Exchange Traded Concepts, LLC Top Holdings and 13F Report (2024)

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About Exchange Traded Concepts, LLC

Investment Activity

Exchange Traded Concepts, LLC has $3.88 billion in total holdings as of March 31, 2024.
Exchange Traded Concepts, LLC owns shares of 1,232 different stocks, but just 181 companies or ETFs make up 80% of its holdings.
Approximately 21.97% of the portfolio was purchased this quarter.
About 24.90% of the portfolio was sold this quarter.
This quarter, Exchange Traded Concepts, LLC has purchased 1,224 new stocks and bought additional shares in 504 stocks.
Exchange Traded Concepts, LLC sold shares of 453 stocks and completely divested from 251 stocks this quarter.

Largest Holdings

SPDR Nuveen Bloomberg High Yield Municipal Bond ETF: $83,706,010
NVIDIA: $72,052,585
Apple: $68,479,166
Vanguard Real Estate ETF: $63,915,206
Alphabet: $56,542,000

Largest New Holdings this Quarter

JPMorgan Equity Premium Income ETF: $55,941,594 Holding
Energy Select Sector SPDR Fund: $19,230,562 Holding
Vanguard Long-Term Treasury Index ETF: $17,941,130 Holding
QIAGEN NV: $17,927,690 Holding
ProShares Bitcoin Strategy ETF: $16,130,620 Holding

Largest Purchases this Quarter

JPMorgan Equity Premium Income ETF: 966,844 shares (about $55.94M)
Janus Henderson AAA CLO ETF: 776,860 shares (about $39.42M)
Technology Select Sector SPDR Fund: 156,043 shares (about $32.50M)
AT&T: 1,471,286 shares (about $25.89M)
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF: 1,004,521 shares (about $25.81M)

Largest Sales this Quarter

NVIDIA: 51,897 shares (about $46.89M)
Utilities Select Sector SPDR Fund: 627,838 shares (about $41.22M)
Vanguard Real Estate ETF: 449,702 shares (about $38.89M)
Vanguard Long-Term Bond ETF: 531,954 shares (about $38.48M)
Vanguard Extended Market ETF: 206,402 shares (about $36.18M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$83,706,010	$25,806,145 ▲	44.6%	3,258,311	2.2%	ETF
NVDA NVIDIA	$72,052,585	$46,892,053 ▼	-39.4%	79,743	1.9%	Computer and Technology
AAPL Apple	$68,479,166	$16,523,127 ▲	31.8%	399,342	1.8%	Computer and Technology
VNQ Vanguard Real Estate ETF	$63,915,206	$38,890,229 ▼	-37.8%	739,075	1.6%	ETF
GOOGL Alphabet	$56,542,000	$14,928,486 ▲	35.9%	374,624	1.5%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$55,941,594	$55,941,594 ▲	New Holding	966,844	1.4%	ETF
META Meta Platforms	$50,129,822	$14,133,291 ▼	-22.0%	103,237	1.3%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$48,860,895	$39,417,877 ▲	417.4%	962,966	1.3%	ETF
AMZN Amazon.com	$47,612,924	$4,584,899 ▲	10.7%	263,959	1.2%	Retail/Wholesale
MSFT Microsoft	$46,556,875	$9,000,463 ▲	24.0%	110,660	1.2%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$45,220,342	$4,739,527 ▼	-9.5%	247,525	1.2%	ETF
QCOM QUALCOMM	$43,910,156	$1,785,099 ▲	4.2%	259,363	1.1%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$40,410,560	$30,570,233 ▼	-43.1%	959,415	1.0%	ETF
XLK Technology Select Sector SPDR Fund	$39,796,440	$32,499,076 ▲	445.4%	191,081	1.0%	ETF
WMB Williams Companies	$37,524,369	$5,440,524 ▼	-12.7%	962,904	1.0%	Oils/Energy
OKE ONEOK	$36,337,854	$9,927,932 ▼	-21.5%	453,260	0.9%	Oils/Energy
ENB Enbridge	$36,333,620	$4,666,713 ▼	-11.4%	1,004,246	0.9%	Oils/Energy
TRP TC Energy	$35,308,946	$6,591,674 ▼	-15.7%	878,332	0.9%	Oils/Energy
CHENIERE ENERGY INC	$35,012,114	$100,639 ▲	0.3%	217,089	0.9%	COM NEW
ADSK Autodesk	$33,647,306	$4,055,260 ▼	-10.8%	129,204	0.9%	Computer and Technology
KMI Kinder Morgan	$33,013,779	$5,238,307 ▼	-13.7%	1,800,097	0.9%	Oils/Energy
RBLX Roblox	$32,159,930	$1,967,644 ▼	-5.8%	842,324	0.8%	Consumer Discretionary
XLI Industrial Select Sector SPDR Fund	$31,574,141	$16,454,910 ▼	-34.3%	250,668	0.8%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$31,334,937	$16,368,148 ▲	109.4%	410,358	0.8%	ETF
ADBE Adobe	$27,729,788	$7,808,180 ▲	39.2%	54,954	0.7%	Computer and Technology
NOW ServiceNow	$27,531,789	$221,096 ▲	0.8%	36,112	0.7%	Computer and Technology
ISRG Intuitive Surgical	$27,190,401	$4,420,321 ▼	-14.0%	68,131	0.7%	Medical
DE Deere & Company	$27,022,585	$1,660,622 ▲	6.5%	65,790	0.7%	Industrial Products
T AT&T	$26,656,942	$25,894,633 ▲	3,396.9%	1,514,599	0.7%	Computer and Technology
TER Teradyne	$26,476,801	$910,651 ▼	-3.3%	234,661	0.7%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$26,190,576	$2,063,707 ▼	-7.3%	240,457	0.7%	Finance
KHC Kraft Heinz	$25,993,652	$10,106,873 ▲	63.6%	704,435	0.7%	Consumer Staples
MSTR MicroStrategy	$25,414,990	$9,698,947 ▼	-27.6%	14,910	0.7%	Computer and Technology
ILMN Illumina	$24,451,611	$3,706,541 ▼	-13.2%	178,063	0.6%	Medical
XLU Utilities Select Sector SPDR Fund	$24,126,112	$41,217,564 ▼	-63.1%	367,496	0.6%	ETF
ZBRA Zebra Technologies	$23,729,960	$3,058,410 ▼	-11.4%	78,722	0.6%	Industrial Products
IOT Samsara	$23,718,364	$3,726,547 ▲	18.6%	627,636	0.6%	Computer and Technology
ROK Rockwell Automation	$23,348,643	$774,646 ▲	3.4%	80,145	0.6%	Industrial Products
NOVT Novanta	$23,098,302	$2,637,804 ▼	-10.2%	132,164	0.6%	Computer and Technology
IPGP IPG Photonics	$22,833,656	$3,355,439 ▲	17.2%	251,777	0.6%	Computer and Technology
OMCL Omnicell	$22,777,302	$6,212,544 ▲	37.5%	779,244	0.6%	Medical
AZTA Azenta	$22,204,017	$5,946,923 ▼	-21.1%	368,348	0.6%	Medical
CGNX Cognex	$22,124,278	$4,712,989 ▼	-17.6%	521,553	0.6%	Computer and Technology
AMBA Ambarella	$21,445,299	$2,903,181 ▲	15.7%	422,401	0.6%	Computer and Technology
EMR Emerson Electric	$21,241,751	$10,823,784 ▼	-33.8%	187,284	0.5%	Industrial Products
IBM International Business Machines	$20,882,049	$7,535,855 ▲	56.5%	109,353	0.5%	Computer and Technology
NDSN Nordson	$20,652,272	$871,390 ▼	-4.0%	75,225	0.5%	Industrial Products
U Unity Software	$20,424,325	$9,022,571 ▲	79.1%	764,956	0.5%	Computer and Technology
COIN Coinbase Global	$20,152,301	$7,149,491 ▼	-26.2%	76,012	0.5%	Finance
TRGP Targa Resources	$20,141,290	$7,418,106 ▼	-26.9%	179,849	0.5%	Oils/Energy
IRTC iRhythm Technologies	$20,059,184	$5,276,956 ▼	-20.8%	172,924	0.5%	Medical
ATO Atmos Energy	$19,999,521	$2,440,758 ▼	-10.9%	168,247	0.5%	Utilities
JBT John Bean Technologies	$19,750,263	$1,852,567 ▲	10.4%	188,295	0.5%	Industrial Products
EPD Enterprise Products Partners	$19,546,953	$3,618,875 ▼	-15.6%	669,875	0.5%	Oils/Energy
ET Energy Transfer	$19,474,558	$5,118,747 ▼	-20.8%	1,238,052	0.5%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$19,230,562	$19,230,562 ▲	New Holding	203,692	0.5%	ETF
NI NiSource	$19,187,078	$3,311,676 ▼	-14.7%	693,676	0.5%	Utilities
ACN Accenture	$19,081,227	$8,123,499 ▲	74.1%	55,051	0.5%	Business Services
COST Costco Wholesale	$18,950,208	$7,542,426 ▲	66.1%	25,866	0.5%	Retail/Wholesale
SO Southern	$18,773,067	$18,133,864 ▲	2,836.9%	261,682	0.5%	Utilities
MANH Manhattan Associates	$18,501,256	$590,793 ▼	-3.1%	73,937	0.5%	Computer and Technology
XOM Exxon Mobil	$18,364,060	$1,644,796 ▲	9.8%	157,984	0.5%	Oils/Energy
CL Colgate-Palmolive	$18,351,560	$9,725 ▼	-0.1%	203,793	0.5%	Consumer Staples
CDNS Cadence Design Systems	$18,306,377	$1,930,559 ▼	-9.5%	58,810	0.5%	Computer and Technology
VGLT Vanguard Long-Term Treasury Index ETF	$17,941,130	$17,941,130 ▲	New Holding	302,855	0.5%	ETF
PEP PepsiCo	$17,931,175	$1,994,064 ▲	12.5%	102,458	0.5%	Consumer Staples
QIAGEN NV	$17,927,690	$17,927,690 ▲	New Holding	417,020	0.5%	SHS NEW
MO Altria Group	$17,829,326	$5,331,978 ▼	-23.0%	408,742	0.5%	Consumer Staples
MRK Merck & Co., Inc.	$17,823,542	$7,502,941 ▲	72.7%	135,078	0.5%	Medical
ABBV AbbVie	$17,525,486	$11,405,833 ▼	-39.4%	96,241	0.5%	Medical
VZ Verizon Communications	$17,467,990	$703,124 ▲	4.2%	416,301	0.5%	Computer and Technology
PTC PTC	$17,453,144	$4,435,178 ▼	-20.3%	92,374	0.5%	Computer and Technology
SYM Symbotic	$17,402,715	$5,871,960 ▲	50.9%	386,727	0.4%	Business Services
WMT Walmart	$17,363,678	$11,367,136 ▲	189.6%	288,577	0.4%	Retail/Wholesale
CVX Chevron	$17,266,536	$315 ▲	0.0%	109,462	0.4%	Oils/Energy
SSYS Stratasys	$17,012,784	$898,307 ▲	5.6%	1,464,095	0.4%	Computer and Technology
GILD Gilead Sciences	$16,931,811	$2,510,058 ▲	17.4%	231,151	0.4%	Medical
TRMB Trimble	$16,274,971	$3,759,718 ▼	-18.8%	252,874	0.4%	Computer and Technology
BITO ProShares Bitcoin Strategy ETF	$16,130,620	$16,130,620 ▲	New Holding	499,400	0.4%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$15,849,545	$11,152,506 ▲	237.4%	172,653	0.4%	ETF
TSLA Tesla	$15,502,744	$12,431,341 ▲	404.7%	88,189	0.4%	Auto/Tires/Trucks
MPLX Mplx	$15,120,650	$4,090,875 ▼	-21.3%	363,827	0.4%	Oils/Energy
MCHP Microchip Technology	$15,007,048	$411,141 ▲	2.8%	167,284	0.4%	Computer and Technology
GMED Globus Medical	$14,510,800	$3,608,202 ▲	33.1%	270,522	0.4%	Medical
GXO GXO Logistics	$14,466,278	$2,589,297 ▲	21.8%	269,090	0.4%	Transportation
DDD 3D Systems	$14,251,068	$3,028,040 ▲	27.0%	3,209,700	0.4%	Computer and Technology
APTV Aptiv	$13,931,024	$1,619,364 ▲	13.2%	174,903	0.4%	Business Services
VXF Vanguard Extended Market ETF	$13,377,307	$36,176,077 ▼	-73.0%	76,324	0.3%	ETF
VO Vanguard Mid-Cap ETF	$13,314,040	$12,160,436 ▼	-47.7%	53,286	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$13,096,037	$5,363,227 ▼	-29.1%	96,259	0.3%	Computer and Technology
JOBY Joby Aviation	$12,996,387	$12,957,859 ▲	33,632.6%	2,424,699	0.3%	Transportation
TTWO Take-Two Interactive Software	$12,340,410	$2,606,445 ▲	26.8%	83,106	0.3%	Consumer Discretionary
UUP Invesco DB US Dollar Index Bullish Fund	$12,213,512	$3,058,683 ▲	33.4%	430,508	0.3%	Finance
BLV Vanguard Long-Term Bond ETF	$11,986,238	$38,476,232 ▼	-76.2%	165,716	0.3%	ETF
AMD Advanced Micro Devices	$11,911,979	$14,450,029 ▼	-54.8%	65,998	0.3%	Computer and Technology
BKNG Booking	$11,438,706	$8,340,496 ▼	-42.2%	3,153	0.3%	Retail/Wholesale
CRM Salesforce	$11,430,383	$333,406 ▼	-2.8%	37,952	0.3%	Computer and Technology
BIDU Baidu	$11,392,665	$871,824 ▲	8.3%	108,213	0.3%	Computer and Technology
DKNG DraftKings	$11,193,883	$1,067,362 ▼	-8.7%	246,507	0.3%	Consumer Discretionary
MARA Marathon Digital	$10,672,685	$7,243,280 ▼	-40.4%	472,661	0.3%	Business Services
SNAP Snap	$10,440,796	$2,207,983 ▲	26.8%	909,477	0.3%	Computer and Technology
ASML ASML	$10,350,063	$2,356,301 ▼	-18.5%	10,665	0.3%	Computer and Technology
SE SEA	$10,158,656	$3,450,653 ▼	-25.4%	189,139	0.3%	Computer and Technology
FLUTTER ENTMT PLC	$10,063,893	$10,063,893 ▲	New Holding	50,959	0.3%	SHS
PG Procter & Gamble	$9,990,057	$1,472,581 ▲	17.3%	61,572	0.3%	Consumer Staples
DIS Walt Disney	$9,922,539	$1,538,799 ▼	-13.4%	81,093	0.3%	Consumer Discretionary
HD Home Depot	$9,798,678	$407,383 ▼	-4.0%	25,544	0.3%	Retail/Wholesale
AVGO Broadcom	$9,635,731	$4,909,319 ▼	-33.8%	7,270	0.2%	Computer and Technology
JNJ Johnson & Johnson	$9,592,325	$1,608,160 ▲	20.1%	60,638	0.2%	Medical
NET Cloudflare	$9,407,325	$352,171 ▼	-3.6%	97,153	0.2%	Computer and Technology
LMT Lockheed Martin	$9,383,513	$1,315,939 ▲	16.3%	20,629	0.2%	Aerospace
DUK Duke Energy	$9,272,555	$8,619,472 ▲	1,319.8%	95,880	0.2%	Utilities
CMCSA Comcast	$9,085,033	$365,657 ▲	4.2%	209,574	0.2%	Consumer Discretionary
ETRN Equitrans Midstream	$9,055,924	$1,595,335 ▼	-15.0%	725,054	0.2%	Oils/Energy
MDT Medtronic	$9,053,491	$1,042,924 ▲	13.0%	103,884	0.2%	Medical
GE General Electric	$9,036,811	$1,498,675 ▼	-14.2%	51,483	0.2%	Transportation
KO Coca-Cola	$8,990,340	$634,865 ▲	7.6%	146,949	0.2%	Consumer Staples
COF Capital One Financial	$8,969,878	$631,740 ▼	-6.6%	60,245	0.2%	Finance
COP ConocoPhillips	$8,946,766	$7,385,677 ▼	-45.2%	70,292	0.2%	Oils/Energy
GM General Motors	$8,928,009	$8,846,062 ▲	10,794.8%	196,869	0.2%	Auto/Tires/Trucks
UNH UnitedHealth Group	$8,787,356	$1,384,665 ▲	18.7%	17,763	0.2%	Medical
CAT Caterpillar	$8,770,868	$1,731,015 ▼	-16.5%	23,936	0.2%	Industrial Products
CSCO Cisco Systems	$8,769,786	$583,548 ▲	7.1%	175,712	0.2%	Computer and Technology
TMUS T-Mobile US	$8,720,355	$3,917 ▲	0.0%	53,427	0.2%	Computer and Technology
AXP American Express	$8,680,226	$959,941 ▼	-10.0%	38,123	0.2%	Finance
EA Electronic Arts	$8,625,673	$878,806 ▼	-9.2%	65,016	0.2%	Consumer Discretionary
LOW Lowe's Companies	$8,515,369	$1,989,696 ▼	-18.9%	33,429	0.2%	Retail/Wholesale
MDLZ Mondelez International	$8,465,170	$7,890,960 ▲	1,374.2%	120,931	0.2%	Consumer Staples
NFG National Fuel Gas	$8,410,726	$1,968,462 ▼	-19.0%	156,566	0.2%	Utilities
SPG Simon Property Group	$8,348,898	$588,402 ▼	-6.6%	53,351	0.2%	Finance
DOW DOW	$8,337,228	$188,910 ▲	2.3%	143,919	0.2%	Basic Materials
NFLX Netflix	$8,320,421	$1,740,000 ▼	-17.3%	13,700	0.2%	Consumer Discretionary
PAA Plains All American Pipeline	$8,297,012	$2,255,038 ▼	-21.4%	472,495	0.2%	Oils/Energy
PM Philip Morris International	$8,284,464	$549,445 ▲	7.1%	90,422	0.2%	Consumer Staples
AM Antero Midstream	$8,017,813	$3,290,082 ▼	-29.1%	570,257	0.2%	Oils/Energy
INTC Intel	$7,751,261	$1,846,483 ▲	31.3%	175,487	0.2%	Computer and Technology
NJR New Jersey Resources	$7,689,901	$1,127,117 ▼	-12.8%	179,210	0.2%	Utilities
ARM HOLDINGS PLC	$7,680,136	$8,263,339 ▼	-51.8%	61,446	0.2%	SPONSORED ADR
SWX Southwest Gas	$7,654,034	$1,348,110 ▼	-15.0%	100,539	0.2%	Utilities
WES Western Midstream Partners	$7,001,892	$1,894,779 ▼	-21.3%	196,959	0.2%	Oils/Energy
CLSK CleanSpark	$6,820,309	$1,309,357 ▲	23.8%	321,561	0.2%	Finance
DTM DT Midstream	$6,799,514	$1,008,883 ▼	-12.9%	111,285	0.2%	Oils/Energy
OGS ONE Gas	$6,640,524	$902,065 ▼	-12.0%	102,906	0.2%	Utilities
CIFR Cipher Mining	$6,582,498	$3,013,049 ▲	84.4%	1,278,155	0.2%	Business Services
MELI MercadoLibre	$6,450,021	$1,924,725 ▲	42.5%	4,266	0.2%	Retail/Wholesale
SQ Block	$6,448,464	$1,115,441 ▲	20.9%	76,241	0.2%	Business Services
SR Spire	$6,278,949	$680,348 ▼	-9.8%	102,313	0.2%	Utilities
NU NU	$6,168,979	$2,166,941 ▲	54.1%	517,098	0.2%	Business Services
XLV Health Care Select Sector SPDR Fund	$6,040,680	$6,040,680 ▲	New Holding	40,890	0.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$5,986,772	$3,610,901 ▲	152.0%	63,245	0.2%	ETF
SWKS Skyworks Solutions	$5,658,204	$155,764 ▲	2.8%	52,236	0.1%	Computer and Technology
SSO ProShares Ultra S&P500	$5,590,355	$5,590,355 ▲	New Holding	72,115	0.1%	ETF
NTES NetEase	$5,559,650	$122,922 ▲	2.3%	53,732	0.1%	Computer and Technology
AKAM Akamai Technologies	$5,539,038	$696,173 ▼	-11.2%	50,929	0.1%	Computer and Technology
NNN NNN REIT	$5,519,273	$214,213 ▼	-3.7%	129,136	0.1%	Finance
ENLC EnLink Midstream	$5,422,664	$955,291 ▼	-15.0%	397,556	0.1%	Oils/Energy
CORE SCIENTIFIC INC NEW	$5,421,273	$5,421,273 ▲	New Holding	1,531,433	0.1%	COM
VIS Vanguard Industrials ETF	$5,276,326	$2,478,367 ▲	88.6%	21,611	0.1%	ETF
VOX Vanguard Communication Services Index Fund ETF Shares	$5,269,402	$2,317,608 ▲	78.5%	40,157	0.1%	ETF
WPC W. P. Carey	$5,265,796	$871,829 ▲	19.8%	93,299	0.1%	Finance
VDE Vanguard Energy ETF	$5,261,810	$2,506,251 ▲	91.0%	39,953	0.1%	ETF
VFH Vanguard Financials ETF	$5,221,788	$2,403,503 ▲	85.3%	50,999	0.1%	ETF
VGT Vanguard Information Technology ETF	$5,211,415	$2,306,572 ▲	79.4%	9,939	0.1%	ETF
VAW Vanguard Materials ETF	$5,162,471	$2,484,438 ▲	92.8%	25,253	0.1%	ETF
VCR Vanguard Consumer Discretionary ETF	$5,050,318	$2,381,386 ▲	89.2%	15,895	0.1%	ETF
CHDN Churchill Downs	$5,005,069	$553,905 ▼	-10.0%	40,445	0.1%	Consumer Discretionary
ANET Arista Networks	$4,964,168	$646,945 ▲	15.0%	17,119	0.1%	Computer and Technology
VDC Vanguard Consumer Staples ETF	$4,964,072	$4,964,072 ▲	New Holding	24,317	0.1%	ETF
VHT Vanguard Health Care ETF	$4,943,212	$4,943,212 ▲	New Holding	18,273	0.1%	ETF
CNM Core & Main	$4,902,947	$388,556 ▲	8.6%	85,641	0.1%	Business Services
O Realty Income	$4,886,528	$24,886 ▲	0.5%	90,324	0.1%	Finance
RIOT Riot Platforms	$4,867,946	$519,870 ▲	12.0%	397,708	0.1%	Business Services
STAG STAG Industrial	$4,861,391	$392,280 ▼	-7.5%	126,467	0.1%	Finance
XYL Xylem	$4,707,825	$306,686 ▼	-6.1%	36,427	0.1%	Industrial Products
CROX Crocs	$4,698,090	$4,698,090 ▲	New Holding	32,671	0.1%	Consumer Discretionary
VICI VICI Properties	$4,685,431	$145,971 ▼	-3.0%	157,282	0.1%	Finance
CPK Chesapeake Utilities	$4,644,373	$1,200,687 ▼	-20.5%	43,284	0.1%	Utilities
VEEV Veeva Systems	$4,616,887	$315,562 ▲	7.3%	19,927	0.1%	Computer and Technology
CRWD CrowdStrike	$4,529,296	$1,418,290 ▲	45.6%	14,128	0.1%	Computer and Technology
AROC Archrock	$4,520,579	$796,360 ▼	-15.0%	229,821	0.1%	Oils/Energy
BLDR Builders FirstSource	$4,519,279	$4,333,669 ▲	2,334.8%	21,670	0.1%	Retail/Wholesale
SRAD Sportradar Group	$4,503,295	$497,796 ▼	-10.0%	386,881	0.1%	Consumer Discretionary
LRCX Lam Research	$4,341,946	$637,350 ▲	17.2%	4,469	0.1%	Computer and Technology
PANW Palo Alto Networks	$4,338,097	$1,487,705 ▲	52.2%	15,268	0.1%	Computer and Technology
INTU Intuit	$4,275,700	$1,991,600 ▲	87.2%	6,578	0.1%	Computer and Technology
MA Mastercard	$4,189,659	$235,488 ▲	6.0%	8,700	0.1%	Business Services
VRSK Verisk Analytics	$4,104,531	$2,456,778 ▲	149.1%	17,412	0.1%	Business Services
VST Vistra	$4,101,062	$664,531 ▼	-13.9%	58,881	0.1%	Utilities
V Visa	$4,098,848	$140,098 ▲	3.5%	14,687	0.1%	Business Services
VPU Vanguard Utilities ETF	$4,079,784	$4,079,784 ▲	New Holding	28,614	0.1%	ETF
ECL Ecolab	$4,028,281	$372,442 ▼	-8.5%	17,446	0.1%	Basic Materials
ADI Analog Devices	$4,006,434	$1,239,352 ▲	44.8%	20,256	0.1%	Computer and Technology
DNA Ginkgo Bioworks	$3,931,087	$3,342,023 ▲	567.3%	3,388,868	0.1%	Medical
GTY Getty Realty	$3,871,666	$439,460 ▲	12.8%	141,560	0.1%	Finance
MBC MasterBrand	$3,789,490	$3,789,490 ▲	New Holding	202,214	0.1%	Consumer Discretionary
CAN Canaan	$3,766,469	$336,028 ▲	9.8%	2,477,940	0.1%	Computer and Technology
APPLOVIN CORP	$3,746,671	$389,224 ▼	-9.4%	54,127	0.1%	COM CL A
NWN Northwest Natural	$3,735,995	$155,691 ▼	-4.0%	100,376	0.1%	Utilities
PAGP Plains GP	$3,717,160	$1,010,302 ▼	-21.4%	203,680	0.1%	Oils/Energy
MGM MGM Resorts International	$3,713,963	$331,131 ▼	-8.2%	78,669	0.1%	Consumer Discretionary
SHOP Shopify	$3,705,009	$1,481,587 ▲	66.6%	48,011	0.1%	Computer and Technology
APLD Applied Digital	$3,677,359	$42,894 ▲	1.2%	859,196	0.1%	Finance
WULF TeraWulf	$3,643,131	$756,448 ▼	-17.2%	1,385,221	0.1%	Finance
PRDO Perdoceo Education	$3,569,755	$1,557,186 ▲	77.4%	203,289	0.1%	Consumer Discretionary
BABA Alibaba Group	$3,569,736	$1,419,414 ▲	66.0%	49,333	0.1%	Retail/Wholesale
SUN Sunoco	$3,468,785	$942,755 ▼	-21.4%	57,535	0.1%	Oils/Energy
HUBS HubSpot	$3,466,756	$890,968 ▲	34.6%	5,533	0.1%	Computer and Technology
NFE New Fortress Energy	$3,416,291	$562,489 ▼	-14.1%	111,680	0.1%	Oils/Energy
FTI TechnipFMC	$3,385,330	$1,433,304 ▲	73.4%	134,820	0.1%	Oils/Energy
PSTG Pure Storage	$3,380,390	$308,873 ▼	-8.4%	65,020	0.1%	Computer and Technology
VRT Vertiv	$3,362,027	$130,917 ▼	-3.7%	41,166	0.1%	Computer and Technology
PL Planet Labs PBC	$3,347,734	$391,568 ▲	13.2%	1,312,837	0.1%	Computer and Technology
AWK American Water Works	$3,336,333	$38,130 ▲	1.2%	27,300	0.1%	Utilities
CNC Centene	$3,334,458	$3,257,862 ▲	4,253.3%	42,488	0.1%	Medical
CPNG Coupang	$3,301,682	$2,203,843 ▲	200.7%	185,592	0.1%	Retail/Wholesale
EPRT Essential Properties Realty Trust	$3,264,090	$544,504 ▲	20.0%	122,434	0.1%	Finance
DDOG Datadog	$3,249,320	$1,323,014 ▲	68.7%	26,289	0.1%	Computer and Technology
BTDR Bitdeer Technologies Group	$3,244,700	$503,804 ▼	-13.4%	462,208	0.1%	Business Services
VCYT Veracyte	$3,200,059	$1,119,213 ▲	53.8%	144,407	0.1%	Medical
FICO Fair Isaac	$3,159,014	$392,378 ▲	14.2%	2,528	0.1%	Computer and Technology
SPOT Spotify Technology	$3,157,827	$434,379 ▲	15.9%	11,966	0.1%	Business Services
RPD Rapid7	$3,150,771	$1,069,121 ▲	51.4%	64,249	0.1%	Computer and Technology
UBER Uber Technologies	$3,127,180	$124,416 ▲	4.1%	40,618	0.1%	Computer and Technology
FROG JFrog	$3,082,355	$426,015 ▲	16.0%	69,705	0.1%	Computer and Technology
VERALTO CORP	$3,051,943	$2,734,186 ▲	860.5%	34,423	0.1%	COM SHS
DHR Danaher	$3,040,341	$872,771 ▲	40.3%	12,175	0.1%	Multi-Sector Conglomerates
REGN Regeneron Pharmaceuticals	$3,030,881	$1,737,294 ▼	-36.4%	3,149	0.1%	Medical
HESM Hess Midstream	$2,992,323	$264,869 ▼	-8.1%	82,821	0.1%	Oils/Energy
ETSY Etsy	$2,969,322	$1,243,351 ▲	72.0%	43,209	0.1%	Computer and Technology
JD JD.com	$2,939,248	$1,292,972 ▲	78.5%	107,311	0.1%	Retail/Wholesale
BFH Bread Financial	$2,898,762	$2,157,760 ▲	291.2%	77,840	0.1%	Business Services
CME CME Group	$2,898,234	$296,024 ▲	11.4%	13,462	0.1%	Finance
IREN Iris Energy	$2,850,779	$463,838 ▼	-14.0%	527,922	0.1%	Oils/Energy
CSGP CoStar Group	$2,838,398	$945,424 ▲	49.9%	29,383	0.1%	Computer and Technology
NKE NIKE	$2,822,219	$5,557,600 ▼	-66.3%	30,030	0.1%	Consumer Discretionary
WIRE Encore Wire	$2,778,373	$1,576,943 ▲	131.3%	10,573	0.1%	Industrial Products
NTNX Nutanix	$2,747,466	$99,925 ▼	-3.5%	44,515	0.1%	Computer and Technology
NS NuStar Energy	$2,734,132	$743,127 ▼	-21.4%	117,496	0.1%	Oils/Energy
MMYT MakeMyTrip	$2,716,526	$1,260,711 ▲	86.6%	38,234	0.1%	Computer and Technology
SNOW Snowflake	$2,701,952	$990,123 ▲	57.8%	16,720	0.1%	Computer and Technology
SYK Stryker	$2,700,845	$703,930 ▲	35.3%	7,547	0.1%	Medical
GLPI Gaming and Leisure Properties	$2,690,580	$600,568 ▲	28.7%	58,402	0.1%	Finance
LNW Light & Wonder	$2,689,561	$297,899 ▼	-10.0%	26,345	0.1%	Consumer Discretionary
FCPT Four Corners Property Trust	$2,687,736	$863,962 ▼	-24.3%	109,838	0.1%	Finance
INVA Innoviva	$2,677,409	$260,558 ▲	10.8%	175,683	0.1%	Medical
VRNS Varonis Systems	$2,663,926	$616,229 ▲	30.1%	56,475	0.1%	Computer and Technology
CZR Caesars Entertainment	$2,638,003	$292,008 ▼	-10.0%	60,311	0.1%	Consumer Discretionary
VTRS Viatris	$2,636,352	$2,623,517 ▲	20,439.5%	220,800	0.1%	Medical
EIG Employers	$2,628,762	$599,466 ▲	29.5%	57,915	0.1%	Finance
CTO CTO Realty Growth	$2,620,199	$2,620,199 ▲	New Holding	154,584	0.1%	Finance
GOOD Gladstone Commercial	$2,594,239	$88,202 ▼	-3.3%	187,445	0.1%	Finance
PYPL PayPal	$2,565,449	$368,914 ▼	-12.6%	38,296	0.1%	Computer and Technology
MDB MongoDB	$2,541,323	$894,090 ▲	54.3%	7,086	0.1%	Computer and Technology
NRG NRG Energy	$2,539,255	$62,478 ▼	-2.4%	37,513	0.1%	Utilities
NTST NETSTREIT	$2,535,923	$357,792 ▼	-12.4%	138,047	0.1%	Finance
BTBT Bit Digital	$2,523,140	$523,063 ▼	-17.2%	879,143	0.1%	Business Services
GNL Global Net Lease	$2,500,806	$356,783 ▲	16.6%	321,854	0.1%	Finance
WTRG Essential Utilities	$2,489,723	$643,781 ▲	34.9%	67,199	0.1%	Utilities
INFORMATICA INC	$2,486,190	$91,980 ▼	-3.6%	71,034	0.1%	COM CL A
HOOD Robinhood Markets	$2,469,428	$2,469,428 ▲	New Holding	122,674	0.1%	Finance
IIPR Innovative Industrial Properties	$2,452,034	$619,997 ▼	-20.2%	23,682	0.1%	Finance
BNL Broadstone Net Lease	$2,438,847	$66,080 ▲	2.8%	155,638	0.1%	Finance
LMND Lemonade	$2,434,341	$563,388 ▲	30.1%	148,345	0.1%	Finance
ADC Agree Realty	$2,428,400	$74,884 ▲	3.2%	42,514	0.1%	Finance
COLL Collegium Pharmaceutical	$2,427,376	$2,427,376 ▲	New Holding	62,529	0.1%	Medical
LXP LXP Industrial Trust	$2,417,035	$114,410 ▼	-4.5%	267,964	0.1%	Finance
NICE NICE	$2,410,214	$412,040 ▲	20.6%	9,248	0.1%	Computer and Technology
EPR EPR Properties	$2,397,958	$93,050 ▲	4.0%	56,489	0.1%	Finance
CALM Cal-Maine Foods	$2,379,188	$59,497 ▲	2.6%	40,428	0.1%	Basic Materials
KD Kyndryl	$2,377,802	$66,107 ▼	-2.7%	109,274	0.1%	Business Services
SAFE Safehold	$2,375,922	$158,785 ▼	-6.3%	115,336	0.1%	Finance
OWL Blue Owl Capital	$2,367,816	$92,320 ▼	-3.8%	125,547	0.1%	Finance
OLP One Liberty Properties	$2,357,741	$542 ▲	0.0%	104,371	0.1%	Finance
FI Fiserv	$2,352,870	$805,812 ▼	-25.5%	14,722	0.1%	Business Services
A Agilent Technologies	$2,327,869	$625,111 ▲	36.7%	15,998	0.1%	Computer and Technology
KNTK Kinetik	$2,323,863	$569,583 ▲	32.5%	58,286	0.1%	Oils/Energy
AOS A. O. Smith	$2,290,176	$111,736 ▲	5.1%	25,600	0.1%	Industrial Products
VRTX Vertex Pharmaceuticals	$2,274,392	$968,947 ▼	-29.9%	5,441	0.1%	Medical
PNR Pentair	$2,244,680	$210,524 ▼	-8.6%	26,272	0.1%	Industrial Products
SGHC Super Group	$2,215,359	$244,953 ▼	-10.0%	642,133	0.1%	Consumer Discretionary
WMS Advanced Drainage Systems	$2,192,787	$148,299 ▼	-6.3%	12,731	0.1%	Construction
RKT Rocket Companies	$2,183,257	$2,183,257 ▲	New Holding	150,052	0.1%	Business Services
BKE Buckle	$2,141,116	$928,747 ▲	76.6%	53,169	0.1%	Retail/Wholesale
IEX IDEX	$2,140,787	$136,407 ▼	-6.0%	8,773	0.1%	Industrial Products
MTG MGIC Investment	$2,098,307	$81,771 ▼	-3.8%	93,842	0.1%	Finance
RSI Rush Street Interactive	$2,088,779	$230,884 ▼	-10.0%	320,857	0.1%	Consumer Discretionary
JXN Jackson Financial	$2,083,145	$2,083,145 ▲	New Holding	31,496	0.1%	Finance
STLA Stellantis	$2,076,428	$2,058,967 ▲	11,791.7%	73,372	0.1%	Auto/Tires/Trucks
GENI Genius Sports	$2,076,065	$229,525 ▼	-10.0%	363,584	0.1%	Computer and Technology
CRBG Corebridge Financial	$2,069,824	$2,069,824 ▲	New Holding	72,044	0.1%	Finance
PSTL Postal Realty Trust	$2,030,490	$137,859 ▼	-6.4%	141,794	0.1%	Finance
PENN PENN Entertainment	$2,028,339	$224,347 ▼	-10.0%	111,386	0.1%	Consumer Discretionary
PLTR Palantir Technologies	$2,027,848	$80,834 ▼	-3.8%	88,129	0.1%	Business Services
AI C3.ai	$1,988,887	$580,543 ▲	41.2%	73,472	0.1%	Computer and Technology
NWS News	$1,988,017	$77,527 ▼	-3.8%	73,467	0.1%	Consumer Discretionary
MMC Marsh & McLennan Companies	$1,987,913	$1,746,504 ▲	723.5%	9,651	0.1%	Finance
BLK BlackRock	$1,970,033	$1,935,018 ▲	5,526.2%	2,363	0.1%	Finance
CHENIERE ENERGY PARTNERS LP	$1,937,570	$401,343 ▼	-17.2%	39,230	0.0%	COM UNIT
TTEK Tetra Tech	$1,935,946	$13,853 ▼	-0.7%	10,481	0.0%	Industrial Products
IBKR Interactive Brokers Group	$1,935,711	$1,186,249 ▲	158.3%	17,328	0.0%	Finance
GWW W.W. Grainger	$1,913,541	$1,069,182 ▲	126.6%	1,881	0.0%	Industrial Products
ELAN Elanco Animal Health	$1,887,210	$1,887,210 ▲	New Holding	115,922	0.0%	Medical
JBSS John B. Sanfilippo & Son	$1,870,335	$134,730 ▲	7.8%	17,658	0.0%	Consumer Staples
FRSH Freshworks	$1,822,147	$855,961 ▲	88.6%	100,063	0.0%	Computer and Technology
RSG Republic Services	$1,819,637	$721,346 ▲	65.7%	9,505	0.0%	Business Services
MSI Motorola Solutions	$1,794,424	$919,043 ▲	105.0%	5,055	0.0%	Computer and Technology
RITM Rithm Capital	$1,782,118	$1,782,118 ▲	New Holding	159,688	0.0%	Finance
BSX Boston Scientific	$1,769,645	$357,449 ▼	-16.8%	25,838	0.0%	Medical
KMB Kimberly-Clark	$1,749,588	$105,679 ▼	-5.7%	13,526	0.0%	Consumer Staples
TOST Toast	$1,726,806	$1,726,806 ▲	New Holding	69,294	0.0%	Computer and Technology
HCI HCI Group	$1,722,395	$1,722,395 ▲	New Holding	14,838	0.0%	Finance
L Loews	$1,718,857	$349,643 ▲	25.5%	21,955	0.0%	Finance
AMSF AMERISAFE	$1,717,470	$24,533 ▲	1.4%	34,233	0.0%	Finance
AMAT Applied Materials	$1,703,047	$3,977,970 ▼	-70.0%	8,258	0.0%	Computer and Technology
SLM SLM	$1,697,485	$1,697,485 ▲	New Holding	77,902	0.0%	Finance
EW Edwards Lifesciences	$1,671,631	$436,136 ▼	-20.7%	17,493	0.0%	Medical
VRRM Verra Mobility	$1,668,920	$1,668,920 ▲	New Holding	66,837	0.0%	Industrial Products
GEO The GEO Group	$1,658,620	$1,134,994 ▲	216.8%	117,466	0.0%	Business Services
CRVL CorVel	$1,657,700	$888,016 ▲	115.4%	6,304	0.0%	Business Services
WT WisdomTree	$1,641,316	$792,821 ▲	93.4%	178,598	0.0%	Finance
USAC USA Compression Partners	$1,631,137	$443,335 ▼	-21.4%	61,160	0.0%	Oils/Energy
NPK National Presto Industries	$1,615,077	$987,331 ▲	157.3%	19,273	0.0%	Multi-Sector Conglomerates
MASI Masimo	$1,613,000	$473,738 ▲	41.6%	10,984	0.0%	Medical
BAX Baxter International	$1,605,229	$836,336 ▲	108.8%	37,558	0.0%	Medical
BDX Becton, Dickinson and Company	$1,603,476	$742,103 ▲	86.2%	6,480	0.0%	Medical
FOUR Shift4 Payments	$1,601,603	$1,601,603 ▲	New Holding	24,241	0.0%	Business Services
CORT Corcept Therapeutics	$1,599,187	$479,542 ▲	42.8%	63,485	0.0%	Medical
ABNB Airbnb	$1,597,803	$1,595,823 ▲	80,616.7%	9,686	0.0%	Computer and Technology
RGR Sturm, Ruger & Company, Inc.	$1,577,730	$663,083 ▲	72.5%	34,187	0.0%	Consumer Discretionary
ABT Abbott Laboratories	$1,555,096	$504,423 ▲	48.0%	13,682	0.0%	Medical
ORLY O'Reilly Automotive	$1,554,468	$818,438 ▲	111.2%	1,377	0.0%	Retail/Wholesale
EVRG Evergy	$1,550,209	$992,014 ▲	177.7%	29,041	0.0%	Utilities
ATGE Adtalem Global Education	$1,548,631	$865,165 ▲	126.6%	30,129	0.0%	Consumer Discretionary
LLY Eli Lilly and Company	$1,541,139	$31,985,830 ▼	-95.4%	1,981	0.0%	Medical
AEE Ameren	$1,525,499	$386,959 ▲	34.0%	20,626	0.0%	Utilities
ED Consolidated Edison	$1,525,063	$913,549 ▲	149.4%	16,794	0.0%	Utilities
UVV Universal	$1,524,344	$110,784 ▲	7.8%	29,473	0.0%	Consumer Staples
LQDT Liquidity Services	$1,521,368	$1,521,368 ▲	New Holding	81,794	0.0%	Business Services
AVA Avista	$1,516,226	$253,300 ▲	20.1%	43,296	0.0%	Utilities
SPNT SiriusPoint	$1,508,690	$1,508,690 ▲	New Holding	118,701	0.0%	Finance
CTRE CareTrust REIT	$1,505,018	$92,898 ▼	-5.8%	61,757	0.0%	Finance
SAFT Safety Insurance Group	$1,504,159	$28,438 ▼	-1.9%	18,301	0.0%	Finance
AMBC Ambac Financial Group	$1,503,075	$2,798 ▼	-0.2%	96,166	0.0%	Finance
CRC California Resources	$1,498,885	$705,721 ▲	89.0%	27,203	0.0%	Oils/Energy
BRC Brady	$1,493,263	$793,759 ▲	113.5%	25,190	0.0%	Industrial Products
MCD McDonald's	$1,492,643	$6,430,996 ▼	-81.2%	5,294	0.0%	Retail/Wholesale
LRN Stride	$1,489,682	$719,653 ▼	-32.6%	23,627	0.0%	Consumer Discretionary
CCCS CCC Intelligent Solutions	$1,483,817	$408,769 ▼	-21.6%	124,065	0.0%	Finance
ATEN A10 Networks	$1,478,643	$960,121 ▲	185.2%	108,009	0.0%	Computer and Technology
PBH Prestige Consumer Healthcare	$1,472,750	$7,982 ▲	0.5%	20,297	0.0%	Medical
SMPL Simply Good Foods	$1,466,931	$934,702 ▲	175.6%	43,107	0.0%	Consumer Staples
WDFC WD-40	$1,466,158	$1,466,158 ▲	New Holding	5,788	0.0%	Consumer Staples
AEL American Equity Investment Life	$1,464,531	$1,464,531 ▲	New Holding	26,050	0.0%	Finance
JJSF J&J Snack Foods	$1,463,525	$342,318 ▲	30.5%	10,124	0.0%	Consumer Staples
PRGS Progress Software	$1,462,293	$933,884 ▲	176.7%	27,430	0.0%	Computer and Technology
MMSI Merit Medical Systems	$1,461,824	$1,461,824 ▲	New Holding	19,298	0.0%	Medical
TR Tootsie Roll Industries	$1,458,326	$197,177 ▲	15.6%	45,530	0.0%	Consumer Staples
HSTM HealthStream	$1,458,142	$109,893 ▼	-7.0%	54,694	0.0%	Computer and Technology
NHC National HealthCare	$1,447,232	$1,447,232 ▲	New Holding	15,313	0.0%	Medical
SPTN SpartanNash	$1,446,935	$222,249 ▲	18.1%	71,595	0.0%	Retail/Wholesale
NSIT Insight Enterprises	$1,445,386	$335,235 ▼	-18.8%	7,791	0.0%	Retail/Wholesale
MCS Marcus	$1,438,577	$913,068 ▲	173.7%	100,882	0.0%	Consumer Discretionary
CPRT Copart	$1,435,663	$2,057,898 ▼	-58.9%	24,787	0.0%	Business Services
ENSG The Ensign Group	$1,433,443	$664,403 ▲	86.4%	11,521	0.0%	Medical
PCRX Pacira BioSciences	$1,422,780	$979,308 ▲	220.8%	48,692	0.0%	Medical
LINDE PLC	$1,404,104	$1,191,910 ▲	561.7%	3,024	0.0%	SHS
EG Everest Group	$1,381,710	$18,285 ▲	1.3%	3,476	0.0%	Finance
ALKS Alkermes	$1,379,298	$1,379,298 ▲	New Holding	50,953	0.0%	Medical
SNPS Synopsys	$1,369,886	$279,464 ▼	-16.9%	2,397	0.0%	Computer and Technology
BYD Boyd Gaming	$1,367,808	$151,537 ▼	-10.0%	20,318	0.0%	Consumer Discretionary
UTHR United Therapeutics	$1,362,699	$732,118 ▲	116.1%	5,932	0.0%	Medical
FAST Fastenal	$1,352,341	$1,483,556 ▼	-52.3%	17,531	0.0%	Retail/Wholesale
FIZZ National Beverage	$1,344,542	$133,932 ▲	11.1%	28,330	0.0%	Consumer Staples
GRBK Green Brick Partners	$1,342,045	$888,814 ▲	196.1%	22,282	0.0%	Finance
IDXX IDEXX Laboratories	$1,340,646	$640,897 ▲	91.6%	2,483	0.0%	Medical
HRL Hormel Foods	$1,340,020	$467,945 ▲	53.7%	38,407	0.0%	Consumer Staples
MNST Monster Beverage	$1,332,199	$744,853 ▲	126.8%	22,473	0.0%	Consumer Staples
AFRM Affirm	$1,326,754	$50,040 ▼	-3.6%	35,608	0.0%	Business Services
ETN Eaton	$1,324,512	$1,019,649 ▲	334.5%	4,236	0.0%	Industrial Products
PWR Quanta Services	$1,315,627	$1,110,385 ▲	541.0%	5,064	0.0%	Construction
HUBB Hubbell	$1,313,633	$1,094,902 ▲	500.6%	3,165	0.0%	Industrial Products
CCOI Cogent Communications	$1,305,555	$1,305,555 ▲	New Holding	19,984	0.0%	Computer and Technology
MHO M/I Homes	$1,299,661	$215,338 ▼	-14.2%	9,536	0.0%	Construction
CLW Clearwater Paper	$1,295,326	$814,690 ▲	169.5%	29,621	0.0%	Basic Materials
ODFL Old Dominion Freight Line	$1,289,543	$930,971 ▲	259.6%	5,880	0.0%	Transportation
GEL Genesis Energy	$1,284,649	$349,157 ▼	-21.4%	115,526	0.0%	Oils/Energy
WNC Wabash National	$1,282,959	$342,154 ▲	36.4%	42,851	0.0%	Auto/Tires/Trucks
OSUR OraSure Technologies	$1,274,052	$1,274,052 ▲	New Holding	207,163	0.0%	Medical
GLP Global Partners	$1,267,271	$344,433 ▼	-21.4%	28,555	0.0%	Oils/Energy
STAA STAAR Surgical	$1,257,728	$39,773 ▲	3.3%	32,856	0.0%	Medical
PRG PROG	$1,256,130	$812,026 ▲	182.8%	36,473	0.0%	Finance
CCRN Cross Country Healthcare	$1,245,741	$557,369 ▼	-30.9%	66,546	0.0%	Business Services
MRNA Moderna	$1,244,940	$180,832 ▼	-12.7%	11,683	0.0%	Medical
CBZ CBIZ	$1,235,983	$1,019,794 ▲	471.7%	15,745	0.0%	Business Services
FTNT Fortinet	$1,226,848	$212,922 ▲	21.0%	17,960	0.0%	Computer and Technology
BMY Bristol-Myers Squibb	$1,225,001	$325,434 ▼	-21.0%	22,589	0.0%	Medical
CWT California Water Service Group	$1,222,006	$106,858 ▲	9.6%	26,291	0.0%	Utilities
PGR Progressive	$1,221,479	$233,500 ▲	23.6%	5,906	0.0%	Finance
PFBC Preferred Bank	$1,218,186	$812,610 ▲	200.4%	15,868	0.0%	Finance
PARR Par Pacific	$1,218,088	$322,422 ▲	36.0%	32,868	0.0%	Oils/Energy
TMO Thermo Fisher Scientific	$1,206,011	$101,712 ▼	-7.8%	2,075	0.0%	Medical
MOV Movado Group	$1,196,158	$74,294 ▲	6.6%	42,827	0.0%	Retail/Wholesale
ULTA Ulta Beauty	$1,190,075	$152,158 ▼	-11.3%	2,276	0.0%	Retail/Wholesale
BRO Brown & Brown	$1,188,531	$978,698 ▲	466.4%	13,577	0.0%	Finance
DECK Deckers Outdoor	$1,184,105	$847,134 ▲	251.4%	1,258	0.0%	Retail/Wholesale
ARLP Alliance Resource Partners	$1,180,183	$1,180,183 ▲	New Holding	58,862	0.0%	Oils/Energy
WST West Pharmaceutical Services	$1,180,007	$716,235 ▲	154.4%	2,982	0.0%	Medical
LECO Lincoln Electric	$1,174,002	$974,248 ▲	487.7%	4,596	0.0%	Industrial Products
PLAB Photronics	$1,172,561	$796,755 ▲	212.0%	41,404	0.0%	Computer and Technology
CRL Charles River Laboratories International	$1,168,336	$312,134 ▼	-21.1%	4,312	0.0%	Medical
NTRA Natera	$1,166,206	$477,421 ▼	-29.0%	12,751	0.0%	Medical
TWI Titan International	$1,163,727	$16,397 ▲	1.4%	93,397	0.0%	Industrial Products
GH Guardant Health	$1,140,591	$362,923 ▲	46.7%	55,288	0.0%	Medical
WTS Watts Water Technologies	$1,140,331	$12,966 ▼	-1.1%	5,365	0.0%	Computer and Technology
HCC Warrior Met Coal	$1,139,643	$52,263 ▼	-4.4%	18,775	0.0%	Oils/Energy
ATKR Atkore	$1,130,738	$1,021,852 ▲	938.5%	5,940	0.0%	Industrial Products
APH Amphenol	$1,105,053	$99,201 ▲	9.9%	9,580	0.0%	Computer and Technology
HSY Hershey	$1,103,788	$409,228 ▲	58.9%	5,675	0.0%	Consumer Staples
BALY Bally's	$1,088,589	$120,233 ▼	-9.9%	78,091	0.0%	Consumer Discretionary
DXCM DexCom	$1,075,619	$246,193 ▼	-18.6%	7,755	0.0%	Medical
RVTY Revvity	$1,072,785	$178,500 ▼	-14.3%	10,217	0.0%	Medical
AORT Artivion	$1,065,364	$18,515 ▼	-1.7%	50,348	0.0%	Medical
INCY Incyte	$1,061,294	$614,023 ▼	-36.7%	18,629	0.0%	Medical
NGMS NeoGames	$1,060,602	$117,230 ▼	-10.0%	36,623	0.0%	Consumer Discretionary
DLB Dolby Laboratories	$1,059,439	$775,375 ▲	273.0%	12,647	0.0%	Consumer Discretionary
IART Integra LifeSciences	$1,055,559	$115,638 ▲	12.3%	29,776	0.0%	Medical
PINE Alpine Income Property Trust	$1,055,512	$66,835 ▼	-6.0%	69,078	0.0%	Finance
CTLT Catalent	$1,046,019	$390,239 ▼	-27.2%	18,530	0.0%	Medical
IQV IQVIA	$1,044,941	$657,514 ▼	-38.6%	4,132	0.0%	Medical
EXEL Exelixis	$1,039,682	$1,768,976 ▼	-63.0%	43,813	0.0%	Medical
HSIC Henry Schein	$1,039,080	$615,564 ▲	145.3%	13,759	0.0%	Medical
BIO Bio-Rad Laboratories	$1,038,302	$122,784 ▲	13.4%	3,002	0.0%	Medical
EXPE Expedia Group	$1,038,222	$1,029,406 ▲	11,676.6%	7,537	0.0%	Retail/Wholesale
PEN Penumbra	$1,031,984	$2,009 ▲	0.2%	4,624	0.0%	Medical
TT Trane Technologies	$1,027,585	$243,162 ▲	31.0%	3,423	0.0%	Business Services
EXAS Exact Sciences	$1,012,903	$150,275 ▲	17.4%	14,667	0.0%	Medical
MUSA Murphy USA	$1,006,080	$23,894 ▼	-2.3%	2,400	0.0%	Oils/Energy
SJW SJW Group	$1,004,925	$475,469 ▼	-32.1%	17,758	0.0%	Utilities
ALGN Align Technology	$1,002,124	$309,557 ▼	-23.6%	3,056	0.0%	Medical
HOLX Hologic	$979,723	$51,064 ▼	-5.0%	12,567	0.0%	Medical
FLGT Fulgent Genetics	$979,321	$174,880 ▲	21.7%	45,130	0.0%	Medical
BMI Badger Meter	$979,274	$23,948 ▼	-2.4%	6,052	0.0%	Computer and Technology
WRLD World Acceptance	$967,886	$967,886 ▲	New Holding	6,676	0.0%	Finance
QDEL QuidelOrtho	$954,294	$344,976 ▲	56.6%	19,906	0.0%	Medical
DFIN Donnelley Financial Solutions	$950,303	$945,714 ▲	20,609.5%	15,325	0.0%	Computer and Technology
AEP American Electric Power	$947,789	$840,250 ▲	781.3%	11,008	0.0%	Utilities
SM SM Energy	$939,174	$64,057 ▼	-6.4%	18,840	0.0%	Oils/Energy
GDEN Golden Entertainment	$934,709	$934,709 ▲	New Holding	25,379	0.0%	Consumer Discretionary
MLI Mueller Industries	$930,994	$184,656 ▼	-16.6%	17,263	0.0%	Industrial Products
ZWS Zurn Elkay Water Solutions	$925,345	$14,928 ▼	-1.6%	27,647	0.0%	Industrial Products
YUM Yum! Brands	$922,854	$301,286 ▲	48.5%	6,656	0.0%	Retail/Wholesale
NVCR NovoCure	$921,076	$231,777 ▼	-20.1%	58,930	0.0%	Medical
LNT Alliant Energy	$912,341	$912,341 ▲	New Holding	18,102	0.0%	Utilities
CVI CVR Energy	$911,505	$182,080 ▲	25.0%	25,561	0.0%	Oils/Energy
LVS Las Vegas Sands	$908,369	$886,086 ▲	3,976.6%	17,570	0.0%	Consumer Discretionary
ZEUS Olympic Steel	$908,256	$141,264 ▼	-13.5%	12,814	0.0%	Basic Materials
SRE Sempra	$907,213	$890,261 ▲	5,251.7%	12,630	0.0%	Utilities
HP Helmerich & Payne	$906,477	$906,477 ▲	New Holding	21,552	0.0%	Oils/Energy
LAD Lithia Motors	$901,978	$901,978 ▲	New Holding	2,998	0.0%	Retail/Wholesale
HRMY Harmony Biosciences	$897,426	$475,627 ▼	-34.6%	26,725	0.0%	Medical
VRTS Virtus Investment Partners	$896,944	$896,944 ▲	New Holding	3,617	0.0%	Finance
MEDP Medpace	$896,001	$360,502 ▼	-28.7%	2,217	0.0%	Medical
SLCA U.S. Silica	$894,612	$163,378 ▲	22.3%	72,088	0.0%	Basic Materials
ETR Entergy	$893,419	$893,419 ▲	New Holding	8,454	0.0%	Utilities
ANDE Andersons	$883,555	$61,558 ▲	7.5%	15,401	0.0%	Basic Materials
COOPER COS INC	$876,310	$876,310 ▲	New Holding	8,637	0.0%	COM
HUM Humana	$875,468	$147,356 ▼	-14.4%	2,525	0.0%	Medical
DNOW DNOW	$874,137	$874,137 ▲	New Holding	57,509	0.0%	Industrial Products
GEHC GE HealthCare Technologies	$871,827	$258,184 ▼	-22.8%	9,590	0.0%	Medical
OGN Organon & Co.	$870,421	$870,421 ▲	New Holding	46,299	0.0%	Medical
AX Axos Financial	$865,991	$865,991 ▲	New Holding	16,025	0.0%	Finance
AXGN AxoGen	$860,617	$216,123 ▲	33.5%	106,644	0.0%	Medical
RES RPC	$859,566	$162,881 ▲	23.4%	111,055	0.0%	Oils/Energy
KLAC KLA	$858,543	$995,463 ▼	-53.7%	1,229	0.0%	Computer and Technology
PMT PennyMac Mortgage Investment Trust	$857,429	$857,429 ▲	New Holding	58,408	0.0%	Finance
AJG Arthur J. Gallagher & Co.	$849,386	$658,355 ▲	344.6%	3,397	0.0%	Finance
HAFC Hanmi Financial	$848,440	$848,440 ▲	New Holding	53,294	0.0%	Finance
QUAD Quad/Graphics	$847,460	$847,460 ▲	New Holding	159,597	0.0%	Industrial Products
XP XP	$842,649	$1,935,534 ▼	-69.7%	32,839	0.0%	Finance
WABC Westamerica Bancorporation	$838,781	$838,781 ▲	New Holding	17,160	0.0%	Finance
SCSC ScanSource	$836,011	$836,011 ▲	New Holding	18,983	0.0%	Industrial Products
ARWR Arrowhead Pharmaceuticals	$831,373	$419,934 ▼	-33.6%	29,069	0.0%	Medical
FELE Franklin Electric	$830,555	$9,506 ▼	-1.1%	7,776	0.0%	Industrial Products
CTAS Cintas	$828,558	$587,411 ▼	-41.5%	1,206	0.0%	Industrial Products
WAL Western Alliance Bancorporation	$825,419	$825,419 ▲	New Holding	12,859	0.0%	Finance
LULU Lululemon Athletica	$817,630	$19,142 ▲	2.4%	2,093	0.0%	Consumer Discretionary
NE Noble	$816,960	$816,960 ▲	New Holding	16,848	0.0%	Oils/Energy
CRSP CRISPR Therapeutics	$816,489	$816,489 ▲	New Holding	11,979	0.0%	Medical
ENVA Enova International	$814,905	$58,055 ▼	-6.7%	12,970	0.0%	Finance
WOR Worthington Enterprises	$814,591	$814,591 ▲	New Holding	13,090	0.0%	Multi-Sector Conglomerates
ADP Automatic Data Processing	$804,912	$22,477 ▼	-2.7%	3,223	0.0%	Business Services
NBIX Neurocrine Biosciences	$790,557	$203,984 ▼	-20.5%	5,732	0.0%	Medical
BMRN BioMarin Pharmaceutical	$788,418	$70,745 ▲	9.9%	9,027	0.0%	Medical
MTCH Match Group	$775,485	$775,485 ▲	New Holding	21,375	0.0%	Retail/Wholesale
RTX RTX	$774,096	$72,855 ▲	10.4%	7,937	0.0%	Aerospace
TWST Twist Bioscience	$764,392	$387,154 ▼	-33.6%	22,279	0.0%	Medical
CDNA CareDx	$763,973	$295,344 ▼	-27.9%	72,141	0.0%	Medical
LANC Lancaster Colony	$748,921	$1,246 ▲	0.2%	3,607	0.0%	Consumer Staples
CAG Conagra Brands	$741,356	$191,652 ▲	34.9%	25,012	0.0%	Consumer Staples
GOOG Alphabet	$739,070	$150,737 ▲	25.6%	4,854	0.0%	Computer and Technology
XEL Xcel Energy	$737,611	$686,065 ▲	1,331.0%	13,723	0.0%	Utilities
CHE Chemed	$727,307	$148,928 ▼	-17.0%	1,133	0.0%	Medical
CVS CVS Health	$721,509	$599,237 ▲	490.1%	9,046	0.0%	Retail/Wholesale
NOC Northrop Grumman	$719,426	$60,311 ▲	9.2%	1,503	0.0%	Aerospace
PRGO Perrigo	$716,968	$188,086 ▲	35.6%	22,273	0.0%	Medical
PPL PPL	$714,844	$669,392 ▲	1,472.7%	25,966	0.0%	Utilities
CNMD CONMED	$713,673	$212,292 ▲	42.3%	8,912	0.0%	Medical
CLX Clorox	$713,339	$154,029 ▲	27.5%	4,659	0.0%	Consumer Staples
BWA BorgWarner	$710,989	$148,548 ▲	26.4%	20,466	0.0%	Auto/Tires/Trucks
KR Kroger	$707,898	$94,893 ▼	-11.8%	12,391	0.0%	Retail/Wholesale
AMGN Amgen	$706,820	$3,980 ▼	-0.6%	2,486	0.0%	Medical
COKE Coca-Cola Consolidated	$704,213	$88,873 ▼	-11.2%	832	0.0%	Consumer Staples
MKC McCormick & Company, Incorporated	$703,503	$176,586 ▲	33.5%	9,159	0.0%	Consumer Staples
RDN Radian Group	$701,732	$212,601 ▼	-23.3%	20,966	0.0%	Finance
NARI Inari Medical	$698,397	$698,397 ▲	New Holding	14,556	0.0%	Medical
CNP CenterPoint Energy	$697,093	$109,060 ▲	18.5%	24,468	0.0%	Utilities
PSX Phillips 66	$696,155	$680,638 ▲	4,386.3%	4,262	0.0%	Oils/Energy
FCFS FirstCash	$692,797	$72,570 ▼	-9.5%	5,432	0.0%	Business Services
CB Chubb	$691,877	$88,622 ▼	-11.4%	2,670	0.0%	Finance
AWR American States Water	$691,481	$1,012,154 ▼	-59.4%	9,572	0.0%	Utilities
GO Grocery Outlet	$691,180	$172,996 ▲	33.4%	24,016	0.0%	Consumer Staples
RGLD Royal Gold	$688,105	$44,461 ▲	6.9%	5,649	0.0%	Basic Materials
AON AON	$687,129	$631,064 ▲	1,125.6%	2,059	0.0%	Finance
GDDY GoDaddy	$685,140	$685,140 ▲	New Holding	5,773	0.0%	Computer and Technology
K Kellanova	$684,730	$128,845 ▲	23.2%	11,952	0.0%	Consumer Discretionary
EZPW EZCORP	$682,247	$53,296 ▼	-7.2%	60,216	0.0%	Finance
TKO GROUP HOLDINGS INC	$681,775	$681,775 ▲	New Holding	7,890	0.0%	CL A
CVLT Commvault Systems	$681,610	$232,173 ▼	-25.4%	6,720	0.0%	Computer and Technology
LOPE Grand Canyon Education	$679,007	$133,077 ▼	-16.4%	4,985	0.0%	Consumer Discretionary
EHC Encompass Health	$678,973	$25,352 ▼	-3.6%	8,222	0.0%	Medical
KBR KBR	$678,170	$57,740 ▲	9.3%	10,653	0.0%	Construction
AVY Avery Dennison	$678,010	$22,995 ▼	-3.3%	3,037	0.0%	Industrial Products
WM Waste Management	$677,817	$222,742 ▼	-24.7%	3,180	0.0%	Business Services
THS TreeHouse Foods	$677,457	$333,840 ▼	-33.0%	17,393	0.0%	Consumer Staples
TAP Molson Coors Beverage	$676,871	$59,920 ▲	9.7%	10,065	0.0%	Consumer Staples
KDP Keurig Dr Pepper	$675,139	$128,170 ▲	23.4%	22,013	0.0%	Consumer Staples
CHD Church & Dwight	$674,886	$22,948 ▼	-3.3%	6,470	0.0%	Consumer Staples
CPB Campbell Soup	$672,440	$82,544 ▲	14.0%	15,128	0.0%	Consumer Staples
PPC Pilgrim's Pride	$671,608	$671,608 ▲	New Holding	19,569	0.0%	Consumer Staples
PNW Pinnacle West Capital	$670,179	$670,179 ▲	New Holding	8,968	0.0%	Utilities
MCK McKesson	$669,989	$130,455 ▼	-16.3%	1,248	0.0%	Medical
VAL Valaris	$669,287	$669,287 ▲	New Holding	8,893	0.0%	Oils/Energy
FDP Fresh Del Monte Produce	$668,452	$590,463 ▼	-46.9%	25,799	0.0%	Consumer Staples
MCY Mercury General	$668,220	$344,533 ▼	-34.0%	12,950	0.0%	Finance
PRVA Privia Health Group	$665,394	$18,885 ▲	2.9%	33,966	0.0%	Medical
OLLI Ollie's Bargain Outlet	$664,410	$664,410 ▲	New Holding	8,350	0.0%	Consumer Staples
TGNA TEGNA	$663,381	$140,167 ▲	26.8%	44,403	0.0%	Consumer Discretionary
DGX Quest Diagnostics	$663,021	$75,074 ▲	12.8%	4,981	0.0%	Medical
BWXT BWX Technologies	$662,925	$169,631 ▼	-20.4%	6,460	0.0%	Computer and Technology
CW Curtiss-Wright	$662,629	$95,210 ▼	-12.6%	2,589	0.0%	Aerospace
CASY Casey's General Stores	$662,058	$120,374 ▼	-15.4%	2,079	0.0%	Retail/Wholesale
CXW CoreCivic	$661,677	$661,677 ▲	New Holding	42,388	0.0%	Finance
MOH Molina Healthcare	$661,436	$202,539 ▼	-23.4%	1,610	0.0%	Medical
ORI Old Republic International	$660,941	$2,826 ▲	0.4%	21,515	0.0%	Finance
PINC Premier	$660,613	$660,613 ▲	New Holding	29,892	0.0%	Medical
AIZ Assurant	$659,969	$659,969 ▲	New Holding	3,506	0.0%	Finance
SONY Sony Group	$659,941	$150,559 ▲	29.6%	7,697	0.0%	Consumer Discretionary
RGA Reinsurance Group of America	$659,842	$163,562 ▼	-19.9%	3,421	0.0%	Finance
CHH Choice Hotels International	$658,915	$658,915 ▲	New Holding	5,215	0.0%	Consumer Discretionary
IDA IDACORP	$658,126	$93,726 ▲	16.6%	7,085	0.0%	Utilities
ANIP ANI Pharmaceuticals	$657,219	$657,219 ▲	New Holding	9,507	0.0%	Medical
FLO Flowers Foods	$657,186	$86,592 ▲	15.2%	27,671	0.0%	Consumer Staples
SIGI Selective Insurance Group	$656,330	$23,144 ▲	3.7%	6,012	0.0%	Finance
BJ BJ's Wholesale Club	$655,961	$10,440 ▼	-1.6%	8,671	0.0%	Consumer Discretionary
WWD Woodward	$655,010	$655,010 ▲	New Holding	4,250	0.0%	Computer and Technology
ARMK Aramark	$654,628	$654,628 ▲	New Holding	20,130	0.0%	Consumer Staples
VREX Varex Imaging	$654,587	$176,602 ▲	36.9%	36,165	0.0%	Medical
NWE NorthWestern Energy Group	$654,552	$92,489 ▲	16.5%	12,852	0.0%	Utilities
HMN Horace Mann Educators	$653,909	$1,091,427 ▼	-62.5%	17,678	0.0%	Finance
WRB W. R. Berkley	$652,953	$203,147 ▼	-23.7%	7,383	0.0%	Finance
ADUS Addus HomeCare	$651,352	$827,443 ▼	-56.0%	6,303	0.0%	Medical
LW Lamb Weston	$650,579	$111,111 ▼	-14.6%	6,107	0.0%	Consumer Staples
JAZZ Jazz Pharmaceuticals	$647,137	$92,723 ▲	16.7%	5,374	0.0%	Medical
THG The Hanover Insurance Group	$646,807	$79,387 ▼	-10.9%	4,750	0.0%	Finance
ALE ALLETE	$646,736	$5,845 ▲	0.9%	10,844	0.0%	Utilities
ELV Elevance Health	$646,101	$33,187 ▼	-4.9%	1,246	0.0%	Medical
EPC Edgewell Personal Care	$645,674	$652,900 ▼	-50.3%	16,710	0.0%	Consumer Staples
GD General Dynamics	$645,490	$126,556 ▼	-16.4%	2,285	0.0%	Aerospace
OHI Omega Healthcare Investors	$644,833	$45,066 ▲	7.5%	20,361	0.0%	Finance
CAH Cardinal Health	$644,768	$115,593 ▼	-15.2%	5,762	0.0%	Medical
RNR RenaissanceRe	$644,452	$84,846 ▼	-11.6%	2,742	0.0%	Finance
PDCO Patterson Companies	$644,273	$644,273 ▲	New Holding	23,301	0.0%	Medical
SAM Boston Beer	$644,153	$644,153 ▲	New Holding	2,116	0.0%	Consumer Staples
PEG Public Service Enterprise Group	$643,893	$641,489 ▲	26,683.3%	9,642	0.0%	Utilities
USFD US Foods	$641,919	$641,919 ▲	New Holding	11,894	0.0%	Consumer Staples
NTCT NetScout Systems	$641,812	$174,261 ▲	37.3%	29,387	0.0%	Computer and Technology
SYY Sysco	$641,484	$1,525,858 ▼	-70.4%	7,902	0.0%	Consumer Staples
LTC LTC Properties	$641,195	$661,091 ▼	-50.8%	19,723	0.0%	Finance
SPHR Sphere Entertainment	$640,101	$267,486 ▲	71.8%	13,042	0.0%	Consumer Discretionary
POST Post	$639,274	$89,275 ▼	-12.3%	6,015	0.0%	Consumer Staples
TXRH Texas Roadhouse	$638,270	$209,770 ▼	-24.7%	4,132	0.0%	Retail/Wholesale
WTW Willis Towers Watson Public	$638,000	$605,275 ▲	1,849.6%	2,320	0.0%	Finance
FCN FTI Consulting	$637,179	$46,474 ▼	-6.8%	3,030	0.0%	Business Services
SFM Sprouts Farmers Market	$636,869	$412,221 ▼	-39.3%	9,877	0.0%	Retail/Wholesale
WU Western Union	$635,643	$635,643 ▲	New Holding	45,468	0.0%	Business Services
HQY HealthEquity	$634,020	$96,323 ▼	-13.2%	7,767	0.0%	Medical
NEU NewMarket	$633,985	$198,636 ▼	-23.9%	999	0.0%	Basic Materials
ITGR Integer	$633,572	$633,572 ▲	New Holding	5,430	0.0%	Medical
OGE OGE Energy	$633,007	$40,371 ▲	6.8%	18,455	0.0%	Utilities
PLD Prologis	$632,999	$82,950 ▼	-11.6%	4,861	0.0%	Finance
WEC WEC Energy Group	$632,570	$66,435 ▲	11.7%	7,703	0.0%	Utilities
PSMT PriceSmart	$632,436	$632,436 ▲	New Holding	7,529	0.0%	Retail/Wholesale
WEN Wendy's	$632,346	$109,479 ▲	20.9%	33,564	0.0%	Retail/Wholesale
UTL Unitil	$632,022	$788,182 ▼	-55.5%	12,073	0.0%	Utilities
TDOC Teladoc Health	$631,195	$153,220 ▲	32.1%	41,801	0.0%	Medical
ATR AptarGroup	$629,087	$85,471 ▼	-12.0%	4,372	0.0%	Industrial Products
CACI CACI International	$628,858	$62,128 ▼	-9.0%	1,660	0.0%	Computer and Technology
NYT New York Times	$628,678	$14,090 ▼	-2.2%	14,546	0.0%	Consumer Staples
INGR Ingredion	$628,419	$10,750 ▼	-1.7%	5,378	0.0%	Consumer Staples
MORN Morningstar	$628,150	$628,150 ▲	New Holding	2,037	0.0%	Business Services
NABL N-able	$628,040	$628,040 ▲	New Holding	48,052	0.0%	Business Services
DTE DTE Energy	$627,760	$627,760 ▲	New Holding	5,598	0.0%	Utilities
WING Wingstop	$626,544	$626,544 ▲	New Holding	1,710	0.0%	Retail/Wholesale
FHI Federated Hermes	$626,501	$29,366 ▼	-4.5%	17,345	0.0%	Finance
CMS CMS Energy	$626,028	$241 ▼	0.0%	10,375	0.0%	Utilities
RLI RLI	$625,207	$29,100 ▼	-4.4%	4,211	0.0%	Finance
JNPR Juniper Networks	$624,980	$624,980 ▲	New Holding	16,864	0.0%	Computer and Technology
SCHL Scholastic	$624,138	$536,236 ▼	-46.2%	16,551	0.0%	Consumer Staples
RIG Transocean	$623,981	$623,981 ▲	New Holding	99,360	0.0%	Oils/Energy
EVRI Everi	$621,341	$2,271 ▼	-0.4%	61,825	0.0%	Business Services
IDCC InterDigital	$620,662	$620,662 ▲	New Holding	5,830	0.0%	Computer and Technology
AMED Amedisys	$619,776	$18,708 ▲	3.1%	6,725	0.0%	Medical
BRBR BellRing Brands	$616,627	$371,417 ▼	-37.6%	10,446	0.0%	Medical
LMAT LeMaitre Vascular	$612,768	$957,044 ▼	-61.0%	9,234	0.0%	Medical
CBOE Cboe Global Markets	$612,556	$143,677 ▼	-19.0%	3,334	0.0%	Financial Services
STRA Strategic Education	$612,017	$1,254,229 ▼	-67.2%	5,878	0.0%	Consumer Discretionary
ERIE Erie Indemnity	$609,985	$203,194 ▼	-25.0%	1,519	0.0%	Finance
DVAX Dynavax Technologies	$609,927	$104,803 ▼	-14.7%	49,148	0.0%	Medical
PFGC Performance Food Group	$609,510	$609,510 ▲	New Holding	8,166	0.0%	Retail/Wholesale
ELS Equity LifeStyle Properties	$609,417	$53,194 ▲	9.6%	9,463	0.0%	Finance
GRAB Grab	$601,096	$94,131 ▲	18.6%	191,432	0.0%	Business Services
HXL Hexcel	$599,410	$599,410 ▲	New Holding	8,228	0.0%	Aerospace
KNSL Kinsale Capital Group	$598,728	$447,603 ▲	296.2%	1,141	0.0%	Finance
AGO Assured Guaranty	$598,012	$598,012 ▲	New Holding	6,854	0.0%	Finance
TDW Tidewater	$590,640	$590,640 ▲	New Holding	6,420	0.0%	Oils/Energy
KIM Kimco Realty	$586,496	$65,380 ▲	12.5%	29,908	0.0%	Finance
AVAV AeroVironment	$585,376	$502,758 ▲	608.5%	3,819	0.0%	Aerospace
IRDM Iridium Communications	$576,279	$260,894 ▲	82.7%	22,029	0.0%	Computer and Technology
SAIC Science Applications International	$569,895	$73,000 ▼	-11.4%	4,364	0.0%	Computer and Technology
ALNY Alnylam Pharmaceuticals	$566,117	$242,856 ▼	-30.0%	3,788	0.0%	Medical
TME Tencent Music Entertainment Group	$563,260	$93,179 ▲	19.8%	50,336	0.0%	Computer and Technology
HCAT Health Catalyst	$559,155	$1,679 ▼	-0.3%	74,257	0.0%	Medical
PSA Public Storage	$553,434	$15,373 ▲	2.9%	1,908	0.0%	Finance
ORCL Oracle	$552,307	$515,252 ▼	-48.3%	4,397	0.0%	Computer and Technology
GAMB Gambling.com Group	$547,325	$60,477 ▼	-10.0%	59,948	0.0%	Business Services
GERN Geron	$537,306	$327,964 ▲	156.7%	162,820	0.0%	Medical
LYV Live Nation Entertainment	$532,763	$140,251 ▲	35.7%	5,037	0.0%	Consumer Discretionary
WELL Welltower	$522,049	$24,294 ▼	-4.4%	5,587	0.0%	Finance
OMC Omnicom Group	$513,699	$40,833 ▲	8.6%	5,309	0.0%	Business Services
AVB AvalonBay Communities	$509,733	$21,525 ▼	-4.1%	2,747	0.0%	Finance
KASPI KZ JSC	$503,111	$503,111 ▲	New Holding	3,911	0.0%	SPONSORED ADS
PAYX Paychex	$499,182	$93,451 ▼	-15.8%	4,065	0.0%	Business Services
ROST Ross Stores	$494,875	$45,202 ▲	10.1%	3,372	0.0%	Retail/Wholesale
MWA Mueller Water Products	$492,595	$6,581 ▼	-1.3%	30,615	0.0%	Industrial Products
EQR Equity Residential	$487,714	$6,563 ▼	-1.3%	7,728	0.0%	Finance
SONO Sonos	$485,687	$48,165 ▲	11.0%	25,482	0.0%	Consumer Discretionary
EDR Endeavor Group	$478,115	$86,684 ▲	22.1%	18,582	0.0%	Consumer Discretionary
MSGE Madison Square Garden Entertainment	$475,264	$137,901 ▲	40.9%	12,121	0.0%	Consumer Discretionary
AMT American Tower	$475,204	$70,737 ▼	-13.0%	2,405	0.0%	Finance
DLR Digital Realty Trust	$474,324	$20,598 ▼	-4.2%	3,293	0.0%	Finance
NUVB Nuvation Bio	$473,589	$81,041 ▲	20.6%	130,107	0.0%	Medical
NRP Natural Resource Partners	$471,316	$33,488 ▲	7.6%	5,123	0.0%	Oils/Energy
KGS Kodiak Gas Services	$460,816	$125,245 ▼	-21.4%	16,855	0.0%	Oils/Energy
SXC SunCoke Energy	$454,373	$7,213 ▲	1.6%	40,317	0.0%	Oils/Energy
EQIX Equinix	$448,154	$2,793,741 ▼	-86.2%	543	0.0%	Finance
RL Ralph Lauren	$442,175	$37,928 ▲	9.4%	2,355	0.0%	Consumer Discretionary
DOORDASH INC	$435,746	$431,890 ▲	11,200.0%	3,164	0.0%	CL A
ELVN Enliven Therapeutics	$434,315	$281,141 ▲	183.5%	24,691	0.0%	Medical
TPR Tapestry	$433,540	$31,052 ▲	7.7%	9,131	0.0%	Retail/Wholesale
CAPL CrossAmerica Partners	$430,731	$117,072 ▼	-21.4%	18,900	0.0%	Oils/Energy
TH Target Hospitality	$426,115	$44,774 ▼	-9.5%	39,201	0.0%	Consumer Discretionary
TSQ Townsquare Media	$417,580	$93,099 ▲	28.7%	38,031	0.0%	Consumer Discretionary
SEAT Vivid Seats	$413,639	$156,854 ▲	61.1%	69,055	0.0%	Business Services
MCO Moody's	$411,895	$50,308 ▼	-10.9%	1,048	0.0%	Finance
WMG Warner Music Group	$410,670	$106,093 ▲	34.8%	12,437	0.0%	Consumer Discretionary
BUNGE GLOBAL SA	$406,697	$406,697 ▲	New Holding	3,967	0.0%	COM SHS
WGO Winnebago Industries	$404,780	$2,812 ▲	0.7%	5,470	0.0%	Construction
PLPC Preformed Line Products	$401,965	$9,007 ▲	2.3%	3,124	0.0%	Computer and Technology
ACRV Acrivon Therapeutics	$401,830	$306,814 ▲	322.9%	56,200	0.0%	Medical
STRO Sutro Biopharma	$401,466	$198,880 ▲	98.2%	71,056	0.0%	Medical
STNE StoneCo	$397,909	$183 ▲	0.0%	23,956	0.0%	Computer and Technology
AMR Alpha Metallurgical Resources	$394,092	$341,105 ▲	643.8%	1,190	0.0%	Basic Materials
ZUMZ Zumiez	$394,029	$394,029 ▲	New Holding	25,940	0.0%	Retail/Wholesale
RMAX RE/MAX	$391,616	$130,840 ▲	50.2%	44,654	0.0%	Finance
HLF Herbalife	$391,407	$125,122 ▲	47.0%	38,946	0.0%	Retail/Wholesale
BXC BlueLinx	$391,241	$87,391 ▼	-18.3%	3,004	0.0%	Construction
SDRL Seadrill	$390,328	$390,328 ▲	New Holding	7,760	0.0%	Oils/Energy
DOCU DocuSign	$389,100	$43,055 ▼	-10.0%	6,534	0.0%	Business Services
MYE Myers Industries	$388,329	$80,840 ▼	-17.2%	16,760	0.0%	Industrial Products
GIII G-III Apparel Group	$387,284	$66,462 ▲	20.7%	13,350	0.0%	Consumer Discretionary
FWRD Forward Air	$386,386	$386,386 ▲	New Holding	12,420	0.0%	Transportation
TSVT 2seventy bio	$384,949	$199,753 ▲	107.9%	71,953	0.0%	Medical
NVEC NVE	$384,888	$384,888 ▲	New Holding	4,268	0.0%	Computer and Technology
MBUU Malibu Boats	$384,283	$55,442 ▲	16.9%	8,879	0.0%	Consumer Discretionary
MCFT MasterCraft Boat	$382,343	$42,791 ▼	-10.1%	16,119	0.0%	Consumer Discretionary
HVT Haverty Furniture Companies	$378,561	$1,911 ▼	-0.5%	11,095	0.0%	Retail/Wholesale
AAN Aaron's	$376,928	$376,928 ▲	New Holding	50,257	0.0%	Consumer Discretionary
IIIN Insteel Industries	$376,391	$11,581 ▼	-3.0%	9,848	0.0%	Industrial Products
RYI Ryerson	$375,368	$28,676 ▼	-7.1%	11,205	0.0%	Basic Materials
SMP Standard Motor Products	$374,619	$46,802 ▲	14.3%	11,166	0.0%	Auto/Tires/Trucks
CCB Coastal Financial	$373,852	$373,852 ▲	New Holding	9,618	0.0%	Finance
WSBF Waterstone Financial	$373,534	$26,677 ▲	7.7%	30,693	0.0%	Finance
ULH Universal Logistics	$373,346	$177,124 ▼	-32.2%	10,126	0.0%	Transportation
ACCO ACCO Brands	$373,233	$15,607 ▼	-4.0%	66,530	0.0%	Industrial Products
CUBI Customers Bancorp	$373,224	$18,253 ▼	-4.7%	7,034	0.0%	Finance
KFRC Kforce	$372,557	$372,557 ▲	New Holding	5,283	0.0%	Business Services
VIRT Virtu Financial	$372,130	$16,457 ▼	-4.2%	18,135	0.0%	Finance
BBSI Barrett Business Services	$371,923	$62,980 ▼	-14.5%	2,935	0.0%	Business Services
MD Pediatrix Medical Group	$371,511	$63,470 ▼	-14.6%	37,040	0.0%	Medical
ETD Ethan Allen Interiors	$371,247	$789,405 ▼	-68.0%	10,739	0.0%	Retail/Wholesale
TPB Turning Point Brands	$370,879	$98,419 ▼	-21.0%	12,658	0.0%	Consumer Staples
DKL Delek Logistics Partners	$370,632	$100,754 ▼	-21.4%	9,042	0.0%	Oils/Energy
UPBD Upbound Group	$370,444	$50,033 ▼	-11.9%	10,521	0.0%	Finance
PMTS CPI Card Group	$369,559	$16,145 ▲	4.6%	20,692	0.0%	Business Services
MCRI Monarch Casino & Resort	$369,551	$369,551 ▲	New Holding	4,928	0.0%	Consumer Discretionary
SSP E.W. Scripps	$369,003	$170,931 ▲	86.3%	93,894	0.0%	Consumer Discretionary
HTBK Heritage Commerce	$368,614	$21,150 ▲	6.1%	42,962	0.0%	Finance
NGVT Ingevity	$368,053	$39,973 ▼	-9.8%	7,716	0.0%	Basic Materials
VOR Vor Biopharma	$366,013	$223,410 ▲	156.7%	154,436	0.0%	Medical
GTX Garrett Motion	$365,852	$121,338 ▼	-24.9%	36,806	0.0%	Auto/Tires/Trucks
MED Medifast	$365,151	$350,130 ▼	-48.9%	9,529	0.0%	Consumer Staples
TNK Teekay Tankers	$364,654	$90,711 ▼	-19.9%	6,243	0.0%	Transportation
NUS Nu Skin Enterprises	$363,051	$363,051 ▲	New Holding	26,251	0.0%	Consumer Staples
CASS Cass Information Systems	$362,913	$54,625 ▼	-13.1%	7,534	0.0%	Computer and Technology
ICE Intercontinental Exchange	$362,540	$81,358 ▼	-18.3%	2,638	0.0%	Finance
ITOS iTeos Therapeutics	$362,210	$207,001 ▲	133.4%	26,555	0.0%	Medical
CLFD Clearfield	$362,185	$44,996 ▼	-11.1%	11,744	0.0%	Computer and Technology
APOG Apogee Enterprises	$361,653	$87,261 ▼	-19.4%	6,109	0.0%	Industrial Products
RMNI Rimini Street	$361,482	$51,674 ▼	-12.5%	110,884	0.0%	Computer and Technology
INMD InMode	$360,973	$29,519 ▼	-7.6%	16,704	0.0%	Medical
NATR Nature's Sunshine Products	$360,754	$131,910 ▼	-26.8%	17,369	0.0%	Medical
RMR The RMR Group	$360,552	$10,632 ▲	3.0%	15,023	0.0%	Finance
AGX Argan	$360,502	$89,506 ▼	-19.9%	7,133	0.0%	Construction
DHIL Diamond Hill Investment Group	$359,062	$2,467 ▼	-0.7%	2,329	0.0%	Finance
IMKTA Ingles Markets	$358,556	$230 ▼	-0.1%	4,676	0.0%	Retail/Wholesale
VSTO Vista Outdoor	$358,253	$85,785 ▼	-19.3%	10,929	0.0%	Consumer Discretionary
DHT DHT	$358,007	$358,007 ▲	New Holding	31,131	0.0%	Transportation
EPM Evolution Petroleum	$357,680	$40,414 ▼	-10.2%	58,254	0.0%	Oils/Energy
CNXN PC Connection	$357,472	$783,973 ▼	-68.7%	5,422	0.0%	Retail/Wholesale
USLM United States Lime & Minerals	$357,470	$154,735 ▼	-30.2%	1,199	0.0%	Construction
HBI Hanesbrands	$356,665	$198,673 ▼	-35.8%	61,494	0.0%	Consumer Discretionary
LPG Dorian LPG	$356,217	$676,743 ▼	-65.5%	9,262	0.0%	Transportation
PANL Pangaea Logistics Solutions	$355,923	$355,923 ▲	New Holding	51,065	0.0%	Transportation
ITRN Ituran Location and Control	$355,511	$58,604 ▼	-14.2%	12,715	0.0%	Industrial Products
GSL Global Ship Lease	$355,412	$60,149 ▼	-14.5%	17,508	0.0%	Transportation
CMRE Costamare	$354,915	$354,915 ▲	New Holding	31,270	0.0%	Transportation
VGR Vector Group	$354,786	$26,731 ▼	-7.0%	32,371	0.0%	Multi-Sector Conglomerates
KMX CarMax	$354,451	$1,742 ▲	0.5%	4,069	0.0%	Retail/Wholesale
EBF Ennis	$353,962	$759 ▲	0.2%	17,258	0.0%	Industrial Products
MSCI MSCI	$353,644	$55,485 ▲	18.6%	631	0.0%	Computer and Technology
BSIG BrightSphere Investment Group	$353,152	$106,708 ▼	-23.2%	15,462	0.0%	Finance
TK Teekay	$352,185	$60,992 ▼	-14.8%	48,377	0.0%	Transportation
HCKT The Hackett Group	$351,014	$351,014 ▲	New Holding	14,445	0.0%	Business Services
SBLK Star Bulk Carriers	$350,841	$90,515 ▼	-20.5%	14,698	0.0%	Transportation
RGP Resources Connection	$346,792	$630,021 ▼	-64.5%	26,352	0.0%	Business Services
AMCX AMC Networks	$346,433	$115,053 ▲	49.7%	28,560	0.0%	Consumer Discretionary
DIN Dine Brands Global	$342,465	$26,447 ▼	-7.2%	7,368	0.0%	Retail/Wholesale
ADEA Adeia	$342,080	$42,828 ▼	-11.1%	31,326	0.0%	Business Services
BHP BHP Group	$341,813	$112,957 ▲	49.4%	5,925	0.0%	Basic Materials
TTEC TTEC	$341,318	$341,318 ▲	New Holding	32,914	0.0%	Business Services
TBBK Bancorp	$338,548	$15,090 ▲	4.7%	10,118	0.0%	Finance
CDW CDW	$338,141	$16,370 ▲	5.1%	1,322	0.0%	Computer and Technology
USNA USANA Health Sciences	$338,045	$463,854 ▼	-57.8%	6,970	0.0%	Medical
SMLR Semler Scientific	$336,061	$83,336 ▲	33.0%	11,505	0.0%	Medical
IT Gartner	$332,716	$479,531 ▼	-59.0%	698	0.0%	Business Services
DAWN Day One Biopharmaceuticals	$331,722	$165,332 ▲	99.4%	20,080	0.0%	Medical
SCCO Southern Copper	$330,425	$35,578 ▲	12.1%	3,102	0.0%	Basic Materials
SIRI Sirius XM	$329,924	$74,795 ▲	29.3%	85,032	0.0%	Consumer Discretionary
GLUE Monte Rosa Therapeutics	$329,848	$165,393 ▲	100.6%	46,787	0.0%	Medical
C Citigroup	$327,899	$320,563 ▲	4,369.8%	5,185	0.0%	Finance
LPRO Open Lending	$327,817	$327,817 ▲	New Holding	52,367	0.0%	Finance
ACET Adicet Bio	$326,634	$133,967 ▲	69.5%	138,993	0.0%	Medical
IPHA Innate Pharma	$325,642	$190,604 ▲	141.1%	113,070	0.0%	Medical
CSWI CSW Industrials	$324,452	$324,452 ▲	New Holding	1,383	0.0%	Basic Materials
KPTI Karyopharm Therapeutics	$321,083	$146,129 ▲	83.5%	212,638	0.0%	Medical
AUTL Autolus Therapeutics	$318,930	$7,273 ▲	2.3%	49,989	0.0%	Medical
ZNTL Zentalis Pharmaceuticals	$318,368	$223,981 ▲	237.3%	20,201	0.0%	Medical
CRCT Cricut	$318,211	$318,211 ▲	New Holding	66,851	0.0%	Business Services
EE Excelerate Energy	$317,613	$71,850 ▼	-18.4%	19,826	0.0%	Oils/Energy
FHTX Foghorn Therapeutics	$316,021	$171,521 ▲	118.7%	47,097	0.0%	Medical
MTD Mettler-Toledo International	$315,516	$354,123 ▼	-52.9%	237	0.0%	Computer and Technology
IMMR Immersion	$312,148	$118,625 ▼	-27.5%	41,731	0.0%	Computer and Technology
AZO AutoZone	$312,013	$1,043,195 ▼	-77.0%	99	0.0%	Retail/Wholesale
IBRX ImmunityBio	$311,632	$106,616 ▼	-25.5%	58,032	0.0%	Medical
BPMC Blueprint Medicines	$311,615	$48,853 ▲	18.6%	3,285	0.0%	Medical
WSO Watsco	$309,291	$309,291 ▲	New Holding	716	0.0%	Construction
BCYC Bicycle Therapeutics	$309,283	$141,781 ▲	84.6%	12,421	0.0%	Medical
YMAB Y-mAbs Therapeutics	$308,875	$147,950 ▼	-32.4%	18,996	0.0%	Medical
IMCR Immunocore	$307,970	$135,330 ▲	78.4%	4,738	0.0%	Medical
MPWR Monolithic Power Systems	$305,516	$157,839 ▼	-34.1%	451	0.0%	Computer and Technology
RAPT RAPT Therapeutics	$304,251	$239,685 ▲	371.2%	33,881	0.0%	Medical
PRLD Prelude Therapeutics	$302,824	$93,852 ▲	44.9%	63,887	0.0%	Medical
ARE Alexandria Real Estate Equities	$301,263	$33,388 ▲	12.5%	2,337	0.0%	Finance
TTD Trade Desk	$299,938	$296,966 ▲	9,991.2%	3,431	0.0%	Computer and Technology
AURA Aura Biosciences	$299,831	$182,874 ▲	156.4%	38,195	0.0%	Medical
SNDX Syndax Pharmaceuticals	$299,404	$107,195 ▲	55.8%	12,580	0.0%	Medical
SDGR Schrödinger	$298,755	$184,167 ▲	160.7%	11,065	0.0%	Medical
NRIX Nurix Therapeutics	$298,337	$65,739 ▲	28.3%	20,295	0.0%	Medical
IOVA Iovance Biotherapeutics	$297,171	$97,086 ▼	-24.6%	20,052	0.0%	Medical
CMG Chipotle Mexican Grill	$296,491	$1,171,430 ▼	-79.8%	102	0.0%	Retail/Wholesale
NGM NGM Biopharmaceuticals	$296,109	$125,949 ▲	74.0%	186,232	0.0%	Medical
GNLX Genelux	$294,082	$254,210 ▲	637.6%	45,736	0.0%	Medical
RCUS Arcus Biosciences	$293,641	$164,955 ▲	128.2%	15,553	0.0%	Medical
HLI Houlihan Lokey	$293,427	$293,427 ▲	New Holding	2,289	0.0%	Finance
TSCO Tractor Supply	$293,126	$293,126 ▲	New Holding	1,120	0.0%	Retail/Wholesale
EGP EastGroup Properties	$293,025	$31,999 ▲	12.3%	1,630	0.0%	Finance
CMPX Compass Therapeutics	$290,811	$160,489 ▲	123.1%	146,874	0.0%	Medical
APLM Apollomics	$290,707	$263,952 ▲	986.6%	387,609	0.0%	Medical
HLT Hilton Worldwide	$290,528	$246,799 ▲	564.4%	1,362	0.0%	Consumer Discretionary
KYMR Kymera Therapeutics	$289,922	$5,909 ▼	-2.0%	7,212	0.0%	Medical
RLAY Relay Therapeutics	$289,471	$165,286 ▲	133.1%	34,876	0.0%	Medical
FATE Fate Therapeutics	$289,269	$178,472 ▼	-38.2%	39,410	0.0%	Medical
PGEN Precigen	$288,920	$152,488 ▲	111.8%	199,255	0.0%	Medical
MOR MorphoSys	$288,118	$28,190 ▼	-8.9%	15,883	0.0%	Medical
MRUS Merus	$287,697	$28,639 ▲	11.1%	6,389	0.0%	Medical
LYEL Lyell Immunopharma	$287,514	$102,522 ▲	55.4%	128,930	0.0%	Medical
RVMD Revolution Medicines	$287,169	$76,449 ▼	-21.0%	8,910	0.0%	Medical
CGEM Cullinan Oncology	$287,124	$47,269 ▲	19.7%	16,850	0.0%	Medical
XNCR Xencor	$286,229	$136,276 ▲	90.9%	12,934	0.0%	Medical
HCM HUTCHMED	$285,281	$125,160 ▲	78.2%	16,981	0.0%	Medical
HAL Halliburton	$285,007	$282,169 ▲	9,941.7%	7,230	0.0%	Oils/Energy
ACLX Arcellx	$284,877	$10,085 ▼	-3.4%	4,096	0.0%	Medical
INBX Inhibrx	$284,679	$50,272 ▲	21.4%	8,143	0.0%	Medical
NDAQ Nasdaq	$284,202	$90,044 ▲	46.4%	4,504	0.0%	Finance
JANX Janux Therapeutics	$284,032	$250,749 ▼	-46.9%	7,544	0.0%	Medical
IMRX Immuneering	$283,954	$233,622 ▲	464.2%	98,254	0.0%	Medical
SWTX SpringWorks Therapeutics	$283,458	$21,460 ▲	8.2%	5,759	0.0%	Medical
ALLO Allogene Therapeutics	$283,349	$122,250 ▲	75.9%	63,389	0.0%	Medical
BNTX BioNTech	$282,931	$168,541 ▲	147.3%	3,067	0.0%	Medical
ERAS Erasca	$282,195	$170,257 ▲	152.1%	136,988	0.0%	Medical
DCPH Deciphera Pharmaceuticals	$281,709	$117,377 ▲	71.4%	17,909	0.0%	Medical
GMAB Genmab A/S	$281,274	$170,876 ▲	154.8%	9,404	0.0%	Medical
PAGS PagSeguro Digital	$279,759	$43,811 ▲	18.6%	19,591	0.0%	Business Services
IDYA IDEAYA Biosciences	$279,077	$68,190 ▲	32.3%	6,360	0.0%	Medical
ZYME Zymeworks	$278,317	$61,426 ▲	28.3%	26,456	0.0%	Medical
WFRD Weatherford International	$276,662	$276,662 ▲	New Holding	2,397	0.0%	Oils/Energy
KURA Kura Oncology	$276,501	$25,852 ▼	-8.6%	12,963	0.0%	Medical
AGEN Agenus	$275,575	$213,504 ▲	344.0%	475,130	0.0%	Medical
FCX Freeport-McMoRan	$275,255	$43,776 ▼	-13.7%	5,854	0.0%	Basic Materials
SMCI Super Micro Computer	$274,728	$274,728 ▲	New Holding	272	0.0%	Computer and Technology
CRBU Caribou Biosciences	$273,242	$150,273 ▲	122.2%	53,160	0.0%	Medical
BKR Baker Hughes	$272,556	$260,630 ▲	2,185.4%	8,136	0.0%	Oils/Energy
KKR KKR & Co. Inc.	$270,560	$267,241 ▲	8,051.5%	2,690	0.0%	Finance
ARCH Arch Resources	$270,449	$270,449 ▲	New Holding	1,682	0.0%	Oils/Energy
IGMS IGM Biosciences	$269,573	$85,760 ▲	46.7%	27,935	0.0%	Medical
CHX ChampionX	$267,847	$267,847 ▲	New Holding	7,463	0.0%	Construction
RXRX Recursion Pharmaceuticals	$263,527	$100,428 ▲	61.6%	26,432	0.0%	Medical
REPL Replimune Group	$263,335	$199,307 ▲	311.3%	32,232	0.0%	Medical
TYRA Tyra Biosciences	$263,269	$106,961 ▲	68.4%	16,053	0.0%	Medical
ARVN Arvinas	$263,036	$25,841 ▲	10.9%	6,372	0.0%	Medical
MGNX MacroGenics	$261,162	$181,689 ▼	-41.0%	17,742	0.0%	Medical
LVO LiveOne	$260,892	$24,556 ▲	10.4%	133,791	0.0%	Consumer Discretionary
RACE Ferrari	$257,641	$285,977 ▼	-52.6%	591	0.0%	Auto/Tires/Trucks
RPTX Repare Therapeutics	$257,095	$193,110 ▲	301.8%	54,585	0.0%	Medical
MRSN Mersana Therapeutics	$255,046	$187,259 ▼	-42.3%	56,930	0.0%	Medical
LNN Lindsay	$254,381	$2,471 ▼	-1.0%	2,162	0.0%	Industrial Products
BMEA Biomea Fusion	$252,954	$114,696 ▲	83.0%	16,920	0.0%	Medical
NUVL Nuvalent	$252,903	$30,637 ▲	13.8%	3,368	0.0%	Medical
PINS Pinterest	$251,045	$251,045 ▲	New Holding	7,241	0.0%	Computer and Technology
IMTX Immatics	$249,560	$128,684 ▲	106.5%	23,745	0.0%	Medical
NOV NOV	$249,348	$249,348 ▲	New Holding	12,774	0.0%	Business Services
TNGX Tango Therapeutics	$248,887	$118,084 ▲	90.3%	31,346	0.0%	Medical
SMMT Summit Therapeutics	$248,342	$62,038 ▼	-20.0%	59,986	0.0%	Medical
TECK Teck Resources	$246,663	$154,141 ▲	166.6%	5,388	0.0%	Basic Materials
SLB Schlumberger	$245,713	$904,748 ▼	-78.6%	4,483	0.0%	Oils/Energy
EXAI Exscientia	$245,085	$89,072 ▲	57.1%	42,847	0.0%	Medical
ARES Ares Management	$244,417	$244,417 ▲	New Holding	1,838	0.0%	Finance
NVR NVR	$242,999	$777,597 ▼	-76.2%	30	0.0%	Construction
TRV Travelers Companies	$242,107	$575,349 ▼	-70.4%	1,052	0.0%	Finance
LEGN Legend Biotech	$241,748	$123,230 ▲	104.0%	4,310	0.0%	Medical
BORR Borr Drilling	$229,516	$229,516 ▲	New Holding	33,506	0.0%	Oils/Energy
CCJ Cameco	$224,484	$224,484 ▲	New Holding	5,182	0.0%	Basic Materials
UDR UDR	$224,310	$9,876 ▲	4.6%	5,996	0.0%	Finance
HLX Helix Energy Solutions Group	$214,198	$214,198 ▲	New Holding	19,760	0.0%	Oils/Energy
MEG Montrose Environmental Group	$213,241	$2,429 ▼	-1.1%	5,444	0.0%	Business Services
COR Cencora	$211,887	$351,849 ▼	-62.4%	872	0.0%	Medical
EXPD Expeditors International of Washington	$209,222	$97,013 ▼	-31.7%	1,721	0.0%	Transportation
BX Blackstone	$208,090	$177,481 ▲	579.8%	1,584	0.0%	Finance
CEG Constellation Energy	$204,999	$201,672 ▲	6,061.1%	1,109	0.0%	Oils/Energy
RSVR Reservoir Media	$204,182	$149,727 ▼	-42.3%	25,748	0.0%	Consumer Discretionary
CEIX CONSOL Energy	$194,826	$194,826 ▲	New Holding	2,326	0.0%	Oils/Energy
MMM 3M	$192,093	$71,809 ▲	59.7%	1,811	0.0%	Multi-Sector Conglomerates
BTU Peabody Energy	$185,832	$185,832 ▲	New Holding	7,660	0.0%	Oils/Energy
DO Diamond Offshore Drilling	$181,194	$181,194 ▲	New Holding	13,284	0.0%	Oils/Energy
ERII Energy Recovery	$174,937	$1,642 ▼	-0.9%	11,079	0.0%	Industrial Products
HON Honeywell International	$171,589	$99,752 ▲	138.9%	836	0.0%	Multi-Sector Conglomerates
REG Regency Centers	$166,903	$787 ▲	0.5%	2,756	0.0%	Finance
VOXX VOXX International	$166,807	$65,549 ▼	-28.2%	20,442	0.0%	Computer and Technology
MRVL Marvell Technology	$166,284	$3,361,262 ▼	-95.3%	2,346	0.0%	Business Services
ENPH Enphase Energy	$163,565	$86,622 ▲	112.6%	1,352	0.0%	Oils/Energy
ITW Illinois Tool Works	$163,413	$101,160 ▲	162.5%	609	0.0%	Industrial Products
TGT Target	$158,780	$3,544 ▼	-2.2%	896	0.0%	Retail/Wholesale
GGG Graco	$156,452	$49,534 ▼	-24.0%	1,674	0.0%	Industrial Products
INVH Invitation Homes	$149,882	$677 ▲	0.5%	4,209	0.0%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$147,569	$147,569 ▲	New Holding	371	0.0%	Finance
WTTR Select Water Solutions	$146,655	$1,661 ▼	-1.1%	15,889	0.0%	Business Services
MAA Mid-America Apartment Communities	$144,212	$658 ▲	0.5%	1,096	0.0%	Finance
BKH Black Hills	$143,762	$539,886 ▼	-79.0%	2,633	0.0%	Utilities
ADM Archer-Daniels-Midland	$140,883	$77,759 ▲	123.2%	2,243	0.0%	Consumer Staples
ROL Rollins	$137,376	$712,514 ▼	-83.8%	2,969	0.0%	Construction
KVUE Kenvue	$136,421	$50,409 ▲	58.6%	6,357	0.0%	Consumer Staples
PCG PG&E	$130,862	$76,107 ▲	139.0%	7,808	0.0%	Utilities
SWAV Shockwave Medical	$121,786	$38,424 ▼	-24.0%	374	0.0%	Medical
FRT Federal Realty Investment Trust	$121,421	$12,765 ▲	11.7%	1,189	0.0%	Finance
LEG Leggett & Platt	$120,683	$39,545 ▲	48.7%	6,302	0.0%	Consumer Discretionary
MAR Marriott International	$120,604	$70,142 ▲	139.0%	478	0.0%	Consumer Discretionary
CUBE CubeSmart	$118,793	$724 ▼	-0.6%	2,627	0.0%	Finance
TEAM Atlassian	$114,334	$1,305,281 ▼	-91.9%	586	0.0%	Computer and Technology
TPL Texas Pacific Land	$112,809	$74,049 ▲	191.0%	195	0.0%	Oils/Energy
FR First Industrial Realty Trust	$111,805	$683 ▼	-0.6%	2,128	0.0%	Finance
F Ford Motor	$110,755	$100,928 ▲	1,027.0%	8,340	0.0%	Auto/Tires/Trucks
ALB Albemarle	$110,530	$13,833 ▲	14.3%	839	0.0%	Basic Materials
DLO DLocal	$110,397	$17,199 ▲	18.5%	7,510	0.0%	Business Services
TREX Trex	$109,226	$109,226 ▲	New Holding	1,095	0.0%	Construction
SQM Sociedad Química y Minera de Chile	$107,808	$14,207 ▲	15.2%	2,193	0.0%	Basic Materials
SWK Stanley Black & Decker	$106,156	$13,318 ▲	14.3%	1,084	0.0%	Industrial Products
CPT Camden Property Trust	$104,501	$689 ▼	-0.7%	1,062	0.0%	Finance
SON Sonoco Products	$104,401	$21,112 ▲	25.3%	1,805	0.0%	Industrial Products
LSCC Lattice Semiconductor	$101,699	$36,533 ▼	-26.4%	1,300	0.0%	Computer and Technology
J Jacobs Solutions	$100,693	$41,200 ▲	69.3%	655	0.0%	Business Services
EL Estée Lauder Companies	$98,194	$54,724 ▲	125.9%	637	0.0%	Consumer Staples
AMH American Homes 4 Rent	$91,766	$552 ▼	-0.6%	2,495	0.0%	Finance
ACM AECOM	$90,920	$90,920 ▲	New Holding	927	0.0%	Construction
SPY SPDR S&P 500 ETF Trust	$88,399	$88,399 ▲	New Holding	169	0.0%	Finance
SMHI SEACOR Marine	$86,219	$86,219 ▲	New Holding	6,185	0.0%	Transportation
AMCR Amcor	$85,695	$77,155 ▲	903.5%	9,011	0.0%	Industrial Products
GPC Genuine Parts	$85,366	$23,859 ▲	38.8%	551	0.0%	Auto/Tires/Trucks
SBUX Starbucks	$83,256	$76,950 ▲	1,220.3%	911	0.0%	Retail/Wholesale
APPF AppFolio	$82,905	$82,905 ▲	New Holding	336	0.0%	Computer and Technology
HBAN Huntington Bancshares	$79,459	$79,459 ▲	New Holding	5,696	0.0%	Finance
NXPI NXP Semiconductors	$78,295	$10,406 ▲	15.3%	316	0.0%	Computer and Technology
METC Ramaco Resources	$77,632	$77,632 ▲	New Holding	4,610	0.0%	Oils/Energy
NWSA News	$77,545	$77,545 ▲	New Holding	2,962	0.0%	Consumer Discretionary
GEN Genesis Healthcare	$76,586	$76,586 ▲	New Holding	3,419	0.0%	Business Services
JCI Johnson Controls International	$72,897	$11,888 ▲	19.5%	1,116	0.0%	Industrial Products
LEU Centrus Energy	$72,553	$72,553 ▲	New Holding	1,747	0.0%	Basic Materials
ALCC AltC Acquisition	$71,147	$71,147 ▲	New Holding	6,230	0.0%	Oils/Energy
CHTR Charter Communications	$70,914	$70,914 ▲	New Holding	244	0.0%	Consumer Discretionary
ARIS Aris Water Solutions	$69,406	$792 ▼	-1.1%	4,905	0.0%	Business Services
LSTR Landstar System	$69,008	$49,732 ▼	-41.9%	358	0.0%	Transportation
SPSC SPS Commerce	$66,934	$21,818 ▼	-24.6%	362	0.0%	Business Services
PFE Pfizer	$65,823	$24,032 ▼	-26.7%	2,372	0.0%	Medical
DELL Dell Technologies	$65,499	$52,376 ▲	399.1%	574	0.0%	Computer and Technology
QLYS Qualys	$64,579	$9,845 ▼	-13.2%	387	0.0%	Computer and Technology
GLW Corning	$64,107	$4,746 ▲	8.0%	1,945	0.0%	Computer and Technology
DESP Despegar.com	$64,046	$9,951 ▲	18.4%	5,355	0.0%	Transportation
BA Boeing	$63,880	$13,123 ▼	-17.0%	331	0.0%	Aerospace
REXR Rexford Industrial Realty	$62,774	$402 ▼	-0.6%	1,248	0.0%	Finance
NSC Norfolk Southern	$62,698	$31,604 ▲	101.6%	246	0.0%	Transportation
BIIB Biogen	$62,533	$60,808 ▲	3,525.0%	290	0.0%	Medical
NTAP NetApp	$61,932	$462,706 ▼	-88.2%	590	0.0%	Computer and Technology
AAON AAON	$60,965	$60,965 ▲	New Holding	692	0.0%	Construction
CBSH Commerce Bancshares	$60,701	$5,799 ▲	10.6%	1,141	0.0%	Finance
ABM ABM Industries	$60,639	$13,074 ▲	27.5%	1,359	0.0%	Construction
ITRI Itron	$60,045	$11,472 ▼	-16.0%	649	0.0%	Computer and Technology
AYI Acuity Brands	$59,389	$27,948 ▼	-32.0%	221	0.0%	Construction
VVV Valvoline	$59,323	$680,276 ▼	-92.0%	1,331	0.0%	Basic Materials
MP MP Materials	$58,373	$7,222 ▲	14.1%	4,082	0.0%	Basic Materials
D Dominion Energy	$56,618	$394 ▼	-0.7%	1,151	0.0%	Utilities
TXN Texas Instruments	$55,747	$12,782,264 ▼	-99.6%	320	0.0%	Computer and Technology
OTIS Otis Worldwide	$55,591	$42,587 ▲	327.5%	560	0.0%	Construction
MU Micron Technology	$55,173	$39,140 ▲	244.1%	468	0.0%	Computer and Technology
CSX CSX	$55,123	$49,822 ▲	939.9%	1,487	0.0%	Transportation
GLDM SPDR Gold MiniShares Trust	$54,710	$54,710 ▲	New Holding	1,242	0.0%	Finance
NEE NextEra Energy	$54,579	$51,959 ▼	-48.8%	854	0.0%	Utilities
BK Bank of New York Mellon	$54,451	$1,877,436 ▼	-97.2%	945	0.0%	Finance
FSLR First Solar	$54,354	$5,233 ▲	10.7%	322	0.0%	Oils/Energy
CMI Cummins	$54,216	$27,403 ▼	-33.6%	184	0.0%	Auto/Tires/Trucks
SCHW Charles Schwab	$54,110	$46,876 ▲	648.0%	748	0.0%	Finance
ITT ITT	$53,460	$20,541 ▼	-27.8%	393	0.0%	Multi-Sector Conglomerates
MTZ MasTec	$52,966	$52,966 ▲	New Holding	568	0.0%	Construction
FLR Fluor	$52,596	$52,596 ▲	New Holding	1,244	0.0%	Construction
HALO Halozyme Therapeutics	$52,518	$522,251 ▼	-90.9%	1,291	0.0%	Medical
RPM RPM International	$52,338	$7,613 ▲	17.0%	440	0.0%	Construction
NEP NextEra Energy Partners	$52,279	$18,018 ▲	52.6%	1,738	0.0%	Oils/Energy
CARR Carrier Global	$52,201	$50,457 ▲	2,893.3%	898	0.0%	Computer and Technology
BEP Brookfield Renewable Partners	$51,873	$3,856 ▲	8.0%	2,233	0.0%	Utilities
UPS United Parcel Service	$51,426	$6,995,274 ▼	-99.3%	346	0.0%	Transportation
APD Air Products and Chemicals	$51,361	$2,423 ▲	5.0%	212	0.0%	Basic Materials
COCA-COLA EUROPACIFIC PARTNE	$51,273	$48,895 ▲	2,055.9%	733	0.0%	SHS
GLNG Golar LNG	$50,935	$11,116 ▲	27.9%	2,117	0.0%	Transportation
PPG PPG Industries	$50,860	$2,608 ▲	5.4%	351	0.0%	Basic Materials
ENS EnerSys	$50,442	$1,889 ▲	3.9%	534	0.0%	Industrial Products
EIX Edison International	$50,289	$5,234 ▼	-9.4%	711	0.0%	Utilities
JMIA Jumia Technologies	$49,961	$7,788 ▲	18.5%	9,758	0.0%	Retail/Wholesale
HST Host Hotels & Resorts	$49,818	$49,818 ▲	New Holding	2,409	0.0%	Finance
AEIS Advanced Energy Industries	$49,766	$3,263 ▲	7.0%	488	0.0%	Computer and Technology
SMR NuScale Power	$49,346	$49,346 ▲	New Holding	9,293	0.0%	Computer and Technology
FLNC Fluence Energy	$49,246	$49,246 ▲	New Holding	2,840	0.0%	Oils/Energy
CINF Cincinnati Financial	$49,171	$49,171 ▲	New Holding	396	0.0%	Finance
PLUG Plug Power	$48,796	$26,484 ▲	118.7%	14,185	0.0%	Industrial Products
STN Stantec	$48,744	$48,744 ▲	New Holding	587	0.0%	Business Services
DV DoubleVerify	$47,818	$47,818 ▲	New Holding	1,360	0.0%	Computer and Technology
JKS JinkoSolar	$47,609	$5,743 ▲	13.7%	1,890	0.0%	Oils/Energy
NXT Nextracker	$47,211	$47,211 ▲	New Holding	839	0.0%	Oils/Energy
ON Onsemi	$45,748	$1,839 ▲	4.2%	622	0.0%	Computer and Technology
DOV Dover	$45,183	$7,265 ▲	19.2%	255	0.0%	Industrial Products
SCL Stepan	$44,570	$1,531 ▼	-3.3%	495	0.0%	Basic Materials
LNTH Lantheus	$44,502	$17,925 ▼	-28.7%	715	0.0%	Medical
ARCADIUM LITHIUM PLC	$44,389	$44,389 ▲	New Holding	10,299	0.0%	COM SHS
ACHR Archer Aviation	$44,190	$10,570 ▲	31.4%	9,565	0.0%	Aerospace
KEY KeyCorp	$43,430	$43,430 ▲	New Holding	2,747	0.0%	Finance
TJX TJX Companies	$43,306	$34,584 ▲	396.5%	427	0.0%	Retail/Wholesale
CTVA Corteva	$42,849	$576,299 ▼	-93.1%	743	0.0%	Consumer Staples
CSIQ Canadian Solar	$42,741	$4,130 ▲	10.7%	2,163	0.0%	Oils/Energy
YALA Yalla Group	$42,150	$6,566 ▲	18.5%	8,763	0.0%	Computer and Technology
WBA Walgreens Boots Alliance	$42,144	$42,144 ▲	New Holding	1,943	0.0%	Retail/Wholesale
AFYA Afya	$41,712	$6,522 ▲	18.5%	2,245	0.0%	Consumer Discretionary
NUE Nucor	$40,372	$9,301 ▼	-18.7%	204	0.0%	Basic Materials
VTEX VTEX	$39,894	$6,160 ▲	18.3%	4,883	0.0%	Computer and Technology
DRI Darden Restaurants	$39,782	$39,782 ▲	New Holding	238	0.0%	Retail/Wholesale
APLE Apple Hospitality REIT	$39,459	$246 ▼	-0.6%	2,409	0.0%	Finance
BLKB Blackbaud	$39,146	$39,146 ▲	New Holding	528	0.0%	Computer and Technology
STE STERIS	$37,320	$37,320 ▲	New Holding	166	0.0%	Medical
MSA MSA Safety	$36,589	$6,389 ▲	21.2%	189	0.0%	Industrial Products
HPQ HP	$36,566	$18,706 ▼	-33.8%	1,210	0.0%	Computer and Technology
TRNO Terreno Realty	$36,520	$199 ▼	-0.5%	550	0.0%	Finance
HCA HCA Healthcare	$36,355	$24,014 ▲	194.6%	109	0.0%	Medical
CDAY Ceridian HCM	$36,217	$36,217 ▲	New Holding	547	0.0%	Computer and Technology
RCL Royal Caribbean Cruises	$36,143	$2,085 ▼	-5.5%	260	0.0%	Consumer Discretionary
CCL Carnival Co. &	$36,095	$1,385,777 ▼	-97.5%	2,209	0.0%	Consumer Discretionary
CNI Canadian National Railway	$36,089	$30,425 ▲	537.2%	274	0.0%	Transportation
AXNX Axonics	$35,933	$10,483 ▼	-22.6%	521	0.0%	Medical
SHLS Shoals Technologies Group	$35,854	$6,574 ▲	22.5%	3,207	0.0%	Oils/Energy
YETI YETI	$35,350	$35,350 ▲	New Holding	917	0.0%	Consumer Discretionary
FLS Flowserve	$35,174	$35,174 ▲	New Holding	770	0.0%	Industrial Products
AES AES	$33,422	$33,422 ▲	New Holding	1,864	0.0%	Utilities
BEN Franklin Resources	$33,282	$33,282 ▲	New Holding	1,184	0.0%	Finance
NEXT NextDecade	$33,211	$5,936 ▲	21.8%	5,847	0.0%	Oils/Energy
FOXA FOX	$32,427	$32,427 ▲	New Holding	1,037	0.0%	Consumer Discretionary
DXC DXC Technology	$32,006	$24,455 ▲	323.9%	1,509	0.0%	Computer and Technology
LBRT Liberty Energy	$31,867	$31,867 ▲	New Holding	1,538	0.0%	Oils/Energy
DAL Delta Air Lines	$30,685	$19,244 ▲	168.2%	641	0.0%	Transportation
TRI Thomson Reuters	$30,387	$25,556 ▲	529.0%	195	0.0%	Business Services
DBX Dropbox	$30,326	$30,326 ▲	New Holding	1,248	0.0%	Computer and Technology
AA Alcoa	$29,803	$777 ▼	-2.5%	882	0.0%	Industrial Products
FUL H.B. Fuller	$29,663	$1,595 ▲	5.7%	372	0.0%	Basic Materials
IWM iShares Russell 2000 ETF	$29,442	$29,442 ▲	New Holding	140	0.0%	Finance
QQQ Invesco QQQ	$29,305	$29,305 ▲	New Holding	66	0.0%	Finance
NTRS Northern Trust	$28,988	$28,988 ▲	New Holding	326	0.0%	Finance
LII Lennox International	$28,837	$28,837 ▲	New Holding	59	0.0%	Construction
ELME Elme Communities	$28,787	$181 ▼	-0.6%	2,068	0.0%	Finance
IPG Interpublic Group of Companies	$28,355	$28,355 ▲	New Holding	869	0.0%	Business Services
FLNG FLEX LNG	$27,846	$5,722 ▲	25.9%	1,095	0.0%	Transportation
RF Regions Financial	$27,478	$27,478 ▲	New Holding	1,306	0.0%	Finance
SPGI S&P Global	$26,803	$56,159 ▼	-67.7%	63	0.0%	Business Services
WBD Warner Bros. Discovery	$26,723	$7,604 ▼	-22.2%	3,061	0.0%	Consumer Discretionary
PNC The PNC Financial Services Group	$26,502	$22,624 ▲	583.3%	164	0.0%	Finance
FERG Ferguson	$26,430	$12,232 ▲	86.2%	121	0.0%	Industrial Products
EDV Vanguard Extended Duration Treasury ETF	$26,350	$1,567,825 ▼	-98.3%	344	0.0%	ETF
YELP Yelp	$25,965	$5,949 ▼	-18.6%	659	0.0%	Computer and Technology
CTSH Cognizant Technology Solutions	$25,358	$72,043 ▼	-74.0%	346	0.0%	Computer and Technology
WDAY Workday	$24,548	$5,728 ▼	-18.9%	90	0.0%	Computer and Technology
JBL Jabil	$24,379	$18,753 ▲	333.3%	182	0.0%	Computer and Technology
MET MetLife	$23,863	$19,491 ▲	445.8%	322	0.0%	Finance
WSM Williams-Sonoma	$23,815	$6,986 ▼	-22.7%	75	0.0%	Retail/Wholesale
MIR Mirion Technologies	$23,684	$23,684 ▲	New Holding	2,083	0.0%	Business Services
GHM Graham	$23,052	$23,052 ▲	New Holding	845	0.0%	Industrial Products
SUI Sun Communities	$23,016	$129 ▼	-0.6%	179	0.0%	Finance
HIMS Hims & Hers Health	$22,865	$22,865 ▲	New Holding	1,478	0.0%	Medical
TFC Truist Financial	$22,725	$20,815 ▲	1,089.8%	583	0.0%	Finance
DOCN DigitalOcean	$20,999	$20,999 ▲	New Holding	550	0.0%	Computer and Technology
AFL Aflac	$20,864	$17,258 ▲	478.6%	243	0.0%	Finance
HOLI Hollysys Automation Technologies	$20,848	$20,848 ▲	New Holding	815	0.0%	Industrial Products
NC NACCO Industries	$20,747	$20,747 ▲	New Holding	687	0.0%	Oils/Energy
AGYS Agilysys	$20,307	$1,527,491 ▼	-98.7%	241	0.0%	Computer and Technology
BRK.B Berkshire Hathaway	$20,185	$39,949 ▼	-66.4%	48	0.0%	Finance
CCI Crown Castle	$20,108	$1,021,381 ▼	-98.1%	190	0.0%	Finance
STZ Constellation Brands	$19,023	$31,252 ▼	-62.2%	70	0.0%	Consumer Staples
MFC Manulife Financial	$18,917	$16,093 ▲	569.9%	757	0.0%	Finance
AMP Ameriprise Financial	$18,853	$15,784 ▲	514.3%	43	0.0%	Finance
TSN Tyson Foods	$18,794	$18,794 ▲	New Holding	320	0.0%	Consumer Staples
CSTM Constellium	$18,572	$2,852 ▼	-13.3%	840	0.0%	Industrial Products
SBSW Sibanye Stillwater	$18,510	$904 ▲	5.1%	3,930	0.0%	Basic Materials
FIS Fidelity National Information Services	$18,471	$15,875 ▲	611.4%	249	0.0%	Business Services
LHX L3Harris Technologies	$17,900	$670,611 ▼	-97.4%	84	0.0%	Aerospace
WYNN Wynn Resorts	$17,890	$5,623 ▲	45.8%	175	0.0%	Consumer Discretionary
CPRX Catalyst Pharmaceuticals	$17,789	$2,550 ▼	-12.5%	1,116	0.0%	Medical
CTRA Coterra Energy	$17,648	$17,648 ▲	New Holding	633	0.0%	Oils/Energy
FE FirstEnergy	$17,456	$17,456 ▲	New Holding	452	0.0%	Utilities
TROX Tronox	$17,229	$3,765 ▼	-17.9%	993	0.0%	Basic Materials
AREC American Resources	$17,130	$17,130 ▲	New Holding	12,149	0.0%	Basic Materials
MOS Mosaic	$16,944	$13,016 ▲	331.4%	522	0.0%	Basic Materials
AXON Axon Enterprise	$16,896	$16,896 ▲	New Holding	54	0.0%	Industrial Products
CF CF Industries	$16,642	$16,642 ▲	New Holding	200	0.0%	Basic Materials
SNA Snap-on	$16,588	$27,844 ▼	-62.7%	56	0.0%	Consumer Discretionary
UEC Uranium Energy	$16,430	$3,672 ▼	-18.3%	2,434	0.0%	Basic Materials
GIS General Mills	$16,373	$558,921 ▼	-97.2%	234	0.0%	Consumer Staples
CENX Century Aluminum	$15,636	$3,924 ▼	-20.1%	1,016	0.0%	Industrial Products
TOL Toll Brothers	$15,524	$6,339 ▼	-29.0%	120	0.0%	Construction
GPN Global Payments	$15,505	$13,767 ▲	792.3%	116	0.0%	Business Services
PVH PVH	$15,045	$4,499 ▲	42.7%	107	0.0%	Consumer Discretionary
DD DuPont de Nemours	$14,874	$13,034 ▲	708.3%	194	0.0%	Basic Materials
NSSC Napco Security Technologies	$14,658	$14,658 ▲	New Holding	365	0.0%	Industrial Products
HNRG Hallador Energy	$14,546	$14,546 ▲	New Holding	2,729	0.0%	Oils/Energy
ALEX Alexander & Baldwin	$14,543	$99 ▼	-0.7%	883	0.0%	Finance
SLF Sun Life Financial	$14,355	$12,554 ▲	697.0%	263	0.0%	Finance
CI The Cigna Group	$14,164	$774,662 ▼	-98.2%	39	0.0%	Medical
DG Dollar General	$13,733	$13,733 ▲	New Holding	88	0.0%	Retail/Wholesale
LIFEZONE METALS LIMITED	$13,591	$7,133 ▲	110.5%	1,772	0.0%	ORD SHS
KALU Kaiser Aluminum	$13,493	$715 ▼	-5.0%	151	0.0%	Industrial Products
GOLD Barrick Gold	$13,379	$10,234 ▲	325.4%	804	0.0%	Basic Materials
JPM JPMorgan Chase & Co.	$13,220	$124,188 ▼	-90.4%	66	0.0%	Finance
CBRE CBRE Group	$12,933	$10,599 ▼	-45.0%	133	0.0%	Finance
ZBH Zimmer Biomet	$12,670	$73,512 ▼	-85.3%	96	0.0%	Medical
MS Morgan Stanley	$12,241	$30,979 ▼	-71.7%	130	0.0%	Finance
WY Weyerhaeuser	$12,030	$12,030 ▲	New Holding	335	0.0%	Construction
WAB Westinghouse Air Brake Technologies	$11,946	$11,946 ▲	New Holding	82	0.0%	Transportation
EBAY eBay	$11,453	$158 ▲	1.4%	217	0.0%	Retail/Wholesale
TPX Tempur Sealy International	$11,364		0.0%	200	0.0%	Retail/Wholesale
IRM Iron Mountain	$10,828	$19,330 ▼	-64.1%	135	0.0%	Finance
CORPAY INC	$10,490	$10,490 ▲	New Holding	34	0.0%	COM SHS
NCLH Norwegian Cruise Line	$10,465		0.0%	500	0.0%	Consumer Discretionary
WDC Western Digital	$10,031	$4,572 ▲	83.8%	147	0.0%	Computer and Technology
HPE Hewlett Packard Enterprise	$9,752	$45,019 ▼	-82.2%	550	0.0%	Computer and Technology
PFG Principal Financial Group	$9,321	$9,321 ▲	New Holding	108	0.0%	Finance
BAH Booz Allen Hamilton	$9,055	$9,055 ▲	New Holding	61	0.0%	Business Services
STX Seagate Technology	$9,026	$38,337 ▼	-80.9%	97	0.0%	Business Services
CHKP Check Point Software Technologies	$8,857	$8,857 ▲	New Holding	54	0.0%	Computer and Technology
EME EMCOR Group	$8,755	$8,755 ▲	New Holding	25	0.0%	Construction
TXT Textron	$8,634	$8,634 ▲	New Holding	90	0.0%	Aerospace
VRSN VeriSign	$8,528	$8,528 ▲	New Holding	45	0.0%	Computer and Technology
LH Laboratory Co. of America	$8,520	$27,526 ▼	-76.4%	39	0.0%	Medical
DPZ Domino's Pizza	$8,447	$8,447 ▲	New Holding	17	0.0%	Retail/Wholesale
SYF Synchrony Financial	$8,236	$2,587 ▲	45.8%	191	0.0%	Finance
CHK Chesapeake Energy	$8,084	$8,084 ▲	New Holding	91	0.0%	Oils/Energy
VTR Ventas	$8,055	$8,055 ▲	New Holding	185	0.0%	Finance
BBY Best Buy	$8,039	$6,644 ▼	-45.3%	98	0.0%	Retail/Wholesale
CFG Citizens Financial Group	$7,984	$7,984 ▲	New Holding	220	0.0%	Finance
MAS Masco	$7,888	$7,888 ▲	New Holding	100	0.0%	Construction
MRO Marathon Oil	$7,879	$7,879 ▲	New Holding	278	0.0%	Oils/Energy
WFC Wells Fargo & Company	$7,825	$12,404 ▼	-61.3%	135	0.0%	Finance
ASPN Aspen Aerogels	$7,638	$7,638 ▲	New Holding	434	0.0%	Construction
RIVN Rivian Automotive	$7,172		0.0%	655	0.0%	Auto/Tires/Trucks
SSNC SS&C Technologies	$7,081	$7,081 ▲	New Holding	110	0.0%	Computer and Technology
LDOS Leidos	$7,079	$801,762 ▼	-99.1%	54	0.0%	Aerospace
RH RH	$6,965		0.0%	20	0.0%	Consumer Staples
ALL Allstate	$6,920	$67,989 ▼	-90.8%	40	0.0%	Finance
FNF Fidelity National Financial	$6,903	$6,903 ▲	New Holding	130	0.0%	Finance
CPRI Capri	$6,795		0.0%	150	0.0%	Retail/Wholesale
LOGI Logitech International	$6,524	$6,524 ▲	New Holding	73	0.0%	Computer and Technology
PII Polaris	$6,508		0.0%	65	0.0%	Auto/Tires/Trucks
EQH Equitable	$6,424	$6,424 ▲	New Holding	169	0.0%	Finance
SJM J. M. Smucker	$6,419	$498,165 ▼	-98.7%	51	0.0%	Consumer Staples
IP International Paper	$6,360	$2,302 ▲	56.7%	163	0.0%	Basic Materials
TELL Tellurian	$6,271	$2,531 ▲	67.7%	9,482	0.0%	Oils/Energy
WRK WestRock	$6,231	$74,129 ▼	-92.2%	126	0.0%	Basic Materials
EMN Eastman Chemical	$6,214	$6,214 ▲	New Holding	62	0.0%	Basic Materials
AFG American Financial Group	$6,005	$727,424 ▼	-99.2%	44	0.0%	Finance
QRVO Qorvo	$5,971	$919 ▲	18.2%	52	0.0%	Computer and Technology
SRPT Sarepta Therapeutics	$5,955	$5,955 ▲	New Holding	46	0.0%	Medical
GPS GAP	$5,951	$5,951 ▲	New Holding	216	0.0%	Retail/Wholesale
ACI Albertsons Companies	$5,939	$5,939 ▲	New Holding	277	0.0%	Consumer Staples
ALLY Ally Financial	$5,926	$5,926 ▲	New Holding	146	0.0%	Finance
BBWI Bath & Body Works	$5,852	$5,852 ▲	New Holding	117	0.0%	Retail/Wholesale
CNA CNA Financial	$5,814	$5,814 ▲	New Holding	128	0.0%	Finance
MNDY monday.com	$5,647	$5,647 ▲	New Holding	25	0.0%	Computer and Technology
CYBR CyberArk Software	$5,578	$5,578 ▲	New Holding	21	0.0%	Computer and Technology
SCI Service Co. International	$5,566	$676,158 ▼	-99.2%	75	0.0%	Consumer Staples
TWLO Twilio	$5,565	$1,846,051 ▼	-99.7%	91	0.0%	Computer and Technology
RY Royal Bank of Canada	$5,548	$3,228 ▼	-36.8%	55	0.0%	Finance
SIG Signet Jewelers	$5,504	$5,104 ▼	-48.1%	55	0.0%	Retail/Wholesale
CPLP Capital Product Partners	$5,498	$5,498 ▲	New Holding	316	0.0%	Transportation
ALV Autoliv	$5,419	$5,419 ▲	New Holding	45	0.0%	Auto/Tires/Trucks
FBIN Fortune Brands Innovations	$5,419	$5,419 ▲	New Holding	64	0.0%	Retail/Wholesale
LAMR Lamar Advertising	$5,373	$5,373 ▲	New Holding	45	0.0%	Finance
UNM Unum Group	$5,366	$633,564 ▼	-99.2%	100	0.0%	Finance
PEAK Healthpeak Properties	$5,325	$158,363 ▼	-96.7%	284	0.0%	Finance
OTEX Open Text	$5,320	$5,320 ▲	New Holding	137	0.0%	Computer and Technology
FFIV F5	$5,309	$379 ▲	7.7%	28	0.0%	Computer and Technology
GL Globe Life	$5,237	$608,656 ▼	-99.1%	45	0.0%	Finance
WEX WEX	$5,226	$5,226 ▲	New Holding	22	0.0%	Business Services
BXP Boston Properties	$5,225	$5,225 ▲	New Holding	80	0.0%	Finance
GWRE Guidewire Software	$5,135	$5,135 ▲	New Holding	44	0.0%	Computer and Technology
JEF Jefferies Financial Group	$5,072	$5,072 ▲	New Holding	115	0.0%	Finance
DOX Amdocs	$5,061	$5,061 ▲	New Holding	56	0.0%	Computer and Technology
ESTC Elastic	$4,711	$4,711 ▲	New Holding	47	0.0%	Business Services
WIX Wix.com	$4,674	$4,674 ▲	New Holding	34	0.0%	Computer and Technology
WSC WillScot Mobile Mini	$4,650	$4,650 ▲	New Holding	100	0.0%	Consumer Discretionary
CHRW C.H. Robinson Worldwide	$4,645	$12,412 ▼	-72.8%	61	0.0%	Transportation
MHK Mohawk Industries	$4,581	$4,581 ▲	New Holding	35	0.0%	Consumer Discretionary
VOYA Voya Financial	$4,509	$4,509 ▲	New Holding	61	0.0%	Finance
LEA Lear	$4,491	$4,491 ▲	New Holding	31	0.0%	Auto/Tires/Trucks
AN AutoNation	$4,471	$10,929 ▼	-71.0%	27	0.0%	Retail/Wholesale
TD Toronto-Dominion Bank	$4,468	$2,717 ▼	-37.8%	74	0.0%	Finance
MTN Vail Resorts	$4,457	$4,457 ▲	New Holding	20	0.0%	Consumer Discretionary
ROKU Roku	$4,432	$4,432 ▲	New Holding	68	0.0%	Consumer Discretionary
KGC Kinross Gold	$4,426	$4,426 ▲	New Holding	722	0.0%	Basic Materials
HAS Hasbro	$4,409	$4,409 ▲	New Holding	78	0.0%	Consumer Discretionary
LYFT Lyft	$4,354	$4,354 ▲	New Holding	225	0.0%	Computer and Technology
CMA Comerica	$4,344	$4,344 ▲	New Holding	79	0.0%	Finance
CR Crane	$4,324	$4,324 ▲	New Holding	32	0.0%	Industrials
CERE Cerevel Therapeutics	$4,227	$4,227 ▲	New Holding	100	0.0%	Medical
WHR Whirlpool	$4,187	$4,187 ▲	New Holding	35	0.0%	Consumer Discretionary
IVZ Invesco	$4,181	$4,181 ▲	New Holding	252	0.0%	Finance
UNP Union Pacific	$4,181	$38,859 ▼	-90.3%	17	0.0%	Transportation
GS The Goldman Sachs Group	$4,177	$9,607 ▼	-69.7%	10	0.0%	Finance
BILL BILL	$4,123	$4,123 ▲	New Holding	60	0.0%	Computer and Technology
AZEK AZEK	$4,118	$4,118 ▲	New Holding	82	0.0%	Construction
HRB H&R Block	$4,076	$21,362 ▼	-84.0%	83	0.0%	Consumer Discretionary
CFR Cullen/Frost Bankers	$4,053	$4,053 ▲	New Holding	36	0.0%	Finance
WH Wyndham Hotels & Resorts	$3,991	$3,991 ▲	New Holding	52	0.0%	Consumer Discretionary
XRAY DENTSPLY SIRONA	$3,950	$3,950 ▲	New Holding	119	0.0%	Medical
ZION Zions Bancorporation, National Association	$3,949	$3,949 ▲	New Holding	91	0.0%	Finance
COLD Americold Realty Trust	$3,937	$3,937 ▲	New Holding	158	0.0%	Finance
CYTK Cytokinetics	$3,856	$3,856 ▲	New Holding	55	0.0%	Medical
FAF First American Financial	$3,846	$3,846 ▲	New Holding	63	0.0%	Finance
TNET TriNet Group	$3,842	$3,842 ▲	New Holding	29	0.0%	Business Services
CIEN Ciena	$3,808	$5,292 ▼	-58.2%	77	0.0%	Computer and Technology
ITCI Intra-Cellular Therapies	$3,806	$3,806 ▲	New Holding	55	0.0%	Medical
IEP Icahn Enterprises	$3,742	$3,742 ▲	New Holding	220	0.0%	Multi-Sector Conglomerates
ESI Element Solutions	$3,622	$3,622 ▲	New Holding	145	0.0%	Basic Materials
IONS Ionis Pharmaceuticals	$3,555	$3,555 ▲	New Holding	82	0.0%	Medical
NXST Nexstar Media Group	$3,446	$1,723 ▼	-33.3%	20	0.0%	Consumer Discretionary
GTLB GitLab	$3,441	$3,441 ▲	New Holding	59	0.0%	Computer and Technology
VFC V.F.	$3,436	$3,436 ▲	New Holding	224	0.0%	Consumer Discretionary
S SentinelOne	$3,240	$3,240 ▲	New Holding	139	0.0%	Computer and Technology
BBIO BridgeBio Pharma	$3,185	$3,185 ▲	New Holding	103	0.0%	Medical
SMAR Smartsheet	$3,119	$3,119 ▲	New Holding	81	0.0%	Computer and Technology
IPAR Inter Parfums	$2,810		0.0%	20	0.0%	Consumer Staples
LCID Lucid Group	$2,736		0.0%	960	0.0%	Auto/Tires/Trucks
JWN Nordstrom	$2,736		0.0%	135	0.0%	Retail/Wholesale
DLNG Dynagas LNG Partners	$2,725	$2,725 ▲	New Holding	930	0.0%	Transportation
MODG Topgolf Callaway Brands	$2,668		0.0%	165	0.0%	Consumer Discretionary
MLCO Melco Resorts & Entertainment	$1,586		0.0%	220	0.0%	Consumer Discretionary
CHCT Community Healthcare Trust	$1,460	$989,296 ▼	-99.9%	55	0.0%	Finance
ZGN Ermenegildo Zegna	$1,172		0.0%	80	0.0%	Retail/Wholesale
RVLV Revolve Group	$1,059		0.0%	50	0.0%	Retail/Wholesale
REAL RealReal	$547		0.0%	140	0.0%	Consumer Discretionary
SNBR Sleep Number	$401		0.0%	25	0.0%	Consumer Discretionary
YNDX Yandex	$189		0.0%	18,923	0.0%	Computer and Technology
FARADAY FUTURE INTLGT ELEC I	$1	$1 ▲	New Holding	7	0.0%	COM CL A
BSV Vanguard Short-Term Bond ETF	$0	$55,864,377 ▼	-100.0%	0	0.0%	ETF
AAAU Goldman Sachs Physical Gold ETF	$0	$38,286,546 ▼	-100.0%	0	0.0%	ETF
QGEN Qiagen	$0	$17,833,748 ▼	-100.0%	0	0.0%	Medical
LAZR Luminar Technologies	$0	$17,225,378 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
FARO FARO Technologies	$0	$10,321,849 ▼	-100.0%	0	0.0%	Computer and Technology
MTTR Matterport	$0	$8,665,741 ▼	-100.0%	0	0.0%	Business Services
VOE Vanguard Mid-Cap Value ETF	$0	$8,178,709 ▼	-100.0%	0	0.0%	ETF
LUMN Lumen Technologies	$0	$7,635,311 ▼	-100.0%	0	0.0%	Business Services
FDX FedEx	$0	$7,038,890 ▼	-100.0%	0	0.0%	Transportation
BIV Vanguard Intermediate-Term Bond ETF	$0	$6,527,664 ▼	-100.0%	0	0.0%	ETF
BKKT Bakkt	$0	$5,802,246 ▼	-100.0%	0	0.0%	Business Services
XLY Consumer Discretionary Select Sector SPDR Fund	$0	$5,633,767 ▼	-100.0%	0	0.0%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$0	$4,717,428 ▼	-100.0%	0	0.0%	ETF
IRWD Ironwood Pharmaceuticals	$0	$2,605,654 ▼	-100.0%	0	0.0%	Medical
BSY Bentley Systems	$0	$2,522,955 ▼	-100.0%	0	0.0%	Computer and Technology
AYX Alteryx	$0	$2,314,754 ▼	-100.0%	0	0.0%	Computer and Technology
XPO XPO	$0	$1,905,520 ▼	-100.0%	0	0.0%	Transportation
VNT Vontier	$0	$1,848,390 ▼	-100.0%	0	0.0%	Business Services
MSGS Madison Square Garden Sports	$0	$1,747,386 ▼	-100.0%	0	0.0%	Consumer Discretionary
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$0	$1,683,805 ▼	-100.0%	0	0.0%	Manufacturing
ATNI ATN International	$0	$1,389,086 ▼	-100.0%	0	0.0%	Computer and Technology
AMPH Amphastar Pharmaceuticals	$0	$1,326,064 ▼	-100.0%	0	0.0%	Medical
PATK Patrick Industries	$0	$1,315,890 ▼	-100.0%	0	0.0%	Construction
PODD Insulet	$0	$1,244,380 ▼	-100.0%	0	0.0%	Medical
SUPN Supernus Pharmaceuticals	$0	$1,220,950 ▼	-100.0%	0	0.0%	Medical
FLT FLEETCOR Technologies	$0	$1,112,070 ▼	-100.0%	0	0.0%	Business Services
LEN Lennar	$0	$1,105,728 ▼	-100.0%	0	0.0%	Construction
DHI D.R. Horton	$0	$1,102,311 ▼	-100.0%	0	0.0%	Construction
VLO Valero Energy	$0	$1,097,070 ▼	-100.0%	0	0.0%	Oils/Energy
CSL Carlisle Companies	$0	$1,092,880 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
LUV Southwest Airlines	$0	$1,090,567 ▼	-100.0%	0	0.0%	Transportation
HES Hess	$0	$1,081,777 ▼	-100.0%	0	0.0%	Oils/Energy
EHAB Enhabit	$0	$1,030,022 ▼	-100.0%	0	0.0%	Medical
VNDA Vanda Pharmaceuticals	$0	$993,202 ▼	-100.0%	0	0.0%	Medical
ASIX AdvanSix	$0	$970,704 ▼	-100.0%	0	0.0%	Basic Materials
CHS Chico's FAS	$0	$937,434 ▼	-100.0%	0	0.0%	Retail/Wholesale
CCS Century Communities	$0	$924,342 ▼	-100.0%	0	0.0%	Construction
MTH Meritage Homes	$0	$909,672 ▼	-100.0%	0	0.0%	Construction
BCC Boise Cascade	$0	$888,315 ▼	-100.0%	0	0.0%	Construction
TPH Tri Pointe Homes	$0	$872,185 ▼	-100.0%	0	0.0%	Construction
MATX Matson	$0	$861,675 ▼	-100.0%	0	0.0%	Transportation
MDC M.D.C.	$0	$840,574 ▼	-100.0%	0	0.0%	Consumer Cyclical
GNW Genworth Financial	$0	$837,158 ▼	-100.0%	0	0.0%	Finance
COOP Mr. Cooper Group	$0	$823,247 ▼	-100.0%	0	0.0%	Finance
IVV iShares Core S&P 500 ETF	$0	$816,270 ▼	-100.0%	0	0.0%	ETF
WKC World Kinect	$0	$777,322 ▼	-100.0%	0	0.0%	Oils/Energy
CIVI Civitas Resources	$0	$709,032 ▼	-100.0%	0	0.0%	Oils/Energy
HLIT Harmonic	$0	$706,481 ▼	-100.0%	0	0.0%	Computer and Technology
AZPN Aspen Technology	$0	$700,077 ▼	-100.0%	0	0.0%	Computer and Technology
HII Huntington Ingalls Industries	$0	$685,709 ▼	-100.0%	0	0.0%	Aerospace
CHCO City	$0	$678,871 ▼	-100.0%	0	0.0%	Finance
UNF UniFirst	$0	$662,866 ▼	-100.0%	0	0.0%	Industrial Products
EXPO Exponent	$0	$657,307 ▼	-100.0%	0	0.0%	Business Services
GPK Graphic Packaging	$0	$638,583 ▼	-100.0%	0	0.0%	Industrial Products
NFBK Northfield Bancorp, Inc. (Staten Island, NY)	$0	$636,133 ▼	-100.0%	0	0.0%	Finance
MMS Maximus	$0	$631,298 ▼	-100.0%	0	0.0%	Business Services
SLGN Silgan	$0	$617,210 ▼	-100.0%	0	0.0%	Industrial Products
ACHC Acadia Healthcare	$0	$607,694 ▼	-100.0%	0	0.0%	Medical
OPCH Option Care Health	$0	$604,736 ▼	-100.0%	0	0.0%	Medical
ACGL Arch Capital Group	$0	$581,831 ▼	-100.0%	0	0.0%	Finance
UFCS United Fire Group	$0	$579,879 ▼	-100.0%	0	0.0%	Finance
G Genpact	$0	$574,034 ▼	-100.0%	0	0.0%	Business Services
HAE Haemonetics	$0	$570,266 ▼	-100.0%	0	0.0%	Medical
AVNS Avanos Medical	$0	$569,251 ▼	-100.0%	0	0.0%	Medical
OTTR Otter Tail	$0	$567,685 ▼	-100.0%	0	0.0%	Utilities
UFPT UFP Technologies	$0	$565,151 ▼	-100.0%	0	0.0%	Industrial Products
MDU MDU Resources Group	$0	$564,696 ▼	-100.0%	0	0.0%	Utilities
PNM PNM Resources	$0	$562,266 ▼	-100.0%	0	0.0%	Utilities
DEA Easterly Government Properties	$0	$557,720 ▼	-100.0%	0	0.0%	Finance
POR Portland General Electric	$0	$557,266 ▼	-100.0%	0	0.0%	Utilities
CRK Comstock Resources	$0	$549,966 ▼	-100.0%	0	0.0%	Oils/Energy
GEF Greif	$0	$549,316 ▼	-100.0%	0	0.0%	Industrial Products
DOC Healthpeak Properties	$0	$548,891 ▼	-100.0%	0	0.0%	Finance
UHT Universal Health Realty Income Trust	$0	$545,556 ▼	-100.0%	0	0.0%	Finance
LIVN LivaNova	$0	$543,011 ▼	-100.0%	0	0.0%	Medical
AMN AMN Healthcare Services	$0	$508,360 ▼	-100.0%	0	0.0%	Medical
MNRO Monro	$0	$497,753 ▼	-100.0%	0	0.0%	Consumer Discretionary
MSEX Middlesex Water	$0	$491,625 ▼	-100.0%	0	0.0%	Utilities
MGPI MGP Ingredients	$0	$489,841 ▼	-100.0%	0	0.0%	Consumer Staples
SATS EchoStar	$0	$487,523 ▼	-100.0%	0	0.0%	Computer and Technology
FF FutureFuel	$0	$471,996 ▼	-100.0%	0	0.0%	Oils/Energy
CVGW Calavo Growers	$0	$469,913 ▼	-100.0%	0	0.0%	Consumer Staples
APO Apollo Global Management	$0	$453,183 ▼	-100.0%	0	0.0%	Finance
PJT PJT Partners	$0	$443,135 ▼	-100.0%	0	0.0%	Finance
ZTS Zoetis	$0	$440,332 ▼	-100.0%	0	0.0%	Medical
KOP Koppers	$0	$437,880 ▼	-100.0%	0	0.0%	Basic Materials
ZYXI Zynex	$0	$421,410 ▼	-100.0%	0	0.0%	Medical
TGLS Tecnoglass	$0	$410,476 ▼	-100.0%	0	0.0%	Retail/Wholesale
HOV Hovnanian Enterprises	$0	$408,814 ▼	-100.0%	0	0.0%	Construction
SCVL Shoe Carnival	$0	$403,908 ▼	-100.0%	0	0.0%	Retail/Wholesale
TILE Interface	$0	$401,467 ▼	-100.0%	0	0.0%	Consumer Discretionary
LZB La-Z-Boy	$0	$400,508 ▼	-100.0%	0	0.0%	Consumer Discretionary
SB Safe Bulkers	$0	$396,655 ▼	-100.0%	0	0.0%	Transportation
LXU LSB Industries	$0	$396,289 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
CSTR CapStar Financial	$0	$391,816 ▼	-100.0%	0	0.0%	Financial Services
GPP Green Plains Partners	$0	$383,479 ▼	-100.0%	0	0.0%	Transportation
BGFV Big 5 Sporting Goods	$0	$371,676 ▼	-100.0%	0	0.0%	Retail/Wholesale
IESC IES	$0	$369,720 ▼	-100.0%	0	0.0%	Computer and Technology
IHRT iHeartMedia	$0	$277,288 ▼	-100.0%	0	0.0%	Consumer Discretionary
CMLS Cumulus Media	$0	$267,793 ▼	-100.0%	0	0.0%	Consumer Discretionary
IMGN ImmunoGen	$0	$264,419 ▼	-100.0%	0	0.0%	Medical
MRTX Mirati Therapeutics	$0	$249,218 ▼	-100.0%	0	0.0%	Medical
PH Parker-Hannifin	$0	$245,092 ▼	-100.0%	0	0.0%	Industrial Products
HE Hawaiian Electric Industries	$0	$229,239 ▼	-100.0%	0	0.0%	Utilities
RAIN Rain Oncology	$0	$204,665 ▼	-100.0%	0	0.0%	Medical
THRX Theseus Pharmaceuticals	$0	$196,466 ▼	-100.0%	0	0.0%	Medical
IGF iShares Global Infrastructure ETF	$0	$157,570 ▼	-100.0%	0	0.0%	Manufacturing
HYLB X-trackers USD High Yield Corporate Bond ETF	$0	$156,776 ▼	-100.0%	0	0.0%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$0	$156,559 ▼	-100.0%	0	0.0%	ETF
HYDW X-trackers Low Beta High Yield Bond ETF	$0	$155,252 ▼	-100.0%	0	0.0%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$0	$152,898 ▼	-100.0%	0	0.0%	ETF
KRTX Karuna Therapeutics	$0	$145,911 ▼	-100.0%	0	0.0%	Medical
VXUS Vanguard Total International Stock ETF	$0	$132,091 ▼	-100.0%	0	0.0%	ETF
CELH Celsius	$0	$117,491 ▼	-100.0%	0	0.0%	Consumer Staples
UFPI UFP Industries	$0	$102,951 ▼	-100.0%	0	0.0%	Construction
BAC Bank of America	$0	$99,091 ▼	-100.0%	0	0.0%	Finance
GII SPDR S&P Global Infrastructure ETF	$0	$98,636 ▼	-100.0%	0	0.0%	ETF
RMBS Rambus	$0	$97,666 ▼	-100.0%	0	0.0%	Computer and Technology
INSP Inspire Medical Systems	$0	$81,575 ▼	-100.0%	0	0.0%	Medical
RUN Sunrun	$0	$73,613 ▼	-100.0%	0	0.0%	Computer and Technology
URI United Rentals	$0	$69,384 ▼	-100.0%	0	0.0%	Construction
OLED Universal Display	$0	$66,367 ▼	-100.0%	0	0.0%	Computer and Technology
VALE Vale	$0	$65,042 ▼	-100.0%	0	0.0%	Basic Materials
POWI Power Integrations	$0	$64,210 ▼	-100.0%	0	0.0%	Computer and Technology
ACLS Axcelis Technologies	$0	$62,122 ▼	-100.0%	0	0.0%	Computer and Technology
LTHM Livent	$0	$60,611 ▼	-100.0%	0	0.0%	Basic Materials
NOVA Sunnova Energy International	$0	$60,421 ▼	-100.0%	0	0.0%	Oils/Energy
JBHT J.B. Hunt Transport Services	$0	$59,722 ▼	-100.0%	0	0.0%	Transportation
PARA Paramount Global	$0	$58,228 ▼	-100.0%	0	0.0%	Consumer Discretionary
NGG National Grid	$0	$58,199 ▼	-100.0%	0	0.0%	Utilities
EXR Extra Space Storage	$0	$57,077 ▼	-100.0%	0	0.0%	Finance
ENERGY FUELS INC	$0	$54,119 ▼	-100.0%	0	0.0%	COM NEW
SBAC SBA Communications	$0	$51,245 ▼	-100.0%	0	0.0%	Finance
SKY Skyline Champion	$0	$50,868 ▼	-100.0%	0	0.0%	Construction
ROP Roper Technologies	$0	$49,065 ▼	-100.0%	0	0.0%	Computer and Technology
BLDP Ballard Power Systems	$0	$47,882 ▼	-100.0%	0	0.0%	Computer and Technology
MPC Marathon Petroleum	$0	$47,327 ▼	-100.0%	0	0.0%	Oils/Energy
SES SES AI	$0	$46,903 ▼	-100.0%	0	0.0%	Computer and Technology
TEL TE Connectivity	$0	$46,225 ▼	-100.0%	0	0.0%	Computer and Technology
BALL Ball	$0	$45,038 ▼	-100.0%	0	0.0%	Industrial Products
WMK Weis Markets	$0	$43,877 ▼	-100.0%	0	0.0%	Retail/Wholesale
STLD Steel Dynamics	$0	$43,697 ▼	-100.0%	0	0.0%	Basic Materials
NTR Nutrien	$0	$42,416 ▼	-100.0%	0	0.0%	Basic Materials
CARG CarGurus	$0	$41,797 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
BR Broadridge Financial Solutions	$0	$39,093 ▼	-100.0%	0	0.0%	Business Services
AMRC Ameresco	$0	$37,402 ▼	-100.0%	0	0.0%	Oils/Energy
CVCO Cavco Industries	$0	$37,088 ▼	-100.0%	0	0.0%	Construction
GIB CGI	$0	$36,880 ▼	-100.0%	0	0.0%	Computer and Technology
SPWR SunPower	$0	$35,240 ▼	-100.0%	0	0.0%	Oils/Energy
WAT Waters	$0	$34,569 ▼	-100.0%	0	0.0%	Medical
EOG EOG Resources	$0	$30,479 ▼	-100.0%	0	0.0%	Oils/Energy
SEDG SolarEdge Technologies	$0	$29,765 ▼	-100.0%	0	0.0%	Oils/Energy
ALGM Allegro MicroSystems	$0	$29,634 ▼	-100.0%	0	0.0%	Computer and Technology
VMC Vulcan Materials	$0	$27,695 ▼	-100.0%	0	0.0%	Construction
MLM Martin Marietta Materials	$0	$27,440 ▼	-100.0%	0	0.0%	Construction
VCLT Vanguard Long-Term Corporate Bond ETF	$0	$27,171 ▼	-100.0%	0	0.0%	Manufacturing
LYB LyondellBasell Industries	$0	$27,098 ▼	-100.0%	0	0.0%	Basic Materials
MAXN Maxeon Solar Technologies	$0	$26,615 ▼	-100.0%	0	0.0%	Oils/Energy
ES Eversource Energy	$0	$26,169 ▼	-100.0%	0	0.0%	Utilities
RMD ResMed	$0	$26,147 ▼	-100.0%	0	0.0%	Medical
CRGY Crescent Energy	$0	$21,572 ▼	-100.0%	0	0.0%	Oils/Energy
RS Reliance	$0	$21,256 ▼	-100.0%	0	0.0%	Basic Materials
EOSE Eos Energy Enterprises	$0	$17,675 ▼	-100.0%	0	0.0%	Industrial Products
ICFI ICF International	$0	$17,029 ▼	-100.0%	0	0.0%	Business Services
EXPI eXp World	$0	$15,629 ▼	-100.0%	0	0.0%	Finance
OXY Occidental Petroleum	$0	$15,047 ▼	-100.0%	0	0.0%	Oils/Energy
XPEL XPEL	$0	$14,432 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
EPAM EPAM Systems	$0	$14,272 ▼	-100.0%	0	0.0%	Computer and Technology
PDFS PDF Solutions	$0	$14,109 ▼	-100.0%	0	0.0%	Computer and Technology
KEYS Keysight Technologies	$0	$11,932 ▼	-100.0%	0	0.0%	Computer and Technology
TDC Teradata	$0	$11,661 ▼	-100.0%	0	0.0%	Computer and Technology
DLTR Dollar Tree	$0	$10,796 ▼	-100.0%	0	0.0%	Retail/Wholesale
JLL Jones Lang LaSalle	$0	$10,010 ▼	-100.0%	0	0.0%	Finance
KSS Kohl's	$0	$9,952 ▼	-100.0%	0	0.0%	Retail/Wholesale
PZZA Papa John's International	$0	$9,605 ▼	-100.0%	0	0.0%	Retail/Wholesale
SMG Scotts Miracle-Gro	$0	$9,435 ▼	-100.0%	0	0.0%	Basic Materials
BCO Brink's	$0	$9,323 ▼	-100.0%	0	0.0%	Business Services
CMC Commercial Metals	$0	$9,307 ▼	-100.0%	0	0.0%	Basic Materials
DVA DaVita	$0	$8,800 ▼	-100.0%	0	0.0%	Medical
POOL Pool	$0	$8,772 ▼	-100.0%	0	0.0%	Consumer Discretionary
LAUR Laureate Education	$0	$8,610 ▼	-100.0%	0	0.0%	Consumer Discretionary
PAYC Paycom Software	$0	$8,476 ▼	-100.0%	0	0.0%	Computer and Technology
BOX BOX	$0	$8,170 ▼	-100.0%	0	0.0%	Computer and Technology
LICY Li-Cycle	$0	$6,974 ▼	-100.0%	0	0.0%	Computer and Technology
SPHY SPDR Portfolio High Yield Bond ETF	$0	$5,962 ▼	-100.0%	0	0.0%	ETF
STRL Sterling Infrastructure	$0	$5,891 ▼	-100.0%	0	0.0%	Construction
CNQ Canadian Natural Resources	$0	$5,635 ▼	-100.0%	0	0.0%	Oils/Energy
CP Canadian Pacific Kansas City	$0	$5,376 ▼	-100.0%	0	0.0%	Transportation
SPLK Splunk	$0	$5,332 ▼	-100.0%	0	0.0%	Computer and Technology
HUBG Hub Group	$0	$5,149 ▼	-100.0%	0	0.0%	Transportation
DIOD Diodes	$0	$5,073 ▼	-100.0%	0	0.0%	Computer and Technology
THO THOR Industries	$0	$4,967 ▼	-100.0%	0	0.0%	Construction
OLN Olin	$0	$4,963 ▼	-100.0%	0	0.0%	Basic Materials
TMHC Taylor Morrison Home	$0	$4,962 ▼	-100.0%	0	0.0%	Construction
SSD Simpson Manufacturing	$0	$4,950 ▼	-100.0%	0	0.0%	Construction
FL Foot Locker	$0	$4,922 ▼	-100.0%	0	0.0%	Retail/Wholesale
LCII LCI Industries	$0	$4,903 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
LPX Louisiana-Pacific	$0	$4,887 ▼	-100.0%	0	0.0%	Construction
ANF Abercrombie & Fitch	$0	$4,852 ▼	-100.0%	0	0.0%	Retail/Wholesale
DKS DICK'S Sporting Goods	$0	$4,849 ▼	-100.0%	0	0.0%	Retail/Wholesale
DDS Dillard's	$0	$4,844 ▼	-100.0%	0	0.0%	Retail/Wholesale
KFY Korn Ferry	$0	$4,807 ▼	-100.0%	0	0.0%	Business Services
SHOO Steven Madden	$0	$4,788 ▼	-100.0%	0	0.0%	Consumer Discretionary
AMG Affiliated Managers Group	$0	$4,694 ▼	-100.0%	0	0.0%	Finance
MAN ManpowerGroup	$0	$4,689 ▼	-100.0%	0	0.0%	Business Services
PAG Penske Automotive Group	$0	$4,655 ▼	-100.0%	0	0.0%	Retail/Wholesale
SSTK Shutterstock	$0	$4,635 ▼	-100.0%	0	0.0%	Computer and Technology
VSH Vishay Intertechnology	$0	$4,626 ▼	-100.0%	0	0.0%	Computer and Technology
WLK Westlake	$0	$4,619 ▼	-100.0%	0	0.0%	Basic Materials
BECN Beacon Roofing Supply	$0	$4,612 ▼	-100.0%	0	0.0%	Retail/Wholesale
CLS Celestica	$0	$4,597 ▼	-100.0%	0	0.0%	Computer and Technology
GPI Group 1 Automotive	$0	$4,571 ▼	-100.0%	0	0.0%	Retail/Wholesale
UAA Under Armour	$0	$4,562 ▼	-100.0%	0	0.0%	Consumer Discretionary
SU Suncor Energy	$0	$4,550 ▼	-100.0%	0	0.0%	Oils/Energy
ASGN ASGN	$0	$4,520 ▼	-100.0%	0	0.0%	Computer and Technology
ABG Asbury Automotive Group	$0	$4,499 ▼	-100.0%	0	0.0%	Retail/Wholesale
KLIC Kulicke and Soffa Industries	$0	$4,487 ▼	-100.0%	0	0.0%	Computer and Technology
RHI Robert Half	$0	$4,484 ▼	-100.0%	0	0.0%	Business Services
HUN Huntsman	$0	$4,373 ▼	-100.0%	0	0.0%	Basic Materials
SHW Sherwin-Williams	$0	$4,367 ▼	-100.0%	0	0.0%	Construction
BMO Bank of Montreal	$0	$4,353 ▼	-100.0%	0	0.0%	Finance
ICL ICL Group	$0	$4,208 ▼	-100.0%	0	0.0%	Basic Materials
OMI Owens & Minor	$0	$4,105 ▼	-100.0%	0	0.0%	Medical
TDG TransDigm Group	$0	$4,046 ▼	-100.0%	0	0.0%	Aerospace
PXD Pioneer Natural Resources	$0	$3,823 ▼	-100.0%	0	0.0%	Oils/Energy
CRH PLC	$0	$3,596 ▼	-100.0%	0	0.0%	ORD
AIG American International Group	$0	$3,523 ▼	-100.0%	0	0.0%	Finance
BNS Bank of Nova Scotia	$0	$3,408 ▼	-100.0%	0	0.0%	Finance
CVE Cenovus Energy	$0	$3,330 ▼	-100.0%	0	0.0%	Oils/Energy
PRU Prudential Financial	$0	$3,111 ▼	-100.0%	0	0.0%	Finance
WCN Waste Connections	$0	$2,985 ▼	-100.0%	0	0.0%	Business Services
AEM Agnico Eagle Mines	$0	$2,907 ▼	-100.0%	0	0.0%	Basic Materials
ALC Alcon	$0	$2,890 ▼	-100.0%	0	0.0%	Medical
PCAR PACCAR	$0	$2,832 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
AME AMETEK	$0	$2,803 ▼	-100.0%	0	0.0%	Computer and Technology
GFS GLOBALFOUNDRIES	$0	$2,424 ▼	-100.0%	0	0.0%	Computer and Technology
DB Deutsche Bank Aktiengesellschaft	$0	$2,344 ▼	-100.0%	0	0.0%	Finance
NEM Newmont	$0	$2,318 ▼	-100.0%	0	0.0%	Basic Materials
BCE BCE	$0	$2,284 ▼	-100.0%	0	0.0%	Utilities
CM Canadian Imperial Bank of Commerce	$0	$2,214 ▼	-100.0%	0	0.0%	Finance
FANG Diamondback Energy	$0	$2,016 ▼	-100.0%	0	0.0%	Oils/Energy
EXC Exelon	$0	$1,939 ▼	-100.0%	0	0.0%	Utilities
ANSS ANSYS	$0	$1,814 ▼	-100.0%	0	0.0%	Computer and Technology
USB U.S. Bancorp	$0	$1,774 ▼	-100.0%	0	0.0%	Finance
ZS Zscaler	$0	$1,772 ▼	-100.0%	0	0.0%	Computer and Technology
BN Brookfield	$0	$1,765 ▼	-100.0%	0	0.0%	Finance
EFX Equifax	$0	$1,731 ▼	-100.0%	0	0.0%	Business Services
FTV Fortive	$0	$1,693 ▼	-100.0%	0	0.0%	Computer and Technology
DVN Devon Energy	$0	$1,631 ▼	-100.0%	0	0.0%	Oils/Energy
TU TELUS	$0	$1,548 ▼	-100.0%	0	0.0%	Utilities
FARADAY FUTRE INTLGT ELCTR I	$0	$4 ▼	-100.0%	0	0.0%	COM CL A NEW

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Exchange Traded Concepts, LLC Top Holdings and 13F Report (2024)

About Exchange Traded Concepts, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

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Sector Allocation Over Time

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Exchange Traded Concepts, LLC Top Holdings and 13F Report (2024)

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Map of 500 Largest Holdings ofExchange Traded Concepts, LLC

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