$4.06 Billion is the total value of EXCHANGE TRADED CONCEPTS, LLC's 1305 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $59,571,368 | -7.6% | 140,824 | -39.3% | 1.47% | -16.9% |
| AAPL | Sell | APPLE INC | $53,091,335 | +12.0% | 273,709 | -4.8% | 1.31% | +0.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $31,639,024 | +8.8% | 92,528 | -18.7% | 0.78% | -2.3% |
| FB | Sell | META PLATFORMS INCcl a | $31,428,328 | +18.9% | 109,514 | -12.2% | 0.77% | +6.9% |
| NOVT | Sell | NOVANTA INC | $26,577,597 | +10.7% | 144,365 | -4.4% | 0.66% | -0.5% |
| NOW | Sell | SERVICENOW INC | $25,612,907 | +9.7% | 45,577 | -9.3% | 0.63% | -1.4% |
| CGNX | Sell | COGNEX CORP | $25,389,216 | +9.9% | 453,217 | -2.8% | 0.62% | -1.3% |
| Sell | SYMBOTIC INC | $23,917,176 | +71.8% | 558,682 | -8.3% | 0.59% | +54.6% | |
| MSFT | Sell | MICROSOFT CORP | $23,796,595 | +17.6% | 69,879 | -0.5% | 0.59% | +5.6% |
| LLY | Sell | LILLY ELI & CO | $23,348,169 | +0.4% | 49,785 | -26.5% | 0.58% | -9.7% |
| PTC | Sell | PTC INC | $22,552,700 | +8.9% | 158,487 | -1.8% | 0.56% | -2.1% |
| OMCL | Sell | OMNICELL COM | $22,100,116 | +2.7% | 299,988 | -18.2% | 0.54% | -7.6% |
| SSYS | Sell | STRATASYS LTD | $21,321,590 | -8.9% | 1,200,540 | -15.2% | 0.52% | -18.1% |
| Sell | SAMSARA INC | $21,326,420 | +29.0% | 769,629 | -8.2% | 0.52% | +15.9% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $21,286,420 | +10.4% | 106,496 | -14.5% | 0.52% | -0.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $20,615,950 | +7.0% | 87,907 | -4.2% | 0.51% | -3.8% |
| AMZN | Sell | AMAZON COM INC | $19,465,877 | +6.4% | 149,324 | -15.7% | 0.48% | -4.4% |
| NATI | Sell | NATIONAL INSTRS CORP | $19,326,063 | +4.9% | 336,691 | -4.2% | 0.48% | -5.7% |
| U | Sell | UNITY SOFTWARE INC | $18,303,006 | +28.7% | 421,534 | -3.8% | 0.45% | +15.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $16,859,397 | +6.5% | 34,478 | -16.1% | 0.42% | -4.4% |
| MRK | Sell | MERCK & CO INC | $16,438,344 | -25.7% | 142,459 | -31.5% | 0.40% | -33.3% |
| Sell | GXO LOGISTICS INCORPORATED | $15,549,018 | +21.3% | 247,517 | -2.5% | 0.38% | +9.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $15,347,231 | -26.4% | 157,214 | -26.7% | 0.38% | -33.8% |
| MCD | Sell | MCDONALDS CORP | $14,820,831 | -1.7% | 49,666 | -7.9% | 0.36% | -11.6% |
| COP | Sell | CONOCOPHILLIPS | $14,171,569 | -25.1% | 136,778 | -28.3% | 0.35% | -32.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $12,266,669 | +19.7% | 83,356 | -3.0% | 0.30% | +7.5% |
| Sell | DRAFTKINGS INC NEW | $12,128,780 | -4.0% | 456,484 | -30.0% | 0.30% | -13.6% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $10,224,220 | -1.4% | 89,757 | -15.2% | 0.25% | -11.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,932,850 | -39.1% | 74,231 | -40.4% | 0.24% | -45.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $9,644,394 | -54.5% | 21,812 | -60.4% | 0.24% | -59.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,801,936 | -2.5% | 28,524 | -9.7% | 0.22% | -12.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,776,671 | -3.0% | 16,302 | -10.5% | 0.22% | -12.9% |
| ORCL | Sell | ORACLE CORP | $8,055,129 | +3.8% | 67,639 | -19.0% | 0.20% | -7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,953,402 | +6.0% | 48,051 | -0.8% | 0.20% | -4.9% |
| LOW | Sell | LOWES COS INC | $7,913,719 | +6.7% | 35,063 | -5.4% | 0.20% | -3.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,871,361 | -1.6% | 51,874 | -3.6% | 0.19% | -11.4% |
| AMGN | Sell | AMGEN INC | $7,632,160 | -47.3% | 34,376 | -42.6% | 0.19% | -52.6% |
| NNN | Sell | NNN REIT INC | $7,592,829 | -10.0% | 177,444 | -7.1% | 0.19% | -19.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $7,367,306 | -35.2% | 454,772 | -1.6% | 0.18% | -42.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,287,309 | -18.2% | 41,833 | -22.6% | 0.18% | -26.6% |
| STAG | Sell | STAG INDL INC | $7,219,558 | -11.0% | 201,214 | -16.1% | 0.18% | -19.8% |
| VICI | Sell | VICI PPTYS INC | $7,093,657 | -9.2% | 225,697 | -5.8% | 0.18% | -18.2% |
| O | Sell | REALTY INCOME CORP | $7,024,010 | -11.7% | 117,478 | -6.5% | 0.17% | -20.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,627,570 | +6.4% | 62,619 | -7.3% | 0.14% | -4.1% |
| PENN | Sell | PENN ENTERTAINMENT INC | $5,586,927 | -19.2% | 232,498 | -0.2% | 0.14% | -27.0% |
| INTC | Sell | INTEL CORP | $5,525,024 | -5.7% | 165,222 | -7.9% | 0.14% | -15.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $5,212,090 | +1.4% | 102,258 | -2.9% | 0.13% | -9.2% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $4,835,783 | +3.9% | 781,225 | -16.4% | 0.12% | -7.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $4,702,393 | +43.4% | 339,278 | -9.8% | 0.12% | +28.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,592,758 | -19.7% | 104,571 | -18.8% | 0.11% | -28.0% |
| BTBT | Sell | BIT DIGITAL INC | $4,138,549 | +114.7% | 1,019,347 | -18.6% | 0.10% | +92.5% |
| VOX | Sell | VANGUARD WORLD FDS | $4,079,646 | -38.7% | 38,375 | -44.2% | 0.10% | -45.1% |
| GTY | Sell | GETTY RLTY CORP NEW | $4,039,224 | -17.0% | 119,433 | -11.6% | 0.10% | -25.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,998,433 | -34.5% | 47,431 | -33.5% | 0.10% | -41.3% |
| EPR | Sell | EPR PPTYS | $3,915,428 | +4.5% | 83,663 | -14.9% | 0.10% | -6.8% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $3,571,265 | -12.5% | 140,601 | -7.4% | 0.09% | -21.4% |
| NTST | Sell | NETSTREIT CORP | $3,573,589 | -4.9% | 199,977 | -2.7% | 0.09% | -14.6% |
| ADC | Sell | AGREE RLTY CORP | $3,549,631 | -9.2% | 54,284 | -4.8% | 0.09% | -18.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,518,209 | -9.4% | 89,340 | -8.4% | 0.09% | -17.9% |
| CLSK | Sell | CLEANSPARK INC | $3,517,753 | +36.1% | 819,989 | -11.8% | 0.09% | +22.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $3,482,365 | -84.5% | 37,926 | -84.5% | 0.09% | -86.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $3,432,721 | -11.4% | 145,825 | -6.4% | 0.08% | -19.8% |
| Sell | APPLIED DIGITAL CORP | $3,443,465 | +71.3% | 368,285 | -59.0% | 0.08% | +54.5% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $3,457,896 | -6.6% | 108,432 | -21.5% | 0.08% | -15.8% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $3,391,391 | -18.2% | 347,835 | -13.5% | 0.08% | -26.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,405,585 | +5.1% | 8,659 | -2.9% | 0.08% | -5.6% |
| SGMS | Sell | LIGHT & WONDER INC | $3,341,048 | +1.7% | 48,590 | -11.2% | 0.08% | -8.9% |
| BYD | Sell | BOYD GAMING CORP | $3,153,421 | -15.4% | 45,458 | -21.8% | 0.08% | -23.5% |
| AVGO | Sell | BROADCOM INC | $3,066,365 | -39.9% | 3,535 | -55.6% | 0.08% | -45.7% |
| PFE | Sell | PFIZER INC | $3,088,713 | -78.5% | 84,207 | -76.0% | 0.08% | -80.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $3,073,721 | -9.4% | 63,428 | -2.7% | 0.08% | -18.3% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $3,059,636 | -16.3% | 207,997 | -13.4% | 0.08% | -25.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,012,120 | -16.5% | 4,192 | -4.6% | 0.07% | -25.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $2,968,437 | +47.4% | 119,840 | -14.8% | 0.07% | +32.7% |
| Sell | BONDBLOXX ETF TRUSTbloomberg six mn | $2,922,141 | -25.3% | 58,181 | -25.2% | 0.07% | -32.7% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,931,762 | -9.3% | 8,331 | -18.8% | 0.07% | -19.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,909,792 | +7.3% | 48,675 | -22.3% | 0.07% | -2.7% |
| BSY | Sell | BENTLEY SYS INC | $2,834,060 | +14.4% | 52,260 | -9.3% | 0.07% | +2.9% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $2,648,965 | +51.6% | 46,093 | -1.1% | 0.06% | +35.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,636,219 | +32.6% | 61,066 | -2.6% | 0.06% | +20.4% |
| NGMS | Sell | NEOGAMES S A | $2,519,509 | +20.0% | 96,459 | -30.2% | 0.06% | +6.9% |
| BALY | Sell | BALLYS CORPORATION | $2,525,372 | -20.6% | 162,299 | -0.4% | 0.06% | -28.7% |
| Sell | IRIS ENERGY LTDordinary shares | $2,421,853 | +23.7% | 519,711 | -18.7% | 0.06% | +11.1% | |
| Sell | SPORTRADAR GROUP AG | $2,338,783 | -12.1% | 181,301 | -20.8% | 0.06% | -20.5% | |
| DHR | Sell | DANAHER CORPORATION | $2,363,760 | -11.8% | 9,849 | -7.4% | 0.06% | -20.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,281,386 | +18.0% | 44,153 | -1.9% | 0.06% | +5.7% |
| Sell | BONDBLOXX ETF TRUSTbloomberg one yr | $2,263,044 | -8.7% | 45,557 | -8.1% | 0.06% | -17.6% | |
| INVA | Sell | INNOVIVA INC | $2,239,054 | +12.1% | 175,888 | -0.9% | 0.06% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $2,226,365 | -31.5% | 179,981 | -30.1% | 0.06% | -38.2% |
| INCY | Sell | INCYTE CORP | $2,212,739 | -56.3% | 35,546 | -49.3% | 0.06% | -60.4% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $2,161,755 | +14.7% | 18,434 | -5.2% | 0.05% | +1.9% |
| HD | Sell | HOME DEPOT INC | $2,158,327 | -76.2% | 6,948 | -77.4% | 0.05% | -78.7% |
| Sell | NU HLDGS LTD | $2,158,578 | +42.2% | 273,584 | -14.2% | 0.05% | +26.2% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,162,936 | -53.2% | 37,292 | -53.6% | 0.05% | -58.3% |
| AZEK | Sell | AZEK CO INCcl a | $2,131,416 | +7.2% | 70,367 | -16.7% | 0.05% | -5.5% |
| PCG | Sell | PG&E CORP | $2,086,439 | +5.0% | 120,743 | -1.8% | 0.05% | -5.6% |
| V | Sell | VISA INC | $2,014,543 | +4.7% | 8,483 | -0.6% | 0.05% | -5.7% |
| Sell | TERAWULF INC | $1,961,236 | +61.6% | 1,120,706 | -13.4% | 0.05% | +45.5% | |
| COTY | Sell | COTY INC | $1,914,254 | -0.0% | 155,757 | -1.9% | 0.05% | -9.6% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,903,667 | -20.6% | 39,154 | -17.6% | 0.05% | -28.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,850,694 | +0.3% | 13,405 | -2.5% | 0.05% | -9.8% |
| BDX | Sell | BECTON DICKINSON & CO | $1,884,503 | -1.0% | 7,138 | -7.2% | 0.05% | -11.5% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $1,797,475 | -7.7% | 39,820 | -1.9% | 0.04% | -17.0% |
| PEN | Sell | PENUMBRA INC | $1,777,758 | +4.7% | 5,167 | -15.2% | 0.04% | -6.4% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,738,807 | -16.5% | 112,690 | -1.4% | 0.04% | -24.6% |
| AMSF | Sell | AMERISAFE INC | $1,746,817 | +6.6% | 32,761 | -2.2% | 0.04% | -4.4% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,763,227 | -37.9% | 86,773 | -29.9% | 0.04% | -44.9% |
| GTES | Sell | GATES INDL CORP PLC | $1,722,569 | -11.5% | 127,787 | -8.8% | 0.04% | -20.8% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,712,316 | -0.8% | 160,932 | -1.9% | 0.04% | -10.6% |
| DXCM | Sell | DEXCOM INC | $1,674,742 | +5.6% | 13,032 | -4.5% | 0.04% | -4.7% |
| PODD | Sell | INSULET CORP | $1,636,041 | -11.2% | 5,674 | -1.8% | 0.04% | -20.0% |
| GH | Sell | GUARDANT HEALTH INC | $1,621,310 | +45.4% | 45,288 | -4.8% | 0.04% | +29.0% |
| Sell | KYNDRYL HLDGS INC | $1,639,190 | -15.7% | 123,433 | -6.3% | 0.04% | -24.5% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,563,776 | -63.3% | 8,233 | -61.3% | 0.04% | -66.7% |
| NTNX | Sell | NUTANIX INCcl a | $1,601,262 | -19.0% | 57,086 | -24.9% | 0.04% | -27.8% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,594,451 | +0.3% | 62,972 | -1.4% | 0.04% | -11.4% |
| PLAB | Sell | PHOTRONICS INC | $1,494,737 | +41.3% | 57,958 | -9.1% | 0.04% | +27.6% |
| THS | Sell | TREEHOUSE FOODS INC | $1,512,811 | -1.5% | 30,028 | -1.4% | 0.04% | -11.9% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,408,597 | +12.8% | 5,865 | -11.7% | 0.04% | +2.9% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,412,025 | -3.7% | 25,734 | -1.4% | 0.04% | -12.5% |
| STAA | Sell | STAAR SURGICAL CO | $1,394,577 | -17.9% | 26,528 | -0.1% | 0.03% | -27.7% |
| ABT | Sell | ABBOTT LABS | $1,375,069 | +3.4% | 12,613 | -3.9% | 0.03% | -5.6% |
| PKE | Sell | PARK AEROSPACE CORP | $1,370,506 | +1.1% | 99,312 | -1.4% | 0.03% | -8.1% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,400,349 | -6.5% | 23,563 | -1.4% | 0.03% | -17.1% |
| UTL | Sell | UNITIL CORP | $1,365,417 | -12.4% | 26,926 | -1.4% | 0.03% | -20.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,357,231 | +7.2% | 14,454 | -22.6% | 0.03% | -5.7% |
| FLGT | Sell | FULGENT GENETICS INC | $1,346,855 | -4.6% | 36,372 | -19.6% | 0.03% | -15.4% |
| AVA | Sell | AVISTA CORP | $1,358,231 | -8.8% | 34,587 | -1.4% | 0.03% | -19.5% |
| HCAT | Sell | HEALTH CATALYST INC | $1,328,713 | +3.2% | 106,297 | -3.7% | 0.03% | -5.7% |
| ANET | Sell | ARISTA NETWORKS INC | $1,305,555 | -70.3% | 8,056 | -69.2% | 0.03% | -73.3% |
| UVV | Sell | UNIVERSAL CORP VA | $1,306,281 | -6.9% | 26,157 | -1.4% | 0.03% | -15.8% |
| CHCO | Sell | CITY HLDG CO | $1,303,325 | -2.4% | 14,483 | -1.4% | 0.03% | -13.5% |
| SCHL | Sell | SCHOLASTIC CORP | $1,238,608 | +12.0% | 31,849 | -1.4% | 0.03% | +3.3% |
| PGR | Sell | PROGRESSIVE CORP | $1,261,354 | -30.1% | 9,529 | -24.4% | 0.03% | -36.7% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,272,636 | +4.0% | 87,768 | -1.4% | 0.03% | -8.8% |
| CVGW | Sell | CALAVO GROWERS INC | $1,276,416 | -0.6% | 43,984 | -1.4% | 0.03% | -11.4% |
| LTC | Sell | LTC PPTYS INC | $1,249,807 | -7.4% | 37,850 | -1.5% | 0.03% | -16.2% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $1,265,394 | -9.1% | 15,576 | -8.2% | 0.03% | -18.4% | |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,277,890 | -15.8% | 49,704 | -1.4% | 0.03% | -26.2% |
| LRCX | Sell | LAM RESEARCH CORP | $1,227,220 | +19.4% | 1,909 | -1.5% | 0.03% | +7.1% |
| Sell | QUIDELORTHO CORP | $1,219,036 | -8.3% | 14,712 | -1.4% | 0.03% | -16.7% | |
| PLD | Sell | PROLOGIS INC. | $1,217,471 | -32.9% | 9,928 | -31.7% | 0.03% | -40.0% |
| RCII | Sell | UPBOUND GROUP INC | $1,219,238 | +14.4% | 39,166 | -9.9% | 0.03% | +3.4% |
| PATK | Sell | PATRICK INDS INC | $1,220,880 | +12.6% | 15,261 | -3.2% | 0.03% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,173,411 | -27.2% | 16,361 | -24.3% | 0.03% | -34.1% |
| FF | Sell | FUTUREFUEL CORP | $1,169,174 | +14.5% | 132,110 | -4.5% | 0.03% | +3.6% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,176,790 | -12.7% | 39,676 | -1.4% | 0.03% | -21.6% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,130,373 | -6.0% | 37,343 | -1.4% | 0.03% | -15.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,137,275 | -63.2% | 4,451 | -71.2% | 0.03% | -67.1% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,129,927 | +2.7% | 39,955 | -0.3% | 0.03% | -6.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,154,074 | -68.6% | 10,223 | -68.2% | 0.03% | -72.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,084,123 | +16.0% | 5,458 | -1.2% | 0.03% | +3.8% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,104,623 | -3.9% | 44,309 | -36.7% | 0.03% | -12.9% |
| PRA | Sell | PROASSURANCE CORP | $1,084,518 | -19.5% | 71,870 | -1.4% | 0.03% | -27.0% |
| ATNI | Sell | ATN INTL INC | $1,093,205 | -11.8% | 29,869 | -1.4% | 0.03% | -20.6% |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,097,823 | -11.7% | 38,372 | -1.4% | 0.03% | -20.6% |
| BAX | Sell | BAXTER INTL INC | $1,095,718 | +8.9% | 24,050 | -3.1% | 0.03% | -3.6% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,111,803 | -22.3% | 31,398 | -1.4% | 0.03% | -30.8% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $1,069,221 | -8.1% | 97,379 | -1.4% | 0.03% | -18.8% |
| CNMD | Sell | CONMED CORP | $1,067,824 | -1.1% | 7,858 | -24.4% | 0.03% | -13.3% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,060,963 | -0.5% | 16,830 | -0.7% | 0.03% | -10.3% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,048,170 | -13.2% | 98,884 | -1.4% | 0.03% | -21.2% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,013,916 | -9.7% | 164,330 | -1.5% | 0.02% | -19.4% |
| MDC | Sell | M D C HLDGS INC | $998,119 | +16.9% | 21,341 | -2.8% | 0.02% | +8.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,006,194 | -67.8% | 5,165 | -67.4% | 0.02% | -70.9% |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $1,006,834 | -33.8% | 61,959 | -31.4% | 0.02% | -40.5% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $971,633 | -14.8% | 25,369 | -1.4% | 0.02% | -22.6% |
| LKFN | Sell | LAKELAND FINL CORP | $961,133 | -23.7% | 19,809 | -1.4% | 0.02% | -29.4% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $948,065 | -22.3% | 36,241 | -1.4% | 0.02% | -30.3% |
| SBUX | Sell | STARBUCKS CORP | $933,938 | -71.3% | 9,428 | -69.8% | 0.02% | -74.2% |
| CPRT | Sell | COPART INC | $940,010 | +8.3% | 10,306 | -10.7% | 0.02% | -4.2% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $878,585 | -22.8% | 106,754 | -1.4% | 0.02% | -29.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $889,671 | +13.7% | 3,447 | -0.3% | 0.02% | +4.8% |
| KLAC | Sell | KLA CORP | $876,431 | -77.4% | 1,807 | -81.4% | 0.02% | -79.2% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $909,232 | +31.6% | 70,374 | -0.0% | 0.02% | +15.8% |
| MUSA | Sell | MURPHY USA INC | $849,641 | +19.6% | 2,731 | -0.8% | 0.02% | +10.5% |
| HCC | Sell | WARRIOR MET COAL INC | $852,031 | +6.0% | 21,875 | -0.1% | 0.02% | -4.5% |
| SO | Sell | SOUTHERN CO | $830,144 | -89.9% | 11,817 | -90.0% | 0.02% | -91.1% |
| KBR | Sell | KBR INC | $798,091 | +14.4% | 12,267 | -3.2% | 0.02% | +5.3% |
| DVA | Sell | DAVITA INC | $797,129 | +19.4% | 7,934 | -3.6% | 0.02% | +11.1% |
| MSA | Sell | MSA SAFETY INC | $796,563 | +26.2% | 4,579 | -3.2% | 0.02% | +17.6% |
| SNPS | Sell | SYNOPSYS INC | $827,279 | -75.8% | 1,900 | -78.5% | 0.02% | -78.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $821,322 | +21.1% | 12,130 | -3.2% | 0.02% | +5.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $821,297 | -72.9% | 5,592 | -74.7% | 0.02% | -75.9% |
| AXGN | Sell | AXOGEN INC | $823,380 | -11.1% | 90,184 | -8.0% | 0.02% | -20.0% |
| CI | Sell | THE CIGNA GROUP | $820,755 | -15.9% | 2,925 | -23.4% | 0.02% | -25.9% |
| PRAA | Sell | PRA GROUP INC | $798,950 | -42.2% | 34,965 | -1.4% | 0.02% | -47.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $831,436 | -74.3% | 6,864 | -76.6% | 0.02% | -77.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $824,100 | -11.6% | 9,701 | -15.0% | 0.02% | -23.1% |
| ANDE | Sell | ANDERSONS INC | $752,753 | +7.8% | 16,311 | -3.5% | 0.02% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $784,690 | +9.9% | 5,123 | -3.0% | 0.02% | -5.0% |
| LSTR | Sell | LANDSTAR SYS INC | $763,421 | +6.7% | 3,965 | -0.7% | 0.02% | -5.0% |
| CAH | Sell | CARDINAL HEALTH INC | $773,583 | +14.8% | 8,180 | -8.3% | 0.02% | +5.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $758,140 | +9.7% | 7,564 | -3.2% | 0.02% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $751,542 | -21.5% | 56,592 | -1.4% | 0.02% | -26.9% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $754,951 | +15.1% | 6,960 | -3.2% | 0.02% | +5.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $774,213 | +23.3% | 11,759 | -3.2% | 0.02% | +11.8% |
| LANC | Sell | LANCASTER COLONY CORP | $728,549 | -3.9% | 3,623 | -3.0% | 0.02% | -14.3% |
| WM | Sell | WASTE MGMT INC DEL | $726,803 | +3.1% | 4,191 | -3.0% | 0.02% | -5.3% |
| MCO | Sell | MOODYS CORP | $737,862 | -16.3% | 2,122 | -26.3% | 0.02% | -25.0% |
| RLI | Sell | RLI CORP | $715,922 | -0.5% | 5,246 | -3.1% | 0.02% | -10.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $676,561 | +8.4% | 22,045 | -3.2% | 0.02% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $678,719 | -7.0% | 9,777 | -2.9% | 0.02% | -15.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $682,543 | -9.6% | 7,238 | -3.0% | 0.02% | -19.0% |
| MMS | Sell | MAXIMUS INC | $708,954 | +4.0% | 8,389 | -3.2% | 0.02% | -10.5% |
| NVCR | Sell | NOVOCURE LTD | $698,985 | -34.8% | 16,843 | -5.5% | 0.02% | -41.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $692,400 | +12.5% | 7,267 | -0.8% | 0.02% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $680,093 | +0.9% | 3,703 | -3.1% | 0.02% | -5.6% |
| WDFC | Sell | WD 40 CO | $676,499 | +2.7% | 3,586 | -3.1% | 0.02% | -5.6% |
| BANF | Sell | BANCFIRST CORP | $686,964 | +7.2% | 7,467 | -3.2% | 0.02% | -5.6% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $675,217 | +1.3% | 6,003 | -3.2% | 0.02% | -5.6% |
| NEU | Sell | NEWMARKET CORP | $710,144 | +6.9% | 1,766 | -3.0% | 0.02% | -5.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $678,806 | -6.5% | 8,333 | -9.1% | 0.02% | -15.0% |
| CASY | Sell | CASEYS GEN STORES INC | $687,985 | -15.2% | 2,821 | -24.8% | 0.02% | -22.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $709,640 | +2.8% | 10,546 | -2.7% | 0.02% | -10.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $689,084 | -0.4% | 4,993 | -3.1% | 0.02% | -10.5% |
| STC | Sell | STEWART INFORMATION SVCS COR | $642,771 | -37.9% | 15,624 | -39.1% | 0.02% | -42.9% |
| GIS | Sell | GENERAL MLS INC | $631,701 | -44.4% | 8,236 | -38.1% | 0.02% | -48.4% |
| HSTM | Sell | HEALTHSTREAM INC | $633,648 | -12.3% | 25,800 | -3.2% | 0.02% | -20.0% |
| HQY | Sell | HEALTHEQUITY INC | $654,951 | +4.1% | 10,373 | -3.2% | 0.02% | -5.9% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $651,268 | -41.3% | 24,604 | -32.7% | 0.02% | -46.7% |
| HUM | Sell | HUMANA INC | $634,925 | -14.3% | 1,420 | -7.0% | 0.02% | -20.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $635,315 | +9.2% | 2,109 | -3.0% | 0.02% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $646,612 | +6.6% | 2,841 | -3.1% | 0.02% | -5.9% |
| XEL | Sell | XCEL ENERGY INC | $635,253 | -10.2% | 10,218 | -2.6% | 0.02% | -15.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $646,780 | -4.3% | 1,419 | -3.0% | 0.02% | -15.8% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $630,260 | +4.8% | 20,590 | -3.2% | 0.02% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $599,522 | -42.2% | 2,054 | -40.2% | 0.02% | -46.4% |
| WEN | Sell | WENDYS CO | $609,326 | -76.0% | 28,015 | -76.0% | 0.02% | -78.6% |
| NWE | Sell | NORTHWESTERN CORP | $624,530 | -5.1% | 11,003 | -3.2% | 0.02% | -16.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $599,418 | -2.7% | 4,322 | -6.9% | 0.02% | -11.8% |
| K | Sell | KELLOGG CO | $615,497 | -2.5% | 9,132 | -3.2% | 0.02% | -11.8% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $623,737 | -36.8% | 8,521 | -37.7% | 0.02% | -44.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $613,726 | -8.2% | 6,789 | -2.9% | 0.02% | -16.7% |
| IDA | Sell | IDACORP INC | $609,239 | -8.3% | 5,938 | -3.1% | 0.02% | -16.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $605,729 | -5.7% | 14,663 | -3.2% | 0.02% | -16.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $592,683 | -47.5% | 1,334 | -45.7% | 0.02% | -51.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $597,120 | -15.4% | 6,767 | -9.1% | 0.02% | -21.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $610,804 | -7.3% | 13,043 | -3.2% | 0.02% | -16.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $613,229 | -4.8% | 11,685 | -3.2% | 0.02% | -16.7% |
| FAST | Sell | FASTENAL CO | $598,631 | -5.1% | 10,148 | -13.2% | 0.02% | -11.8% |
| SON | Sell | SONOCO PRODS CO | $607,434 | -6.4% | 10,292 | -3.2% | 0.02% | -16.7% |
| EVRG | Sell | EVERGY INC | $592,729 | -7.5% | 10,146 | -3.2% | 0.02% | -16.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $609,046 | -3.8% | 4,333 | -3.2% | 0.02% | -11.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $590,695 | -30.5% | 8,954 | -36.8% | 0.02% | -34.8% |
| APP | Sell | APPLOVIN CORP | $628,404 | +29.4% | 24,423 | -20.8% | 0.02% | +15.4% |
| CTRE | Sell | CARETRUST REIT INC | $615,461 | -1.8% | 30,990 | -3.2% | 0.02% | -11.8% |
| FE | Sell | FIRSTENERGY CORP | $616,870 | -6.1% | 15,866 | -3.2% | 0.02% | -16.7% |
| AEE | Sell | AMEREN CORP | $599,213 | -8.5% | 7,337 | -3.2% | 0.02% | -16.7% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $596,233 | -2.5% | 6,214 | -3.2% | 0.02% | -11.8% |
| PRGO | Sell | PERRIGO CO PLC | $589,440 | -8.4% | 17,362 | -3.2% | 0.02% | -16.7% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $591,010 | -2.4% | 16,376 | -3.2% | 0.02% | -11.8% |
| ORI | Sell | OLD REP INTL CORP | $602,117 | -76.2% | 23,922 | -76.4% | 0.02% | -78.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $586,357 | -0.1% | 13,266 | -3.2% | 0.01% | -12.5% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $554,871 | -3.0% | 23,363 | -3.2% | 0.01% | -12.5% |
| CAG | Sell | CONAGRA BRANDS INC | $575,668 | -13.1% | 17,072 | -3.2% | 0.01% | -22.2% |
| SRE | Sell | SEMPRA | $584,398 | -6.9% | 4,014 | -3.3% | 0.01% | -17.6% |
| WERN | Sell | WERNER ENTERPRISES INC | $573,810 | -6.0% | 12,988 | -3.2% | 0.01% | -17.6% |
| SCI | Sell | SERVICE CORP INTL | $564,064 | -9.1% | 8,733 | -3.2% | 0.01% | -17.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $562,131 | -9.7% | 6,264 | -2.9% | 0.01% | -17.6% |
| LRN | Sell | STRIDE INC | $562,210 | -8.2% | 15,101 | -3.2% | 0.01% | -17.6% |
| CSR | Sell | CENTERSPACE | $556,719 | +8.7% | 9,073 | -3.2% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $553,000 | -19.5% | 12,098 | -3.2% | 0.01% | -26.3% |
| NEM | Sell | NEWMONT CORP | $573,350 | -15.2% | 13,440 | -2.6% | 0.01% | -26.3% |
| NEE | Sell | NEXTERA ENERGY INC | $566,962 | -32.1% | 7,641 | -29.4% | 0.01% | -39.1% |
| ES | Sell | EVERSOURCE ENERGY | $549,488 | -12.3% | 7,748 | -3.2% | 0.01% | -17.6% |
| CMS | Sell | CMS ENERGY CORP | $583,388 | -13.7% | 9,930 | -9.8% | 0.01% | -26.3% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $560,612 | -9.8% | 34,563 | -3.2% | 0.01% | -17.6% |
| FLO | Sell | FLOWERS FOODS INC | $563,308 | -12.1% | 22,641 | -3.2% | 0.01% | -22.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $579,011 | -97.3% | 15,569 | -97.2% | 0.01% | -97.6% |
| POST | Sell | POST HLDGS INC | $571,717 | -6.6% | 6,598 | -3.2% | 0.01% | -17.6% |
| WRB | Sell | BERKLEY W R CORP | $549,381 | -7.4% | 9,224 | -3.2% | 0.01% | -12.5% |
| OGE | Sell | OGE ENERGY CORP | $580,808 | -7.7% | 16,174 | -3.2% | 0.01% | -17.6% |
| LOPE | Sell | GRAND CANYON ED INC | $562,391 | -12.3% | 5,449 | -3.2% | 0.01% | -22.2% |
| HRL | Sell | HORMEL FOODS CORP | $555,318 | -2.4% | 13,807 | -3.2% | 0.01% | -12.5% |
| PPC | Sell | PILGRIMS PRIDE CORP | $566,519 | -10.3% | 26,362 | -3.2% | 0.01% | -17.6% |
| RGLD | Sell | ROYAL GOLD INC | $576,884 | -14.3% | 5,026 | -3.1% | 0.01% | -22.2% |
| PNM | Sell | PNM RES INC | $578,002 | -10.3% | 12,816 | -3.2% | 0.01% | -22.2% |
| ABCB | Sell | AMERIS BANCORP | $548,626 | -13.1% | 16,037 | -7.0% | 0.01% | -17.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $579,296 | -10.0% | 6,880 | -2.7% | 0.01% | -22.2% |
| MSEX | Sell | MIDDLESEX WTR CO | $564,297 | -0.0% | 6,996 | -3.2% | 0.01% | -6.7% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $552,261 | -5.7% | 11,607 | -4.6% | 0.01% | -12.5% |
| ALE | Sell | ALLETE INC | $584,338 | -12.8% | 10,080 | -3.2% | 0.01% | -22.2% |
| KDP | Sell | KEURIG DR PEPPER INC | $559,389 | -14.2% | 17,889 | -3.2% | 0.01% | -22.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $582,807 | -3.6% | 2,977 | -3.4% | 0.01% | -17.6% |
| TSN | Sell | TYSON FOODS INCcl a | $548,884 | -22.8% | 10,754 | -10.3% | 0.01% | -26.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $567,068 | -10.1% | 6,409 | -6.5% | 0.01% | -17.6% |
| Sell | HF SINCLAIR CORP | $544,911 | -25.6% | 12,215 | -19.3% | 0.01% | -35.0% | |
| WU | Sell | WESTERN UN CO | $526,360 | +1.8% | 44,873 | -3.2% | 0.01% | -7.1% |
| D | Sell | DOMINION ENERGY INC | $533,489 | -10.1% | 10,301 | -2.9% | 0.01% | -18.8% |
| GHC | Sell | GRAHAM HLDGS CO | $540,620 | -7.0% | 946 | -3.1% | 0.01% | -18.8% |
| Sell | SUPER GROUP SGHC LIMITED | $519,506 | -47.5% | 179,140 | -27.1% | 0.01% | -51.9% | |
| TGNA | Sell | TEGNA INC | $519,745 | -6.0% | 32,004 | -2.1% | 0.01% | -13.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $523,853 | -32.8% | 9,120 | -36.8% | 0.01% | -38.1% |
| BKH | Sell | BLACK HILLS CORP | $531,553 | -7.6% | 8,821 | -3.2% | 0.01% | -18.8% |
| SLGN | Sell | SILGAN HLDGS INC | $538,344 | -15.4% | 11,481 | -3.2% | 0.01% | -23.5% |
| T | Sell | AT&T INC | $519,635 | -26.1% | 32,579 | -10.8% | 0.01% | -31.6% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $531,412 | -13.9% | 15,475 | -3.2% | 0.01% | -23.5% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $522,388 | -19.9% | 15,437 | -3.2% | 0.01% | -27.8% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $527,579 | -8.7% | 14,574 | -3.2% | 0.01% | -18.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $548,031 | -5.3% | 4,615 | -3.1% | 0.01% | -18.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $531,470 | -32.8% | 2,808 | -40.3% | 0.01% | -40.9% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $539,821 | -13.4% | 39,403 | -3.2% | 0.01% | -23.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $476,774 | -25.9% | 4,187 | -36.0% | 0.01% | -33.3% |
| G | Sell | GENPACT LIMITED | $506,857 | -24.8% | 13,491 | -7.5% | 0.01% | -33.3% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $487,177 | -12.7% | 14,754 | -3.3% | 0.01% | -20.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $479,563 | -1.2% | 1,910 | -17.0% | 0.01% | -7.7% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $489,373 | -13.6% | 17,177 | -3.2% | 0.01% | -25.0% |
| MHO | Sell | M/I HOMES INC | $499,163 | +4.5% | 5,725 | -24.4% | 0.01% | -7.7% |
| THG | Sell | HANOVER INS GROUP INC | $495,863 | -14.8% | 4,387 | -3.2% | 0.01% | -25.0% |
| NBTB | Sell | NBT BANCORP INC | $491,668 | -8.9% | 15,437 | -3.6% | 0.01% | -20.0% |
| WELL | Sell | WELLTOWER INC | $502,974 | -32.6% | 6,218 | -40.3% | 0.01% | -40.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $501,433 | -9.3% | 16,010 | -3.2% | 0.01% | -20.0% |
| WAFD | Sell | WASHINGTON FED INC | $469,881 | -14.8% | 17,718 | -3.2% | 0.01% | -20.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $480,098 | -13.5% | 10,241 | -3.2% | 0.01% | -20.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $452,809 | -14.7% | 6,015 | -15.2% | 0.01% | -26.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $438,431 | -8.6% | 12,155 | -3.2% | 0.01% | -15.4% |
| TRMK | Sell | TRUSTMARK CORP | $439,169 | -18.0% | 20,794 | -4.1% | 0.01% | -26.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $461,818 | +6.5% | 1,249 | -1.8% | 0.01% | -8.3% |
| TMP | Sell | TOMPKINS FINL CORP | $453,287 | -18.6% | 8,138 | -3.2% | 0.01% | -26.7% |
| SPTN | Sell | SPARTANNASH CO | $446,103 | -12.2% | 19,818 | -3.2% | 0.01% | -21.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $457,544 | -11.1% | 8,101 | -3.2% | 0.01% | -21.4% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $448,373 | -18.4% | 15,112 | -3.2% | 0.01% | -26.7% |
| PWR | Sell | QUANTA SVCS INC | $459,300 | -30.9% | 2,338 | -41.4% | 0.01% | -38.9% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $427,520 | -17.5% | 26,164 | -3.2% | 0.01% | -21.4% |
| STBA | Sell | S & T BANCORP INC | $459,837 | -16.3% | 16,912 | -3.2% | 0.01% | -26.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $464,848 | -19.7% | 15,464 | -3.2% | 0.01% | -31.2% |
| MTB | Sell | M & T BK CORP | $395,289 | -52.4% | 3,194 | -54.0% | 0.01% | -56.5% |
| Sell | ADEIA INC | $386,187 | -0.4% | 35,076 | -19.8% | 0.01% | -9.1% | |
| LPI | Sell | VITAL ENERGY INC | $392,986 | -1.5% | 8,704 | -0.6% | 0.01% | -9.1% |
| CRMT | Sell | AMERICAS CAR-MART INC | $388,843 | -3.1% | 3,897 | -23.1% | 0.01% | -9.1% |
| UGI | Sell | UGI CORP NEW | $423,321 | -24.9% | 15,696 | -3.2% | 0.01% | -33.3% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $390,954 | +0.5% | 6,883 | -38.0% | 0.01% | -9.1% |
| MRCY | Sell | MERCURY SYS INC | $403,700 | -33.4% | 11,671 | -1.6% | 0.01% | -41.2% |
| TILE | Sell | INTERFACE INC | $399,637 | +3.4% | 45,465 | -4.5% | 0.01% | -9.1% |
| HCKT | Sell | HACKETT GROUP INC | $391,885 | +3.1% | 17,534 | -14.7% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $409,571 | -32.5% | 2,384 | -29.7% | 0.01% | -41.2% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $401,629 | -19.4% | 45,953 | -3.2% | 0.01% | -28.6% |
| RYI | Sell | RYERSON HLDG CORP | $419,962 | +4.4% | 9,681 | -12.5% | 0.01% | -9.1% |
| MBUU | Sell | MALIBU BOATS INC | $379,706 | -0.1% | 6,473 | -3.9% | 0.01% | -10.0% |
| TWI | Sell | TITAN INTL INC ILL | $374,971 | -0.2% | 32,663 | -8.9% | 0.01% | -10.0% |
| OFG | Sell | OFG BANCORP | $366,189 | +2.9% | 14,041 | -1.6% | 0.01% | -10.0% |
| OMC | Sell | OMNICOM GROUP INC | $354,719 | -25.7% | 3,728 | -26.3% | 0.01% | -30.8% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $353,497 | +0.1% | 15,704 | -4.8% | 0.01% | -10.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $367,984 | -2.5% | 4,220 | -0.9% | 0.01% | -10.0% |
| BXC | Sell | BLUELINX HLDGS INC | $382,341 | +13.1% | 4,077 | -18.1% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $385,600 | -38.5% | 7,757 | -43.4% | 0.01% | -47.1% |
| ASIX | Sell | ADVANSIX INC | $370,333 | -8.7% | 10,587 | -0.1% | 0.01% | -18.2% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $370,563 | -22.3% | 4,448 | -24.9% | 0.01% | -30.8% |
| WW | Sell | WW INTL INC | $362,369 | +3.3% | 53,924 | -36.7% | 0.01% | -10.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $377,058 | +3.6% | 13,428 | -17.7% | 0.01% | -10.0% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $362,642 | -3.1% | 2,117 | -6.9% | 0.01% | -10.0% |
| DOCU | Sell | DOCUSIGN INC | $364,680 | -12.9% | 7,138 | -0.7% | 0.01% | -18.2% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $384,624 | +2.5% | 19,826 | -1.0% | 0.01% | -10.0% |
| ESEA | Sell | EUROSEAS LTD | $383,978 | -2.4% | 17,703 | -17.0% | 0.01% | -18.2% |
| PRG | Sell | PROG HOLDINGS INC | $359,102 | -5.1% | 11,180 | -29.7% | 0.01% | -10.0% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $356,845 | -9.6% | 2,286 | -25.8% | 0.01% | -18.2% |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $381,976 | -4.5% | 13,755 | -7.7% | 0.01% | -18.2% |
| EAF | Sell | GRAFTECH INTL LTD | $384,078 | -2.0% | 76,206 | -5.5% | 0.01% | -18.2% |
| GES | Sell | GUESS INC | $355,838 | -4.0% | 18,295 | -4.0% | 0.01% | -10.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $347,477 | -26.9% | 21,489 | -3.2% | 0.01% | -30.8% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $376,304 | -3.6% | 3,793 | -34.1% | 0.01% | -18.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $375,539 | -4.6% | 3,321 | -12.0% | 0.01% | -18.2% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $369,920 | -9.4% | 12,840 | -8.4% | 0.01% | -18.2% |
| ACCO | Sell | ACCO BRANDS CORP | $371,046 | -5.7% | 71,218 | -3.7% | 0.01% | -18.2% |
| ULTA | Sell | ULTA BEAUTY INC | $314,828 | -62.9% | 669 | -56.9% | 0.01% | -65.2% |
| CVS | Sell | CVS HEALTH CORP | $337,424 | -24.7% | 4,881 | -19.1% | 0.01% | -33.3% |
| Sell | GAMBLING COM GROUP LIMITEDordinary shares | $306,289 | -19.1% | 29,911 | -21.7% | 0.01% | -20.0% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $341,966 | -35.6% | 633 | -40.3% | 0.01% | -46.7% |
| BOH | Sell | BANK HAWAII CORP | $332,973 | -23.3% | 8,076 | -3.2% | 0.01% | -33.3% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $343,795 | -34.3% | 7,724 | -3.2% | 0.01% | -42.9% |
| Sell | JAKKS PAC INC | $340,828 | -23.9% | 17,067 | -34.1% | 0.01% | -33.3% | |
| EGBN | Sell | EAGLE BANCORP INC MD | $277,810 | -38.8% | 13,129 | -3.2% | 0.01% | -41.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $287,610 | -38.6% | 25,520 | -3.2% | 0.01% | -46.2% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $262,443 | -100.0% | 2,608 | -100.0% | 0.01% | -100.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $231,066 | -46.1% | 2,036 | -40.3% | 0.01% | -50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $234,313 | -22.8% | 2,944 | -10.8% | 0.01% | -25.0% |
| NVR | Sell | NVR INC | $241,324 | -47.2% | 38 | -53.7% | 0.01% | -53.8% |
| NTAP | Sell | NETAPP INC | $255,023 | -44.0% | 3,338 | -53.2% | 0.01% | -50.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $242,866 | -29.6% | 1,399 | -33.0% | 0.01% | -33.3% |
| UDR | Sell | UDR INC | $257,889 | -37.6% | 6,003 | -40.3% | 0.01% | -45.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $211,817 | -6.5% | 1,898 | -22.4% | 0.01% | -16.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $185,522 | -13.1% | 505 | -15.4% | 0.01% | -16.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $221,711 | -11.1% | 5,336 | -18.9% | 0.01% | -28.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $185,457 | -28.8% | 1,482 | -30.8% | 0.01% | -28.6% |
| WAT | Sell | WATERS CORP | $214,565 | -14.4% | 805 | -0.6% | 0.01% | -28.6% |
| EBIX | Sell | EBIX INC | $188,572 | -53.5% | 7,483 | -75.6% | 0.01% | -54.5% |
| EME | Sell | EMCOR GROUP INC | $191,617 | +9.5% | 1,037 | -3.6% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $194,811 | +1.4% | 1,101 | -2.0% | 0.01% | 0.0% |
| HUBB | Sell | HUBBELL INC | $194,957 | +31.4% | 588 | -3.6% | 0.01% | +25.0% |
| IDXX | Sell | IDEXX LABS INC | $213,448 | -33.5% | 425 | -33.8% | 0.01% | -44.4% |
| INVH | Sell | INVITATION HOMES INC | $190,335 | -34.3% | 5,533 | -40.3% | 0.01% | -37.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $189,162 | -91.0% | 1,969 | -91.0% | 0.01% | -91.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $168,780 | -45.4% | 8,397 | -40.3% | 0.00% | -50.0% |
| ALLE | Sell | ALLEGION PLC | $159,027 | -4.5% | 1,325 | -15.1% | 0.00% | -20.0% |
| WFC | Sell | WELLS FARGO CO NEW | $142,124 | +0.6% | 3,330 | -11.9% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $150,488 | -21.9% | 1,595 | -17.7% | 0.00% | -20.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $169,501 | -41.0% | 3,220 | -40.3% | 0.00% | -50.0% |
| ARW | Sell | ARROW ELECTRS INC | $152,397 | +8.9% | 1,064 | -5.1% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $179,650 | -40.0% | 1,183 | -40.3% | 0.00% | -50.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $166,808 | -17.7% | 2,297 | -8.2% | 0.00% | -33.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $119,896 | -29.3% | 907 | -24.1% | 0.00% | -40.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $141,413 | -18.1% | 268 | -30.2% | 0.00% | -40.0% |
| CUBE | Sell | CUBESMART | $128,085 | -42.4% | 2,868 | -40.3% | 0.00% | -50.0% |
| REG | Sell | REGENCY CTRS CORP | $114,275 | -39.8% | 1,850 | -40.3% | 0.00% | -40.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $102,830 | +0.7% | 4,050 | -2.0% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $112,245 | -38.0% | 1,031 | -40.3% | 0.00% | -40.0% |
| BBY | Sell | BEST BUY INC | $135,873 | -94.9% | 1,658 | -95.2% | 0.00% | -95.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $128,156 | +14.8% | 1,355 | -0.1% | 0.00% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $123,583 | +29.2% | 433 | -1.8% | 0.00% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC | $113,949 | +36.0% | 351 | -2.0% | 0.00% | +50.0% |
| PINS | Sell | PINTEREST INCcl a | $119,394 | -15.1% | 4,367 | -15.4% | 0.00% | -25.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $121,908 | -90.4% | 25,611 | -88.5% | 0.00% | -91.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $86,265 | +2.5% | 288 | -1.7% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $92,170 | -32.8% | 2,600 | -40.4% | 0.00% | -50.0% |
| ATKR | Sell | ATKORE INC | $73,292 | +8.9% | 470 | -1.9% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $79,862 | -0.0% | 1,583 | -10.4% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $84,456 | -60.7% | 621 | -74.3% | 0.00% | -66.7% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $69,148 | -26.0% | 1,730 | -15.4% | 0.00% | -33.3% |
| CNC | Sell | CENTENE CORP DEL | $76,488 | -35.0% | 1,134 | -39.1% | 0.00% | -33.3% |
| ELF | Sell | E L F BEAUTY INC | $69,680 | +36.0% | 610 | -1.9% | 0.00% | +100.0% |
| EMR | Sell | EMERSON ELEC CO | $84,334 | +3.0% | 933 | -0.7% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $88,597 | -71.8% | 529 | -64.6% | 0.00% | -77.8% |
| FSLR | Sell | FIRST SOLAR INC | $97,136 | -95.6% | 511 | -95.0% | 0.00% | -96.7% |
| HAS | Sell | HASBRO INC | $62,244 | +0.8% | 961 | -16.4% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $86,471 | -1.6% | 1,392 | -1.9% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $87,204 | -3.2% | 2,629 | -7.3% | 0.00% | 0.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $72,862 | +17.3% | 336 | -1.8% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $61,484 | +35.7% | 820 | -1.9% | 0.00% | +100.0% |
| MPC | Sell | MARATHON PETE CORP | $80,920 | -84.0% | 694 | -81.5% | 0.00% | -85.7% |
| PDCE | Sell | PDC ENERGY INC | $77,116 | +8.7% | 1,084 | -1.9% | 0.00% | 0.0% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $66,770 | -12.8% | 5,756 | -15.4% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $67,594 | +9.7% | 714 | -1.9% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $94,153 | -47.8% | 1,803 | -40.3% | 0.00% | -60.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $80,189 | -12.0% | 346 | -0.9% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $85,851 | +23.9% | 447 | -1.8% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $86,928 | -22.6% | 1,552 | -15.3% | 0.00% | -33.3% |
| SNX | Sell | TD SYNNEX CORPORATION | $92,402 | -33.1% | 983 | -31.2% | 0.00% | -50.0% |
| TPH | Sell | TRI POINTE HOMES INC | $64,077 | -41.2% | 1,950 | -54.7% | 0.00% | -33.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $100,054 | -23.6% | 76 | -1.3% | 0.00% | -50.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $71,235 | +19.8% | 734 | -1.9% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $71,104 | -11.9% | 1,616 | -26.1% | 0.00% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $73,057 | -17.8% | 152 | -19.1% | 0.00% | 0.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $73,783 | -33.8% | 2,828 | -15.4% | 0.00% | -33.3% |
| WCC | Sell | WESCO INTL INC | $62,313 | -73.5% | 348 | -77.2% | 0.00% | -66.7% |
| DLO | Sell | DLOCAL LTD | $70,691 | -28.1% | 5,792 | -4.4% | 0.00% | -33.3% |
| ETN | Sell | EATON CORP PLC | $91,702 | +15.3% | 456 | -1.7% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $84,494 | -96.8% | 1,240 | -97.2% | 0.00% | -97.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $83,772 | -11.4% | 438 | -14.8% | 0.00% | -33.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $39,452 | -35.3% | 89 | -40.3% | 0.00% | -50.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $22,817 | -39.1% | 137 | -36.9% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $36,007 | -44.1% | 276 | -39.6% | 0.00% | -50.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $38,366 | -2.1% | 1,052 | -4.6% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CORPORATION | $59,974 | -18.9% | 502 | -21.3% | 0.00% | -50.0% |
| CRVL | Sell | CORVEL CORP | $21,092 | -0.1% | 109 | -1.8% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $44,677 | -18.7% | 864 | -36.8% | 0.00% | -50.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $25,855 | +0.7% | 1,162 | -1.9% | 0.00% | 0.0% |
| Sell | WISDOMTREE TRfloatng rat trea | $29,085 | -55.6% | 578 | -55.7% | 0.00% | -50.0% | |
| QLYS | Sell | QUALYS INC | $53,606 | -2.5% | 415 | -1.9% | 0.00% | -50.0% |
| CVLT | Sell | COMMVAULT SYS INC | $38,852 | +25.6% | 535 | -1.8% | 0.00% | 0.0% |
| XPEL | Sell | XPEL INC | $20,971 | +22.0% | 249 | -1.6% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INC | $47,305 | -58.3% | 118 | -64.1% | 0.00% | -66.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $39,886 | -13.2% | 611 | -19.0% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $29,310 | +16.3% | 805 | -1.9% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $27,047 | -5.5% | 353 | -21.2% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $60,821 | -22.1% | 1,912 | -11.7% | 0.00% | -50.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $27,730 | -8.1% | 94 | -1.1% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $58,900 | -23.9% | 414 | -37.6% | 0.00% | -50.0% |
| HES | Sell | HESS CORP | $36,978 | -83.6% | 272 | -84.0% | 0.00% | -83.3% |
| DESP | Sell | DESPEGAR COM CORP | $31,344 | +11.5% | 4,446 | -2.9% | 0.00% | 0.0% |
| BMBL | Sell | BUMBLE INC | $49,216 | -27.3% | 2,933 | -15.4% | 0.00% | -50.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $49,449 | -6.3% | 2,366 | -1.9% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $49,270 | +7.6% | 1,677 | -1.9% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $42,999 | +6.5% | 334 | -9.0% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $29,192 | -10.9% | 893 | -1.9% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $42,403 | +16.4% | 511 | -17.4% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $22,566 | -99.1% | 161 | -99.2% | 0.00% | -98.6% |
| EXPO | Sell | EXPONENT INC | $58,325 | -8.2% | 625 | -1.9% | 0.00% | -50.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $41,462 | -41.9% | 2,744 | -40.3% | 0.00% | -50.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $36,448 | -85.1% | 106 | -85.6% | 0.00% | -85.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $20,401 | -39.9% | 305 | -39.7% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $32,814 | -85.7% | 146 | -81.0% | 0.00% | -83.3% |
| Sell | WARNER BROS DISCOVERY INC | $54,098 | -54.6% | 4,314 | -45.3% | 0.00% | -66.7% | |
| WRE | Sell | ELME COMMUNITIESsh ben int | $36,004 | -45.1% | 2,190 | -40.4% | 0.00% | -50.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $29,827 | -45.8% | 179 | -53.9% | 0.00% | -50.0% |
| EMN | Sell | EASTMAN CHEM CO | $21,767 | -50.9% | 260 | -50.6% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $46,570 | -73.7% | 745 | -72.5% | 0.00% | -80.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $38,419 | -14.6% | 587 | -1.8% | 0.00% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $41,283 | +7.1% | 4,950 | -22.1% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $9,734 | -39.4% | 106 | -38.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $1,661 | -22.6% | 5 | -28.6% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -117 | -100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $1,963 | -34.4% | 18 | -33.3% | 0.00% | – |
| STLA | Sell | STELLANTIS N.V | $1,666 | -53.5% | 95 | -51.8% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $16,817 | -18.1% | 245 | -1.6% | 0.00% | -100.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $10,096 | -47.6% | 202 | -46.6% | 0.00% | -100.0% |
| AFL | Sell | AFLAC INC | $2,094 | -41.0% | 30 | -45.5% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -54 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -362 | -100.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDA | $18,720 | -3.0% | 196 | -3.0% | 0.00% | -100.0% |
| TMUS | Sell | T-MOBILE US INC | $13,473 | -99.9% | 97 | -99.9% | 0.00% | -100.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,327 | -84.4% | 85 | -84.4% | 0.00% | -100.0% |
| TGT | Sell | TARGET CORP | $3,034 | -36.8% | 23 | -20.7% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $5,680 | -41.6% | 406 | -37.7% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -32 | -100.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,232 | -8.1% | 71 | -5.3% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $1,950 | -27.5% | 5 | -37.5% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $2,510 | -12.1% | 30 | -23.1% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,637 | -50.5% | 13 | -50.0% | 0.00% | – |
| MMM | Sell | 3M CO | $2,602 | -100.0% | 26 | -100.0% | 0.00% | -100.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,646 | -91.6% | 62 | -91.1% | 0.00% | -100.0% |
| NTR | Sell | NUTRIEN LTD | $2,657 | -57.7% | 45 | -47.1% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $1,804 | -99.2% | 11 | -99.3% | 0.00% | -100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,346 | -87.4% | 8 | -87.7% | 0.00% | -100.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,788 | -19.1% | 2 | -33.3% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORP | $1,457 | -50.3% | 48 | -44.2% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,019 | -89.2% | 32 | -90.5% | 0.00% | -100.0% |
| MFC | Sell | MANULIFE FINL CORP | $4,765 | -3.2% | 252 | -6.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -113 | -100.0% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $1,586 | -100.0% | 48 | -100.0% | 0.00% | -100.0% |
| LAD | Sell | LITHIA MTRS INC | $10,340 | -43.5% | 34 | -57.5% | 0.00% | -100.0% |
| LEN | Sell | LENNAR CORPcl a | $3,258 | -99.9% | 26 | -99.9% | 0.00% | -100.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,749 | -85.5% | 14 | -81.8% | 0.00% | -100.0% |
| UNF | Sell | UNIFIRST CORP MASS | $18,291 | -41.4% | 118 | -33.3% | 0.00% | -100.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,507 | -22.2% | 9 | -25.0% | 0.00% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,364 | -80.8% | 50 | -81.8% | 0.00% | -100.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,236 | -93.1% | 25 | -94.0% | 0.00% | -100.0% |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -314 | -100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP | $10,440 | -96.8% | 89 | -96.1% | 0.00% | -100.0% |
| VLY | Sell | VALLEY NATL BANCORP | $8,207 | -87.0% | 1,059 | -84.5% | 0.00% | -100.0% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $14,006 | +5.9% | 398 | -1.7% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $19,634 | -34.5% | 285 | -39.7% | 0.00% | -100.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,196 | -23.5% | 10 | -33.3% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -294 | -100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,477 | -17.6% | 27 | -18.2% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $4,958 | -88.2% | 20 | -89.1% | 0.00% | -100.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,499 | -35.6% | 31 | -32.6% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $5,476 | -85.7% | 45 | -88.5% | 0.00% | -100.0% |
| CROX | Sell | CROCS INC | $16,978 | -90.4% | 151 | -89.2% | 0.00% | -100.0% |
| CTVA | Sell | CORTEVA INC | $1,662 | -49.0% | 29 | -46.3% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -47 | -100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $1,581 | -4.3% | 7 | -12.5% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $2,734 | -43.5% | 161 | -41.9% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -173 | -100.0% | 0.00% | – |
| AON | Sell | AON PLC | $5,523 | -74.2% | 16 | -76.5% | 0.00% | -100.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,531 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $6,807 | -20.1% | 121 | -21.4% | 0.00% | – |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $3,841 | -28.1% | 90 | -28.6% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,008 | -13.8% | 55 | -20.3% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -73 | -100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $2,663 | -58.6% | 85 | -65.4% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -27 | -100.0% | 0.00% | – |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $4,038 | -37.7% | 120 | -39.7% | 0.00% | – | |
| BA | Sell | BOEING CO | $6,546 | -12.0% | 31 | -11.4% | 0.00% | – |
| BX | Sell | BLACKSTONE INC | $1,580 | -95.9% | 17 | -96.1% | 0.00% | -100.0% |
| BLK | Sell | BLACKROCK INC | $4,838 | -99.8% | 7 | -99.8% | 0.00% | -100.0% |
| BIIB | Sell | BIOGEN INC | $2,279 | -8.9% | 8 | -11.1% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $11,089 | -73.4% | 655 | -70.8% | 0.00% | -100.0% |
| BMO | Sell | BANK MONTREAL QUE | $7,586 | -17.3% | 84 | -18.4% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,675 | -6.4% | 53 | -14.5% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,154 | -89.1% | 28 | -88.9% | 0.00% | -100.0% |
| ALC | Sell | ALCON AG | $2,792 | +10.0% | 34 | -5.6% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -2,326 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -12 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -351 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,579 | -100.0% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -8,369 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -134 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | SHELL PLCspon ads | $0 | – | -132 | -100.0% | 0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -270 | -100.0% | 0.00% | – |
| Exit | VTEX | $0 | – | -4,154 | -100.0% | 0.00% | – | |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -1,664 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -71 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -175 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -40 | -100.0% | 0.00% | – | |
| VRSN | Exit | VERISIGN INC | $0 | – | -65 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -288 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -62 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -32 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -131 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -67 | -100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,655 | -86.3% | 10 | -88.4% | 0.00% | -100.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,530 | -77.2% | 27 | -78.9% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $9,529 | -20.1% | 194 | -20.2% | 0.00% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $3,492 | -6.5% | 67 | -16.2% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,958 | -32.5% | 135 | -28.6% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -115 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -550 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -4,280 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -1,843 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -213 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,950 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -409 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -347 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -346 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -2,219 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -2,180 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -709 | -100.0% | -0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -1,800 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -2,039 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -715 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -2,114 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -670 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -355 | -100.0% | -0.00% | – |
| Exit | CODERE ONLINE LUXEMBOURG S Aordinary shares | $0 | – | -12,602 | -100.0% | -0.00% | – | |
| POOL | Exit | POOL CORP | $0 | – | -137 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -3,818 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -816 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,147 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -1,613 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -1,569 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -1,472 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -7,466 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -1,589 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -5,310 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -3,265 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,889 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -7,557 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -2,162 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -1,333 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,084 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,037 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -4,688 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -482 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,664 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,909 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -30,251 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -21,053 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -48,946 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -59,450 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -4,550 | -100.0% | -0.01% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -8,676 | -100.0% | -0.01% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -5,069 | -100.0% | -0.01% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -9,755 | -100.0% | -0.01% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -8,510 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -11,843 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -19,656 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -20,176 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -9,465 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,091 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -18,501 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -4,265 | -100.0% | -0.01% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -42,777 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -9,919 | -100.0% | -0.01% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -1,240 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -25,220 | -100.0% | -0.01% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -17,952 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -15,292 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,025 | -100.0% | -0.01% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -66,745 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -159,288 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,148 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -28,820 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -96,261 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -22,185 | -100.0% | -0.03% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -380,791 | -100.0% | -0.03% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -51,272 | -100.0% | -0.04% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -20,660 | -100.0% | -0.04% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -140,347 | -100.0% | -0.04% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -64,205 | -100.0% | -0.04% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -54,868 | -100.0% | -0.05% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -75,366 | -100.0% | -0.05% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -72,206 | -100.0% | -0.05% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -18,376 | -100.0% | -0.05% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -41,672 | -100.0% | -0.05% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -45,757 | -100.0% | -0.05% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -29,498 | -100.0% | -0.07% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -10,519 | -100.0% | -0.08% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -1,456,413 | -100.0% | -0.33% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -4,866,779 | -100.0% | -13.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.