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 |
|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,835 | $555,638 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,837 | $550,008 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 33,421 | $548,773 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,618 | $545,094 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,614 | $542,530 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,746 | $542,417 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 33,811 | $542,328 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,317 | $539,835 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,858 | $538,801 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 58,314 | $533,573 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 36,726 | $531,425 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,677 | $530,955 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 38,005 | $523,329 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 29,842 | $521,340 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,435 | $519,933 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 18,972 | $516,418 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41,468 | $515,447 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,297 | $513,646 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,214 | $511,322 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,992 | $511,077 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,787 | $510,298 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,099 | $505,821 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,526 | $505,625 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 14,594 | $500,720 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,085 | $495,943 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,981 | $495,472 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 8,972 | $487,449 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,541 | $487,438 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,556 | $484,203 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,902 | $482,429 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 936 | $480,140 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,047 | $478,349 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,795 | $477,989 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 24,799 | $477,877 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,190 | $475,230 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 23,789 | $474,828 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 33,564 | $468,553 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,713 | $464,348 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 28,902 | $458,964 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,330 | $458,637 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 33,046 | $453,061 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,294 | $451,353 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,099 | $448,348 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,021 | $444,524 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,665 | $441,158 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,043 | $439,105 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,392 | $437,001 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,891 | $430,848 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,898 | $430,002 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,481 | $427,328 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 596 | $424,269 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 40,211 | $421,813 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,498 | $419,683 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,552 | $418,605 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,617 | $417,221 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 41,297 | $416,687 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,265 | $416,035 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 107,351 | $414,375 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 47,814 | $412,635 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,998 | $412,585 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,252 | $412,257 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 12,128 | $412,109 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 55,749 | $411,985 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6,030 | $411,367 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,777 | $411,252 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 13,533 | $409,509 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,460 | $409,032 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 17,060 | $408,416 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,185 | $407,358 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 14,683 | $407,306 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 14,295 | $405,692 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 23,447 | $404,226 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 138,846 | $404,042 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 10,147 | $403,140 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 88,364 | $402,940 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,647 | $401,558 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,164 | $400,383 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,537 | $400,104 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 71,568 | $400,065 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 19,320 | $399,731 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 10,822 | $399,115 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 18,482 | $399,026 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,560 | $398,242 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,050 | $396,578 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,280 | $396,534 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,259 | $396,510 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 17,958 | $395,076 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,899 | $394,048 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 6,085 | $394,004 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,668 | $393,364 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,086 | $392,000 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,817 | $391,465 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 7,834 | $391,230 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 16,625 | $391,186 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 51,751 | $390,720 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 94,355 | $390,630 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,740 | $390,450 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,837 | $389,911 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 44,791 | $388,786 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,891 | $388,205 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 15,198 | $388,005 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 19,046 | $387,967 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 89,997 | $387,887 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,003 | $386,426 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,997 | $385,884 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 10,317 | $384,824 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 42,496 | $384,589 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,203 | $383,920 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,607 | $383,717 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,817 | $382,616 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 17,257 | $382,415 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 40,677 | $382,364 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 51,820 | $381,395 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 27,213 | $381,254 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 22,882 | $380,985 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 12,193 | $380,665 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,116 | $380,640 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 30,397 | $380,570 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 38,506 | $380,054 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 14,655 | $379,125 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,586 | $378,832 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,797 | $378,772 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,736 | $378,755 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16,575 | $378,242 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 674 | $377,069 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 79,204 | $377,011 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 20,409 | $376,546 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,439 | $374,087 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22,041 | $372,272 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 45,738 | $371,850 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 24,133 | $370,200 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 20,805 | $368,249 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,295 | $367,495 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 76,409 | $366,763 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,571 | $366,349 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,169 | $366,210 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 34,694 | $365,328 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,979 | $363,954 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,487 | $363,690 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 774 | $363,060 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,282 | $362,891 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,237 | $362,410 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,228 | $362,113 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,056 | $362,028 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,177 | $360,926 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,979 | $360,081 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,441 | $359,681 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16,861 | $359,645 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,433 | $358,454 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,590 | $357,374 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,019 | $356,192 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,393 | $355,722 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 23,892 | $355,513 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8,446 | $355,408 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 3,084 | $355,338 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,451 | $351,817 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,769 | $351,274 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,206 | $350,329 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 54,693 | $349,488 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,561 | $347,563 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,046 | $340,786 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,932 | $340,317 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,170 | $338,282 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 42,964 | $335,978 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 51,240 | $334,597 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,871 | $334,156 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 37,760 | $333,421 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,917 | $331,955 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,418 | $326,181 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,776 | $324,207 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,400 | $316,344 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,606 | $312,147 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,088 | $312,104 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,604 | $308,449 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,865 | $307,704 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,373 | $304,005 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,701 | $295,129 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,007 | $293,784 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,052 | $293,436 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,103 | $293,149 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,304 | $283,807 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,550 | $280,273 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,942 | $277,732 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,838 | $276,927 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,749 | $275,552 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 800 | $274,064 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,157 | $272,300 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,289 | $260,945 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,021 | $257,389 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 55 | $253,692 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,969 | $252,465 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,396 | $249,298 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,354 | $247,782 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,165 | $244,408 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,953 | $239,230 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,093 | $237,635 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 670 | $236,919 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 20,980 | $234,766 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,494 | $225,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,143 | $225,744 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,464 | $225,382 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,470 | $225,333 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,945 | $225,145 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,589 | $221,154 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,215 | $220,525 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,253 | $211,433 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,111 | $209,960 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 88 | $206,292 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,207 | $198,697 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,059 | $198,621 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 914 | $198,210 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 14,010 | $191,657 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,622 | $191,090 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,083 | $190,131 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,927 | $186,997 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,062 | $179,935 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,384 | $179,256 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,206 | $174,962 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,169 | $173,082 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 18,110 | $170,958 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,942 | $169,545 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,509 | $166,041 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,669 | $163,508 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,997 | $159,440 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,246 | $158,068 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,922 | $157,623 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 277 | $154,081 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,083 | $153,591 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,212 | $150,858 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 10,162 | $149,991 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,057 | $148,243 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,522 | $144,149 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,687 | $142,196 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,797 | $141,856 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,349 | $141,065 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,663 | $139,707 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,387 | $137,757 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 493 | $137,493 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,558 | $136,879 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 11,474 | $136,541 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 54 | $133,174 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,714 | $128,600 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,791 | $126,337 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 8,926 | $123,893 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,248 | $122,831 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,104 | $119,934 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,968 | $118,848 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,866 | $118,480 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 903 | $113,805 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 4,160 | $112,611 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,838 | $112,136 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,960 | $111,877 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 11,510 | $111,302 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,919 | $110,397 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,702 | $109,322 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,908 | $108,565 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,602 | $104,566 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,296 | $104,399 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,072 | $102,615 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 4,859 | $102,282 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,461 | $101,890 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,780 | $101,229 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 296 | $99,142 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,594 | $97,059 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,759 | $93,861 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,465 | $93,760 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,013 | $93,665 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 5,966 | $92,891 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,703 | $91,984 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 605 | $90,623 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,815 | $90,605 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 322 | $90,260 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 685 | $88,762 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 265 | $86,438 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,477 | $86,427 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,046 | $85,631 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 166 | $85,024 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3,238 | $84,609 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 390 | $83,577 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 828 | $83,562 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 18,135 | $83,421 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,240 | $83,421 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,402 | $82,341 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,423 | $81,582 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 9,470 | $81,442 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 643 | $80,504 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 920 | $80,187 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 9,417 | $80,139 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 457 | $78,179 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,521 | $78,101 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 850 | $77,044 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 457 | $76,817 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,464 | $76,715 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,734 | $75,981 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 224 | $75,705 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 739 | $75,555 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 27,893 | $74,195 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 728 | $72,997 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,247 | $72,653 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,966 | $72,014 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,420 | $71,923 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,584 | $71,861 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 273 | $71,395 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 525 | $71,211 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 8,788 | $70,568 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 415 | $68,728 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 240 | $67,985 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,954 | $67,811 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,761 | $67,658 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 850 | $67,363 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,466 | $67,344 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 426 | $67,321 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 678 | $67,183 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,581 | $65,738 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 3,302 | $65,611 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,643 | $65,361 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 751 | $64,946 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 599 | $64,716 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,968 | $64,520 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,085 | $64,232 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,026 | $63,992 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 24,757 | $63,873 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,538 | $63,746 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 901 | $63,151 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 89 | $63,068 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 735 | $62,960 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,674 | $62,705 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,094 | $62,511 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 5,712 | $62,489 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,473 | $62,352 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,465 | $61,940 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 548 | $61,727 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,451 | $61,651 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,802 | $60,619 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 445 | $60,373 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,714 | $60,264 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 469 | $60,234 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 888 | $58,750 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 764 | $57,392 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 489 | $56,201 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 532 | $55,605 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 774 | $55,511 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 335 | $55,436 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,813 | $55,025 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,871 | $54,894 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,709 | $54,346 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 700 | $53,809 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,874 | $53,249 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,196 | $52,748 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 468 | $52,524 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 896 | $51,242 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,754 | $50,831 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 9,157 | $50,638 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 733 | $50,606 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,852 | $50,269 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 165 | $49,884 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,206 | $49,301 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 329 | $49,034 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 978 | $48,910 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 548 | $48,849 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 670 | $48,696 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,571 | $48,544 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 147 | $48,178 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,357 | $48,083 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 834 | $47,780 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 456 | $46,758 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,872 | $46,430 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 14,721 | $46,371 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 9,663 | $45,996 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 552 | $45,932 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 496 | $45,414 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 985 | $44,276 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,095 | $43,653 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,291 | $43,414 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 834 | $43,360 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 394 | $42,958 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 240 | $41,846 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 11,981 | $41,814 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 11,070 | $41,734 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 167 | $41,434 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 960 | $41,309 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 453 | $41,178 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 132 | $40,775 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 671 | $40,743 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,199 | $39,758 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,030 | $39,521 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,685 | $38,907 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,639 | $37,697 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 192 | $37,054 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,092 | $36,942 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 247 | $36,583 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 580 | $36,534 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 393 | $36,490 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 488 | $36,205 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 491 | $36,182 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,467 | $35,384 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 78 | $35,226 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 172 | $35,215 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,008 | $35,140 | dollars as filed | |
| AAR CORP | 000361105 | COM | 782 | $35,112 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,838 | $35,051 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,502 | $35,042 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,773 | $34,372 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,160 | $34,301 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 194 | $33,956 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 238 | $33,817 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 651 | $33,533 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 819 | $33,399 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 7,397 | $33,065 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 14,955 | $32,901 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,748 | $32,740 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 482 | $32,680 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,072 | $32,602 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 306 | $32,540 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,870 | $32,145 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,597 | $32,125 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 2,051 | $32,037 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,186 | $31,669 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,860 | $31,304 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,512 | $31,253 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,811 | $31,022 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,755 | $30,527 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 657 | $30,432 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 659 | $29,945 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,180 | $29,888 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 26,924 | $29,886 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 126 | $29,670 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,578 | $29,130 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 42,657 | $28,964 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,337 | $28,692 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 117 | $28,348 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 291 | $28,070 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,640 | $27,664 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 998 | $27,425 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 267 | $27,293 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,065 | $27,075 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 317 | $27,050 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,126 | $27,001 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,582 | $26,878 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 407 | $26,695 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,334 | $26,472 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,979 | $26,339 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 737 | $25,530 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 199 | $25,488 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7,775 | $25,347 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6,179 | $25,149 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 76 | $25,131 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 274 | $24,866 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,213 | $24,636 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,289 | $24,401 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 12,699 | $24,382 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 203 | $24,374 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 1,772 | $23,922 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 7,391 | $23,725 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 2,953 | $23,535 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 708 | $23,251 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 4,506 | $23,116 | dollars as filed | |
| Boeing Company | 097023105 | COM | 121 | $23,049 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,084 | $22,352 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 156 | $22,065 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,730 | $21,783 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,332 | $21,259 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 147 | $21,240 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 327 | $21,111 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 52 | $20,863 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 237 | $19,678 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 237 | $19,010 | dollars as filed | |
| General Electric Company | 369604301 | COM | 225 | $18,853 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 195 | $18,334 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 317 | $18,332 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 132 | $18,260 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 319 | $18,167 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 141 | $17,903 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 75 | $16,873 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 96 | $16,657 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 248 | $16,631 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 152 | $16,577 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 251 | $16,255 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 576 | $16,145 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 483 | $15,997 | dollars as filed | |
| KBHOME | 48666K109 | COM | 482 | $15,352 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 4,090 | $15,338 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 255 | $15,315 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 659 | $13,944 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,014 | $13,902 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,326 | $13,607 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 336 | $13,228 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 527 | $13,186 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 187 | $12,688 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 72 | $12,470 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,494 | $12,221 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 132 | $12,182 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 227 | $12,135 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 966 | $11,428 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 49 | $11,321 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 95 | $11,294 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 640 | $11,149 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 280 | $10,948 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,584 | $10,026 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 18,733 | $9,928 | 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 |