13F-HR/A filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-01-27, with 1,169 holding rows worth $3,490,810,293.
- Accession
- 0001213900-23-005641
- Filer
- CIK 1457320
- Filed
- 2023-01-27
- 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, amendment of type restatement, 1,169 entries on the cover page, a total value of $3,490,810,293 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,490,810,293 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 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,463,799 | $847,564,832 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,665,936 | $564,950,479 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 282,781 | $41,325,615 | dollars as filed | |
| Apple Inc | 037833100 | COM | 287,851 | $37,400,480 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 285,701 | $31,409,968 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 127,024 | $30,462,896 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 982,360 | $27,957,966 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 132,768 | $24,810,356 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 85,763 | $22,757,212 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 198,900 | $22,067,955 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 178,776 | $21,513,904 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 367,344 | $21,386,768 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 125,563 | $20,292,236 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 213,539 | $20,215,737 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 198,303 | $20,070,247 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 431,551 | $19,726,196 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 74,916 | $19,296,114 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 407,106 | $19,178,764 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 162,149 | $19,133,582 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 94,464 | $19,100,621 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 376,492 | $18,982,727 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 48,669 | $18,896,713 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 213,924 | $18,874,515 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 73,133 | $18,752,033 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 209,547 | $18,303,930 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 144,259 | $17,316,850 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 71,925 | $17,098,011 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 123,581 | $16,790,950 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 203,081 | $16,699,351 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 334,799 | $16,696,426 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 177,692 | $16,644,410 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 191,726 | $16,459,677 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,311,852 | $15,558,565 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 58,770 | $15,435,353 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 195,316 | $15,388,948 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,237,033 | $15,376,320 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 124,742 | $15,143,679 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 94,071 | $15,111,565 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 136,902 | $15,100,291 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30,959 | $15,061,244 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 104,992 | $14,792,323 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 389,322 | $14,365,982 | dollars as filed | |
| Deere & Company | 244199105 | COM | 33,489 | $14,358,744 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 347,156 | $14,132,721 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 355,546 | $14,008,512 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 135,753 | $13,981,201 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 97,420 | $13,813,182 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 268,248 | $13,745,028 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 75,745 | $13,595,470 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 36,645 | $13,406,207 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 453,041 | $13,323,936 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 716,875 | $13,197,669 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 183,003 | $13,167,066 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 255,832 | $12,891,374 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 140,520 | $12,833,692 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,426,122 | $12,549,874 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 287,421 | $12,534,430 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 148,129 | $12,442,836 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 272,843 | $12,340,689 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 164,770 | $12,237,468 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,622,431 | $12,005,989 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 230,169 | $11,637,345 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 163,282 | $11,470,561 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 152,207 | $11,337,899 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 118,773 | $11,061,329 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 254,179 | $10,850,902 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 65,582 | $10,835,458 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 58,558 | $10,695,033 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 88,520 | $10,124,918 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 349,606 | $9,995,236 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 79,497 | $9,712,943 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 46,907 | $8,985,974 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 86,197 | $8,975,694 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 999,071 | $8,941,685 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,764,435 | $8,733,953 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 179,330 | $8,206,141 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 121,826 | $7,727,423 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 97,490 | $7,618,844 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 117,011 | $7,578,802 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 233,797 | $7,553,981 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 165,315 | $7,473,891 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,249 | $7,417,669 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 48,275 | $7,316,559 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 224,667 | $7,279,211 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 202,456 | $7,164,918 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,557 | $7,164,394 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39,625 | $7,158,653 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 134,639 | $7,005,267 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25,875 | $6,904,485 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 56,696 | $6,798,984 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 2,403,029 | $6,728,481 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,284 | $6,722,764 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 77,224 | $6,709,221 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 103,293 | $6,532,249 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,299 | $6,520,684 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55,306 | $6,497,349 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 142,426 | $6,483,232 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 53,091 | $6,438,876 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,992 | $6,435,727 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,835 | $6,409,922 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 88,154 | $6,379,705 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,982 | $6,172,854 | dollars as filed | |
| American Express Company | 025816109 | COM | 41,412 | $6,118,623 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,626 | $6,100,593 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 43,442 | $6,081,880 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,948 | $6,040,040 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,720 | $5,857,408 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,994 | $5,835,400 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 195,005 | $5,791,649 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,385 | $5,328,204 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 440,832 | $5,021,076 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,366,933 | $4,907,289 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 65,051 | $4,724,654 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 138,090 | $4,674,347 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,527 | $4,422,266 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 847,046 | $4,421,580 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,929 | $4,293,315 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 425,425 | $4,262,759 | dollars as filed | |
| Intel Corp | 458140100 | COM | 158,285 | $4,183,473 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100,268 | $4,171,149 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 55,925 | $3,966,760 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,743 | $3,962,832 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 42,496 | $3,960,202 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 25,725 | $3,945,186 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 117,057 | $3,924,921 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 165,493 | $3,884,121 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 34,991 | $3,846,211 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 146,180 | $3,790,447 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 202,269 | $3,741,977 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 92,735 | $3,702,909 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 226,346 | $3,669,069 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 196,676 | $3,605,071 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 359,340 | $3,579,026 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 283,894 | $3,568,548 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 28,858 | $3,501,918 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 92,312 | $3,482,009 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 35,749 | $3,481,238 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 19,723 | $3,356,855 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 68,388 | $3,343,489 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 93,751 | $3,343,161 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 63,884 | $3,327,718 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,968 | $3,322,115 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,685 | $3,319,793 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 11,828 | $3,235,313 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 31,690 | $3,211,782 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 41,351 | $3,165,419 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 52,647 | $3,161,979 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 216,976 | $3,152,661 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,913 | $3,149,540 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 877,930 | $3,134,210 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,410 | $3,127,091 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 136,779 | $3,102,148 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 51,721 | $3,030,851 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,175 | $2,997,745 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 33,738 | $2,884,599 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,407 | $2,881,906 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 64,134 | $2,875,127 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,004 | $2,845,279 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,215 | $2,840,616 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,639 | $2,828,557 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13,573 | $2,824,948 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,258 | $2,812,521 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24,865 | $2,803,031 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 63,733 | $2,795,967 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 70,618 | $2,790,823 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 35,968 | $2,790,038 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 47,747 | $2,603,644 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 51,500 | $2,578,090 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 111,165 | $2,470,086 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,496 | $2,453,475 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 125,211 | $2,426,589 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,430 | $2,412,297 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,068 | $2,406,829 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,413 | $2,388,525 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,639 | $2,383,654 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,224 | $2,361,765 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,233 | $2,257,376 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 50,900 | $2,064,504 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 1,824,882 | $2,062,117 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,429 | $2,055,517 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,720 | $2,053,198 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 55,442 | $2,049,136 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 54,974 | $2,036,237 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 25,291 | $2,031,373 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 150,912 | $1,999,584 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 45,881 | $1,978,848 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 33,911 | $1,896,642 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 23,222 | $1,888,413 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,559 | $1,865,391 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,358 | $1,863,137 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 427,165 | $1,858,168 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 55,898 | $1,856,373 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,563 | $1,832,645 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,955 | $1,810,103 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 28,701 | $1,803,571 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 77,435 | $1,796,492 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20,884 | $1,789,132 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,724 | $1,787,460 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 145,898 | $1,778,497 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 21,075 | $1,775,780 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,368 | $1,751,005 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,863 | $1,749,203 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,518 | $1,735,861 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,320 | $1,734,837 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 934,150 | $1,718,836 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 37,131 | $1,718,051 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 25,092 | $1,717,798 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 30,589 | $1,715,125 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,092 | $1,702,733 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,756 | $1,690,032 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,908 | $1,669,740 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 55,788 | $1,661,367 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 41,277 | $1,658,097 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,606 | $1,650,350 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 38,747 | $1,649,460 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 154,669 | $1,637,945 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,401 | $1,627,774 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 152,290 | $1,618,843 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31,591 | $1,610,193 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 139,781 | $1,604,686 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,796 | $1,596,180 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 84,221 | $1,595,988 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,680 | $1,595,597 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 41,601 | $1,554,629 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 41,307 | $1,552,730 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 752,614 | $1,550,385 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,079 | $1,537,905 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 31,101 | $1,535,767 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,347 | $1,527,275 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,197 | $1,526,593 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 506,696 | $1,520,088 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,326 | $1,518,838 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,051 | $1,487,056 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 30,809 | $1,476,983 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 27,372 | $1,456,190 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,698 | $1,453,706 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,183 | $1,451,256 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,204 | $1,449,667 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 32,651 | $1,447,745 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 181,041 | $1,442,897 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 42,009 | $1,436,708 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,512 | $1,435,636 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,611 | $1,404,243 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,312 | $1,401,727 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 122,800 | $1,401,148 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 23,441 | $1,383,253 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,742 | $1,379,075 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 30,574 | $1,376,136 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 89,151 | $1,367,576 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 60,694 | $1,361,973 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18,173 | $1,359,522 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 57,254 | $1,358,637 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 29,936 | $1,356,400 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,985 | $1,355,464 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 27,917 | $1,355,091 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 397,550 | $1,347,695 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 25,399 | $1,341,321 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 656,458 | $1,339,174 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,125 | $1,329,469 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 18,113 | $1,321,706 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 74,438 | $1,295,221 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 25,062 | $1,287,184 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 29,253 | $1,277,771 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,071,658 | $1,275,273 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 32,102 | $1,271,239 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 26,504 | $1,265,036 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 143,953 | $1,245,193 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,674 | $1,237,126 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 25,940 | $1,234,485 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 48,661 | $1,231,610 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 64,333 | $1,227,474 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,170 | $1,201,891 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 294,789 | $1,199,791 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 35,517 | $1,199,764 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 799,821 | $1,199,732 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 24,078 | $1,196,556 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8,071 | $1,194,104 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,143 | $1,191,300 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 49,382 | $1,180,724 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,158 | $1,177,426 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 32,708 | $1,162,115 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 83,473 | $1,160,275 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 38,626 | $1,154,917 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 48,478 | $1,154,261 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,125 | $1,151,326 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 18,935 | $1,147,461 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 21,924 | $1,139,390 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 41,245 | $1,135,062 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 345,875 | $1,131,011 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 18,464 | $1,125,381 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 29,556 | $1,123,719 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 24,525 | $1,112,209 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 63,735 | $1,111,538 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,662 | $1,103,960 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 48,013 | $1,090,375 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,864 | $1,082,654 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,154 | $1,081,139 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 231,490 | $1,078,743 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 33,209 | $1,070,990 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 37,741 | $1,055,616 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,286 | $1,052,769 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,539 | $1,051,395 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,860 | $1,051,270 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 38,527 | $1,042,541 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 37,152 | $1,040,999 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,670 | $1,035,545 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 71,980 | $1,027,155 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 415,380 | $1,021,835 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,962 | $1,009,908 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,120 | $988,502 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 33,622 | $988,487 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 45,447 | $988,018 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 285,362 | $975,938 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 33,257 | $972,102 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,776 | $971,292 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,878 | $962,429 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,820 | $952,668 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 22,063 | $949,812 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,128 | $944,731 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 713,524 | $891,905 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 243,450 | $888,593 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 47,099 | $875,570 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,488 | $874,794 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 433 | $872,616 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 38,359 | $871,133 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 599 | $865,825 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17,389 | $856,756 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,228 | $851,641 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 6,143 | $845,031 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 21,858 | $838,691 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,948 | $831,653 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 32,774 | $821,644 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 55,470 | $815,964 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,076 | $808,658 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 29,527 | $803,134 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,138 | $802,007 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 43,934 | $798,281 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 26,381 | $791,694 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 16,716 | $787,992 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,833 | $787,829 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,315 | $787,133 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,969 | $785,546 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,537 | $784,531 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,019 | $783,614 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 87,616 | $777,154 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 77,865 | $777,093 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,039 | $774,042 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,837 | $772,091 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,641 | $771,382 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 32,530 | $769,335 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,243 | $765,310 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,609 | $764,223 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,066 | $762,334 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,390 | $760,547 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,775 | $758,084 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14,620 | $757,901 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,758 | $753,953 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,890 | $753,025 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,506 | $752,457 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,197 | $752,312 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,931 | $751,584 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,518 | $748,702 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 887 | $748,655 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,520 | $748,512 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,438 | $747,691 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,738 | $747,446 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,879 | $747,061 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,554 | $744,306 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,950 | $734,913 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,151 | $729,404 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,660 | $729,010 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,263 | $727,140 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,599 | $724,133 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,681 | $722,955 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,204,566 | $722,740 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,287 | $720,863 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,383 | $716,306 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,938 | $711,188 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 23,041 | $705,976 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,913 | $702,867 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9,584 | $702,795 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,630 | $700,526 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,066 | $700,244 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 52,204 | $700,056 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,694 | $693,922 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,596 | $693,833 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,895 | $692,839 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18,316 | $692,528 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,944 | $691,901 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 22,802 | $691,813 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,427 | $691,379 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 30,481 | $691,004 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,471 | $690,743 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,154 | $687,751 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,019 | $687,371 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,826 | $687,165 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,072 | $686,391 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,940 | $684,530 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,733 | $682,086 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,950 | $679,536 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 43,180 | $679,221 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,328 | $676,282 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,931 | $676,123 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,838 | $675,709 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,628 | $675,019 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,059 | $673,514 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,300 | $672,375 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,308 | $668,425 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,883 | $667,616 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 13,371 | $667,079 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 206,088 | $663,603 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 19,492 | $662,143 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,253 | $661,421 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,906 | $660,235 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 18,523 | $658,122 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,975 | $657,131 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,639 | $656,910 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,687 | $654,746 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,837 | $653,624 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,477 | $652,764 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 30,803 | $652,716 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,256 | $652,384 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,564 | $651,021 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,206 | $650,414 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,740 | $648,752 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,257 | $646,809 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,883 | $646,119 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,122 | $642,657 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,159 | $641,995 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,061 | $641,198 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 25,807 | $641,046 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,459 | $640,201 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,900 | $639,918 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,816 | $638,567 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,054 | $636,837 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 3,921 | $633,986 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,516 | $633,730 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,495 | $632,595 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,855 | $630,830 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,982 | $626,997 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 44,790 | $626,164 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,943 | $626,148 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 24,287 | $625,390 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 76,610 | $624,372 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,783 | $623,697 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,743 | $622,636 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,511 | $620,563 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,090 | $620,109 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,185 | $618,778 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,181 | $618,089 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,010 | $617,365 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,498 | $616,985 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,927 | $614,479 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,914 | $614,028 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 20,818 | $613,298 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,884 | $612,125 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,198 | $611,871 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 25,050 | $610,469 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,426 | $608,874 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 54,468 | $607,318 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,378 | $606,425 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,351 | $604,195 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,906 | $603,633 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,448 | $603,272 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,600 | $602,550 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,647 | $597,854 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,210 | $597,637 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,077 | $593,336 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,418 | $592,122 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,592 | $591,645 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,322 | $590,226 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,372 | $589,686 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,352 | $589,561 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 19,461 | $588,501 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 28,445 | $588,243 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,902 | $587,686 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,853 | $586,384 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,248 | $585,676 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 50,303 | $585,527 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,676 | $581,227 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 21,172 | $580,536 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,210 | $580,318 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,978 | $579,475 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,484 | $578,822 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,919 | $578,665 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,160 | $577,562 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,039 | $577,244 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,459 | $576,432 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,175 | $571,760 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,028 | $571,472 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 20,710 | $571,182 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,364 | $569,174 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,099 | $568,778 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 26,499 | $566,019 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,566 | $562,615 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9,808 | $561,018 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,553 | $559,526 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 28,531 | $557,210 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 16,875 | $556,200 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,233 | $556,092 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-003132 | superseded | 2023-01-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001213900-23-005641 | this filing | 2023-01-27 | acceptance time not in the bulk data set |