13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-18, with 1,165 holding rows worth $3,490,423,000.
- Accession
- 0001213900-23-003132
- Filer
- CIK 1457320
- Filed
- 2023-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,165 entries on the cover page, a total value of $3,490,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,490,423,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19670. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,463,799 | $847,565,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,665,936 | $564,950,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 282,781 | $41,326,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 287,851 | $37,400,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 285,701 | $31,410,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 127,024 | $30,463,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 982,360 | $27,958,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 132,768 | $24,810,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 85,763 | $22,757,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 198,900 | $22,068,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 178,776 | $21,514,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 367,344 | $21,387,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 125,563 | $20,292,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 213,539 | $20,216,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 198,303 | $20,070,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 431,551 | $19,726,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 74,916 | $19,296,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 407,106 | $19,179,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 162,149 | $19,134,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 94,464 | $19,101,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 376,492 | $18,983,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 48,669 | $18,897,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 213,924 | $18,875,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 73,133 | $18,752,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 209,547 | $18,304,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 144,259 | $17,317,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 71,925 | $17,098,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 123,581 | $16,791,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 203,081 | $16,699,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 334,799 | $16,696,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 177,692 | $16,644,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 191,726 | $16,460,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 1,311,852 | $15,559,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 58,770 | $15,435,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 195,316 | $15,389,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,237,033 | $15,376,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 124,742 | $15,144,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 94,071 | $15,112,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 136,902 | $15,100,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 30,959 | $15,061,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 104,992 | $14,792,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 389,322 | $14,366,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 33,489 | $14,359,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 347,156 | $14,133,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 355,546 | $14,009,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 135,753 | $13,981,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 97,420 | $13,813,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 268,248 | $13,745,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 75,745 | $13,595,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 36,645 | $13,406,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 453,041 | $13,324,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 716,875 | $13,198,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 183,003 | $13,167,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 255,832 | $12,891,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 140,520 | $12,834,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,426,122 | $12,550,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 287,421 | $12,534,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 148,129 | $12,443,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 272,843 | $12,341,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 164,770 | $12,237,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,622,431 | $12,006,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 230,169 | $11,637,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 163,282 | $11,471,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 152,207 | $11,338,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 118,773 | $11,061,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 254,179 | $10,851,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 65,582 | $10,835,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 58,558 | $10,695,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 88,520 | $10,125,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 349,606 | $9,995,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 79,497 | $9,713,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 46,907 | $8,986,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 86,197 | $8,976,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 999,071 | $8,942,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,764,435 | $8,734,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 179,330 | $8,206,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 121,826 | $7,727,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 97,490 | $7,619,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 117,011 | $7,579,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 233,797 | $7,554,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 165,315 | $7,474,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,249 | $7,418,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 48,275 | $7,317,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 224,667 | $7,279,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 202,456 | $7,165,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 40,557 | $7,164,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 39,625 | $7,159,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 134,639 | $7,005,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 25,875 | $6,904,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 56,696 | $6,799,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 2,403,029 | $6,728,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 21,284 | $6,723,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 77,224 | $6,709,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 103,293 | $6,532,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,299 | $6,521,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55,306 | $6,497,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 142,426 | $6,483,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 53,091 | $6,439,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,992 | $6,436,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,835 | $6,410,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 88,154 | $6,380,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 30,982 | $6,173,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 41,412 | $6,119,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,626 | $6,101,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 43,442 | $6,082,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 17,948 | $6,040,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,720 | $5,857,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,994 | $5,835,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 195,005 | $5,792,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,385 | $5,328,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 440,832 | $5,021,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,366,933 | $4,907,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 65,051 | $4,725,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 138,090 | $4,674,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,527 | $4,422,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 847,046 | $4,422,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,929 | $4,293,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 425,425 | $4,263,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 158,285 | $4,183,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100,268 | $4,171,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 55,925 | $3,967,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,743 | $3,963,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 42,496 | $3,960,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 25,725 | $3,945,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 117,057 | $3,925,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 165,493 | $3,884,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 34,991 | $3,846,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 146,180 | $3,790,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 202,269 | $3,742,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 92,735 | $3,703,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 226,346 | $3,669,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 196,676 | $3,605,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 359,340 | $3,579,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 283,894 | $3,569,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 28,858 | $3,502,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 92,312 | $3,482,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 35,749 | $3,481,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 19,723 | $3,357,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 68,388 | $3,343,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 93,751 | $3,343,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 63,884 | $3,328,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,968 | $3,322,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,685 | $3,320,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 11,828 | $3,235,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 31,690 | $3,212,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 41,351 | $3,165,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 52,647 | $3,162,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 216,976 | $3,153,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,913 | $3,150,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 877,930 | $3,134,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,410 | $3,127,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 136,779 | $3,102,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 51,721 | $3,031,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,175 | $2,998,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 33,738 | $2,885,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 10,407 | $2,882,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 64,134 | $2,875,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,004 | $2,845,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,215 | $2,841,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,639 | $2,829,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 13,573 | $2,825,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,258 | $2,813,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 24,865 | $2,803,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 63,733 | $2,796,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 70,618 | $2,791,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 35,968 | $2,790,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 47,747 | $2,604,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 51,500 | $2,578,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 111,165 | $2,470,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,496 | $2,453,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 125,211 | $2,427,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 13,430 | $2,412,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 9,068 | $2,407,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 20,413 | $2,389,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 3,639 | $2,384,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 4,224 | $2,362,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 9,233 | $2,257,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 50,900 | $2,065,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 1,824,882 | $2,062,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,429 | $2,056,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,720 | $2,053,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 55,442 | $2,049,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 54,974 | $2,036,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 25,291 | $2,031,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 150,912 | $2,000,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 45,881 | $1,979,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 33,911 | $1,897,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 23,222 | $1,888,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,559 | $1,865,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 5,358 | $1,863,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 427,165 | $1,858,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 55,898 | $1,856,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,563 | $1,833,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 13,955 | $1,810,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 28,701 | $1,804,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 77,435 | $1,796,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20,884 | $1,789,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,724 | $1,787,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 145,898 | $1,778,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 21,075 | $1,776,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,368 | $1,751,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,863 | $1,749,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,518 | $1,736,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 15,320 | $1,735,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 934,150 | $1,719,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 37,131 | $1,718,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 25,092 | $1,718,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 30,589 | $1,715,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,092 | $1,703,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,756 | $1,690,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 11,908 | $1,670,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 55,788 | $1,661,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 41,277 | $1,658,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 5,606 | $1,650,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 38,747 | $1,649,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 154,669 | $1,638,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,401 | $1,628,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 152,290 | $1,619,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 31,591 | $1,610,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 139,781 | $1,605,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 7,680 | $1,596,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 84,221 | $1,596,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 3,796 | $1,596,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 41,601 | $1,555,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 41,307 | $1,553,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 752,614 | $1,550,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 4,079 | $1,538,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 31,101 | $1,536,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,347 | $1,527,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,197 | $1,527,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 506,696 | $1,520,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,326 | $1,519,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,051 | $1,487,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 30,809 | $1,477,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 27,372 | $1,456,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,698 | $1,454,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,183 | $1,451,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 13,204 | $1,450,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 32,651 | $1,448,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 181,041 | $1,443,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 42,009 | $1,437,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,512 | $1,436,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,611 | $1,404,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,312 | $1,402,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 122,800 | $1,401,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 23,441 | $1,383,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,742 | $1,379,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 30,574 | $1,376,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 89,151 | $1,368,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 60,694 | $1,362,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 18,173 | $1,360,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 57,254 | $1,359,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 29,936 | $1,356,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,985 | $1,355,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 27,917 | $1,355,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 397,550 | $1,348,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 25,399 | $1,341,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 656,458 | $1,339,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,125 | $1,329,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 18,113 | $1,322,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 74,438 | $1,295,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 25,062 | $1,287,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 29,253 | $1,278,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,071,658 | $1,275,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 32,102 | $1,271,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 26,504 | $1,265,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 143,953 | $1,245,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 7,674 | $1,237,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 25,940 | $1,234,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 48,661 | $1,232,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 64,333 | $1,227,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,170 | $1,202,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 294,789 | $1,200,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 35,517 | $1,200,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 799,821 | $1,200,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 24,078 | $1,197,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 8,071 | $1,194,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,143 | $1,191,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 49,382 | $1,181,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,158 | $1,177,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 32,708 | $1,162,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 83,473 | $1,160,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 38,626 | $1,155,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 48,478 | $1,154,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,125 | $1,151,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 18,935 | $1,147,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 21,924 | $1,139,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 41,245 | $1,135,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 345,875 | $1,131,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 18,464 | $1,125,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 29,556 | $1,124,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 24,525 | $1,112,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 63,735 | $1,112,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 6,662 | $1,104,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 48,013 | $1,090,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,864 | $1,083,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 8,154 | $1,081,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 231,490 | $1,079,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 33,209 | $1,071,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 37,741 | $1,056,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,286 | $1,053,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 11,860 | $1,051,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,539 | $1,051,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 38,527 | $1,043,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 37,152 | $1,041,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,670 | $1,036,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 71,980 | $1,027,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 415,380 | $1,022,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 6,962 | $1,010,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,120 | $989,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 33,622 | $988,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 45,447 | $988,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 285,362 | $976,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 33,257 | $972,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,776 | $971,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 4,878 | $962,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,820 | $953,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 22,063 | $950,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,128 | $945,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 713,524 | $892,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 243,450 | $889,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 47,099 | $876,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,488 | $875,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 433 | $873,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 38,359 | $871,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 599 | $866,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17,389 | $857,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,228 | $852,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 6,143 | $845,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 21,858 | $839,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,948 | $832,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 32,774 | $822,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 55,470 | $816,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,076 | $809,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 29,527 | $803,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,138 | $802,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 43,934 | $798,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 26,381 | $792,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,833 | $788,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 16,716 | $788,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,315 | $787,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 6,969 | $786,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,537 | $785,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,019 | $784,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 77,865 | $777,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 87,616 | $777,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,039 | $774,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,837 | $772,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 3,641 | $771,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 32,530 | $769,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,243 | $765,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,609 | $764,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,066 | $762,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,390 | $761,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 5,775 | $758,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 14,620 | $758,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,758 | $754,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,890 | $753,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,931 | $752,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,197 | $752,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,506 | $752,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,520 | $749,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,518 | $749,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 887 | $749,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,438 | $748,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,738 | $747,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,879 | $747,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,554 | $744,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,950 | $735,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,151 | $729,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,660 | $729,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,263 | $727,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 2,599 | $724,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 18,681 | $723,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,204,566 | $723,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,287 | $721,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 2,383 | $716,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,938 | $711,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 23,041 | $706,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,913 | $703,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 9,584 | $703,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,630 | $701,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 52,204 | $700,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,066 | $700,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,596 | $694,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,694 | $694,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,895 | $693,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18,316 | $693,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,944 | $692,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 22,802 | $692,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 30,481 | $691,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 2,471 | $691,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,427 | $691,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,154 | $688,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 7,019 | $687,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,826 | $687,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,072 | $686,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,940 | $685,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,733 | $682,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,950 | $680,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 43,180 | $679,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 14,328 | $676,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,931 | $676,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,838 | $676,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 9,628 | $675,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 16,059 | $674,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,300 | $672,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 2,883 | $668,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,308 | $668,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 13,371 | $667,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 206,088 | $664,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 19,492 | $662,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 10,253 | $661,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,906 | $660,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 18,523 | $658,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 5,975 | $657,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,639 | $657,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 14,687 | $655,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,837 | $654,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,477 | $653,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 30,803 | $653,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 10,256 | $652,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,564 | $651,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 7,206 | $650,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,740 | $649,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,257 | $647,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,883 | $646,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,122 | $643,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 12,159 | $642,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,061 | $641,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 25,807 | $641,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 21,900 | $640,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,459 | $640,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,816 | $639,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,054 | $637,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 4,516 | $634,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 3,921 | $634,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,495 | $633,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 8,855 | $631,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,982 | $627,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 44,790 | $626,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 3,943 | $626,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 24,287 | $625,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 5,783 | $624,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 76,610 | $624,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 15,743 | $623,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,511 | $621,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,090 | $620,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 5,185 | $619,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 10,181 | $618,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,498 | $617,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,010 | $617,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 3,914 | $614,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,927 | $614,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 20,818 | $613,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 6,884 | $612,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,198 | $612,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 25,050 | $610,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,426 | $609,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 54,468 | $607,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,378 | $606,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,351 | $604,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 3,906 | $604,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 8,448 | $603,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,600 | $603,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,210 | $598,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,647 | $598,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,077 | $593,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,418 | $592,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 8,592 | $592,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,352 | $590,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,322 | $590,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 9,372 | $590,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 19,461 | $589,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,902 | $588,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 28,445 | $588,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 7,853 | $586,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,248 | $586,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 50,303 | $586,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 21,172 | $581,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 7,676 | $581,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,210 | $580,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,484 | $579,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,919 | $579,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,978 | $579,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,160 | $578,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,039 | $577,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,459 | $576,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,175 | $572,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,028 | $571,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 20,710 | $571,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,364 | $569,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 9,099 | $569,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 26,499 | $566,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,566 | $563,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 9,808 | $561,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 3,553 | $560,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 28,531 | $557,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,233 | $556,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,835 | $556,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-003132 | this filing | 2023-01-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001213900-23-005641 | base | 2023-01-27 | acceptance time not in the bulk data set |