (MSEX) 0.0 $564k 7.2k 78.12
UGI Corporation (UGI) 0.0 $564k 16k 34.76
Community Healthcare Tr (CHCT) 0.0 $558k 15k 36.60
Tompkins Financial Corporation (TMP) 0.0 $557k 8.4k 66.21
Community Bank System (CBU) 0.0 $555k 11k 52.49
Clearwater Paper (CLW) 0.0 $553k 17k 33.42
Tegna (TGNA) 0.0 $553k 33k 16.91
Washington Federal (WAFD) 0.0 $551k 18k 30.12
United Bankshares (UBSI) 0.0 $550k 16k 35.20
S&T Ban (STBA) 0.0 $549k 18k 31.45
NBT Ban (NBTB) 0.0 $540k 16k 33.71
Trustmark Corporation (TRMK) 0.0 $535k 22k 24.70
Monolithic Power Systems (MPWR) 0.0 $531k 1.1k 500.54
Liberty Media Corp Del Com Ser C Frmla 0.0 $531k 7.1k 74.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $530k 5.2k 102.18
Pure Storage Cl A (PSTG) 0.0 $525k 21k 25.51
Independent Bank (INDB) 0.0 $523k 8.0k 65.62
Provident Financial Services (PFS) 0.0 $519k 27k 19.18
Western Union Company (WU) 0.0 $517k 46k 11.15
Prosperity Bancshares (PB) 0.0 $515k 8.4k 61.52
Centerspace (CSR) 0.0 $512k 9.4k 54.63
Tesla Motors (TSLA) 0.0 $511k 2.5k 207.46
Spartannash (SPTN) 0.0 $508k 21k 24.80
Marathon Petroleum Corp (MPC) 0.0 $507k 3.8k 134.83
Gartner (IT) 0.0 $502k 1.5k 325.77
Brookline Ban (BRKL) 0.0 $499k 48k 10.50
Servisfirst Bancshares (SFBS) 0.0 $495k 9.1k 54.63
Sinclair Broadcast Group Cl A 0.0 $495k 29k 17.16
Douglas Elliman (DOUG) 0.0 $494k 159k 3.11
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $488k 8.9k 54.81
Homestreet (HMST) 0.0 $487k 27k 17.99
Applovin Corp Com Cl A (APP) 0.0 $486k 31k 15.75
FleetCor Technologies 0.0 $485k 2.3k 210.85
Gan SHS (GAN) 0.0 $483k 374k 1.29
Halozyme Therapeutics (HALO) 0.0 $480k 13k 38.19
M/I Homes (MHO) 0.0 $478k 7.6k 63.09
Omni (OMC) 0.0 $477k 5.1k 94.34
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $477k 5.9k 80.47
Heritage Financial Corporation (HFWA) 0.0 $475k 22k 21.40
Paychex (PAYX) 0.0 $473k 4.1k 114.59
First Horizon National Corporation (FHN) 0.0 $469k 26k 17.78
Bankunited (BKU) 0.0 $458k 20k 22.58
NVR (NVR) 0.0 $457k 82.00 5572.20
NetApp (NTAP) 0.0 $455k 7.1k 63.85
Eagle Ban (EGBN) 0.0 $454k 14k 33.47
MarketAxess Holdings (MKTX) 0.0 $449k 1.1k 391.29
CVS Caremark Corporation (CVS) 0.0 $448k 6.0k 74.31
Jakks Pac Com New (JAKK) 0.0 $448k 26k 17.30
C3 Ai Cl A (AI) 0.0 $441k 13k 33.57
Shopify Cl A (SHOP) 0.0 $437k 9.1k 47.94
stock 0.0 $436k 4.5k 95.88
Bank of Hawaii Corporation (BOH) 0.0 $434k 8.3k 52.08
Old Dominion Freight Line (ODFL) 0.0 $434k 1.3k 340.84
Atlassian Corporation Cl A (TEAM) 0.0 $430k 2.5k 171.17
Alexandria Real Estate Equities (ARE) 0.0 $429k 3.4k 125.59
Vmware Cl A Com 0.0 $426k 3.4k 124.85
Nortonlifelock (GEN) 0.0 $419k 24k 17.16
Docusign (DOCU) 0.0 $419k 7.2k 58.30
Immersion Corporation (IMMR) 0.0 $414k 46k 8.94
Udr (UDR) 0.0 $413k 10k 41.06
Universal Truckload Services (ULH) 0.0 $408k 14k 29.15
Hubspot (HUBS) 0.0 $407k 950.00 428.75
Advansix (ASIX) 0.0 $405k 11k 38.27
Donnelley Finl Solutions (DFIN) 0.0 $405k 9.9k 40.86
Ebix Com New (EBIXQ) 0.0 $405k 31k 13.19
Deluxe Corporation (DLX) 0.0 $404k 25k 16.00
Safe Bulkers Inc Com Stk (SB) 0.0 $403k 109k 3.69
Verisk Analytics (VRSK) 0.0 $403k 2.1k 191.86
Ryerson Tull (RYI) 0.0 $402k 11k 36.38
America's Car-Mart (CRMT) 0.0 $401k 5.1k 79.21
Netflix (NFLX) 0.0 $401k 1.2k 345.48
Amc Networks Cl A (AMCX) 0.0 $400k 23k 17.58
Global Industrial Company (GIC) 0.0 $400k 15k 26.84
Laredo Petroleum (VTLE) 0.0 $399k 8.8k 45.54
Quanex Building Products Corporation (NX) 0.0 $398k 19k 21.53
Tupperware Brands Corporation (TUP) 0.0 $398k 159k 2.50
Cisco Systems (CSCO) 0.0 $398k 7.6k 52.27
Winmark Corporation (WINA) 0.0 $397k 1.2k 320.43
Vaalco Energy Com New (EGY) 0.0 $397k 88k 4.53
Myers Industries (MYE) 0.0 $397k 19k 21.43
Preformed Line Products Company (PLPC) 0.0 $395k 3.1k 128.04
Kronos Worldwide (KRO) 0.0 $394k 43k 9.21
Intercontinental Exchange (ICE) 0.0 $394k 3.8k 104.29
Sally Beauty Holdings (SBH) 0.0 $394k 25k 15.58
ACCO Brands Corporation (ACCO) 0.0 $394k 74k 5.32
Euroseas SHS (ESEA) 0.0 $394k 21k 18.45
Shoe Carnival (SCVL) 0.0 $392k 15k 25.65
Graftech International (EAF) 0.0 $392k 81k 4.86
Everest Re Group (EG) 0.0 $391k 1.1k 358.02
Hovnanian Enterprises Cl A New (HOV) 0.0 $390k 5.8k 67.84
Sapiens Intl Corp N V SHS (SPNS) 0.0 $390k 18k 21.72
Green Brick Partners (GRBK) 0.0 $389k 11k 35.06
Mongodb Cl A (MDB) 0.0 $389k 1.7k 233.12
Adeia (ADEA) 0.0 $388k 44k 8.86
Masonite International (DOOR) 0.0 $387k 4.3k 90.77
Interface (TILE) 0.0 $387k 48k 8.12
Alteryx Com Cl A 0.0 $386k 6.6k 58.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $386k 1.0k 376.07
Suncoke Energy (SXC) 0.0 $386k 43k 8.98
Valhi (VHI) 0.0 $385k 22k 17.41
SIGA Technologies (SIGA) 0.0 $384k 67k 5.75
PC Connection (CNXN) 0.0 $383k 8.5k 44.96
Geo Group Inc/the reit (GEO) 0.0 $382k 48k 7.89
Children's Place Retail Stores (PLCE) 0.0 $381k 9.5k 40.25
Virtu Finl Cl A (VIRT) 0.0 $381k 20k 18.90
Sturm, Ruger & Company (RGR) 0.0 $381k 6.6k 57.44
Marcus & Millichap (MMI) 0.0 $380k 12k 32.11
Gray Television (GTN) 0.0 $380k 44k 8.72
Malibu Boats Com Cl A (MBUU) 0.0 $380k 6.7k 56.45
Hackett (HCKT) 0.0 $380k 21k 18.48
Hawkins (HWKN) 0.0 $380k 8.7k 43.78
Mednax (MD) 0.0 $380k 26k 14.91
World Acceptance (WRLD) 0.0 $379k 4.6k 83.29
Gambling Com Group Ordinary Shares (GAMB) 0.0 $379k 38k 9.91
Prog Holdings Com Npv (PRG) 0.0 $378k 16k 23.79
Kforce (KFRC) 0.0 $378k 6.0k 63.24
Tillys Cl A (TLYS) 0.0 $377k 49k 7.71
Barrett Business Services (BBSI) 0.0 $377k 4.3k 88.64
Cargurus Com Cl A (CARG) 0.0 $377k 20k 18.68
Titan International (TWI) 0.0 $376k 36k 10.48
Monarch Casino & Resort (MCRI) 0.0 $376k 5.1k 74.15
Global Ship Lease Com Cl A (GSL) 0.0 $375k 20k 18.74
New Relic 0.0 $374k 5.0k 75.29
Diamond Hill Invt Group Com New (DHIL) 0.0 $374k 2.3k 164.58
Waterstone Financial (WSBF) 0.0 $372k 25k 15.13
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $371k 7.1k 52.20
Guess? (GES) 0.0 $371k 19k 19.46
Snowflake Cl A (SNOW) 0.0 $371k 2.4k 154.29
Sterling Construction Company (STRL) 0.0 $370k 9.8k 37.88
Berkshire Hills Ban (BHLB) 0.0 $369k 15k 25.06
Argan (AGX) 0.0 $369k 9.1k 40.47
Bunge 0.0 $368k 3.9k 95.52
LSB Industries (LXU) 0.0 $368k 36k 10.33
Haverty Furniture Companies (HVT) 0.0 $368k 12k 31.91
Rapid7 (RPD) 0.0 $367k 8.0k 45.91
Tutor Perini Corporation (TPC) 0.0 $367k 60k 6.17
Medifast (MED) 0.0 $367k 3.5k 103.67
Seneca Foods Corp Cl A (SENEA) 0.0 $366k 7.0k 52.27
Varonis Sys (VRNS) 0.0 $365k 14k 26.01
Twilio Cl A (TWLO) 0.0 $365k 5.5k 66.63
Ingles Mkts Cl A (IMKTA) 0.0 $365k 4.1k 88.70
Cross Country Healthcare (CCRN) 0.0 $364k 16k 22.32
Eagle Bulk Shipping (EGLE) 0.0 $363k 8.0k 45.50
Etsy (ETSY) 0.0 $363k 3.3k 111.33
Zumiez (ZUMZ) 0.0 $363k 20k 18.44
Mastercraft Boat Holdings (MCFT) 0.0 $362k 12k 30.43
Ennis (EBF) 0.0 $359k 17k 21.09
Ofg Ban (OFG) 0.0 $356k 14k 24.94
South Plains Financial (SPFI) 0.0 $353k 17k 21.41
West Pharmaceutical Services (WST) 0.0 $351k 1.0k 346.47
Ww Intl (WW) 0.0 $351k 85k 4.12
Nice Sponsored Adr (NICE) 0.0 $351k 1.5k 228.89
Hibbett Sports (HIBB) 0.0 $350k 5.9k 58.98
Jfrog Ord Shs (FROG) 0.0 $348k 18k 19.70
Jd.com Spon Adr Cl A (JD) 0.0 $346k 7.9k 43.89
EastGroup Properties (EGP) 0.0 $345k 2.1k 165.32
Ross Stores (ROST) 0.0 $344k 3.2k 106.13
Herbalife Nutrition Com Shs (HLF) 0.0 $344k 21k 16.10
PetMed Express (PETS) 0.0 $342k 21k 16.24
Ban (TBBK) 0.0 $339k 12k 27.85
Bluelinx Hldgs Com New (BXC) 0.0 $338k 5.0k 67.96
Willis Towers Watson SHS (WTW) 0.0 $337k 1.5k 232.38
Spotify Technology S A SHS (SPOT) 0.0 $324k 2.4k 133.62
Valero Energy Corporation (VLO) 0.0 $322k 2.3k 139.60
IDEXX Laboratories (IDXX) 0.0 $321k 642.00 500.08
CoStar (CSGP) 0.0 $321k 4.7k 68.85
Movado (MOV) 0.0 $316k 11k 28.77
4068594 Enphase Energy (ENPH) 0.0 $315k 1.5k 210.28
Xylem (XYL) 0.0 $310k 3.0k 104.70
Peak (DOC) 0.0 $309k 14k 21.97
International Flavors & Fragrances (IFF) 0.0 $303k 3.3k 91.96
Mettler-Toledo International (MTD) 0.0 $300k 196.00 1530.21
Mid-America Apartment (MAA) 0.0 $300k 2.0k 151.04
XP Cl A (XP) 0.0 $292k 25k 11.87
Yext (YEXT) 0.0 $291k 30k 9.61
Wix SHS (WIX) 0.0 $290k 2.9k 99.80
Invitation Homes (INVH) 0.0 $290k 9.3k 31.23
Reliance Steel & Aluminum (RS) 0.0 $288k 1.1k 256.74
First Industrial Realty Trust (FR) 0.0 $287k 5.4k 53.20
Freeport-mcmoran CL B (FCX) 0.0 $282k 6.9k 40.91
Cdw (CDW) 0.0 $278k 1.4k 194.89
Williams-Sonoma (WSM) 0.0 $261k 2.1k 121.66
Fabrinet SHS (FN) 0.0 $259k 2.2k 118.76
Lemonade (LMND) 0.0 $258k 18k 14.26
Robert Half International (RHI) 0.0 $258k 3.2k 80.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $253k 2.4k 106.37
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $253k 3.9k 65.51
Waters Corporation (WAT) 0.0 $251k 810.00 309.63
Comcast Corp Cl A (CMCSA) 0.0 $249k 6.6k 37.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $244k 734.00 332.62
Southern Copper Corporation (SCCO) 0.0 $242k 3.2k 76.25
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $241k 4.8k 50.59
WESCO International (WCC) 0.0 $236k 1.5k 154.54
Epam Systems (EPAM) 0.0 $230k 769.00 299.00
Nucor Corporation (NUE) 0.0 $228k 1.5k 154.47
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $227k 2.4k 92.69
MetLife (MET) 0.0 $226k 3.9k 57.94
Hess (HES) 0.0 $225k 1.7k 132.34
Cubesmart (CUBE) 0.0 $222k 4.8k 46.22
Builders FirstSource (BLDR) 0.0 $215k 2.4k 88.78
Charter Communications Inc N Cl A (CHTR) 0.0 $214k 597.00 357.61
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $203k 2.5k 81.06
Targa Res Corp (TRGP) 0.0 $200k 2.7k 72.95
C H Robinson Worldwide Com New (CHRW) 0.0 $193k 1.9k 99.37
HEICO Corporation (HEI) 0.0 $192k 1.1k 171.04
Tractor Supply Company (TSCO) 0.0 $191k 812.00 235.04
United Rentals (URI) 0.0 $191k 482.00 395.76
Regency Centers Corporation (REG) 0.0 $190k 3.1k 61.18
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $189k 7.7k 24.47
Steel Dynamics (STLD) 0.0 $188k 1.7k 113.06
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $181k 1.7k 104.84
Rexford Industrial Realty Inc reit (REXR) 0.0 $180k 3.0k 59.65
Albemarle Corporation (ALB) 0.0 $178k 807.00 221.04
Prudential Financial (PRU) 0.0 $178k 2.2k 82.74
Donaldson Company (DCI) 0.0 $177k 2.7k 65.34
Crocs (CROX) 0.0 $177k 1.4k 126.44
Western Digital (WDC) 0.0 $177k 4.7k 37.67
Gra (GGG) 0.0 $177k 2.4k 73.01
Stoneco Com Cl A (STNE) 0.0 $176k 18k 9.54
Emcor (EME) 0.0 $175k 1.1k 162.59
Deckers Outdoor Corporation (DECK) 0.0 $173k 384.00 449.55
Dick's Sporting Goods (DKS) 0.0 $170k 1.2k 141.89
Allegion Ord Shs (ALLE) 0.0 $167k 1.6k 106.73
Cable One (CABO) 0.0 $164k 234.00 702.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $160k 13k 12.47
Uniti Group Inc Com reit (UNIT) 0.0 $159k 45k 3.55
Stantec (STN) 0.0 $158k 2.7k 58.41
Bank of America Corporation (BAC) 0.0 $151k 5.3k 28.60
Goldman Sachs (GS) 0.0 $149k 454.00 327.11
Hubbell (HUBB) 0.0 $148k 610.00 243.31
Toro Company (TTC) 0.0 $148k 1.3k 111.16
Morgan Stanley Com New (MS) 0.0 $148k 1.7k 87.80
Clean Harbors (CLH) 0.0 $148k 1.0k 142.56
Wells Fargo & Company (WFC) 0.0 $141k 3.8k 37.38
Walgreen Boots Alliance (WBA) 0.0 $141k 4.1k 34.58
Pinterest Cl A (PINS) 0.0 $141k 5.2k 27.27
Arrow Electronics (ARW) 0.0 $140k 1.1k 124.87
Terreno Realty Corporation (TRNO) 0.0 $140k 2.2k 64.60
SYNNEX Corporation (SNX) 0.0 $138k 1.4k 96.79
American Homes 4 Rent Cl A (AMH) 0.0 $137k 4.4k 31.45
Jack Henry & Associates (JKHY) 0.0 $136k 904.00 150.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $134k 418.00 320.93
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $133k 4.3k 30.88
Texas Pacific Land Corp (TPL) 0.0 $131k 77.00 1701.03
Pagseguro Digital Com Cl A (PAGS) 0.0 $128k 15k 8.57
Invesco SHS (IVZ) 0.0 $124k 7.6k 16.40
Nio Spon Ads (NIO) 0.0 $122k 12k 10.51
CarMax (KMX) 0.0 $121k 1.9k 64.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $119k 7.9k 15.10
Centene Corporation (CNC) 0.0 $118k 1.9k 63.21
S&p Global (SPGI) 0.0 $113k 329.00 344.77
Seaworld Entertainment (PRKS) 0.0 $112k 1.8k 61.31
ON Semiconductor (ON) 0.0 $112k 1.4k 82.32
Warner Music Group Corp Com Cl A (WMG) 0.0 $112k 3.3k 33.37
Dolby Laboratories Com Cl A (DLB) 0.0 $110k 1.3k 85.42
Tri Pointe Homes (TPH) 0.0 $109k 4.3k 25.32
Crown Castle Intl (CCI) 0.0 $104k 780.00 133.84
Zoominfo Technologies Common Stock (ZI) 0.0 $102k 4.1k 24.71
Rivian Automotive Com Cl A (RIVN) 0.0 $101k 6.5k 15.48
Citizens Financial (CFG) 0.0 $99k 3.3k 30.37
Regions Financial Corporation (RF) 0.0 $99k 5.3k 18.56
Dlocal Class A Com (DLO) 0.0 $98k 6.1k 16.22
Shockwave Med (SWAV) 0.0 $96k 441.00 216.83
Trane Technologies SHS (TT) 0.0 $95k 514.00 183.98
Cedar Fair Depositry Unit (FUN) 0.0 $93k 2.0k 45.69
Evgo Cl A Com (EVGO) 0.0 $93k 12k 7.79
Sba Communications Corp Cl A (SBAC) 0.0 $91k 349.00 261.07
Loews Corporation (L) 0.0 $91k 1.6k 58.02
Universal Display Corporation (OLED) 0.0 $91k 585.00 155.13
Jefferies Finl Group (JEF) 0.0 $90k 2.8k 31.74
Mp Materials Corp Com Cl A (MP) 0.0 $90k 3.2k 28.19
Six Flags Entertainment (SIX) 0.0 $90k 3.4k 26.71
Toll Brothers (TOL) 0.0 $89k 1.5k 60.03
UnitedHealth (UNH) 0.0 $89k 188.00 472.59
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $89k 2.8k 31.51
Iridium Communications (IRDM) 0.0 $88k 1.4k 61.93
Livent Corp 0.0 $88k 4.0k 21.72
Ford Motor Company (F) 0.0 $85k 6.7k 12.60
Air Products & Chemicals (APD) 0.0 $84k 293.00 287.21
Inspire Med Sys (INSP) 0.0 $84k 358.00 234.07
Emerson Electric (EMR) 0.0 $82k 940.00 87.14
Teck Resources CL B (TECK) 0.0 $82k 2.2k 36.50
Honeywell International (HON) 0.0 $81k 426.00 191.12
AeroVironment (AVAV) 0.0 $81k 884.00 91.66
Edison International (EIX) 0.0 $81k 1.1k 70.59
Us Foods Hldg Corp call (USFD) 0.0 $81k 2.2k 36.94
Li Auto Sponsored Ads (LI) 0.0 $81k 3.2k 24.95
Avnet (AVT) 0.0 $80k 1.8k 45.20
Eaton Corp SHS (ETN) 0.0 $80k 464.00 171.34
Canadian Solar (CSIQ) 0.0 $79k 2.0k 39.81
Altice Usa Cl A (ATUS) 0.0 $79k 23k 3.42
Nxp Semiconductors N V (NXPI) 0.0 $78k 419.00 186.47
International Paper Company (IP) 0.0 $78k 2.2k 36.06
Alexander & Baldwin (ALEX) 0.0 $78k 4.1k 18.91
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $78k 1.5k 51.02
Meritage Homes Corporation (MTH) 0.0 $77k 663.00 116.76
Solaredge Technologies (SEDG) 0.0 $77k 254.00 303.95
Fluence Energy Com Cl A (FLNC) 0.0 $77k 3.8k 20.25
Playtika Hldg Corp (PLTK) 0.0 $77k 6.8k 11.26
Wideopenwest (WOW) 0.0 $75k 7.1k 10.63
Itron (ITRI) 0.0 $75k 1.4k 55.45
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $75k 13k 5.63
Westlake Chemical Corporation (WLK) 0.0 $74k 638.00 115.98
Wolfspeed (WOLF) 0.0 $72k 1.1k 64.95
Acuity Brands (AYI) 0.0 $72k 395.00 182.73
Vale S A Sponsored Ads (VALE) 0.0 $72k 4.6k 15.78
Lithium Amers Corp Com New 0.0 $72k 3.3k 21.76
Apple Hospitality Reit Com New (APLE) 0.0 $71k 4.6k 15.52
Digitalbridge Group Cl A New (DBRG) 0.0 $71k 5.9k 11.99
Ormat Technologies (ORA) 0.0 $71k 839.00 84.77
Itt (ITT) 0.0 $71k 823.00 86.30
Pdc Energy 0.0 $71k 1.1k 64.18
Stanley Black & Decker (SWK) 0.0 $70k 869.00 80.58
SPS Commerce (SPSC) 0.0 $69k 455.00 152.30
Ses Ai Corporation Cl A Com (SES) 0.0 $69k 23k 2.95
Ameresco Cl A (AMRC) 0.0 $69k 1.4k 49.22
Bumble Com Cl A (BMBL) 0.0 $68k 3.5k 19.55
New York Community Ban (NYCB) 0.0 $68k 7.5k 9.04
Atkore Intl (ATKR) 0.0 $67k 479.00 140.48
Sunnova Energy International (NOVA) 0.0 $67k 4.3k 15.62
Chargepoint Holdings Com Cl A (CHPT) 0.0 $66k 6.3k 10.47
General Motors Company (GM) 0.0 $66k 1.8k 36.68
Sunpower (SPWR) 0.0 $66k 4.8k 13.84
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $66k 1.1k 60.75
Bloom Energy Corp Com Cl A (BE) 0.0 $66k 3.3k 19.93
Elme Communities Sh Ben Int (ELME) 0.0 $66k 3.7k 17.86
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $66k 1.3k 50.27
Hannon Armstrong (HASI) 0.0 $65k 2.3k 28.60
Sun Communities (SUI) 0.0 $64k 457.00 140.88
Liberty Global SHS CL C 0.0 $64k 3.1k 20.38
Frontier Communications Pare (FYBR) 0.0 $64k 2.8k 22.77
Exponent (EXPO) 0.0 $64k 637.00 99.69
Valley National Ban (VLY) 0.0 $63k 6.8k 9.24
Karuna Therapeutics Ord 0.0 $62k 342.00 181.64
CNA Financial Corporation (CNA) 0.0 $62k 1.6k 39.03
Sunrun (RUN) 0.0 $62k 3.1k 20.15
Hasbro (HAS) 0.0 $62k 1.2k 53.69
Taylor Morrison Hom (TMHC) 0.0 $62k 1.6k 38.26
Power Integrations (POWI) 0.0 $62k 728.00 84.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $61k 149.00 409.39
Ufp Industries (UFPI) 0.0 $59k 748.00 79.47
Plug Power Com New (PLUG) 0.0 $58k 5.0k 11.72
Air Lease Corp Cl A (AL) 0.0 $58k 1.5k 39.37
Live Nation Entertainment (LYV) 0.0 $57k 816.00 70.00
Automatic Data Processing (ADP) 0.0 $56k 253.00 222.63
Airbnb Com Cl A (ABNB) 0.0 $56k 451.00 124.40
Marsh & McLennan Companies (MMC) 0.0 $56k 336.00 166.55
Liberty Latin America Com Cl C (LILAK) 0.0 $56k 6.7k 8.26
Penske Automotive (PAG) 0.0 $55k 388.00 141.81
Qualys (QLYS) 0.0 $55k 423.00 130.02
KB Home (KBH) 0.0 $55k 1.4k 40.18
Consolidated Communications Holdings (CNSL) 0.0 $54k 21k 2.58
Raytheon Technologies Corp (RTX) 0.0 $53k 544.00 97.93
Stem (STEM) 0.0 $53k 9.3k 5.67
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $53k 2.4k 21.88
Gogo (GOGO) 0.0 $52k 3.6k 14.50
Elf Beauty (ELF) 0.0 $51k 622.00 82.35
Cummins (CMI) 0.0 $51k 212.00 238.88
Univar 0.0 $50k 1.4k 35.03
F.N.B. Corporation (FNB) 0.0 $50k 4.3k 11.60
Radian (RDN) 0.0 $49k 2.2k 22.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $49k 274.00 178.40
Westrock (WRK) 0.0 $49k 1.6k 30.47
AMN Healthcare Services (AMN) 0.0 $48k 572.00 82.96
Pool Corporation (POOL) 0.0 $47k 137.00 342.44
Cognizant Technology Solutio Cl A (CTSH) 0.0 $46k 754.00 60.93
Box Cl A (BOX) 0.0 $46k 1.7k 26.79
Louisiana-Pacific Corporation (LPX) 0.0 $45k 836.00 54.21
Skyline Corporation (SKY) 0.0 $45k 598.00 75.23
Eastman Chemical Company (EMN) 0.0 $44k 526.00 84.34
Generac Holdings (GNRC) 0.0 $44k 409.00 108.01
Roku Com Cl A (ROKU) 0.0 $44k 670.00 65.82
Badger Meter (BMI) 0.0 $44k 359.00 121.82
Manpower (MAN) 0.0 $44k 529.00 82.53
Occidental Petroleum Corporation (OXY) 0.0 $43k 693.00 62.43
FedEx Corporation (FDX) 0.0 $42k 184.00 228.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $42k 136.00 308.77
Barrick Gold Corp (GOLD) 0.0 $42k 2.2k 18.57
First Republic Bank/san F (FRCB) 0.0 $41k 3.0k 13.99
Popular Com New (BPOP) 0.0 $41k 715.00 57.41
Amc Entmt Hldgs Cl A Com 0.0 $41k 8.2k 5.01
GATX Corporation (GATX) 0.0 $40k 367.00 110.02
Western Alliance Bancorporation (WAL) 0.0 $39k 1.1k 35.54
Kinder Morgan (KMI) 0.0 $39k 2.2k 17.51
Sofi Technologies (SOFI) 0.0 $39k 6.4k 6.07
AmerisourceBergen (COR) 0.0 $38k 240.00 160.11
D.R. Horton (DHI) 0.0 $38k 392.00 97.69
Blackstone Group Inc Com Cl A (BX) 0.0 $38k 435.00 87.84
Associated Banc- (ASB) 0.0 $38k 2.1k 17.98
Minerals Technologies (MTX) 0.0 $38k 628.00 60.42
Palantir Technologies Cl A (PLTR) 0.0 $38k 4.4k 8.45
Nexstar Media Group Common Stock (NXST) 0.0 $38k 217.00 172.66
J.B. Hunt Transport Services (JBHT) 0.0 $37k 213.00 175.46
Flex Ord (FLEX) 0.0 $37k 1.6k 23.01
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $37k 13k 2.95
PacWest Ban 0.0 $37k 3.8k 9.73
Beacon Roofing Supply (BECN) 0.0 $36k 619.00 58.85
Pjt Partners Com Cl A (PJT) 0.0 $36k 502.00 72.19
Gamestop Corp Cl A (GME) 0.0 $35k 1.5k 23.02
EQT Corporation (EQT) 0.0 $35k 1.1k 31.91
Forward Air Corporation (FWRD) 0.0 $35k 323.00 107.76
Fs Kkr Capital Corp (FSK) 0.0 $34k 1.8k 18.50
Equity Lifestyle Properties (ELS) 0.0 $34k 506.00 67.13
Alcoa (AA) 0.0 $34k 791.00 42.56
Independent Bank (IBTX) 0.0 $33k 709.00 46.35
Steven Madden (SHOO) 0.0 $33k 910.00 36.00
Brady Corp Cl A (BRC) 0.0 $32k 596.00 53.73
Nelnet Cl A (NNI) 0.0 $32k 346.00 91.89
UniFirst Corporation (UNF) 0.0 $31k 177.00 176.23
Sanmina (SANM) 0.0 $31k 508.00 60.99
CommVault Systems (CVLT) 0.0 $31k 545.00 56.74
Jabil Circuit (JBL) 0.0 $31k 347.00 88.16
Cavco Industries (CVCO) 0.0 $30k 95.00 317.74
Greif Cl A (GEF) 0.0 $30k 473.00 63.37
Amdocs SHS (DOX) 0.0 $30k 311.00 96.03
SYSCO Corporation (SYY) 0.0 $30k 383.00 77.23
Century Communities (CCS) 0.0 $29k 448.00 63.92
Despegar Com Corp Ord Shs (DESP) 0.0 $28k 4.6k 6.14
Archer Daniels Midland Company (ADM) 0.0 $28k 346.00 79.66
Masco Corporation (MAS) 0.0 $27k 550.00 49.72
Aar (AIR) 0.0 $27k 498.00 54.55
Hub Group Cl A (HUBG) 0.0 $27k 316.00 83.94
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $26k 3.2k 8.32
Proterra 0.0 $26k 17k 1.52
Corcept Therapeutics Incorporated (CORT) 0.0 $26k 1.2k 21.66
Tetra Tech (TTEK) 0.0 $25k 173.00 146.91
Ye Cl A (YELP) 0.0 $25k 821.00 30.70
Jumia Technologies Sponsored Ads (JMIA) 0.0 $25k 7.5k 3.29
Comstock Resources (CRK) 0.0 $24k 2.2k 10.79
Firstservice Corp (FSV) 0.0 $23k 166.00 140.99
Afya Cl A Com (AFYA) 0.0 $23k 2.1k 11.16
Illinois Tool Works (ITW) 0.0 $22k 89.00 243.45
Qorvo (QRVO) 0.0 $22k 213.00 101.57
Huntsman Corporation (HUN) 0.0 $22k 785.00 27.36
Aon Shs Cl A (AON) 0.0 $21k 68.00 315.29
GDS HLDGS Sponsored Ads (GDS) 0.0 $21k 1.1k 18.66
CorVel Corporation (CRVL) 0.0 $21k 111.00 190.28
Dillards Cl A (DDS) 0.0 $21k 67.00 307.69
Agilysys (AGYS) 0.0 $21k 249.00 82.51
Arco Platform Com Cl A 0.0 $20k 1.8k 10.96
Axis Cap Hldgs SHS (AXS) 0.0 $19k 355.00 54.52
Sherwin-Williams Company (SHW) 0.0 $19k 86.00 224.77
Rbc Cad (RY) 0.0 $19k 202.00 95.58
Agnico (AEM) 0.0 $19k 378.00 50.97
Chindata Group Hldgs Ads 0.0 $19k 2.7k 6.99
Apollo Commercial Real Est. Finance (ARI) 0.0 $19k 2.0k 9.31
Lauder Estee Cos Cl A (EL) 0.0 $19k 77.00 246.45
Liberty Global Shs Cl A 0.0 $19k 957.00 19.50
Motorola Solutions Com New (MSI) 0.0 $19k 65.00 286.12
Fortinet (FTNT) 0.0 $19k 278.00 66.46
Lithia Motors (LAD) 0.0 $18k 80.00 228.93
Entegris (ENTG) 0.0 $18k 222.00 82.01
Syndax Pharmaceuticals (SNDX) 0.0 $18k 858.00 21.12
Shenandoah Telecommunications Company (SHEN) 0.0 $18k 948.00 19.02
Vnet Group Sponsored Ads A (VNET) 0.0 $18k 5.4k 3.24
ABM Industries (ABM) 0.0 $18k 389.00 44.94
Xpel (XPEL) 0.0 $17k 253.00 67.95
Msci (MSCI) 0.0 $17k 30.00 559.70
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $16k 171.00 93.89
Otis Worldwide Corp (OTIS) 0.0 $16k 189.00 84.40
Vtex Shs Cl A (VTEX) 0.0 $16k 4.2k 3.84
Toronto Dominion Bk Ont Com New (TD) 0.0 $16k 266.00 59.90
Hp (HPQ) 0.0 $15k 499.00 29.35
Assured Guaranty (AGO) 0.0 $15k 288.00 50.27
Ferguson SHS (FERG) 0.0 $14k 107.00 133.75
Marriott Intl Cl A (MAR) 0.0 $14k 86.00 166.03
Range Resources (RRC) 0.0 $14k 527.00 26.47
Arconic 0.0 $14k 529.00 26.23
Verisign (VRSN) 0.0 $14k 65.00 211.32
Patterson Companies (PDCO) 0.0 $14k 512.00 26.77
Harmony Biosciences Hldgs In (HRMY) 0.0 $13k 405.00 32.65
Genuine Parts Company (GPC) 0.0 $12k 74.00 167.31
Exp World Holdings Inc equities (EXPI) 0.0 $12k 966.00 12.69
Schlumberger Com Stk (SLB) 0.0 $12k 243.00 49.10
Dell Technologies CL C (DELL) 0.0 $12k 294.00 40.21
Tronox Holdings SHS (TROX) 0.0 $12k 817.00 14.38
Genworth Finl Com Cl A (GNW) 0.0 $12k 2.3k 5.02
Southwestern Energy Company (SWN) 0.0 $12k 2.3k 5.00
Canadian Natl Ry (CNI) 0.0 $12k 98.00 117.97
Enbridge (ENB) 0.0 $11k 299.00 38.15
Expedia Group Com New (EXPE) 0.0 $11k 117.00 97.03
Constellium Se Cl A Shs (CSTM) 0.0 $11k 733.00 15.28
Canadian Pacific Railway 0.0 $10k 134.00 76.94
Sirius Xm Holdings (SIRI) 0.0 $10k 2.6k 3.97
Physicians Realty Trust 0.0 $9.7k 652.00 14.93
Thomson Reuters Corp. Com New 0.0 $9.2k 71.00 130.13
Bank Of Montreal Cadcom (BMO) 0.0 $9.2k 103.00 89.11
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $8.9k 714.00 12.47
Trinity Industries (TRN) 0.0 $8.8k 362.00 24.36
Canadian Natural Resources (CNQ) 0.0 $8.5k 154.00 55.35
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $8.4k 436.00 19.25
Bk Nova Cad (BNS) 0.0 $8.1k 160.00 50.36
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $8.0k 107.00 74.63
Shell Spon Ads (SHEL) 0.0 $7.6k 132.00 57.54
Union Pacific Corporation (UNP) 0.0 $7.4k 37.00 201.27
Boeing Company (BA) 0.0 $7.4k 35.00 212.43
Enstar Group SHS (ESGR) 0.0 $7.4k 32.00 231.78
TJX Companies (TJX) 0.0 $7.0k 89.00 78.36
Bce Com New (BCE) 0.0 $6.9k 153.00 44.79
Mondelez Intl Cl A (MDLZ) 0.0 $6.8k 97.00 69.72
Charles Schwab Corporation (SCHW) 0.0 $6.7k 128.00 52.38
Uranium Energy (UEC) 0.0 $6.6k 2.3k 2.88
Century Aluminum Company (CENX) 0.0 $6.6k 659.00 10.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $6.5k 199.00 32.59
Verint Systems (VRNT) 0.0 $6.4k 173.00 37.24
Cameco Corporation (CCJ) 0.0 $6.4k 246.00 26.17
Nutrien (NTR) 0.0 $6.3k 85.00 73.85
Medtronic SHS (MDT) 0.0 $6.2k 77.00 80.62
Chubb (CB) 0.0 $6.0k 31.00 194.19
Suncor Energy (SU) 0.0 $5.9k 189.00 31.05
Waste Connections (WCN) 0.0 $5.8k 42.00 139.07
Cibc Cad (CM) 0.0 $5.3k 126.00 42.42
Tc Energy Corp (TRP) 0.0 $5.2k 134.00 38.91
General Dynamics Corporation (GD) 0.0 $5.0k 22.00 228.23
Manulife Finl Corp (MFC) 0.0 $4.9k 268.00 18.36
AutoZone (AZO) 0.0 $4.9k 2.00 2458.00
Cenovus Energy (CVE) 0.0 $4.8k 277.00 17.46
Target Corporation (TGT) 0.0 $4.8k 29.00 165.62
Telus Ord (TU) 0.0 $4.6k 232.00 19.86
Enterprise Products Partners (EPD) 0.0 $4.5k 173.00 25.90
Zoetis Cl A (ZTS) 0.0 $4.3k 26.00 166.42
Mohawk Industries (MHK) 0.0 $4.3k 43.00 100.21
Franco-Nevada Corporation (FNV) 0.0 $4.1k 28.00 145.79
ICF International (ICFI) 0.0 $4.1k 37.00 109.70
EOG Resources (EOG) 0.0 $3.9k 34.00 114.62
HudBay Minerals (HBM) 0.0 $3.8k 727.00 5.25
Phillips 66 (PSX) 0.0 $3.8k 37.00 101.38
Fortis (FTS) 0.0 $3.7k 88.00 42.53
Sun Life Financial (SLF) 0.0 $3.7k 80.00 46.70
Stellantis SHS (STLA) 0.0 $3.6k 197.00 18.19
AFLAC Incorporated (AFL) 0.0 $3.5k 55.00 64.53
Exelon Corporation (EXC) 0.0 $3.5k 84.00 41.89
Compass Pathways Sponsored Ads (CMPS) 0.0 $3.5k 351.00 9.93
Cgi Cl A Sub Vtg (GIB) 0.0 $3.5k 36.00 96.28
CSX Corporation (CSX) 0.0 $3.4k 113.00 29.94
PNC Financial Services (PNC) 0.0 $3.3k 26.00 127.12
Wheaton Precious Metals Corp (WPM) 0.0 $3.3k 68.00 48.16
Corteva (CTVA) 0.0 $3.3k 54.00 60.31
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.2k 93.00 34.45
Peloton Interactive Cl A Com (PTON) 0.0 $3.1k 270.00 11.34
Allstate Corporation (ALL) 0.0 $3.0k 27.00 110.81
Ferrari Nv Ord (RACE) 0.0 $3.0k 11.00 270.91
Norfolk Southern (NSC) 0.0 $3.0k 14.00 212.00
Largo (LGO) 0.0 $2.9k 568.00 5.18
Truist Financial Corp equities (TFC) 0.0 $2.9k 86.00 34.10
Arthur J. Gallagher & Co. (AJG) 0.0 $2.9k 15.00 191.33
Paccar (PCAR) 0.0 $2.9k 39.00 73.21
Seagen 0.0 $2.8k 14.00 202.50
Parker-Hannifin Corporation (PH) 0.0 $2.7k 8.00 336.12
Civitas Resources Com New (CIVI) 0.0 $2.7k 39.00 68.33
Pioneer Natural Resources (PXD) 0.0 $2.7k 13.00 204.23
Roper Industries (ROP) 0.0 $2.6k 6.00 440.67
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.6k 200.00 13.12
Micron Technology (MU) 0.0 $2.6k 43.00 60.35
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.6k 66.00 39.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6k 105.00 24.54
Weis Markets (WMK) 0.0 $2.5k 30.00 84.67
Alcon Ord Shs (ALC) 0.0 $2.5k 36.00 70.53
Paramount Global Class B Com (PARA) 0.0 $2.5k 113.00 22.31
Biogen Idec (BIIB) 0.0 $2.5k 9.00 278.00
Ryder System (R) 0.0 $2.5k 28.00 89.25
Pembina Pipeline Corp (PBA) 0.0 $2.4k 75.00 32.40
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $2.4k 115.00 21.12
Mosaic (MOS) 0.0 $2.4k 52.00 45.88
Foot Locker (FL) 0.0 $2.4k 60.00 39.68
Corning Incorporated (GLW) 0.0 $2.4k 67.00 35.28
World Fuel Services Corporation (WKC) 0.0 $2.4k 92.00 25.55
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.3k 69.00 33.77
Devon Energy Corporation (DVN) 0.0 $2.3k 46.00 50.61
Ecolab (ECL) 0.0 $2.3k 14.00 165.50
TransDigm Group Incorporated (TDG) 0.0 $2.2k 3.00 737.00
Williams Companies (WMB) 0.0 $2.2k 73.00 29.86
Ameriprise Financial (AMP) 0.0 $2.1k 7.00 306.57
Beyond Meat (BYND) 0.0 $2.1k 131.00 16.23
Public Service Enterprise (PEG) 0.0 $2.1k 34.00 62.44
Zoom Video Communications In Cl A (ZM) 0.0 $2.0k 27.00 73.85
American Equity Investment Life Holding (AEL) 0.0 $2.0k 54.00 36.48
Halliburton Company (HAL) 0.0 $2.0k 62.00 31.65
Dcp Midstream Com Ut Ltd Ptn 0.0 $2.0k 47.00 41.72
Keysight Technologies (KEYS) 0.0 $1.9k 12.00 161.50
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.9k 59.00 32.71
Dht Holdings Shs New (DHT) 0.0 $1.9k 175.00 10.81
Oneok (OKE) 0.0 $1.8k 29.00 63.55
Fidelity National Information Services (FIS) 0.0 $1.8k 33.00 54.33
Baker Hughes Company Cl A (BKR) 0.0 $1.8k 62.00 28.85
Nasdaq Omx (NDAQ) 0.0 $1.7k 32.00 54.66
Ametek (AME) 0.0 $1.7k 12.00 145.33
Chipotle Mexican Grill (CMG) 0.0 $1.7k 1.00 1708.00
United Natural Foods (UNFI) 0.0 $1.7k 63.00 26.35
Workday Cl A (WDAY) 0.0 $1.7k 8.00 206.50
Dupont De Nemours (DD) 0.0 $1.7k 23.00 71.78
Lincoln National Corporation (LNC) 0.0 $1.6k 73.00 22.47
Dollar Tree (DLTR) 0.0 $1.6k 11.00 143.55
Magna Intl Inc cl a (MGA) 0.0 $1.6k 29.00 53.59
ResMed (RMD) 0.0 $1.5k 7.00 219.00
Globalfoundries Ordinary Shares (GFS) 0.0 $1.5k 21.00 72.19
PPG Industries (PPG) 0.0 $1.5k 11.00 133.55
White Mountains Insurance Gp (WTM) 0.0 $1.4k 1.00 1377.00
Kkr & Co (KKR) 0.0 $1.3k 25.00 52.52
Dutch Bros Cl A (BROS) 0.0 $1.3k 40.00 31.62
Global Payments (GPN) 0.0 $1.3k 12.00 105.25
Apollo Global Mgmt (APO) 0.0 $1.3k 20.00 63.15
State Street Corporation (STT) 0.0 $1.2k 16.00 75.69
Discover Financial Services (DFS) 0.0 $1.2k 12.00 98.83
Cbre Group Cl A (CBRE) 0.0 $1.2k 16.00 72.81
Danimer Scientific Com Cl A (DNMR) 0.0 $1.1k 314.00 3.45
Yandex N V Shs Class A (YNDX) 0.0 $226.740000 23k 0.01
Ozon Hldgs Sponsored Ads 0.0 $83.690000 8.4k 0.01
Headhunter Group Sponsored Ads 0.0 $16.972800 1.7k 0.01