13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 1,309 holding rows worth $3,532,189,504.
- Accession
- 0001013762-23-004633
- Filer
- CIK 1457320
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,309 entries on the cover page, a total value of $3,532,189,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,532,189,504 with VALUE read as dollars as filed, 13F file number 028-19670. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMEDISYS INC | 023436108 | COM | 6,522 | $609,155 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,998 | $608,355 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,113 | $608,313 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,334 | $607,023 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,379 | $607,022 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 32,632 | $606,629 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,648 | $604,382 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,131 | $604,010 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,111 | $603,894 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,516 | $602,949 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,298 | $602,446 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,001 | $602,380 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 41,286 | $601,537 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,374 | $600,115 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 21,408 | $599,852 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,407 | $598,867 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,538 | $598,676 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,800 | $598,386 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,669 | $597,409 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,373 | $597,358 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,876 | $596,974 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,761 | $596,726 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,604 | $595,942 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,696 | $595,735 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,025 | $594,925 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,333 | $591,856 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 13,640 | $588,020 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,855 | $587,748 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 921 | $586,051 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,907 | $585,705 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 9,923 | $584,862 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,973 | $584,640 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,552 | $580,077 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,251 | $580,011 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,961 | $579,260 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,924 | $577,561 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,906 | $577,186 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,423 | $577,136 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,746 | $576,985 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,278 | $575,876 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,595 | $574,486 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,181 | $574,400 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,529 | $572,808 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,878 | $572,693 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,535 | $572,580 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 36,852 | $571,206 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,309 | $569,965 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 13,297 | $569,776 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,937 | $569,376 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 37,876 | $569,276 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 28,821 | $569,215 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,076 | $569,017 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,196 | $568,802 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,170 | $568,627 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,155 | $567,886 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,664 | $567,640 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,746 | $567,389 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 27,753 | $566,439 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,834 | $563,019 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,528 | $562,191 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,228 | $562,059 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,284 | $561,848 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5,188 | $561,601 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,442 | $560,308 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 28,520 | $558,422 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,457 | $557,451 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,157 | $556,285 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10,495 | $554,976 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,640 | $554,184 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,138 | $553,229 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,352 | $553,181 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,866 | $553,056 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,379 | $551,229 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,760 | $550,482 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,627 | $550,145 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,815 | $549,473 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,056 | $548,427 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,271 | $545,173 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,585 | $544,622 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,491 | $542,798 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,641 | $540,296 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,640 | $539,893 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,129 | $539,728 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 107,666 | $538,330 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,417 | $538,256 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,470 | $538,248 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 151,930 | $537,832 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 90 | $536,697 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,542 | $535,921 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 64,920 | $535,590 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,999 | $534,413 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,025 | $532,875 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,533 | $532,864 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 18,419 | $531,388 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,690 | $530,542 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,285 | $530,363 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,034 | $530,294 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,457 | $530,170 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15,351 | $529,610 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,490 | $527,589 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,353 | $527,221 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,207 | $525,166 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,430 | $524,939 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,186 | $524,888 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,972 | $524,447 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 54,178 | $521,734 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,912 | $521,173 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,872 | $520,875 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,858 | $520,492 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,923 | $519,573 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 18,005 | $519,444 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,184 | $517,032 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,614 | $509,984 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,546 | $508,531 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,521 | $507,301 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,681 | $507,222 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16,313 | $503,745 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 41,239 | $502,703 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,312 | $497,303 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,492 | $496,345 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 26,408 | $496,206 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,184 | $495,757 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,017 | $493,729 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,184 | $490,330 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,373 | $481,838 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,653 | $478,762 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 50,567 | $477,858 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 41,497 | $474,311 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,914 | $473,672 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 16,965 | $471,118 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,177 | $465,630 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 7,166 | $464,858 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 21,350 | $463,082 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 83,904 | $440,496 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,963 | $438,669 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,210 | $432,951 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,631 | $429,473 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 10,211 | $428,556 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,761 | $427,347 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,349 | $426,513 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,003 | $421,411 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,993 | $418,431 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 37,074 | $417,083 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 31,541 | $416,972 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 50,878 | $416,182 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,224 | $414,995 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 9,936 | $413,636 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 38,491 | $411,084 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32,150 | $407,662 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,265 | $407,632 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 21,011 | $405,092 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,914 | $404,963 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 39,855 | $404,528 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 15,978 | $403,125 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 91,972 | $402,837 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 57,707 | $400,487 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,429 | $399,449 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,877 | $397,584 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,682 | $397,245 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,085 | $396,470 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,021 | $396,006 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 122,158 | $395,792 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 7,121 | $394,646 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,645 | $394,608 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 14,784 | $394,141 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,622 | $392,473 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,649 | $391,538 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,556 | $391,131 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,887 | $391,031 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 17,592 | $390,894 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 21,303 | $390,697 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 88,771 | $389,705 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 19,207 | $388,173 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,301 | $387,880 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 36,455 | $387,517 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 21,592 | $387,145 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,440 | $384,765 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 66,888 | $383,937 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 12,848 | $383,641 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 30,174 | $383,512 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 18,060 | $383,233 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 35,857 | $381,518 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 9,067 | $381,086 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 48,339 | $380,911 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,045 | $380,500 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,754 | $380,101 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 14,357 | $379,599 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,087 | $379,396 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,062 | $377,563 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 11,630 | $377,510 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 34,070 | $377,155 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 44,483 | $376,771 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,047 | $376,426 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,775 | $376,224 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,972 | $375,303 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 31,831 | $374,969 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 56,598 | $374,113 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,964 | $373,938 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,636 | $373,652 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 21,628 | $373,516 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,292 | $372,633 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,201 | $371,985 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 96,738 | $370,507 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,499 | $369,323 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 15,636 | $368,853 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,884 | $368,775 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 12,677 | $368,774 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,309 | $368,039 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 21,551 | $367,229 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,367 | $366,475 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 18,885 | $366,180 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 23,209 | $366,006 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 24,448 | $365,987 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 14,514 | $365,463 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 35,707 | $365,283 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 31,236 | $365,149 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,034 | $364,028 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26,116 | $363,796 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 25,567 | $357,682 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,327 | $357,553 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,232 | $357,031 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 44,619 | $356,952 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,155 | $356,250 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,963 | $353,388 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,411 | $352,838 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,031 | $351,607 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,439 | $349,609 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4,654 | $348,352 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 44,873 | $347,766 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 41,251 | $345,683 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,003 | $344,234 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,620 | $342,214 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,507 | $342,206 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 34,683 | $341,974 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 31,208 | $341,728 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 19,040 | $340,435 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,883 | $336,878 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,020 | $336,290 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,631 | $333,848 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 807 | $333,428 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 292 | $323,556 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,925 | $321,809 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,657 | $316,816 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,656 | $309,788 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,086 | $300,344 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,890 | $296,711 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,665 | $290,630 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 62,370 | $281,912 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 633 | $281,413 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,610 | $277,620 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,978 | $274,032 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,017 | $273,039 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,679 | $272,521 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 578 | $267,036 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 25,024 | $267,006 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,262 | $266,192 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,589 | $264,616 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,373 | $259,896 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,910 | $257,674 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,583 | $255,305 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,101 | $253,571 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,350 | $252,605 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,176 | $252,578 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,465 | $252,264 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,825 | $251,978 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,837 | $250,816 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 14,955 | $250,197 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,184 | $248,782 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,979 | $247,157 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,589 | $245,803 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,957 | $243,751 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 9,024 | $242,475 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,406 | $242,116 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,837 | $241,892 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,415 | $240,607 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 941 | $240,002 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 39,301 | $239,736 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,234 | $237,407 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,847 | $236,415 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,062 | $232,903 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 36,065 | $230,095 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,418 | $229,587 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,168 | $229,203 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,135 | $229,051 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,967 | $225,643 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,764 | $225,290 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,302 | $224,792 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,992 | $222,434 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,452 | $220,479 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,668 | $219,444 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,725 | $215,984 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 10,783 | $214,582 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,138 | $214,014 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,821 | $213,398 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,685 | $209,766 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,811 | $209,672 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,727 | $207,499 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,333 | $204,682 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 12,067 | $204,415 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,155 | $198,868 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,386 | $191,102 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,809 | $184,087 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,472 | $183,546 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 352 | $180,960 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,192 | $179,021 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 22,304 | $177,986 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 27,690 | $177,770 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,070 | $177,160 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,267 | $175,502 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 341 | $174,960 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,426 | $173,330 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,305 | $171,676 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,951 | $169,978 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 5,700 | $166,782 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,130 | $165,706 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,515 | $165,180 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 18,790 | $163,849 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,349 | $162,082 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,816 | $161,862 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 50,927 | $160,929 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,380 | $160,854 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,242 | $159,783 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,160 | $157,421 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,800 | $154,674 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,754 | $153,388 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,716 | $152,535 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,134 | $148,934 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,767 | $139,706 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 12,297 | $138,464 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,166 | $137,911 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,449 | $137,380 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,967 | $135,513 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,789 | $134,443 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,631 | $132,216 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,101 | $127,815 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 10,140 | $122,491 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 6,332 | $121,384 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 12,243 | $120,961 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 704 | $120,806 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 274 | $120,511 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 66 | $120,355 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,226 | $119,563 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,963 | $119,554 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 14,218 | $118,720 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,116 | $118,335 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 14,806 | $118,300 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,795 | $117,010 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 86,484 | $115,889 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,560 | $115,870 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 574 | $115,810 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,942 | $115,432 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,011 | $114,809 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,461 | $114,421 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,916 | $114,328 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 20,971 | $114,292 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,631 | $114,100 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,165 | $113,560 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,219 | $113,559 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 4,628 | $113,340 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,687 | $112,800 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,427 | $112,505 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 47,008 | $112,349 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 891 | $111,589 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 521 | $110,530 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,043 | $110,349 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 25,183 | $110,302 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,285 | $110,114 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 127,306 | $109,712 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,040 | $109,181 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 959 | $108,329 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 6,567 | $108,093 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 80,497 | $107,866 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,602 | $106,868 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,499 | $106,024 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 6,657 | $105,647 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,076 | $105,351 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 22,456 | $104,645 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 55,960 | $104,645 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,067 | $103,805 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 21,864 | $102,979 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,982 | $102,866 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 46,099 | $102,340 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,082 | $102,336 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,021 | $101,957 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,058 | $101,919 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 32,907 | $101,683 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,210 | $101,594 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 25,838 | $101,285 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 4,294 | $101,253 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 5,021 | $100,872 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 47,566 | $100,840 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,592 | $100,758 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 926 | $100,601 | dollars as filed | |
| GERON CORP | 374163103 | COM | 47,351 | $100,384 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 5,849 | $100,076 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 12,999 | $99,832 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 11,121 | $99,755 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 70,232 | $99,729 | dollars as filed | |
| APOLLOMICS INC | G0411D107 | COM | 26,627 | $99,718 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 8,585 | $99,414 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 7,798 | $99,191 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 58,136 | $98,250 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 7,114 | $97,960 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 15,389 | $97,566 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 36,210 | $97,405 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,755 | $97,169 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 49,129 | $96,784 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,587 | $96,777 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,581 | $96,499 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 483 | $96,165 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 655 | $95,656 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 44,912 | $95,213 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,278 | $95,122 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,507 | $95,088 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 6,903 | $94,985 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 9,919 | $94,826 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 14,160 | $94,447 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11,168 | $93,923 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 73,694 | $93,591 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3,634 | $93,466 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,211 | $93,414 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 246 | $93,182 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 8,494 | $93,009 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 26,764 | $92,871 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 11,811 | $92,834 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 524 | $92,717 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 7,518 | $92,246 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 20,359 | $92,023 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,730 | $91,974 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,973 | $91,856 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 5,005 | $91,842 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,087 | $91,312 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,295 | $91,206 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 507 | $91,194 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 61,920 | $91,022 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,857 | $90,349 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 79,882 | $90,267 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 974 | $89,744 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 4,470 | $89,668 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,168 | $89,559 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 5,366 | $89,183 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,569 | $89,170 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,067 | $89,067 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 6,500 | $88,790 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 34,998 | $88,545 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 6,028 | $87,527 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 13,016 | $87,468 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,963 | $87,039 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 79,882 | $85,474 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 17,858 | $85,361 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 26,901 | $85,276 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 4,613 | $85,110 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 36,462 | $84,956 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 4,289 | $84,236 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 61,196 | $83,839 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 5,154 | $83,701 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 17,412 | $83,403 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,077 | $81,227 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 226 | $80,479 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 16,075 | $80,375 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 471 | $80,357 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 40,560 | $79,903 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 766 | $78,438 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,403 | $78,273 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 393 | $77,987 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 452 | $76,429 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,493 | $76,353 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 457 | $76,346 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,114 | $75,681 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 599 | $74,677 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,011 | $74,127 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 482 | $73,746 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 437 | $71,253 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,635 | $69,429 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 983 | $68,299 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 916 | $67,747 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 395 | $67,272 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 438 | $66,817 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 706 | $66,738 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,233 | $65,904 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,144 | $65,059 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 836 | $64,514 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,903 | $64,321 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 66,106 | $63,211 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28,365 | $62,970 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,620 | $62,636 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 3,401 | $62,612 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 795 | $62,439 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,393 | $62,225 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,318 | $62,051 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 546 | $60,895 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 326 | $60,225 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,882 | $59,084 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 25,946 | $58,897 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,275 | $58,637 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 767 | $58,530 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,456 | $58,371 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 12,302 | $58,065 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 860 | $57,276 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 392 | $57,052 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013762-23-004633 | this filing | 2023-10-18 | acceptance time not in the bulk data set |