13F HOLDINGS REPORT
Values First Advisors, Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009746
Total Value
$157.0M
Positions
401
Other Managers
0
Confidential Omitted
No
Holdings (401)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R833 | 103,691 | $10.3M | 6.55% |
| 2 | ISHARES TR | 464288679 | 89,227 | $9.9M | 6.28% |
| 3 | SPDR SER TR | 78468R523 | 64,841 | $6.5M | 4.11% |
| 4 | ISHARES U S ETF TR | 46431W507 | 89,402 | $4.4M | 2.82% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 62,731 | $3.7M | 2.34% |
| 6 | ENSIGN GROUP INC | ENSG | 31,326 | $3.0M | 1.91% |
| 7 | MONOLITHIC PWR SYS INC | 609839105 | 5,151 | $2.6M | 1.64% |
| 8 | TORO CO | TORO | 21,915 | $2.4M | 1.55% |
| 9 | MICROCHIP TECHNOLOGY INC. | MCHPP | 28,448 | $2.4M | 1.52% |
| 10 | DONALDSON INC | DCI | 36,383 | $2.4M | 1.51% |
| 11 | NATIONAL RETAIL PROPERTIES I | NNN | 53,217 | $2.3M | 1.50% |
| 12 | POOL CORP | POOL | 6,601 | $2.3M | 1.44% |
| 13 | AMPHENOL CORP NEW | 032095101 | 25,587 | $2.1M | 1.33% |
| 14 | EXPEDITORS INTL WASH INC | 302130109 | 18,901 | $2.1M | 1.33% |
| 15 | NATIONAL BEVERAGE CORP | FIZZ | 39,395 | $2.1M | 1.32% |
| 16 | CINTAS CORP | CTAS | 4,396 | $2.0M | 1.30% |
| 17 | LEMAITRE VASCULAR INC | LMAT | 39,258 | $2.0M | 1.29% |
| 18 | MID-AMER APT CMNTYS INC | 59522J103 | 12,856 | $1.9M | 1.24% |
| 19 | GENTEX CORP | GNTX | 66,684 | $1.9M | 1.19% |
| 20 | FORTINET INC | FTNT | 27,376 | $1.8M | 1.16% |
| 21 | EOG RES INC | EOG | 15,765 | $1.8M | 1.15% |
| 22 | 1ST SOURCE CORP | SRCE | 41,259 | $1.8M | 1.13% |
| 23 | VAALCO ENERGY INC | EGY | 381,426 | $1.7M | 1.10% |
| 24 | AMERICAN FINL GROUP INC OHIO | 025932104 | 14,218 | $1.7M | 1.10% |
| 25 | CENTERPOINT ENERGY INC | CNP | 56,973 | $1.7M | 1.07% |
| 26 | PALO ALTO NETWORKS INC | PANW | 8,327 | $1.7M | 1.06% |
| 27 | NORTHERN LTS FD TR IV | NTRSO | 70,052 | $1.6M | 1.04% |
| 28 | TANGER FACTORY OUTLET CTRS I | SKT | 81,988 | $1.6M | 1.02% |
| 29 | ISHARES TR | 464287457 | 19,381 | $1.6M | 1.01% |
| 30 | CINCINNATI FINL CORP | 172062101 | 13,351 | $1.5M | 0.95% |
| 31 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 25,785 | $1.5M | 0.93% |
| 32 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,881 | $1.3M | 0.84% |
| 33 | BIO-TECHNE CORP | TECH | 17,695 | $1.3M | 0.84% |
| 34 | SPDR SER TR | 78468R663 | 14,260 | $1.3M | 0.83% |
| 35 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,411 | $1.3M | 0.82% |
| 36 | COGNEX CORP | CGNX | 25,836 | $1.3M | 0.82% |
| 37 | SYNOVUS FINL CORP | 87161C501 | 40,487 | $1.2M | 0.79% |
| 38 | ROPER TECHNOLOGIES INC | ROP | 2,742 | $1.2M | 0.77% |
| 39 | METTLER TOLEDO INTERNATIONAL | MTD | 759 | $1.2M | 0.74% |
| 40 | THE TRADE DESK INC | 88339J105 | 19,048 | $1.2M | 0.74% |
| 41 | TRANE TECHNOLOGIES PLC | TT | 6,242 | $1.1M | 0.73% |
| 42 | ZOOMINFO TECHNOLOGIES INC | GTM | 46,228 | $1.1M | 0.73% |
| 43 | IDEXX LABS INC | 45168D104 | 2,184 | $1.1M | 0.70% |
| 44 | ARGENX SE | ARGX | 2,713 | $1.0M | 0.64% |
| 45 | WASTE CONNECTIONS INC | WCN | 6,780 | $942,956 | 0.60% |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 6,820 | $936,046 | 0.60% |
| 47 | HUBSPOT INC | HUBS | 2,175 | $932,506 | 0.59% |
| 48 | GLOBAL E ONLINE LTD | GLBE | 28,530 | $919,526 | 0.59% |
| 49 | APTIV PLC | APTV | 8,185 | $918,315 | 0.58% |
| 50 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 14,757 | $896,477 | 0.57% |
| 51 | DLOCAL LTD | DLO | 54,053 | $876,741 | 0.56% |
| 52 | DOXIMITY INC | DOCS | 26,703 | $864,633 | 0.55% |
| 53 | LOWES COS INC | 548661107 | 4,301 | $860,094 | 0.55% |
| 54 | GOLDMAN SACHS ETF TR | NVGLF | 8,093 | $810,384 | 0.52% |
| 55 | SPDR SER TR | 78464A359 | 12,020 | $806,210 | 0.51% |
| 56 | MONGODB INC | MDB | 3,457 | $805,904 | 0.51% |
| 57 | ASCENDIS PHARMA A/S | ASND | 7,404 | $793,903 | 0.51% |
| 58 | PROSHARES TR | 74348A608 | 28,190 | $785,512 | 0.50% |
| 59 | KARUNA THERAPEUTICS INC | 48576A100 | 4,292 | $779,514 | 0.50% |
| 60 | GUARDANT HEALTH INC | GH | 32,883 | $770,784 | 0.49% |
| 61 | OLIN CORP | OLN | 13,840 | $768,120 | 0.49% |
| 62 | ENTEGRIS INC | ENTG | 9,126 | $748,423 | 0.48% |
| 63 | PROLOGIS INC. | PLDGP | 5,914 | $737,832 | 0.47% |
| 64 | SEAGEN INC | SE | 3,636 | $736,271 | 0.47% |
| 65 | COLLEGIUM PHARMACEUTICAL INC | COLL | 29,625 | $710,695 | 0.45% |
| 66 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 30,815 | $702,277 | 0.45% |
| 67 | IRIDIUM COMMUNICATIONS INC | IRDM | 11,340 | $702,272 | 0.45% |
| 68 | FIVE9 INC | FIVN | 9,522 | $688,374 | 0.44% |
| 69 | LIFE STORAGE INC | 53223X107 | 5,226 | $685,025 | 0.44% |
| 70 | NORTHERN LTS FD TR IV | NTRSO | 21,306 | $669,657 | 0.43% |
| 71 | DOUBLEVERIFY HLDGS INC | DV | 22,059 | $665,080 | 0.42% |
| 72 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 23,216 | $663,977 | 0.42% |
| 73 | CHENIERE ENERGY INC | LNG | 4,097 | $645,641 | 0.41% |
| 74 | EXACT SCIENCES CORP | 30063P105 | 9,518 | $645,441 | 0.41% |
| 75 | LAM RESEARCH CORP | LRCX | 1,115 | $590,939 | 0.38% |
| 76 | VERISK ANALYTICS INC | VRSK | 3,073 | $589,535 | 0.38% |
| 77 | BROOKFIELD RENEWABLE CORP | BEPC | 16,738 | $584,579 | 0.37% |
| 78 | WELLTOWER INC | WELL | 8,094 | $580,266 | 0.37% |
| 79 | CLEARWAY ENERGY INC | CWEN-A | 17,771 | $556,774 | 0.35% |
| 80 | LIQUIDITY SVCS INC | 53635B107 | 41,815 | $550,698 | 0.35% |
| 81 | ASML HOLDING N V | ASMLF | 795 | $541,431 | 0.34% |
| 82 | WEYERHAEUSER CO MTN BE | WY | 17,886 | $538,901 | 0.34% |
| 83 | D R HORTON INC | 23331A109 | 5,509 | $538,198 | 0.34% |
| 84 | SPROUT SOCIAL INC | SPT | 8,502 | $517,580 | 0.33% |
| 85 | DIVERSIFIED HEALTHCARE TR | DHCNL | 382,900 | $516,915 | 0.33% |
| 86 | EMERGENT BIOSOLUTIONS INC | EBS | 49,621 | $514,077 | 0.33% |
| 87 | OMEGA HEALTHCARE INVS INC | 681936100 | 18,400 | $504,331 | 0.32% |
| 88 | CROWN CASTLE INC | CCI | 3,761 | $503,436 | 0.32% |
| 89 | TREX CO INC | TREX | 10,241 | $498,420 | 0.32% |
| 90 | GENERAC HLDGS INC | GNRC | 4,593 | $496,058 | 0.32% |
| 91 | KIMCO RLTY CORP | 49446R109 | 24,579 | $480,034 | 0.31% |
| 92 | CARRIAGE SVCS INC | 143905107 | 15,555 | $474,747 | 0.30% |
| 93 | HAWKINS INC | HWKN | 10,791 | $472,448 | 0.30% |
| 94 | THE AARONS COMPANY INC | 00258W108 | 48,740 | $470,830 | 0.30% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 1,833 | $468,236 | 0.30% |
| 96 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,717 | $450,511 | 0.29% |
| 97 | COURSERA INC | COUR | 39,077 | $450,172 | 0.29% |
| 98 | AMERICAS CAR-MART INC | 03062T105 | 5,673 | $449,353 | 0.29% |
| 99 | ENPHASE ENERGY INC | ENPH | 2,117 | $445,254 | 0.28% |
| 100 | NVENT ELECTRIC PLC | NVT | 10,322 | $443,208 | 0.28% |
| 101 | WASTE MGMT INC DEL | 94106L109 | 2,526 | $412,117 | 0.26% |
| 102 | CDW CORP | CDW | 2,062 | $401,802 | 0.26% |
| 103 | STERIS PLC | STE | 2,069 | $395,685 | 0.25% |
| 104 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 20,357 | $389,029 | 0.25% |
| 105 | WILLIAMS COS INC | 969457100 | 12,848 | $383,645 | 0.24% |
| 106 | LL FLOORING HOLDINGS INC | 55003T107 | 100,314 | $381,192 | 0.24% |
| 107 | CENTRAL GARDEN & PET CO | CENTA | 9,132 | $374,961 | 0.24% |
| 108 | AGENUS INC | AGEN | 246,529 | $374,724 | 0.24% |
| 109 | WEC ENERGY GROUP INC | WEC | 3,881 | $367,914 | 0.23% |
| 110 | NOVANTA INC | NOVTU | 2,275 | $361,995 | 0.23% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,851 | $358,211 | 0.23% |
| 112 | DATADOG INC | DDOG | 4,884 | $354,881 | 0.23% |
| 113 | GALLAGHER ARTHUR J & CO | 363576109 | 1,730 | $330,944 | 0.21% |
| 114 | ZOETIS INC | ZTS | 1,899 | $316,113 | 0.20% |
| 115 | CMS ENERGY CORP | CMS-PC | 4,964 | $304,706 | 0.19% |
| 116 | ELANCO ANIMAL HEALTH INC | ELAN | 32,250 | $303,149 | 0.19% |
| 117 | EXELIXIS INC | EXEL | 15,589 | $302,590 | 0.19% |
| 118 | IDEX CORP | 45167R104 | 1,300 | $300,415 | 0.19% |
| 119 | XPO INC | XPO | 9,236 | $294,619 | 0.19% |
| 120 | PERFICIENT INC | 71375U101 | 3,990 | $288,002 | 0.18% |
| 121 | SYNOPSYS INC | SNPS | 736 | $284,299 | 0.18% |
| 122 | NASDAQ INC | NDAQ | 5,167 | $282,490 | 0.18% |
| 123 | SHERWIN WILLIAMS CO | SHW | 1,231 | $276,791 | 0.18% |
| 124 | STRATASYS LTD | SSYS | 16,514 | $272,981 | 0.17% |
| 125 | PATTERSON COS INC | 703395103 | 9,937 | $266,002 | 0.17% |
| 126 | NEOGEN CORP | NEOG | 14,011 | $259,488 | 0.17% |
| 127 | MISTRAS GROUP INC | MG | 37,201 | $252,225 | 0.16% |
| 128 | KLA CORP | KLAC | 615 | $245,367 | 0.16% |
| 129 | BRUKER CORP | BRKRP | 2,989 | $235,680 | 0.15% |
| 130 | ITURAN LOCATION AND CONTROL | M6158M104 | 10,767 | $234,506 | 0.15% |
| 131 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 2,101 | $225,445 | 0.14% |
| 132 | PENTAIR PLC | PNR | 4,066 | $224,724 | 0.14% |
| 133 | DIGI INTL INC | 253798102 | 6,486 | $218,460 | 0.14% |
| 134 | MIRUM PHARMACEUTICALS INC | MIRM | 8,497 | $204,102 | 0.13% |
| 135 | SYSCO CORP | SYY | 2,624 | $202,637 | 0.13% |
| 136 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,018 | $202,611 | 0.13% |
| 137 | RECURSION PHARMACEUTICALS IN | RXRX | 30,289 | $202,025 | 0.13% |
| 138 | TARGA RES CORP | TRGP | 2,692 | $196,370 | 0.13% |
| 139 | CARETRUST REIT INC | CTRE | 9,999 | $195,778 | 0.12% |
| 140 | AMERISAFE INC | AMSF | 3,970 | $194,342 | 0.12% |
| 141 | ROYALTY PHARMA PLC | RPRX | 5,303 | $191,057 | 0.12% |
| 142 | CELLDEX THERAPEUTICS INC NEW | CLDX | 5,302 | $190,757 | 0.12% |
| 143 | EXSCIENTIA PLC | 30223G102 | 35,423 | $187,743 | 0.12% |
| 144 | XOMETRY INC | XMTR | 12,358 | $184,997 | 0.12% |
| 145 | WESTLAKE CHEM PARTNERS LP | WLK | 8,096 | $178,193 | 0.11% |
| 146 | REPLIGEN CORP | RGEN | 1,019 | $171,503 | 0.11% |
| 147 | CHEVRON CORP NEW | CVX | 1,044 | $170,372 | 0.11% |
| 148 | GXO LOGISTICS INCORPORATED | GXO | 3,312 | $167,135 | 0.11% |
| 149 | COGENT BIOSCIENCES INC | COGT | 15,186 | $163,853 | 0.10% |
| 150 | TANDY LEATHER FACTORY INC | TLF | 33,213 | $156,100 | 0.10% |
| 151 | ELEMENT SOLUTIONS INC | ESI | 7,864 | $151,859 | 0.10% |
| 152 | SHOCKWAVE MED INC | 82489T104 | 684 | $148,374 | 0.09% |
| 153 | AMAZON COM INC | AMZN | 1,419 | $146,569 | 0.09% |
| 154 | SPDR SER TR | 78464A870 | 1,826 | $139,136 | 0.09% |
| 155 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 7,636 | $131,344 | 0.08% |
| 156 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 18,272 | $126,074 | 0.08% |
| 157 | XENON PHARMACEUTICALS INC | XENE | 3,498 | $125,180 | 0.08% |
| 158 | NETGEAR INC | NTGR | 6,627 | $122,665 | 0.08% |
| 159 | BLUEPRINT MEDICINES CORP | 09627Y109 | 2,618 | $117,786 | 0.08% |
| 160 | INARI MED INC | 45332Y109 | 1,895 | $116,976 | 0.07% |
| 161 | INSPIRE MED SYS INC | 457730109 | 496 | $116,116 | 0.07% |
| 162 | 908 DEVICES INC | MASS | 13,451 | $115,679 | 0.07% |
| 163 | IRHYTHM TECHNOLOGIES INC | IRTC | 933 | $115,675 | 0.07% |
| 164 | LIFETIME BRANDS INC | LCUT | 18,776 | $110,404 | 0.07% |
| 165 | PROTHENA CORP PLC | PRTA | 2,274 | $110,221 | 0.07% |
| 166 | IMMUNOVANT INC | IMVT | 6,962 | $107,985 | 0.07% |
| 167 | TIMOTHY PLAN | 887432359 | 3,082 | $106,177 | 0.07% |
| 168 | PRIVIA HEALTH GROUP INC | PRVA | 3,657 | $100,960 | 0.06% |
| 169 | TALARIS THERAPEUTICS INC | 87410C104 | 52,896 | $99,445 | 0.06% |
| 170 | LANNET INC | 516012200 | 53,011 | $92,239 | 0.06% |
| 171 | VERACYTE INC | VCYT | 3,587 | $79,981 | 0.05% |
| 172 | INTERCEPT PHARMACEUTICALS IN | INTR | 5,844 | $78,489 | 0.05% |
| 173 | GULF IS FABRICATION INC | 402307102 | 21,138 | $78,210 | 0.05% |
| 174 | CYTOKINETICS INC | CYTK | 2,217 | $78,026 | 0.05% |
| 175 | ISHARES GOLD TR | IAU | 2,045 | $76,433 | 0.05% |
| 176 | ANNEXON INC | ANNX | 18,196 | $70,053 | 0.04% |
| 177 | VECTIVBIO HLDG AG | H9060V101 | 8,112 | $69,031 | 0.04% |
| 178 | META PLATFORMS INC | META | 314 | $66,549 | 0.04% |
| 179 | EVOLENT HEALTH INC | EVH | 2,047 | $66,413 | 0.04% |
| 180 | INTELLIA THERAPEUTICS INC | NTLA | 1,701 | $63,394 | 0.04% |
| 181 | HORIZON THERAPEUTICS PUB L | G46188101 | 556 | $60,733 | 0.04% |
| 182 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 1,489 | $59,694 | 0.04% |
| 183 | NEUROCRINE BIOSCIENCES INC | NBIX | 579 | $58,617 | 0.04% |
| 184 | IONIS PHARMACEUTICALS INC | IONS | 1,594 | $56,984 | 0.04% |
| 185 | INSMED INC | INSM | 3,320 | $56,606 | 0.04% |
| 186 | CHINOOK THERAPEUTICS INC | 16961L106 | 2,390 | $55,336 | 0.04% |
| 187 | AURA BIOSCIENCES INC | AURA | 5,902 | $54,772 | 0.03% |
| 188 | MIRATI THERAPEUTICS INC | 60468T105 | 1,412 | $52,505 | 0.03% |
| 189 | BICYCLE THERAPEUTICS PLC | BCYC | 2,392 | $50,869 | 0.03% |
| 190 | AMYLYX PHARMACEUTICALS INC | AMLX | 1,733 | $50,851 | 0.03% |
| 191 | PLURI INC | PLUR | 49,487 | $50,477 | 0.03% |
| 192 | VANECK ETF TRUST | 92189F114 | 926 | $48,974 | 0.03% |
| 193 | ROIVANT SCIENCES LTD | ROIV | 6,581 | $48,565 | 0.03% |
| 194 | NABRIVA THERAPEUTICS PLC | G63637139 | 26,682 | $46,610 | 0.03% |
| 195 | ISHARES SILVER TR | SLV | 2,104 | $46,530 | 0.03% |
| 196 | JOHNSON & JOHNSON | JNJ | 300 | $46,500 | 0.03% |
| 197 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 1,061 | $45,215 | 0.03% |
| 198 | SELECT SECTOR SPDR TR | 81369Y605 | 1,387 | $44,592 | 0.03% |
| 199 | GLOBAL X FDS | 37954Y780 | 1,334 | $44,380 | 0.03% |
| 200 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 658 | $44,032 | 0.03% |
| 201 | BEAM THERAPEUTICS INC | BEAM | 1,419 | $43,449 | 0.03% |
| 202 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 436 | $42,584 | 0.03% |
| 203 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 991 | $42,359 | 0.03% |
| 204 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 486 | $40,642 | 0.03% |
| 205 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 1,668 | $39,171 | 0.02% |
| 206 | GENERAL MLS INC | 370334104 | 354 | $30,224 | 0.02% |
| 207 | ZYMEWORKS INC | ZYME | 3,149 | $28,467 | 0.02% |
| 208 | ACELRX PHARMACEUTICALS INC | TLPH | 40,587 | $26,706 | 0.02% |
| 209 | GENERAL ELECTRIC CO | 369604301 | 267 | $25,525 | 0.02% |
| 210 | ISHARES TR | 46436E718 | 254 | $25,497 | 0.02% |
| 211 | ADC THERAPEUTICS SA | ADCT | 13,019 | $25,388 | 0.02% |
| 212 | VERIZON COMMUNICATIONS INC | VZ | 602 | $23,406 | 0.01% |
| 213 | SEMPRA | SREA | 139 | $20,946 | 0.01% |
| 214 | RBB FD INC | 74933W452 | 400 | $20,032 | 0.01% |
| 215 | ATHERSYS INC NEW | 04744L205 | 16,173 | $19,893 | 0.01% |
| 216 | SUTRO BIOPHARMA INC | STRO | 3,942 | $18,211 | 0.01% |
| 217 | AT&T INC | T-PC | 521 | $10,033 | 0.01% |
| 218 | NORTHERN LTS FD TR IV | NTRSO | 311 | $9,665 | 0.01% |
| 219 | PPL CORP | PPLC | 317 | $8,822 | 0.01% |
| 220 | ISHARES TR | 46435G102 | 115 | $8,351 | 0.01% |
| 221 | PAYCOM SOFTWARE INC | PAYC | 24 | $7,323 | 0.00% |
| 222 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 89 | $7,301 | 0.00% |
| 223 | EDWARDS LIFESCIENCES CORP | EW | 84 | $6,969 | 0.00% |
| 224 | ADVANCED MICRO DEVICES INC | AMD | 70 | $6,867 | 0.00% |
| 225 | WD 40 CO | WDFC | 31 | $5,589 | 0.00% |
| 226 | RAMBUS INC DEL | RMBS | 104 | $5,337 | 0.00% |
| 227 | VEEVA SYS INC | VEEV | 26 | $4,707 | 0.00% |
| 228 | COMFORT SYS USA INC | 199908104 | 31 | $4,494 | 0.00% |
| 229 | ASPEN TECHNOLOGY INC | 29109X106 | 20 | $4,463 | 0.00% |
| 230 | HAEMONETICS CORP MASS | HAE | 52 | $4,292 | 0.00% |
| 231 | TELEFLEX INCORPORATED | TFX | 17 | $4,237 | 0.00% |
| 232 | XPEL INC | XPEL | 60 | $4,110 | 0.00% |
| 233 | ARISTA NETWORKS INC | ANET | 24 | $4,106 | 0.00% |
| 234 | COVENANT LOGISTICS GROUP INC | CVLG | 115 | $4,069 | 0.00% |
| 235 | SPX TECHNOLOGIES INC | SPXC | 57 | $4,040 | 0.00% |
| 236 | MASIMO CORP | MASI | 21 | $3,877 | 0.00% |
| 237 | PRIMERICA INC | PRI | 22 | $3,864 | 0.00% |
| 238 | KIMBALL INTL INC | 494274103 | 298 | $3,700 | 0.00% |
| 239 | MEDPACE HLDGS INC | MEDP | 20 | $3,699 | 0.00% |
| 240 | DEXCOM INC | DXCM | 32 | $3,686 | 0.00% |
| 241 | CIRRUS LOGIC INC | CRUS | 34 | $3,672 | 0.00% |
| 242 | KINSALE CAP GROUP INC | 49714P108 | 12 | $3,668 | 0.00% |
| 243 | DENBURY INC | 24790A101 | 41 | $3,618 | 0.00% |
| 244 | OREILLY AUTOMOTIVE INC | 67103H107 | 4 | $3,589 | 0.00% |
| 245 | ENCORE WIRE CORP | ECR | 19 | $3,556 | 0.00% |
| 246 | CTS CORP | CTS | 72 | $3,537 | 0.00% |
| 247 | COPART INC | CPRT | 47 | $3,518 | 0.00% |
| 248 | LENNAR CORP | LEN-B | 33 | $3,501 | 0.00% |
| 249 | PACCAR INC | PCAR | 47 | $3,455 | 0.00% |
| 250 | DYNATRACE INC | DT | 80 | $3,399 | 0.00% |
| 251 | BWX TECHNOLOGIES INC | BWXT | 54 | $3,376 | 0.00% |
| 252 | TEXAS PACIFIC LAND CORPORATI | TPL | 2 | $3,363 | 0.00% |
| 253 | SCHWAB STRATEGIC TR | 808524847 | 172 | $3,354 | 0.00% |
| 254 | MANHATTAN ASSOCIATES INC | MANH | 22 | $3,330 | 0.00% |
| 255 | HEXCEL CORP NEW | 428291108 | 49 | $3,318 | 0.00% |
| 256 | TRADEWEB MKTS INC | 892672106 | 42 | $3,310 | 0.00% |
| 257 | DIODES INC | DIOD | 36 | $3,299 | 0.00% |
| 258 | VANGUARD SCOTTSDALE FDS | 92206C771 | 70 | $3,259 | 0.00% |
| 259 | NVR INC | NVR | 1 | $3,244 | 0.00% |
| 260 | CORVEL CORP | CRVL | 17 | $3,220 | 0.00% |
| 261 | CASS INFORMATION SYS INC | CASS | 74 | $3,214 | 0.00% |
| 262 | SAIA INC | SAIA | 12 | $3,212 | 0.00% |
| 263 | WATTS WATER TECHNOLOGIES INC | WTS | 19 | $3,209 | 0.00% |
| 264 | CONSTRUCTION PARTNERS INC | ROAD | 119 | $3,205 | 0.00% |
| 265 | NEW JERSEY RES CORP | NJR | 60 | $3,187 | 0.00% |
| 266 | ALIGN TECHNOLOGY INC | ALGN | 10 | $3,181 | 0.00% |
| 267 | GRAND CANYON ED INC | LOPE | 28 | $3,146 | 0.00% |
| 268 | NUCOR CORP | NUE | 20 | $3,096 | 0.00% |
| 269 | BRADY CORP | BRC | 57 | $3,061 | 0.00% |
| 270 | NVE CORP | NVT | 37 | $3,042 | 0.00% |
| 271 | LGI HOMES INC | LGIH | 26 | $3,008 | 0.00% |
| 272 | SMITH A O CORP | AOS | 43 | $2,977 | 0.00% |
| 273 | UBIQUITI INC | UI | 11 | $2,976 | 0.00% |
| 274 | HF SINCLAIR CORP | DINO | 61 | $2,962 | 0.00% |
| 275 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 52 | $2,939 | 0.00% |
| 276 | FRESHPET INC | FRPT | 44 | $2,933 | 0.00% |
| 277 | CACI INTL INC | 127190304 | 10 | $2,921 | 0.00% |
| 278 | ROLLINS INC | ROL | 77 | $2,893 | 0.00% |
| 279 | QUALYS INC | QLYS | 22 | $2,874 | 0.00% |
| 280 | BADGER METER INC | BMI | 23 | $2,843 | 0.00% |
| 281 | COCA COLA CONS INC | COKE | 5 | $2,755 | 0.00% |
| 282 | COHEN & STEERS INC | CNS | 43 | $2,728 | 0.00% |
| 283 | TOPBUILD CORP | BLD | 13 | $2,725 | 0.00% |
| 284 | VULCAN MATLS CO | 929160109 | 16 | $2,716 | 0.00% |
| 285 | LCI INDS | 50189K103 | 25 | $2,714 | 0.00% |
| 286 | INGEVITY CORP | NGVT | 38 | $2,714 | 0.00% |
| 287 | BRUNSWICK CORP | BC-PC | 33 | $2,714 | 0.00% |
| 288 | U S PHYSICAL THERAPY | USPH | 28 | $2,701 | 0.00% |
| 289 | SIMPSON MFG INC | 829073105 | 25 | $2,688 | 0.00% |
| 290 | NATIONAL HEALTHCARE CORP | NHC | 46 | $2,687 | 0.00% |
| 291 | IDACORP INC | IDA | 25 | $2,678 | 0.00% |
| 292 | FLOWERS FOODS INC | FLO | 98 | $2,677 | 0.00% |
| 293 | SIMULATIONS PLUS INC | SLP | 61 | $2,659 | 0.00% |
| 294 | JOHNSON OUTDOORS INC | JOUT | 42 | $2,641 | 0.00% |
| 295 | UNIVERSAL HLTH SVCS INC | 913903100 | 21 | $2,625 | 0.00% |
| 296 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 81 | $2,587 | 0.00% |
| 297 | FASTENAL CO | FAST | 48 | $2,587 | 0.00% |
| 298 | ATMOS ENERGY CORP | ATO | 23 | $2,584 | 0.00% |
| 299 | METHODE ELECTRS INC | 591520200 | 59 | $2,580 | 0.00% |
| 300 | STAG INDL INC | 85254J102 | 75 | $2,549 | 0.00% |
| 301 | QORVO INC | QRVO | 25 | $2,511 | 0.00% |
| 302 | MARKEL CORP | MKL | 2 | $2,501 | 0.00% |
| 303 | IQVIA HLDGS INC | IQV | 12 | $2,465 | 0.00% |
| 304 | FLEETCOR TECHNOLOGIES INC | 339041105 | 12 | $2,464 | 0.00% |
| 305 | QUIDELORTHO CORP | QDEL | 27 | $2,431 | 0.00% |
| 306 | SOUTHSTATE CORPORATION | SSB | 34 | $2,419 | 0.00% |
| 307 | BERKLEY W R CORP | WRB-PH | 39 | $2,405 | 0.00% |
| 308 | GLACIER BANCORP INC NEW | GBCI | 57 | $2,377 | 0.00% |
| 309 | COTERRA ENERGY INC | CTRA | 94 | $2,313 | 0.00% |
| 310 | CLEARFIELD INC | CLFD | 49 | $2,295 | 0.00% |
| 311 | BANK OZK LITTLE ROCK ARK | OZKAP | 66 | $2,268 | 0.00% |
| 312 | KFORCE INC | KFRC | 36 | $2,250 | 0.00% |
| 313 | SCANSOURCE INC | SCSC | 74 | $2,242 | 0.00% |
| 314 | APA CORPORATION | APA | 61 | $2,202 | 0.00% |
| 315 | CULLEN FROST BANKERS INC | CFR-PB | 21 | $2,166 | 0.00% |
| 316 | FORMFACTOR INC | FORM | 67 | $2,144 | 0.00% |
| 317 | FORTUNE BRANDS INNOVATIONS I | FBIN | 36 | $2,135 | 0.00% |
| 318 | TRIMBLE INC | TRMB | 41 | $2,127 | 0.00% |
| 319 | CENTRAL PAC FINL CORP | 154760409 | 116 | $2,078 | 0.00% |
| 320 | DARLING INGREDIENTS INC | DAR | 35 | $2,023 | 0.00% |
| 321 | LITHIA MTRS INC | 536797103 | 9 | $2,020 | 0.00% |
| 322 | MKS INSTRS INC | MKSI | 23 | $2,000 | 0.00% |
| 323 | VENTAS INC | VTR | 46 | $1,999 | 0.00% |
| 324 | VODAFONE GROUP PLC NEW | 92857W308 | 180 | $1,992 | 0.00% |
| 325 | VICOR CORP | VICR | 42 | $1,958 | 0.00% |
| 326 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 15 | $1,933 | 0.00% |
| 327 | CAMDEN PPTY TR | 133131102 | 18 | $1,871 | 0.00% |
| 328 | STEWART INFORMATION SVCS COR | 860372101 | 46 | $1,844 | 0.00% |
| 329 | WARNER BROS DISCOVERY INC | WBD | 121 | $1,825 | 0.00% |
| 330 | BANDWIDTH INC | BAND | 119 | $1,804 | 0.00% |
| 331 | SANDY SPRING BANCORP INC | 800363103 | 68 | $1,754 | 0.00% |
| 332 | MEDIFAST INC | MED | 15 | $1,509 | 0.00% |
| 333 | BOSTON PROPERTIES INC | BXP | 23 | $1,247 | 0.00% |
| 334 | SALEM MEDIA GROUP INC | SALM | 911 | $992 | 0.00% |
| 335 | LUMEN TECHNOLOGIES INC | LUMN | 236 | $625 | 0.00% |
| 336 | MASTERBRAND INC | MBC | 36 | $291 | 0.00% |
| 337 | SPDR SER TR | 78464A383 | 13 | $288 | 0.00% |
| 338 | TRACTOR SUPPLY CO | TSCO | 1 | $211 | 0.00% |
| 339 | SPDR SER TR | 78468R200 | 6 | $168 | 0.00% |
| 340 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2 | $160 | 0.00% |
| 341 | ISHARES TR | 464288661 | 1 | $157 | 0.00% |
| 342 | ISHARES TR | 464287440 | 2 | $149 | 0.00% |
| 343 | PAPA JOHNS INTL INC | 698813102 | 2 | $138 | 0.00% |
| 344 | THERATECHNOLOGIES INC | 88338H100 | 156 | $126 | 0.00% |
| 345 | LITTELFUSE INC | LFUS | 0 | $126 | 0.00% |
| 346 | INGREDION INC | INGR | 1 | $104 | 0.00% |
| 347 | OCCIDENTAL PETE CORP | 674599105 | 2 | $99 | 0.00% |
| 348 | OCCIDENTAL PETE CORP | 674599162 | 2 | $91 | 0.00% |
| 349 | SAREPTA THERAPEUTICS INC | SRPT | 1 | $87 | 0.00% |
| 350 | F5 INC | FFIV | 1 | $85 | 0.00% |
| 351 | XYLEM INC | XYL | 1 | $60 | 0.00% |
| 352 | EXTRA SPACE STORAGE INC | EXR | 0 | $50 | 0.00% |
| 353 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1 | $42 | 0.00% |
| 354 | SAGE THERAPEUTICS INC | 78667J108 | 1 | $40 | 0.00% |
| 355 | VERTEX PHARMACEUTICALS INC | VRTX | 0 | $35 | 0.00% |
| 356 | S&P GLOBAL INC | SPGI | 0 | $32 | 0.00% |
| 357 | CEDAR FAIR L P | 150185106 | 1 | $31 | 0.00% |
| 358 | VARONIS SYS INC | VRNS | 1 | $30 | 0.00% |
| 359 | MAGNA INTL INC | 559222401 | 1 | $29 | 0.00% |
| 360 | TWILIO INC | TWLO | 0 | $28 | 0.00% |
| 361 | LENNOX INTL INC | 526107107 | 0 | $27 | 0.00% |
| 362 | COFFEE HLDG CO INC | JVA | 14 | $26 | 0.00% |
| 363 | SMARTSHEET INC | 83200N103 | 1 | $25 | 0.00% |
| 364 | AGILENT TECHNOLOGIES INC | A | 0 | $22 | 0.00% |
| 365 | SELLAS LIFE SCIENCES GROUP I | SLS | 15 | $21 | 0.00% |
| 366 | MARVELL TECHNOLOGY INC | MRVL | 0 | $21 | 0.00% |
| 367 | ONE LIBERTY PPTYS INC | 682406103 | 1 | $21 | 0.00% |
| 368 | SPLUNK INC | 848637104 | 0 | $20 | 0.00% |
| 369 | LEAR CORP | LEA | 0 | $19 | 0.00% |
| 370 | EQUINIX INC | EQIX | 0 | $17 | 0.00% |
| 371 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 1 | $17 | 0.00% |
| 372 | OFFICE PPTYS INCOME TR | 67623C109 | 1 | $16 | 0.00% |
| 373 | NEXTERA ENERGY INC | NEE-PW | 0 | $16 | 0.00% |
| 374 | FIRST HORIZON CORPORATION | FHN-PH | 1 | $15 | 0.00% |
| 375 | ATLANTICA SUSTAINABLE INFR P | ALDA | 0 | $15 | 0.00% |
| 376 | JOHNSON CTLS INTL PLC | G51502105 | 0 | $13 | 0.00% |
| 377 | WAYFAIR INC | W | 0 | $12 | 0.00% |
| 378 | NXP SEMICONDUCTORS N V | NXPI | 0 | $12 | 0.00% |
| 379 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0 | $12 | 0.00% |
| 380 | LAMB WESTON HLDGS INC | LW | 0 | $11 | 0.00% |
| 381 | LINCOLN EDL SVCS CORP | 533535100 | 2 | $11 | 0.00% |
| 382 | ROCKET PHARMACEUTICALS INC | RCKTW | 1 | $9 | 0.00% |
| 383 | HEALTHPEAK PROPERTIES INC | DOC | 0 | $8 | 0.00% |
| 384 | ONEOK INC NEW | OKE | 0 | $8 | 0.00% |
| 385 | FIRST HAWAIIAN INC | FHB | 0 | $7 | 0.00% |
| 386 | POWERFLEET INC | AIOT | 2 | $7 | 0.00% |
| 387 | CRINETICS PHARMACEUTICALS IN | CRNX | 0 | $7 | 0.00% |
| 388 | OKTA INC | OKTA | 0 | $6 | 0.00% |
| 389 | XENCOR INC | XNCR | 0 | $6 | 0.00% |
| 390 | KALVISTA PHARMACEUTICALS INC | KALV | 1 | $6 | 0.00% |
| 391 | RXO INC | RXO | 0 | $5 | 0.00% |
| 392 | RED ROBIN GOURMET BURGERS IN | RRGB | 0 | $5 | 0.00% |
| 393 | BIOHAVEN LTD | BHVN | 0 | $5 | 0.00% |
| 394 | 89BIO INC | 282559103 | 0 | $3 | 0.00% |
| 395 | UNIQURE NV | QURE | 0 | $3 | 0.00% |
| 396 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0 | $2 | 0.00% |
| 397 | GALAPAGOS NV | GLPGF | 0 | $1 | 0.00% |
| 398 | SATSUMA PHARMACEUTICALS INC | 80405P107 | 0 | $0 | 0.00% |
| 399 | AVROBIO INC | 05455M100 | 0 | $0 | 0.00% |
| 400 | ZIMVIE INC | 98888T107 | 0 | $0 | 0.00% |
| 401 | MAGENTA THERAPEUTICS INC | 55910K108 | 0 | $0 | 0.00% |