$3.49 Billion is the total value of EXCHANGE TRADED CONCEPTS, LLC's 1169 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $847,564,832 | +365229.7% | 8,463,799 | +366456.9% | 24.28% | +303400.0% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $564,950,479 | – | 5,665,936 | +100.0% | 16.18% | – |
| QCOM | Buy | QUALCOMM INC | $31,409,968 | +38.9% | 285,701 | +42.8% | 0.90% | +21.6% |
| MSFT | Buy | MICROSOFT CORP | $30,462,896 | +9.8% | 127,024 | +6.6% | 0.87% | -3.9% |
| RBLX | Buy | ROBLOX CORPcl a | $27,957,966 | -14.3% | 982,360 | +7.9% | 0.80% | -25.0% |
| ADSK | Buy | AUTODESK INC | $24,810,356 | +75.2% | 132,768 | +75.1% | 0.71% | +53.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $22,757,212 | +1381.6% | 85,763 | +946.3% | 0.65% | +1204.0% |
| MRK | Buy | MERCK & CO INC | $22,067,955 | +66.9% | 198,900 | +29.5% | 0.63% | +46.0% |
| BRKS | Buy | AZENTA INC | $21,386,768 | +1425.4% | 367,344 | +1022.6% | 0.61% | +1232.6% |
| IPGP | New | IPG PHOTONICS CORP | $20,215,737 | – | 213,539 | +100.0% | 0.58% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $20,070,247 | +31.3% | 198,303 | +7.7% | 0.58% | +15.0% |
| MO | Buy | ALTRIA GROUP INC | $19,726,196 | +84.8% | 431,551 | +63.2% | 0.56% | +61.9% |
| ROK | New | ROCKWELL AUTOMATION INC | $19,296,114 | – | 74,916 | +100.0% | 0.55% | – |
| CGNX | Buy | COGNEX CORP | $19,178,764 | +5893.4% | 407,106 | +5175.4% | 0.55% | +5390.0% |
| COP | Buy | CONOCOPHILLIPS | $19,133,582 | +69.5% | 162,149 | +47.0% | 0.55% | +48.5% |
| ILMN | Buy | ILLUMINA INC | $19,100,621 | +888.1% | 94,464 | +832.6% | 0.55% | +768.3% |
| OMCL | Buy | OMNICELL COM | $18,982,727 | +955.8% | 376,492 | +1722.2% | 0.54% | +822.0% |
| NOW | Buy | SERVICENOW INC | $18,896,713 | +5299.1% | 48,669 | +5150.2% | 0.54% | +4818.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,874,515 | +144.5% | 213,924 | +165.0% | 0.54% | +113.8% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $18,752,033 | – | 73,133 | +100.0% | 0.54% | – |
| TER | Buy | TERADYNE INC | $18,303,930 | +5363.9% | 209,547 | +4596.3% | 0.52% | +4663.6% |
| PTC | Buy | PTC INC | $17,316,850 | +642.3% | 144,259 | +546.9% | 0.50% | +552.6% |
| NDSN | New | NORDSON CORP | $17,098,011 | – | 71,925 | +100.0% | 0.49% | – |
| NOVT | Buy | NOVANTA INC | $16,790,950 | +1788.7% | 123,581 | +1507.5% | 0.48% | +1558.6% |
| QGEN | New | QIAGEN NV | $16,696,426 | – | 334,799 | +100.0% | 0.48% | – |
| AMBA | Buy | AMBARELLA INC | $16,699,351 | +4023.3% | 203,081 | +2716.7% | 0.48% | +3576.9% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $16,644,410 | +1172.5% | 177,692 | +1602.5% | 0.48% | +1009.3% |
| SSYS | New | STRATASYS LTD | $15,558,565 | – | 1,311,852 | +100.0% | 0.45% | – |
| AMGN | Buy | AMGEN INC | $15,435,353 | +161.8% | 58,770 | +124.7% | 0.44% | +129.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $15,388,948 | +27.3% | 195,316 | +13.5% | 0.44% | +11.4% |
| Buy | SAMSARA INC | $15,376,320 | +4941.4% | 1,237,033 | +4795.3% | 0.44% | +4300.0% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $15,143,679 | +12954.9% | 124,742 | +14221.7% | 0.43% | +10750.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $15,111,565 | +338.9% | 94,071 | +346.6% | 0.43% | +283.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,792,323 | +94.8% | 104,992 | +64.3% | 0.42% | +71.0% |
| NATI | New | NATIONAL INSTRS CORP | $14,365,982 | – | 389,322 | +100.0% | 0.41% | – |
| DE | Buy | DEERE & CO | $14,358,744 | +159441.6% | 33,489 | +119503.6% | 0.41% | – |
| KHC | Buy | KRAFT HEINZ CO | $14,132,721 | +33.4% | 347,156 | +9.3% | 0.40% | +16.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,008,512 | +27.1% | 355,546 | +22.5% | 0.40% | +11.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,981,201 | +2523.1% | 135,753 | +2270.0% | 0.40% | +2258.8% |
| WMT | Buy | WALMART INC | $13,813,182 | +16.3% | 97,420 | +6.3% | 0.40% | +1.8% |
| PFE | Buy | PFIZER INC | $13,745,028 | +20.6% | 268,248 | +3.0% | 0.39% | +5.6% |
| FARO | New | FARO TECHNOLOGIES INC | $13,323,936 | – | 453,041 | +100.0% | 0.38% | – |
| DOW | Buy | DOW INC | $12,891,374 | +29.2% | 255,832 | +12.6% | 0.37% | +12.8% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $12,833,692 | – | 140,520 | +100.0% | 0.37% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $12,549,874 | +1297.5% | 1,426,122 | +1600.6% | 0.36% | +1141.4% |
| USB | Buy | US BANCORP DEL | $12,534,430 | +25.6% | 287,421 | +16.2% | 0.36% | +9.8% |
| AMZN | Buy | AMAZON COM INC | $12,442,836 | -10.6% | 148,129 | +20.3% | 0.36% | -21.8% |
| C | Buy | CITIGROUP INC | $12,340,689 | +27.2% | 272,843 | +17.2% | 0.35% | +11.3% |
| GMED | Buy | GLOBUS MED INCcl a | $12,237,468 | +1157.7% | 164,770 | +909.0% | 0.35% | +996.9% |
| DDD | Buy | 3-D SYS CORP DEL | $12,005,989 | +1319.1% | 1,622,431 | +1431.2% | 0.34% | +1128.6% |
| TRMB | New | TRIMBLE INC | $11,637,345 | – | 230,169 | +100.0% | 0.33% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $11,470,561 | +286664.0% | 163,282 | +255028.1% | 0.33% | – |
| APTV | Buy | APTIV PLC | $11,061,329 | +12190.4% | 118,773 | +10210.2% | 0.32% | +10466.7% |
| New | GXO LOGISTICS INCORPORATED | $10,850,902 | – | 254,179 | +100.0% | 0.31% | – | |
| TXN | Buy | TEXAS INSTRS INC | $10,835,458 | +70.7% | 65,582 | +60.0% | 0.31% | +49.0% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $10,695,033 | – | 58,558 | +100.0% | 0.31% | – |
| U | Buy | UNITY SOFTWARE INC | $9,995,236 | -5.0% | 349,606 | +5.9% | 0.29% | -16.9% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $8,985,974 | – | 46,907 | +100.0% | 0.26% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $8,733,953 | – | 1,764,435 | +100.0% | 0.25% | – |
| STAG | Buy | STAG INDL INC | $7,553,981 | +96.1% | 233,797 | +72.5% | 0.22% | +71.4% |
| NET | Buy | CLOUDFLARE INC | $7,473,891 | +59.4% | 165,315 | +95.0% | 0.21% | +39.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,316,559 | +28.1% | 48,275 | +6.7% | 0.21% | +12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,164,394 | +8.6% | 40,557 | +0.4% | 0.20% | -5.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,904,485 | +12.4% | 25,875 | +8.4% | 0.20% | -1.5% |
| MMM | Buy | 3M CO | $6,798,984 | +22.9% | 56,696 | +13.2% | 0.20% | +7.7% |
| Buy | MATTERPORT INC | $6,728,481 | +9.6% | 2,403,029 | +48.4% | 0.19% | -4.0% | |
| DIS | Buy | DISNEY WALT CO | $6,709,221 | +41.4% | 77,224 | +53.5% | 0.19% | +23.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,520,684 | +10.2% | 12,299 | +5.0% | 0.19% | -3.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,497,349 | +216478.3% | 55,306 | +149375.7% | 0.19% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,483,232 | +22.6% | 142,426 | +3.8% | 0.19% | +7.5% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $6,438,876 | – | 53,091 | +100.0% | 0.18% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $6,409,922 | +19.9% | 25,835 | +2.5% | 0.18% | +5.1% |
| MET | Buy | METLIFE INC | $6,379,705 | +2084.8% | 88,154 | +1736.5% | 0.18% | +1730.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,118,623 | +20.6% | 41,412 | +10.1% | 0.18% | +5.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,100,593 | +12101.2% | 65,626 | +11941.5% | 0.18% | +8650.0% |
| TMUS | Buy | T-MOBILE US INC | $6,081,880 | +7798.5% | 43,442 | +7468.3% | 0.17% | +5700.0% |
| ASML | Buy | ASML HOLDING N V | $5,857,408 | +1801.8% | 10,720 | +1344.7% | 0.17% | +1580.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,835,400 | +58254.0% | 16,994 | +51397.0% | 0.17% | – |
| PENN | Buy | PENN ENTERTAINMENT INC | $5,791,649 | +18.6% | 195,005 | +9.8% | 0.17% | +3.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,328,204 | +87.8% | 7,385 | +79.3% | 0.15% | +64.5% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $4,907,289 | +35.7% | 1,366,933 | +39.1% | 0.14% | +19.5% |
| NTES | Buy | NETEASE INCsponsored ads | $4,724,654 | +9.3% | 65,051 | +13.8% | 0.14% | -4.3% |
| GTY | Buy | GETTY RLTY CORP NEW | $4,674,347 | +26.0% | 138,090 | +0.1% | 0.13% | +10.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $4,421,580 | +13.8% | 847,046 | +58.7% | 0.13% | 0.0% |
| INTC | Buy | INTEL CORP | $4,183,473 | +2.8% | 158,285 | +0.2% | 0.12% | -9.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $4,171,149 | +42.6% | 100,268 | +10.5% | 0.12% | +24.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,962,832 | +20.9% | 18,743 | +5.3% | 0.11% | +6.5% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $3,945,186 | – | 25,725 | +100.0% | 0.11% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,924,921 | +62.3% | 117,057 | +43.9% | 0.11% | +41.8% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $3,741,977 | +108.0% | 202,269 | +74.3% | 0.11% | +81.4% |
| BNL | Buy | BROADSTONE NET LEASE INC | $3,669,069 | +7.3% | 226,346 | +2.8% | 0.10% | -6.2% |
| NTST | Buy | NETSTREIT CORP | $3,605,071 | +15.0% | 196,676 | +11.7% | 0.10% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $3,568,548 | +23.2% | 283,894 | +4.4% | 0.10% | +7.4% |
| AMAT | Buy | APPLIED MATLS INC | $3,481,238 | +49632.0% | 35,749 | +42971.1% | 0.10% | – |
| ANET | Buy | ARISTA NETWORKS INC | $3,501,918 | +428.2% | 28,858 | +391.3% | 0.10% | +354.5% |
| FTNT | Buy | FORTINET INC | $3,343,489 | +497.1% | 68,388 | +499.8% | 0.10% | +433.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,343,161 | +480.4% | 93,751 | +483.1% | 0.10% | +405.3% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $3,356,855 | – | 19,723 | +100.0% | 0.10% | – |
| CSCO | Buy | CISCO SYS INC | $3,319,793 | +670.3% | 69,685 | +546.4% | 0.10% | +578.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,322,115 | +665.5% | 31,968 | +550.2% | 0.10% | +578.6% |
| UI | Buy | UBIQUITI INC | $3,235,313 | +1194.1% | 11,828 | +1291.5% | 0.09% | +1062.5% |
| NTAP | Buy | NETAPP INC | $3,161,979 | +6.9% | 52,647 | +10.1% | 0.09% | -6.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,127,091 | +830.7% | 22,410 | +991.0% | 0.09% | +718.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,149,540 | +1125.5% | 29,913 | +1820.0% | 0.09% | +1025.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $3,102,148 | +49.6% | 136,779 | +4.2% | 0.09% | +30.9% |
| ABNB | Buy | AIRBNB INC | $2,884,599 | +4142.1% | 33,738 | +5130.7% | 0.08% | +4050.0% |
| BIIB | Buy | BIOGEN INC | $2,881,906 | +2902.0% | 10,407 | +2798.9% | 0.08% | +2666.7% |
| WDAY | Buy | WORKDAY INCcl a | $2,845,279 | +94742.6% | 17,004 | +77190.9% | 0.08% | – |
| TTD | New | THE TRADE DESK INC | $2,875,127 | – | 64,134 | +100.0% | 0.08% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $2,828,557 | +70613.9% | 24,639 | +68341.7% | 0.08% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,812,521 | – | 22,258 | +100.0% | 0.08% | – |
| RMD | Buy | RESMED INC | $2,824,948 | +94064.9% | 13,573 | +104307.7% | 0.08% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $2,840,616 | +4270.2% | 9,215 | +3179.4% | 0.08% | +3950.0% |
| STT | New | STATE STR CORP | $2,790,038 | – | 35,968 | +100.0% | 0.08% | – |
| PLD | Buy | PROLOGIS INC. | $2,803,031 | +60.9% | 24,865 | +45.1% | 0.08% | +40.4% |
| MOS | Buy | MOSAIC CO NEW | $2,795,967 | +1159.4% | 63,733 | +1287.0% | 0.08% | +1042.9% |
| RPRX | New | ROYALTY PHARMA PLC | $2,790,823 | – | 70,618 | +100.0% | 0.08% | – |
| BYD | Buy | BOYD GAMING CORP | $2,603,644 | +15.9% | 47,747 | +1.3% | 0.08% | +1.4% |
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $2,578,090 | – | 51,500 | +100.0% | 0.07% | – | |
| OLP | Buy | ONE LIBERTY PPTYS INC | $2,470,086 | +109.5% | 111,165 | +98.3% | 0.07% | +82.1% |
| BALY | Buy | BALLYS CORPORATION | $2,426,589 | +6.7% | 125,211 | +8.8% | 0.07% | -5.4% |
| AVGO | Buy | BROADCOM INC | $2,361,765 | +11708.8% | 4,224 | +9500.0% | 0.07% | +6700.0% |
| LLNW | Buy | EDGIO INC | $2,062,117 | -2.5% | 1,824,882 | +140.0% | 0.06% | -14.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,053,198 | +45.7% | 13,720 | +18.4% | 0.06% | +28.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $2,064,504 | +48.1% | 50,900 | +20.7% | 0.06% | +28.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,036,237 | +1936.2% | 54,974 | +2251.3% | 0.06% | +1833.3% |
| EIG | Buy | EMPLOYERS HLDGS INC | $1,978,848 | +62.3% | 45,881 | +29.8% | 0.06% | +42.5% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,896,642 | +44.2% | 33,911 | +3.1% | 0.05% | +25.6% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,888,413 | +40.0% | 23,222 | +30.3% | 0.05% | +22.7% |
| VEEV | Buy | VEEVA SYS INC | $1,865,391 | -0.7% | 11,559 | +1.4% | 0.05% | -13.1% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,856,373 | +6.7% | 55,898 | +1.3% | 0.05% | -7.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,832,645 | -0.5% | 24,563 | +10.3% | 0.05% | -13.3% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,796,492 | +49.3% | 77,435 | +3.1% | 0.05% | +30.8% |
| IQV | Buy | IQVIA HLDGS INC | $1,787,460 | +15.9% | 8,724 | +2.5% | 0.05% | +2.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,775,780 | +6.4% | 21,075 | +3.0% | 0.05% | -7.3% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,735,861 | – | 4,518 | +100.0% | 0.05% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,717,798 | +6.6% | 25,092 | +1.2% | 0.05% | -7.5% |
| New | APPLIED DIGITAL CORP | $1,718,836 | – | 934,150 | +100.0% | 0.05% | – | |
| FLGT | Buy | FULGENT GENETICS INC | $1,661,367 | -9.8% | 55,788 | +15.5% | 0.05% | -20.0% |
| PKI | Buy | PERKINELMER INC | $1,669,740 | +17.0% | 11,908 | +0.4% | 0.05% | +2.1% |
| BDX | Buy | BECTON DICKINSON & CO | $1,627,774 | +17.9% | 6,401 | +3.3% | 0.05% | +4.4% |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,649,460 | +32.0% | 38,747 | +3.1% | 0.05% | +14.6% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,637,945 | +52.4% | 154,669 | +41.7% | 0.05% | +34.3% |
| NTRA | Buy | NATERA INC | $1,658,097 | +8.4% | 41,277 | +18.3% | 0.05% | -6.0% |
| BAX | Buy | BAXTER INTL INC | $1,610,193 | +1.8% | 31,591 | +7.6% | 0.05% | -11.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,596,180 | +28.0% | 3,796 | +27.0% | 0.05% | +12.2% |
| LPG | Buy | DORIAN LPG LTD | $1,595,988 | +44.0% | 84,221 | +3.2% | 0.05% | +27.8% |
| HCAT | Buy | HEALTH CATALYST INC | $1,618,843 | +22.5% | 152,290 | +11.9% | 0.05% | +7.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,554,629 | +6.7% | 41,601 | +0.8% | 0.04% | -6.2% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,526,593 | +19.3% | 10,197 | +3.1% | 0.04% | +4.8% |
| THS | Buy | TREEHOUSE FOODS INC | $1,535,767 | +20.1% | 31,101 | +3.1% | 0.04% | +4.8% |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,552,730 | +23.4% | 41,307 | +3.1% | 0.04% | +7.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,487,056 | +30.3% | 7,051 | +28.0% | 0.04% | +16.2% |
| CALM | Buy | CAL MAINE FOODS INC | $1,453,706 | +1.0% | 26,698 | +3.1% | 0.04% | -10.6% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,451,256 | +29.6% | 23,183 | +3.1% | 0.04% | +13.5% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,476,983 | +8.8% | 30,809 | +3.2% | 0.04% | -4.5% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,456,190 | +0.4% | 27,372 | +5.7% | 0.04% | -10.6% |
| AWR | Buy | AMER STATES WTR CO | $1,435,636 | +22.5% | 15,512 | +3.1% | 0.04% | +7.9% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,436,708 | +225.8% | 42,009 | +170.8% | 0.04% | +192.9% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,442,897 | +18.0% | 181,041 | +89.0% | 0.04% | +2.5% |
| AVA | Buy | AVISTA CORP | $1,447,745 | +23.4% | 32,651 | +3.1% | 0.04% | +7.9% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,383,253 | +16.4% | 23,441 | +3.1% | 0.04% | +2.6% |
| CDNA | Buy | CAREDX INC | $1,401,148 | -3.4% | 122,800 | +44.0% | 0.04% | -14.9% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,379,075 | +18.7% | 22,742 | +3.1% | 0.04% | +5.3% |
| ATNI | Buy | ATN INTL INC | $1,356,400 | +21.2% | 29,936 | +3.1% | 0.04% | +5.4% |
| CTLT | Buy | CATALENT INC | $1,376,136 | +8.3% | 30,574 | +74.1% | 0.04% | -7.1% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,361,973 | -0.4% | 60,694 | +3.1% | 0.04% | -13.3% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,367,576 | +10.6% | 89,151 | +3.2% | 0.04% | -2.5% |
| STAA | Buy | STAAR SURGICAL CO | $1,355,091 | +0.8% | 27,917 | +46.6% | 0.04% | -11.4% |
| CLSK | Buy | CLEANSPARK INC | $1,339,174 | -6.6% | 656,458 | +45.6% | 0.04% | -19.1% |
| LKFN | Buy | LAKELAND FINL CORP | $1,321,706 | +3.3% | 18,113 | +3.1% | 0.04% | -9.5% |
| UVV | Buy | UNIVERSAL CORP VA | $1,341,321 | +18.3% | 25,399 | +3.1% | 0.04% | +2.7% |
| NVCR | Buy | NOVOCURE LTD | $1,329,469 | -1.4% | 18,125 | +2.1% | 0.04% | -13.6% |
| GKOS | Buy | GLAUKOS CORP | $1,277,771 | -13.0% | 29,253 | +6.1% | 0.04% | -22.9% |
| UTL | Buy | UNITIL CORP | $1,287,184 | +14.0% | 25,062 | +3.1% | 0.04% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,265,036 | +14.4% | 26,504 | +3.6% | 0.04% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,245,193 | +7.5% | 143,953 | +3.2% | 0.04% | -5.3% |
| NVRO | Buy | NEVRO CORP | $1,271,239 | -12.4% | 32,102 | +3.0% | 0.04% | -25.0% |
| WDFC | Buy | WD 40 CO | $1,237,126 | -5.4% | 7,674 | +3.1% | 0.04% | -18.6% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $1,231,610 | +35.3% | 48,661 | +3.1% | 0.04% | +16.7% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $1,227,474 | +134.7% | 64,333 | +99.6% | 0.04% | +105.9% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,234,485 | +13.2% | 25,940 | +3.1% | 0.04% | -2.8% |
| New | BONDBLOXX ETF TRUSTbloomberg one yr | $1,196,556 | – | 24,078 | +100.0% | 0.03% | – | |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,201,891 | +5.6% | 10,170 | +3.1% | 0.03% | -8.1% |
| PRAA | Buy | PRA GROUP INC | $1,199,764 | +6.0% | 35,517 | +3.1% | 0.03% | -8.1% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,180,724 | +75.4% | 49,382 | +57.4% | 0.03% | +54.5% |
| MSEX | Buy | MIDDLESEX WTR CO | $1,191,300 | +5.1% | 15,143 | +3.1% | 0.03% | -8.1% |
| MASI | Buy | MASIMO CORP | $1,194,104 | +10.4% | 8,071 | +5.3% | 0.03% | -2.9% |
| Buy | NU HLDGS LTD | $1,199,791 | +144.9% | 294,789 | +164.5% | 0.03% | +112.5% | |
| IIIN | Buy | INSTEEL INDS INC | $1,135,062 | +8.9% | 41,245 | +5.0% | 0.03% | -2.9% |
| AMSF | Buy | AMERISAFE INC | $1,139,390 | +78.3% | 21,924 | +60.3% | 0.03% | +57.1% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,154,261 | -4.5% | 48,478 | +41.3% | 0.03% | -17.5% |
| LTC | Buy | LTC PPTYS INC | $1,162,115 | -2.2% | 32,708 | +3.1% | 0.03% | -15.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,103,960 | +25.6% | 6,662 | +2.5% | 0.03% | +10.3% |
| SENEA | New | SENECA FOODS CORP NEWcl a | $1,125,381 | – | 18,464 | +100.0% | 0.03% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,131,011 | +19.8% | 345,875 | +101.5% | 0.03% | +3.2% |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,111,538 | +41.4% | 63,735 | +3.4% | 0.03% | +23.1% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $1,090,375 | +15.8% | 48,013 | +73.6% | 0.03% | 0.0% |
| CDXS | Buy | CODEXIS INC | $1,078,743 | -5.0% | 231,490 | +23.5% | 0.03% | -16.2% |
| PSA | Buy | PUBLIC STORAGE | $1,082,654 | +17.3% | 3,864 | +22.5% | 0.03% | +3.3% |
| GIS | Buy | GENERAL MLS INC | $1,051,395 | +56.2% | 12,539 | +42.7% | 0.03% | +36.4% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,040,999 | +2.9% | 37,152 | +3.2% | 0.03% | -9.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,052,769 | +31.1% | 3,286 | +14.4% | 0.03% | +15.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,035,545 | +14.4% | 8,670 | +1.7% | 0.03% | 0.0% |
| CNMD | Buy | CONMED CORP | $1,051,270 | +11.8% | 11,860 | +1.2% | 0.03% | -3.2% |
| MTB | Buy | M & T BK CORP | $1,009,908 | -10.9% | 6,962 | +8.3% | 0.03% | -21.6% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $1,021,835 | -7.8% | 415,380 | +76.2% | 0.03% | -19.4% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,027,155 | -6.6% | 71,980 | +3.2% | 0.03% | -19.4% |
| ZUMZ | Buy | ZUMIEZ INC | $988,018 | +5.6% | 45,447 | +4.6% | 0.03% | -9.7% |
| CVGW | Buy | CALAVO GROWERS INC | $988,487 | -4.5% | 33,622 | +3.1% | 0.03% | -17.6% |
| LANC | Buy | LANCASTER COLONY CORP | $962,429 | +37.7% | 4,878 | +4.8% | 0.03% | +21.7% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $975,938 | -67.8% | 285,362 | +0.9% | 0.03% | -71.7% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $972,102 | +14.1% | 33,257 | +3.1% | 0.03% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $988,502 | +7.8% | 6,120 | +22.9% | 0.03% | -6.7% |
| CASH | Buy | PATHWARD FINANCIAL INC | $949,812 | +35.1% | 22,063 | +3.4% | 0.03% | +17.4% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $944,731 | +35.0% | 5,128 | +2.8% | 0.03% | +17.4% |
| RGR | Buy | STURM RUGER & CO INC | $952,668 | +0.6% | 18,820 | +0.9% | 0.03% | -12.9% |
| Buy | IRIS ENERGY LTDordinary shares | $891,905 | -51.6% | 713,524 | +59.8% | 0.03% | -56.7% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $872,616 | +25.0% | 433 | +1.9% | 0.02% | +8.7% |
| Buy | TRINSEO PLC | $871,133 | +126.9% | 38,359 | +83.2% | 0.02% | +92.3% | |
| MTH | Buy | MERITAGE HOMES CORP | $874,794 | +40.9% | 9,488 | +7.4% | 0.02% | +25.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $856,756 | +17.7% | 17,389 | +3.4% | 0.02% | +4.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $865,825 | +154.7% | 599 | +90.8% | 0.02% | +127.3% |
| ENVA | Buy | ENOVA INTL INC | $838,691 | +35.7% | 21,858 | +3.4% | 0.02% | +20.0% |
| WIRE | Buy | ENCORE WIRE CORP | $845,031 | +23.2% | 6,143 | +3.4% | 0.02% | +9.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $821,644 | +34.7% | 32,774 | +23.0% | 0.02% | +20.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $808,658 | +26.7% | 5,076 | +6.0% | 0.02% | +9.5% |
| RGLD | Buy | ROYAL GOLD INC | $785,546 | +22.2% | 6,969 | +1.7% | 0.02% | +9.5% |
| ABCB | Buy | AMERIS BANCORP | $787,992 | +11.9% | 16,716 | +6.2% | 0.02% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $803,134 | -48.2% | 29,527 | +2.5% | 0.02% | -54.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $787,829 | +36.5% | 2,833 | +2.7% | 0.02% | +21.1% |
| FR | Buy | FIRST INDL RLTY TR INC | $774,042 | +10.4% | 16,039 | +2.6% | 0.02% | -4.3% |
| CASY | Buy | CASEYS GEN STORES INC | $760,547 | +21.7% | 3,390 | +9.8% | 0.02% | +10.0% |
| EDIT | New | EDITAS MEDICINE INC | $777,154 | – | 87,616 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $772,091 | +18.4% | 1,837 | +3.1% | 0.02% | +4.8% |
| SLGN | Buy | SILGAN HOLDINGS INC | $757,901 | +26.7% | 14,620 | +2.8% | 0.02% | +10.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $764,223 | +20.0% | 23,609 | +2.8% | 0.02% | +4.8% |
| CW | Buy | CURTISS WRIGHT CORP | $752,457 | +23.4% | 4,506 | +2.7% | 0.02% | +10.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $762,334 | +25.8% | 4,066 | +2.8% | 0.02% | +10.0% |
| SJM | Buy | SMUCKER J M CO | $753,953 | +15.8% | 4,758 | +0.4% | 0.02% | +4.8% |
| TDOC | Buy | TELADOC HEALTH INC | $769,335 | +0.2% | 32,530 | +7.4% | 0.02% | -12.0% |
| RLI | Buy | RLI CORP | $758,084 | +31.8% | 5,775 | +2.8% | 0.02% | +15.8% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $783,614 | +28.7% | 6,019 | +3.4% | 0.02% | +10.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $771,382 | +54.3% | 3,641 | +56.4% | 0.02% | +37.5% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $752,312 | +22.7% | 4,197 | +3.4% | 0.02% | +10.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $765,310 | +28.4% | 4,243 | +1.7% | 0.02% | +10.0% |
| BTBT | Buy | BIT DIGITAL INC | $722,740 | -20.0% | 1,204,566 | +60.0% | 0.02% | -30.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $729,010 | +27.7% | 4,660 | +0.2% | 0.02% | +10.5% |
| CAG | Buy | CONAGRA BRANDS INC | $722,955 | +18.9% | 18,681 | +0.2% | 0.02% | +5.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $729,404 | +28.9% | 2,151 | +15.3% | 0.02% | +10.5% |
| CPB | Buy | CAMPBELL SOUP CO | $734,913 | +20.9% | 12,950 | +0.4% | 0.02% | +5.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $748,702 | +35.9% | 12,518 | +2.8% | 0.02% | +16.7% |
| MDC | Buy | M D C HLDGS INC | $744,306 | +23.4% | 23,554 | +7.2% | 0.02% | +5.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $720,863 | +18.4% | 16,287 | +3.0% | 0.02% | +5.0% |
| MCO | Buy | MOODYS CORP | $724,133 | +19.7% | 2,599 | +4.5% | 0.02% | +5.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $747,446 | +27.6% | 6,738 | +1.6% | 0.02% | +10.5% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $747,691 | +11.9% | 8,438 | +2.8% | 0.02% | -4.5% |
| MMS | Buy | MAXIMUS INC | $702,795 | +30.1% | 9,584 | +2.8% | 0.02% | +11.1% |
| CLW | Buy | CLEARWATER PAPER CORP | $692,528 | +3.4% | 18,316 | +2.8% | 0.02% | -9.1% |
| NBTB | Buy | NBT BANCORP INC | $687,165 | +17.7% | 15,826 | +2.8% | 0.02% | +5.3% |
| PKE | Buy | PARK AEROSPACE CORP | $700,056 | +24.8% | 52,204 | +2.8% | 0.02% | +11.1% |
| MDU | Buy | MDU RES GROUP INC | $691,813 | +14.0% | 22,802 | +2.8% | 0.02% | 0.0% |
| INGR | Buy | INGREDION INC | $687,371 | +25.0% | 7,019 | +2.8% | 0.02% | +11.1% |
| DTE | New | DTE ENERGY CO | $692,839 | – | 5,895 | +100.0% | 0.02% | – |
| CHCO | Buy | CITY HLDG CO | $691,379 | +7.9% | 7,427 | +2.8% | 0.02% | -4.8% |
| LOPE | Buy | GRAND CANYON ED INC | $700,526 | +31.9% | 6,630 | +2.8% | 0.02% | +17.6% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $711,188 | +8.2% | 19,938 | +2.8% | 0.02% | -9.1% |
| QURE | Buy | UNIQURE NV | $691,004 | +25.0% | 30,481 | +3.4% | 0.02% | +11.1% |
| NWE | Buy | NORTHWESTERN CORP | $693,922 | +23.7% | 11,694 | +2.8% | 0.02% | +11.1% |
| FHN | Buy | FIRST HORIZON CORPORATION | $684,530 | +10.1% | 27,940 | +2.8% | 0.02% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $682,086 | +22.5% | 23,733 | +5.2% | 0.02% | +11.1% |
| NJR | Buy | NEW JERSEY RES CORP | $691,901 | +31.8% | 13,944 | +2.8% | 0.02% | +17.6% |
| DTM | Buy | DT MIDSTREAM INC | $648,752 | +8.3% | 11,740 | +1.6% | 0.02% | -5.0% |
| PNM | Buy | PNM RES INC | $646,809 | +9.6% | 13,257 | +2.8% | 0.02% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $673,514 | +16.5% | 16,059 | +2.8% | 0.02% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $651,021 | +10.9% | 9,564 | +7.9% | 0.02% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $679,221 | +13.0% | 43,180 | +2.8% | 0.02% | -5.0% |
| ALE | Buy | ALLETE INC | $661,421 | +32.5% | 10,253 | +2.8% | 0.02% | +18.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $672,375 | +66.0% | 16,300 | +43.3% | 0.02% | +46.2% |
| POST | Buy | POST HLDGS INC | $650,414 | +13.3% | 7,206 | +2.8% | 0.02% | 0.0% |
| NEM | Buy | NEWMONT CORP | $676,282 | +15.0% | 14,328 | +2.4% | 0.02% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $653,624 | +8.4% | 4,837 | +2.8% | 0.02% | -5.0% |
| HSY | Buy | HERSHEY CO | $667,616 | +6.0% | 2,883 | +0.9% | 0.02% | -9.5% |
| HRB | Buy | BLOCK H & R INC | $668,425 | -13.6% | 18,308 | +0.6% | 0.02% | -24.0% |
| BKU | Buy | BANKUNITED INC | $662,143 | +2.8% | 19,492 | +3.4% | 0.02% | -9.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $676,123 | +7.2% | 2,931 | +2.8% | 0.02% | -9.5% |
| NVEE | Buy | NV5 GLOBAL INC | $646,119 | +9.5% | 4,883 | +2.4% | 0.02% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $675,709 | +2.5% | 16,838 | +3.4% | 0.02% | -13.6% |
| ATR | Buy | APTARGROUP INC | $657,131 | +18.8% | 5,975 | +2.8% | 0.02% | +5.6% |
| SRCL | Buy | STERICYCLE INC | $667,079 | +21.7% | 13,371 | +2.8% | 0.02% | +5.6% |
| KR | Buy | KROGER CO | $654,746 | +7.0% | 14,687 | +5.0% | 0.02% | -5.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $658,122 | +9.3% | 18,523 | +2.8% | 0.02% | -5.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $679,536 | +14.0% | 4,950 | +2.1% | 0.02% | -5.0% |
| MCD | Buy | MCDONALDS CORP | $652,764 | +15.7% | 2,477 | +1.4% | 0.02% | +5.6% |
| OGE | Buy | OGE ENERGY CORP | $622,636 | +11.6% | 15,743 | +2.8% | 0.02% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $617,365 | +0.4% | 9,010 | +2.8% | 0.02% | -10.0% |
| ROG | Buy | ROGERS CORP | $618,778 | -49.1% | 5,185 | +3.1% | 0.02% | -55.0% |
| KBR | Buy | KBR INC | $641,995 | +25.6% | 12,159 | +2.8% | 0.02% | +5.9% |
| GHC | Buy | GRAHAM HLDGS CO | $636,837 | +15.0% | 1,054 | +2.4% | 0.02% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $626,997 | +24.2% | 14,982 | +2.8% | 0.02% | +5.9% |
| HSTM | Buy | HEALTHSTREAM INC | $641,046 | +20.0% | 25,807 | +2.8% | 0.02% | +5.9% |
| NEU | Buy | NEWMARKET CORP | $641,198 | +6.3% | 2,061 | +2.7% | 0.02% | -10.0% |
| CLX | Buy | CLOROX CO DEL | $633,730 | +11.4% | 4,516 | +1.9% | 0.02% | -5.3% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $626,164 | +6.3% | 44,790 | +2.8% | 0.02% | -5.3% |
| CBOE | New | CBOE GLOBAL MKTS INC | $642,657 | – | 5,122 | +100.0% | 0.02% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $611,871 | +10.0% | 15,198 | +2.8% | 0.02% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $620,109 | +6.0% | 16,090 | +2.8% | 0.02% | -5.3% |
| FCN | Buy | FTI CONSULTING INC | $626,148 | -1.5% | 3,943 | +2.7% | 0.02% | -14.3% |
| IDA | Buy | IDACORP INC | $623,697 | +12.0% | 5,783 | +2.8% | 0.02% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $633,986 | +1.4% | 3,921 | +2.8% | 0.02% | -10.0% |
| CVBF | Buy | CVB FINL CORP | $625,390 | +4.6% | 24,287 | +2.8% | 0.02% | -10.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $624,372 | +8.6% | 76,610 | +2.8% | 0.02% | -5.3% |
| AVY | Buy | AVERY DENNISON CORP | $632,595 | +26.5% | 3,495 | +13.8% | 0.02% | +12.5% |
| SON | Buy | SONOCO PRODS CO | $618,089 | +8.6% | 10,181 | +1.5% | 0.02% | -5.3% |
| PPL | Buy | PPL CORP | $639,918 | +18.5% | 21,900 | +2.8% | 0.02% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $638,567 | +15.3% | 7,816 | +2.8% | 0.02% | 0.0% |
| New | STELLAR BANCORP INC | $613,298 | – | 20,818 | +100.0% | 0.02% | – | |
| K | Buy | KELLOGG CO | $630,830 | +3.9% | 8,855 | +1.7% | 0.02% | -10.0% |
| WMB | Buy | WILLIAMS COS INC | $640,201 | +17.7% | 19,459 | +2.4% | 0.02% | 0.0% |
| DVA | Buy | DAVITA INC | $586,384 | -1.3% | 7,853 | +9.5% | 0.02% | -10.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $579,475 | +27.9% | 3,978 | +23.2% | 0.02% | +13.3% |
| MERC | Buy | MERCER INTL INC | $585,527 | -2.1% | 50,303 | +3.4% | 0.02% | -15.0% |
| SCI | Buy | SERVICE CORP INTL | $597,854 | +23.0% | 8,647 | +2.8% | 0.02% | +6.2% |
| BGS | Buy | B & G FOODS INC NEW | $607,318 | -30.3% | 54,468 | +3.1% | 0.02% | -41.4% |
| SPTN | Buy | SPARTANNASH CO | $588,501 | +7.2% | 19,461 | +2.8% | 0.02% | -5.6% |
| NI | Buy | NISOURCE INC | $580,536 | +11.9% | 21,172 | +2.8% | 0.02% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $608,874 | +16.0% | 12,426 | +2.8% | 0.02% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $589,561 | +18.6% | 12,352 | +2.8% | 0.02% | +6.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $590,226 | +16.0% | 7,322 | +2.8% | 0.02% | 0.0% |
| SR | Buy | SPIRE INC | $591,645 | +13.6% | 8,592 | +2.8% | 0.02% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $606,425 | +14.9% | 23,378 | +2.8% | 0.02% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $580,318 | +12.5% | 16,210 | +2.9% | 0.02% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $576,432 | +97.4% | 7,459 | +78.1% | 0.02% | +70.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $578,665 | +166.7% | 8,919 | +141.8% | 0.02% | +142.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $602,550 | +3.7% | 2,600 | +2.8% | 0.02% | -10.5% |
| HRL | Buy | HORMEL FOODS CORP | $587,686 | +3.1% | 12,902 | +2.8% | 0.02% | -10.5% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $588,243 | -18.2% | 28,445 | +3.4% | 0.02% | -29.2% |
| OGS | Buy | ONE GAS INC | $581,227 | +10.5% | 7,676 | +2.7% | 0.02% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $592,122 | +6.7% | 8,418 | +2.8% | 0.02% | -5.6% |
| SO | Buy | SOUTHERN CO | $603,272 | +7.3% | 8,448 | +2.2% | 0.02% | -5.6% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $577,244 | +4.6% | 16,039 | +2.8% | 0.02% | -5.6% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $566,019 | +10.6% | 26,499 | +0.9% | 0.02% | -5.9% |
| CSGS | Buy | CSG SYS INTL INC | $561,018 | +11.1% | 9,808 | +2.8% | 0.02% | -5.9% |
| EXEL | Buy | EXELIXIS INC | $542,328 | +4.1% | 33,811 | +1.7% | 0.02% | -5.9% |
| HMST | Buy | HOMESTREET INC | $571,182 | -1.0% | 20,710 | +3.4% | 0.02% | -15.8% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $557,210 | +6.1% | 28,531 | +3.4% | 0.02% | -5.9% |
| MATX | Buy | MATSON INC | $568,778 | +5.1% | 9,099 | +3.4% | 0.02% | -11.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $562,615 | +1.4% | 8,566 | +2.8% | 0.02% | -11.1% |
| UGI | Buy | UGI CORP NEW | $550,008 | +17.8% | 14,837 | +2.8% | 0.02% | +6.7% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $571,760 | -0.6% | 20,175 | +3.4% | 0.02% | -15.8% |
| SCHL | Buy | SCHOLASTIC CORP | $542,417 | +32.0% | 13,746 | +2.8% | 0.02% | +23.1% |
| RYN | Buy | RAYONIER INC | $556,200 | +13.0% | 16,875 | +2.8% | 0.02% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $556,092 | +15.9% | 21,233 | +2.8% | 0.02% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $571,472 | +5.6% | 9,028 | +2.8% | 0.02% | -11.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $545,094 | +2.5% | 2,618 | +2.2% | 0.02% | -5.9% |
| IT | Buy | GARTNER INC | $542,530 | +271.6% | 1,614 | +205.1% | 0.02% | +220.0% |
| KN | Buy | KNOWLES CORP | $548,773 | +38.6% | 33,421 | +2.8% | 0.02% | +23.1% |
| ICUI | Buy | ICU MED INC | $559,526 | +7.4% | 3,553 | +2.7% | 0.02% | -5.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $555,638 | +400.6% | 4,835 | +413.8% | 0.02% | +300.0% |
| HELE | Buy | HELEN OF TROY LTD | $538,801 | +18.2% | 4,858 | +2.7% | 0.02% | 0.0% |
| WU | Buy | WESTERN UN CO | $523,329 | +3.6% | 38,005 | +1.5% | 0.02% | -11.8% |
| HQY | New | HEALTHEQUITY INC | $519,933 | – | 8,435 | +100.0% | 0.02% | – |
| PRA | Buy | PROASSURANCE CORP | $521,340 | -7.9% | 29,842 | +2.8% | 0.02% | -21.1% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $516,418 | +0.3% | 18,972 | +2.8% | 0.02% | -11.8% |
| PRGO | Buy | PERRIGO CO PLC | $511,077 | -1.9% | 14,992 | +2.7% | 0.02% | -11.8% |
| BANF | Buy | BANCFIRST CORP | $510,298 | +1.2% | 5,787 | +2.8% | 0.02% | -6.2% |
| OMC | Buy | OMNICOM GROUP INC | $513,646 | +49.8% | 6,297 | +15.7% | 0.02% | +36.4% |
| OSIS | Buy | OSI SYSTEMS INC | $530,955 | +13.5% | 6,677 | +2.8% | 0.02% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $531,425 | -0.9% | 36,726 | +3.1% | 0.02% | -16.7% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $500,720 | -8.6% | 14,594 | +2.8% | 0.01% | -22.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $478,349 | +18.7% | 3,047 | +17.1% | 0.01% | +7.7% |
| AYX | Buy | ALTERYX INC | $484,203 | +33.8% | 9,556 | +47.3% | 0.01% | +16.7% |
| PPC | Buy | PILGRIMS PRIDE CORP | $487,438 | +6.0% | 20,541 | +2.8% | 0.01% | -6.7% |
| EBIX | New | EBIX INC | $474,828 | – | 23,789 | +100.0% | 0.01% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $487,449 | +24.0% | 8,972 | +1.1% | 0.01% | +7.7% |
| MRCY | Buy | MERCURY SYS INC | $495,943 | +13.2% | 11,085 | +2.8% | 0.01% | 0.0% |
| MLAB | Buy | MESA LABS INC | $495,472 | +21.1% | 2,981 | +2.8% | 0.01% | +7.7% |
| D | Buy | DOMINION ENERGY INC | $477,989 | -9.3% | 7,795 | +2.2% | 0.01% | -17.6% |
| MDB | Buy | MONGODB INCcl a | $458,637 | +75.1% | 2,330 | +76.5% | 0.01% | +44.4% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $458,964 | -4.2% | 28,902 | +2.8% | 0.01% | -18.8% |
| NLOK | Buy | GEN DIGITAL INC | $437,001 | +23.1% | 20,392 | +15.7% | 0.01% | +8.3% |
| DOCU | Buy | DOCUSIGN INC | $444,524 | +12.5% | 8,021 | +8.5% | 0.01% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $439,105 | -9.8% | 15,043 | +2.8% | 0.01% | -18.8% |
| IDXX | Buy | IDEXX LABS INC | $448,348 | +14844.9% | 1,099 | +13637.5% | 0.01% | – |
| AIZ | Buy | ASSURANT INC | $464,348 | -11.6% | 3,713 | +2.8% | 0.01% | -23.5% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $451,353 | -8.8% | 7,294 | +2.7% | 0.01% | -18.8% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $468,553 | -11.8% | 33,564 | +2.8% | 0.01% | -23.5% |
| WSBF | Buy | WATERSTONE FINL INC MD | $404,226 | +9.8% | 23,447 | +3.1% | 0.01% | 0.0% |
| SXC | New | SUNCOKE ENERGY INC | $412,635 | – | 47,814 | +100.0% | 0.01% | – |
| TRS | New | TRIMAS CORP | $407,306 | – | 14,683 | +100.0% | 0.01% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $416,035 | +91.7% | 2,265 | +83.5% | 0.01% | +71.4% |
| VRNS | Buy | VARONIS SYS INC | $408,416 | +14.4% | 17,060 | +26.6% | 0.01% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $412,257 | +20.5% | 6,252 | +77.2% | 0.01% | +9.1% |
| HLF | New | HERBALIFE NUTRITION LTD | $430,002 | – | 28,898 | +100.0% | 0.01% | – |
| KFRC | Buy | KFORCE INC | $409,032 | +3.8% | 7,460 | +11.0% | 0.01% | -7.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $421,813 | -22.5% | 40,211 | +2.8% | 0.01% | -33.3% |
| SPLK | Buy | SPLUNK INC | $411,252 | +21.3% | 4,777 | +5.8% | 0.01% | +9.1% |
| TBBK | New | BANCORP INC DEL | $405,692 | – | 14,295 | +100.0% | 0.01% | – |
| WW | New | WW INTL INC | $414,375 | – | 107,351 | +100.0% | 0.01% | – |
| RPD | Buy | RAPID7 INC | $412,109 | +45.1% | 12,128 | +83.3% | 0.01% | +33.3% |
| MED | Buy | MEDIFAST INC | $417,221 | +1986.1% | 3,617 | +1823.9% | 0.01% | +1100.0% |
| CABO | Buy | CABLE ONE INC | $424,269 | -5.7% | 596 | +13.1% | 0.01% | -20.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $416,687 | -40.2% | 41,297 | +32.7% | 0.01% | -47.8% |
| WING | New | WINGSTOP INC | $412,585 | – | 2,998 | +100.0% | 0.01% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $407,358 | +19.8% | 11,185 | +1.5% | 0.01% | +9.1% |
| SB | Buy | SAFE BULKERS INC | $404,042 | +24.7% | 138,846 | +5.8% | 0.01% | +9.1% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $411,985 | – | 55,749 | +100.0% | 0.01% | – |
| EGY | Buy | VAALCO ENERGY INC | $402,940 | +7.7% | 88,364 | +2.9% | 0.01% | 0.0% |
| TPC | New | TUTOR PERINI CORP | $390,720 | – | 51,751 | +100.0% | 0.01% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $381,395 | +9.3% | 51,820 | +53.0% | 0.01% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $388,786 | +6.2% | 44,791 | +26.9% | 0.01% | -8.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $390,630 | +18.0% | 94,355 | +86.4% | 0.01% | 0.0% |
| ACCO | New | ACCO BRANDS CORP | $400,065 | – | 71,568 | +100.0% | 0.01% | – |
| STC | New | STEWART INFORMATION SVCS COR | $396,534 | – | 9,280 | +100.0% | 0.01% | – |
| New | ATLASSIAN CORPORATIONcl a | $386,426 | – | 3,003 | +100.0% | 0.01% | – | |
| ATRI | New | ATRION CORP | $377,069 | – | 674 | +100.0% | 0.01% | – |
| XP | Buy | XP INCcl a | $370,200 | +7.9% | 24,133 | +33.9% | 0.01% | 0.0% |
| CARG | New | CARGURUS INC | $381,254 | – | 27,213 | +100.0% | 0.01% | – |
| TCS | New | CONTAINER STORE GROUP INC | $387,887 | – | 89,997 | +100.0% | 0.01% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $380,985 | – | 22,882 | +100.0% | 0.01% | – |
| DLX | Buy | DELUXE CORP | $392,000 | +4.8% | 23,086 | +2.7% | 0.01% | -8.3% |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $400,383 | – | 2,164 | +100.0% | 0.01% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $396,510 | +4.9% | 10,259 | +0.4% | 0.01% | -8.3% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $366,763 | – | 76,409 | +100.0% | 0.01% | – |
| PLUS | New | EPLUS INC | $394,048 | – | 8,899 | +100.0% | 0.01% | – |
| ESEA | New | EUROSEAS LTD | $376,546 | – | 20,409 | +100.0% | 0.01% | – |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $391,186 | +6.9% | 16,625 | +21.8% | 0.01% | -8.3% |
| EAF | Buy | GRAFTECH INTL LTD | $377,011 | +15.6% | 79,204 | +4.9% | 0.01% | 0.0% |
| GES | New | GUESS INC | $399,731 | – | 19,320 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INC | $396,578 | +22.8% | 6,050 | +20.7% | 0.01% | 0.0% |
| TILE | New | INTERFACE INC | $380,054 | – | 38,506 | +100.0% | 0.01% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $382,364 | +20.6% | 40,677 | +20.0% | 0.01% | +10.0% |
| LZB | Buy | LA Z BOY INC | $378,242 | +4.5% | 16,575 | +3.3% | 0.01% | -8.3% |
| MMI | Buy | MARCUS & MILLICHAP INC | $398,242 | +13.1% | 11,560 | +7.6% | 0.01% | -8.3% |
| DOOR | New | MASONITE INTL CORP | $389,911 | – | 4,837 | +100.0% | 0.01% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $391,230 | – | 7,834 | +100.0% | 0.01% | – |
| NVEC | New | NVE CORP | $394,004 | – | 6,085 | +100.0% | 0.01% | – |
| NRC | Buy | NATIONAL RESH CORP | $384,824 | -3.1% | 10,317 | +3.4% | 0.01% | -15.4% |
| VHI | Buy | VALHI INC NEW | $395,076 | +8.5% | 17,958 | +24.0% | 0.01% | -8.3% |
| PETS | Buy | PETMED EXPRESS INC | $368,249 | -0.5% | 20,805 | +9.7% | 0.01% | -8.3% |
| PLPC | New | PREFORMED LINE PRODS CO | $383,717 | – | 4,607 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS INC | $372,272 | – | 22,041 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $388,005 | – | 15,198 | +100.0% | 0.01% | – |
| RCII | Buy | RENT A CTR INC NEW | $378,772 | +30.6% | 16,797 | +1.3% | 0.01% | +22.2% |
| RFP | New | RESOLUTE FST PRODS INC | $399,026 | – | 18,482 | +100.0% | 0.01% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $380,570 | +6.0% | 30,397 | +6.8% | 0.01% | -8.3% |
| TWLO | Buy | TWILIO INCcl a | $378,755 | -8.1% | 7,736 | +29.8% | 0.01% | -15.4% |
| PAYX | Buy | PAYCHEX INC | $366,210 | +11.0% | 3,169 | +7.7% | 0.01% | -9.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $356,192 | +10.3% | 2,019 | +6.5% | 0.01% | -9.1% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $355,513 | -1.2% | 23,892 | +5.2% | 0.01% | -16.7% |
| XYL | Buy | XYLEM INC | $362,891 | +153.8% | 3,282 | +99.9% | 0.01% | +100.0% |
| MPC | Buy | MARATHON PETE CORP | $334,156 | +52.6% | 2,871 | +30.1% | 0.01% | +42.9% |
| HUBS | Buy | HUBSPOT INC | $338,282 | +19.1% | 1,170 | +11.4% | 0.01% | +11.1% |
| INVH | Buy | INVITATION HOMES INC | $360,926 | +7.7% | 12,177 | +22.6% | 0.01% | -9.1% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $355,408 | – | 8,446 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $340,786 | +17.1% | 3,046 | +25.0% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $359,681 | +10.3% | 13,441 | +13.0% | 0.01% | -9.1% |
| ULTA | Buy | ULTA BEAUTY INC | $363,060 | +1715.3% | 774 | +1448.0% | 0.01% | +900.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $358,454 | +40.6% | 9,433 | +1.1% | 0.01% | +25.0% |
| AMCX | New | AMC NETWORKS INCcl a | $360,081 | – | 22,979 | +100.0% | 0.01% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $362,410 | +1.5% | 16,237 | +15.1% | 0.01% | -16.7% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $333,421 | -9.1% | 37,760 | +10.4% | 0.01% | -16.7% |
| GDOT | New | GREEN DOT CORPcl a | $357,374 | – | 22,590 | +100.0% | 0.01% | – |
| NEWR | Buy | NEW RELIC INC | $350,329 | +8.8% | 6,206 | +10.5% | 0.01% | -9.1% |
| RLGY | New | ANYWHERE REAL ESTATE INC | $349,488 | – | 54,693 | +100.0% | 0.01% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $351,817 | +10.6% | 2,451 | +30.9% | 0.01% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $347,563 | +43.6% | 5,561 | +24.0% | 0.01% | +25.0% |
| CPRT | Buy | COPART INC | $351,274 | +7.8% | 5,769 | +88.0% | 0.01% | -9.1% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $335,978 | – | 42,964 | +100.0% | 0.01% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $363,954 | – | 10,979 | +100.0% | 0.01% | – |
| APP | Buy | APPLOVIN CORP | $365,328 | -31.3% | 34,694 | +27.2% | 0.01% | -41.2% |
| FISV | Buy | FISERV INC | $312,104 | +10.7% | 3,088 | +2.5% | 0.01% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $308,449 | +15.1% | 1,604 | +12.7% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $326,181 | +178.8% | 4,418 | +189.5% | 0.01% | +125.0% |
| NUE | Buy | NUCOR CORP | $316,344 | +29.1% | 2,400 | +4.7% | 0.01% | +12.5% |
| JD | Buy | JD.COM INCspon adr cl a | $324,207 | +25.2% | 5,776 | +12.3% | 0.01% | +12.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $277,732 | +73.6% | 7,942 | +45.5% | 0.01% | +60.0% |
| MTDR | Buy | MATADOR RES CO | $276,927 | +119.8% | 4,838 | +88.5% | 0.01% | +100.0% |
| SUI | Buy | SUN CMNTYS INC | $293,436 | +34.0% | 2,052 | +26.7% | 0.01% | +14.3% |
| STLD | Buy | STEEL DYNAMICS INC | $293,784 | +43.3% | 3,007 | +4.0% | 0.01% | +14.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $280,273 | +20.8% | 3,550 | +31.9% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $272,300 | +6.0% | 1,157 | +10.9% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $236,919 | +6.7% | 670 | +9.5% | 0.01% | 0.0% |
| AI | Buy | C3 AI INCcl a | $234,766 | +4.8% | 20,980 | +17.0% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $247,782 | +158.1% | 2,354 | +119.0% | 0.01% | +133.3% |
| FN | New | FABRINET | $252,465 | – | 1,969 | +100.0% | 0.01% | – |
| NVR | Buy | NVR INC | $253,692 | +51.9% | 55 | +31.0% | 0.01% | +40.0% |
| CMC | New | COMMERCIAL METALS CO | $239,230 | – | 4,953 | +100.0% | 0.01% | – |
| CDW | Buy | CDW CORP | $249,298 | +33.3% | 1,396 | +16.6% | 0.01% | +16.7% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $225,744 | +36.8% | 2,143 | +36.8% | 0.01% | +20.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $221,154 | +4.8% | 3,589 | +7.3% | 0.01% | -14.3% |
| CUBE | Buy | CUBESMART | $211,433 | +27.4% | 5,253 | +26.8% | 0.01% | +20.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $198,697 | +9.8% | 7,207 | +22.2% | 0.01% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $220,525 | +1060.7% | 2,215 | +1084.5% | 0.01% | +500.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $186,997 | +14.7% | 5,927 | +18.3% | 0.01% | 0.0% |
| STNE | Buy | STONECO LTD | $170,958 | +4.9% | 18,110 | +6.1% | 0.01% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $174,962 | +8.0% | 7,206 | +3.7% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $191,090 | +416.5% | 10,622 | +298.6% | 0.01% | +400.0% |
| LMND | Buy | LEMONADE INC | $191,657 | -20.8% | 14,010 | +22.7% | 0.01% | -37.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $166,041 | +16.1% | 5,509 | +26.8% | 0.01% | 0.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $163,508 | +55.7% | 4,669 | +3.7% | 0.01% | +66.7% |
| MUR | Buy | MURPHY OIL CORP | $169,545 | +120.2% | 3,942 | +79.8% | 0.01% | +66.7% |
| VVNT | Buy | VIVINT SMART HOME INC | $136,541 | +84.5% | 11,474 | +2.0% | 0.00% | +100.0% |
| GWW | Buy | GRAINGER W W INC | $154,081 | +516.3% | 277 | +432.7% | 0.00% | +300.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $139,707 | +29.4% | 3,663 | +33.2% | 0.00% | 0.0% |
| New | BIOHAVEN LTD | $123,893 | – | 8,926 | +100.0% | 0.00% | – | |
| GOGO | Buy | GOGO INC | $149,991 | +108.3% | 10,162 | +70.3% | 0.00% | +100.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $144,149 | +87.2% | 1,522 | +60.5% | 0.00% | +33.3% |
| ROL | Buy | ROLLINS INC | $148,243 | +9.8% | 4,057 | +4.2% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $150,858 | +49.4% | 2,212 | +26.1% | 0.00% | +33.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $122,831 | +38.0% | 2,248 | +30.8% | 0.00% | +33.3% |
| HES | Buy | HESS CORP | $153,591 | +3739.8% | 1,083 | +2994.3% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $136,879 | +22.2% | 2,558 | +3.7% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $128,600 | -31.2% | 14,714 | +4.0% | 0.00% | -33.3% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $142,196 | +30.5% | 2,687 | +14.4% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $137,757 | -2.3% | 1,387 | +6.3% | 0.00% | -20.0% |
| ARW | Buy | ARROW ELECTRS INC | $141,065 | +64.0% | 1,349 | +45.1% | 0.00% | +33.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $111,877 | +86.5% | 1,960 | +71.2% | 0.00% | +50.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $113,805 | – | 903 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $90,260 | +61.2% | 322 | +64.3% | 0.00% | +50.0% |
| BMBL | Buy | BUMBLE INC | $102,282 | +1.3% | 4,859 | +3.7% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $104,399 | +37.4% | 2,296 | +1.3% | 0.00% | +50.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $118,480 | +3.9% | 2,866 | +3.6% | 0.00% | -25.0% |
| DLO | Buy | DLOCAL LTD | $92,891 | -19.9% | 5,966 | +5.1% | 0.00% | -25.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $102,615 | +8.0% | 7,072 | +42.7% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $93,760 | +46.5% | 1,465 | +12.2% | 0.00% | +50.0% |
| MRO | Buy | MARATHON OIL CORP | $112,611 | +34.1% | 4,160 | +12.0% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $109,322 | +36.7% | 4,702 | +3.6% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $118,848 | +80.1% | 1,968 | +34.6% | 0.00% | +50.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $88,762 | +36.6% | 685 | +16.5% | 0.00% | +50.0% |
| USFD | New | US FOODS HLDG CORP | $93,861 | – | 2,759 | +100.0% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $101,229 | +40.6% | 1,780 | +30.9% | 0.00% | +50.0% |
| SPGI | Buy | S&P GLOBAL INC | $99,142 | +70.9% | 296 | +56.6% | 0.00% | +50.0% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $104,566 | – | 3,602 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $101,890 | +15.8% | 1,461 | +25.6% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $90,605 | +277.5% | 1,815 | +218.4% | 0.00% | +200.0% |
| GHRS | Buy | GH RESEARCH PLCordinary shares | $111,302 | +88.6% | 11,510 | +126.8% | 0.00% | +50.0% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $74,195 | +32.5% | 27,893 | +64.3% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $78,179 | +2506.0% | 457 | +2305.3% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $62,511 | -12.0% | 1,094 | +2.0% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $82,341 | +87.1% | 2,402 | +59.8% | 0.00% | +100.0% |
| ITRI | Buy | ITRON INC | $71,923 | +21.9% | 1,420 | +2.0% | 0.00% | 0.0% |
| HST | New | HOST HOTELS & RESORTS INC | $75,981 | – | 4,734 | +100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $83,421 | +34.6% | 18,135 | +71.4% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $81,442 | +59.7% | 9,470 | +59.9% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $60,619 | +6.3% | 1,802 | +2.2% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $60,264 | +62.9% | 1,714 | +43.6% | 0.00% | +100.0% |
| F | Buy | FORD MTR CO DEL | $72,653 | +21.1% | 6,247 | +15.7% | 0.00% | 0.0% |
| Buy | FLUENCE ENERGY INC | $67,811 | +19.0% | 3,954 | +2.0% | 0.00% | 0.0% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $67,985 | +25.9% | 240 | +2.1% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $84,609 | +30.2% | 3,238 | +11.8% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $67,658 | +25.3% | 1,761 | +1.6% | 0.00% | 0.0% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $76,715 | – | 5,464 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $61,651 | +58.1% | 5,451 | +49.3% | 0.00% | +100.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $64,946 | +3.1% | 751 | +2.0% | 0.00% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $85,631 | +29.7% | 5,046 | +2.4% | 0.00% | 0.0% |
| PCG | New | PG&E CORP | $64,520 | – | 3,968 | +100.0% | 0.00% | – |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $62,489 | +48.8% | 5,712 | +71.4% | 0.00% | +100.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $72,997 | +65.9% | 728 | +64.3% | 0.00% | +100.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $71,861 | +7.3% | 2,584 | +18.8% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INC | $71,211 | +48.4% | 525 | +57.2% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $64,716 | +17.7% | 599 | +2.6% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $53,249 | +47.9% | 14,874 | +71.4% | 0.00% | +100.0% |
| AVAV | Buy | AEROVIRONMENT INC | $62,960 | +4.9% | 735 | +1.9% | 0.00% | 0.0% |
| UNVR | New | UNIVAR SOLUTIONS INC | $54,346 | – | 1,709 | +100.0% | 0.00% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $70,568 | +44.0% | 8,788 | +94.3% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $56,201 | +524.5% | 489 | +462.1% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $68,728 | +14.5% | 415 | +9.2% | 0.00% | 0.0% |
| CE | New | CELANESE CORP DEL | $75,555 | – | 739 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $67,344 | – | 3,466 | +100.0% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $80,139 | -5.7% | 9,417 | +3.7% | 0.00% | -33.3% |
| CSX | Buy | CSX CORP | $78,101 | +1462.0% | 2,521 | +1129.8% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $86,427 | +46.5% | 5,477 | +30.8% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $83,421 | +30.3% | 5,240 | +33.1% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $54,894 | -2.0% | 2,871 | +2.0% | 0.00% | 0.0% |
| QRVO | New | QORVO INC | $77,044 | – | 850 | +100.0% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $65,361 | -6.6% | 2,643 | +0.7% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $58,750 | +434.1% | 888 | +480.4% | 0.00% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $83,562 | +659.7% | 828 | +491.4% | 0.00% | – |
| AVT | Buy | AVNET INC | $65,738 | +265.2% | 1,581 | +220.7% | 0.00% | +100.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $55,025 | +293.0% | 1,813 | +213.1% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $52,748 | -10.6% | 2,196 | +2.0% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $57,392 | +4.3% | 764 | +3.9% | 0.00% | 0.0% |
| LUV | New | SOUTHWEST AIRLS CO | $81,582 | – | 2,423 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $75,705 | – | 224 | +100.0% | 0.00% | – |
| MP | Buy | MP MATERIALS CORP | $72,014 | -10.0% | 2,966 | +1.3% | 0.00% | -33.3% |
| LTHM | Buy | LIVENT CORP | $65,611 | -34.4% | 3,302 | +1.4% | 0.00% | -33.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $19,678 | +51.4% | 237 | +41.1% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $25,149 | -16.2% | 6,179 | +41.2% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $43,360 | +171.0% | 834 | +124.2% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $32,740 | +48.8% | 1,748 | +31.9% | 0.00% | 0.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $27,001 | – | 1,126 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $36,490 | +812.2% | 393 | +655.8% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $38,907 | +104.8% | 1,685 | +74.3% | 0.00% | 0.0% |
| BBY | New | BEST BUY INC | $19,010 | – | 237 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $25,347 | – | 7,775 | +100.0% | 0.00% | – |
| BX | Buy | BLACKSTONE INC | $36,205 | -11.7% | 488 | +0.6% | 0.00% | 0.0% |
| BA | Buy | BOEING CO | $23,049 | +229.3% | 121 | +116.1% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $48,544 | -14.8% | 1,571 | +2.0% | 0.00% | -50.0% |
| CCS | Buy | CENTURY CMNTYS INC | $48,910 | +443.4% | 978 | +381.8% | 0.00% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $23,535 | +68.1% | 2,953 | +71.4% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $35,226 | +780.6% | 78 | +680.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $51,242 | +4.6% | 896 | +5.2% | 0.00% | -50.0% |
| CMI | Buy | CUMMINS INC | $28,348 | +844.9% | 117 | +588.2% | 0.00% | – |
| Buy | CYXTERA TECHNOLOGIES INC | $24,382 | -18.7% | 12,699 | +71.4% | 0.00% | 0.0% | |
| DRI | New | DARDEN RESTAURANTS INC | $18,260 | – | 132 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $36,583 | – | 247 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $26,695 | – | 407 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $48,178 | – | 147 | +100.0% | 0.00% | – |
| FNB | Buy | F N B CORP | $50,269 | +14.2% | 3,852 | +0.9% | 0.00% | 0.0% |
| FDS | New | FACTSET RESH SYS INC | $20,863 | – | 52 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $31,304 | +49.1% | 1,860 | +41.2% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $32,540 | +47.9% | 306 | +18.1% | 0.00% | 0.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $22,352 | +103.2% | 1,084 | +71.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $29,130 | -16.8% | 1,578 | +13.0% | 0.00% | 0.0% |
| New | GITLAB INC | $29,945 | – | 659 | +100.0% | 0.00% | – | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $50,831 | -0.3% | 1,754 | +3.3% | 0.00% | -50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $21,259 | +41.7% | 1,332 | +4.7% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $41,846 | – | 240 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $27,425 | – | 998 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $24,374 | – | 203 | +100.0% | 0.00% | – | |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $23,725 | -43.5% | 7,391 | +2.8% | 0.00% | 0.0% |
| LI | Buy | LI AUTO INCsponsored ads | $48,083 | -9.3% | 2,357 | +2.0% | 0.00% | -50.0% |
| Buy | LI-CYCLE HOLDINGS CORP | $45,996 | -8.0% | 9,663 | +2.0% | 0.00% | -50.0% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $41,434 | +590.6% | 167 | +496.4% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $21,240 | – | 147 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INC | $35,215 | +403.1% | 172 | +405.9% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $43,414 | -26.4% | 2,291 | +2.0% | 0.00% | -50.0% |
| MAN | New | MANPOWERGROUP INC WIS | $45,932 | – | 552 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $27,050 | – | 317 | +100.0% | 0.00% | – |
| Buy | MIND MEDICINE MINDMED INC | $32,901 | +105.6% | 14,955 | +235.1% | 0.00% | 0.0% | |
| MTX | New | MINERALS TECHNOLOGIES INC | $40,743 | – | 671 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $27,293 | – | 267 | +100.0% | 0.00% | – |
| NRXP | Buy | NRX PHARMACEUTICALS INC | $29,886 | +273.6% | 26,924 | +154.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $33,399 | – | 819 | +100.0% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $30,527 | -19.7% | 4,755 | +0.7% | 0.00% | 0.0% |
| POOL | New | POOL CORP | $49,884 | – | 165 | +100.0% | 0.00% | – |
| PTRA | Buy | PROTERRA INC | $41,734 | -22.7% | 11,070 | +2.0% | 0.00% | -50.0% |
| RDN | Buy | RADIAN GROUP INC | $35,051 | +0.1% | 1,838 | +1.6% | 0.00% | 0.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $41,814 | -64.9% | 11,981 | +274.3% | 0.00% | -75.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $18,332 | – | 317 | +100.0% | 0.00% | – |
| Buy | ROBINHOOD MKTS INC | $31,022 | -16.2% | 3,811 | +2.9% | 0.00% | 0.0% | |
| Buy | SES AI CORPORATION | $46,371 | -33.8% | 14,721 | +2.0% | 0.00% | -50.0% | |
| SANM | New | SANMINA CORPORATION | $47,780 | – | 834 | +100.0% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $28,964 | +70.4% | 42,657 | +155.1% | 0.00% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $43,653 | +18.0% | 4,095 | +4.4% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $21,783 | +3.7% | 3,730 | +1.1% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $32,602 | +1.9% | 7,072 | +7.4% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORP | $49,034 | +717.2% | 329 | +665.1% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $34,301 | +145.0% | 1,160 | +75.0% | 0.00% | – |
| VNET | Buy | VNET GROUP INCsponsored ads a | $31,253 | +73.6% | 5,512 | +71.3% | 0.00% | 0.0% |
| UNF | New | UNIFIRST CORP MASS | $37,054 | – | 192 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $50,638 | +36.9% | 9,157 | +71.4% | 0.00% | 0.0% |
| VMI | New | VALMONT INDS INC | $25,131 | – | 76 | +100.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $34,372 | +27.3% | 3,773 | +71.3% | 0.00% | 0.0% |
| Buy | WOLFSPEED INC | $50,606 | -32.5% | 733 | +1.7% | 0.00% | -50.0% | |
| XPEV | New | XPENG INCads | $31,669 | – | 3,186 | +100.0% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $23,116 | -7.5% | 4,506 | +2.8% | 0.00% | 0.0% |
| FERG | New | FERGUSON PLC NEW | $17,903 | – | 141 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $30,432 | – | 657 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $35,042 | – | 1,502 | +100.0% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $27,664 | +112.8% | 3,640 | +71.3% | 0.00% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $32,145 | -2.6% | 1,870 | +33.0% | 0.00% | 0.0% |
| AIR | New | AAR CORP | $35,112 | – | 782 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $28,692 | – | 1,337 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $5,606 | – | 64 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $16,577 | – | 152 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $4,726 | – | 132 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $2,879 | – | 167 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $7,765 | – | 436 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $7,234 | – | 94 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $1,864 | – | 65 | +100.0% | 0.00% | – | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $7,734 | – | 147 | +100.0% | 0.00% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $8,180 | – | 260 | +100.0% | 0.00% | – | |
| New | BATH & BODY WORKS INC | $7,122 | – | 169 | +100.0% | 0.00% | – | |
| Buy | VTEX | $15,338 | +9.6% | 4,090 | +8.8% | 0.00% | – | |
| BKR | New | BAKER HUGHES COMPANYcl a | $2,421 | – | 82 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $12,182 | – | 132 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $7,532 | – | 121 | +100.0% | 0.00% | – |
| New | BRP INC | $5,039 | – | 66 | +100.0% | 0.00% | – | |
| ACA | New | ARCOSA INC | $2,608 | – | 48 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $6,535 | – | 140 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $6,703 | – | 318 | +100.0% | 0.00% | – | |
| AME | New | AMETEK INC | $1,397 | – | 10 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $2,499 | – | 123 | +100.0% | 0.00% | – |
| Buy | DOMINARI HOLDINGS INC | $7,192 | +19.9% | 2,213 | +169.2% | 0.00% | – | |
| AAP | New | ADVANCE AUTO PARTS INC | $6,469 | – | 44 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $2,557 | – | 288 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $4,388 | – | 424 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $2,754 | – | 62 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $6,514 | – | 92 | +100.0% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG C | $9,025 | +125.6% | 23,152 | +234.4% | 0.00% | – | |
| TPX | New | TEMPUR SEALY INTL INC | $4,875 | – | 142 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $3,148 | +57.4% | 5 | +25.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $6,854 | – | 180 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $8,911 | – | 39 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $2,361 | – | 61 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $4,747 | – | 47 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $4,860 | – | 194 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $16,145 | – | 576 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $2,409 | – | 101 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $7,538 | – | 273 | +100.0% | 0.00% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $3,754 | – | 325 | +3511.1% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $9,319 | +210.6% | 119 | +147.9% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $2,234 | – | 34 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $2,951 | – | 70 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $7,699 | – | 423 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $4,159 | – | 318 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $732 | – | 97 | +100.0% | 0.00% | – | |
| VRTV | New | VERITIV CORP | $2,678 | – | 22 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $2,448 | – | 145 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $6,698 | – | 28 | +100.0% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $8,573 | +71.5% | 83,230 | +156.7% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $3,267 | – | 157 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $11,149 | – | 640 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $2,558 | – | 52 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $15,352 | – | 482 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO INC | $3,806 | +26.9% | 82 | +20.6% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $7,479 | – | 234 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $2,873 | – | 73 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $2,798 | – | 34 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $2,694 | – | 246 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $5,540 | – | 97 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $5,941 | – | 42 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $2,759 | – | 73 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $12,688 | +217.2% | 187 | +222.4% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $940 | – | 47 | +100.0% | 0.00% | – | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $7,881 | +31.4% | 122 | +34.1% | 0.00% | – |
| EBAY | Buy | EBAY INC. | $6,801 | +580.1% | 164 | +429.0% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $9,928 | +98.6% | 18,733 | +161.2% | 0.00% | – |
| DCI | New | DONALDSON INC | $5,534 | – | 94 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $2,586 | – | 8 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $5,172 | – | 43 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $6,703 | – | 204 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $7,159 | – | 178 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $5,530 | – | 51 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $8,911 | +197.0% | 279 | +190.6% | 0.00% | – |
| CXW | New | CORECIVIC INC | $2,543 | – | 220 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $2,241 | – | 26 | +100.0% | 0.00% | – | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $4,467 | – | 51 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 17 | Q4 2023 | 1.8% |
| APPLE INC | 17 | Q4 2023 | 1.6% |
| META PLATFORMS INC | 17 | Q4 2023 | 1.6% |
| GILEAD SCIENCES INC | 17 | Q4 2023 | 3.0% |
| QUALCOMM INC | 17 | Q4 2023 | 1.3% |
| AMAZON COM INC | 17 | Q4 2023 | 1.4% |
| LILLY ELI & CO | 17 | Q4 2023 | 1.8% |
| PHILIP MORRIS INTL INC | 17 | Q4 2023 | 1.1% |
| COLGATE PALMOLIVE CO | 17 | Q4 2023 | 1.5% |
| WALMART INC | 17 | Q4 2023 | 1.7% |
View EXCHANGE TRADED CONCEPTS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-12 |
| 13F-HR/A | 2023-01-27 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-26 |
View EXCHANGE TRADED CONCEPTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.