13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-12, with 1,132 holding rows worth $3,649,176,578.
- Accession
- 0001213900-23-029114
- Filer
- CIK 1457320
- Filed
- 2023-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,132 entries on the cover page, a total value of $3,649,176,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,649,176,578 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 | 7,268,257 | $731,041,289 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,866,779 | $487,359,249 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 232,013 | $64,446,251 | dollars as filed | |
| Apple Inc | 037833100 | COM | 287,541 | $47,415,511 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 370,691 | $47,292,758 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 841,206 | $37,837,446 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 143,660 | $29,904,266 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 113,782 | $29,067,888 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 124,741 | $26,437,608 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 560,980 | $25,030,928 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 150,969 | $24,017,658 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 102,620 | $23,864,281 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,415,799 | $23,403,157 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50,264 | $23,358,686 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 67,703 | $23,250,564 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 73,010 | $23,217,180 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 215,413 | $23,159,052 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 466,440 | $23,112,102 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 182,136 | $22,590,328 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 244,264 | $22,428,320 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 208,091 | $22,138,801 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 366,657 | $21,511,766 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 72,769 | $21,354,063 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 546,587 | $21,256,768 | dollars as filed | |
| VGT | 92204A702 | SHS | 55,042 | $21,217,040 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 172,056 | $21,216,225 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 214,364 | $20,846,899 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 161,449 | $20,702,605 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 70,212 | $20,242,120 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 453,189 | $20,221,293 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 87,323 | $19,408,410 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 124,484 | $19,276,347 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 91,715 | $19,268,404 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 190,838 | $18,933,038 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 351,378 | $18,415,721 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 398,584 | $18,306,963 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 177,122 | $18,294,931 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 163,365 | $16,945,851 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 838,436 | $16,533,958 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 124,517 | $16,322,934 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 216,524 | $16,271,779 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 208,414 | $16,135,412 | dollars as filed | |
| Deere & Company | 244199105 | COM | 38,648 | $15,956,986 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 107,980 | $15,921,651 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 41,088 | $15,834,083 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,476,020 | $15,822,934 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 288,805 | $15,139,158 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 53,914 | $15,074,894 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 177,405 | $14,719,293 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 91,628 | $14,602,754 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 132,298 | $14,507,799 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 59,902 | $14,481,309 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 351,535 | $14,342,628 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 368,202 | $14,238,371 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 438,329 | $14,219,393 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 168,616 | $14,126,648 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 609,414 | $13,919,016 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 127,303 | $13,912,945 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 83,715 | $13,658,939 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 145,119 | $13,498,969 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 228,370 | $12,934,877 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 122,629 | $12,889,534 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 114,718 | $12,870,212 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 69,079 | $12,849,385 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 253,963 | $12,814,973 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 232,938 | $12,769,661 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 652,454 | $12,631,509 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 80,170 | $12,099,256 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,456,413 | $12,088,228 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 462,077 | $11,371,715 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,002,079 | $11,233,306 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 163,619 | $11,055,736 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,650,916 | $10,714,445 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,841 | $10,622,718 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 105,839 | $10,373,280 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 119,803 | $10,368,950 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 85,545 | $10,303,895 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 285,694 | $10,299,269 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 85,921 | $10,250,375 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 66,446 | $9,624,039 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 77,067 | $9,451,497 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 30,745 | $9,073,464 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,214 | $9,049,990 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 31,594 | $9,029,881 | dollars as filed | |
| American Express Company | 025816109 | COM | 54,031 | $8,912,413 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 191,006 | $8,432,915 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 120,987 | $8,385,609 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 83,347 | $8,345,535 | dollars as filed | |
| Southern Company | 842587107 | COM | 118,064 | $8,214,893 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 239,795 | $8,109,867 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 53,821 | $8,002,644 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 125,611 | $7,953,689 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 43,485 | $7,927,316 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 239,568 | $7,814,708 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,942 | $7,803,390 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 83,524 | $7,761,050 | dollars as filed | |
| General Electric Company | 369604301 | COM | 80,349 | $7,681,364 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 98,937 | $7,662,671 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,145 | $7,586,513 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 48,426 | $7,506,030 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 37,076 | $7,414,088 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,682 | $7,413,352 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 2,651,899 | $7,239,684 | dollars as filed | |
| Linde plc | G54950103 | COM | 19,550 | $6,948,852 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 233,050 | $6,912,263 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 68,825 | $6,653,313 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,635 | $6,337,627 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 134,304 | $6,297,515 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 24,463 | $6,288,214 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,474 | $6,277,280 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55,727 | $6,239,752 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 27,188 | $6,221,702 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 71,307 | $6,103,166 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 133,786 | $6,079,236 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 62,232 | $5,984,229 | dollars as filed | |
| Intel Corp | 458140100 | COM | 179,327 | $5,858,613 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 114,636 | $5,773,069 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 93,415 | $5,759,969 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 128,766 | $5,719,786 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 67,558 | $5,289,791 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 105,262 | $5,137,838 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,955 | $5,103,451 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,959 | $5,068,303 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 70,115 | $5,067,211 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,870,765 | $4,957,527 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 55,536 | $4,911,604 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 135,137 | $4,868,986 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 934,962 | $4,656,111 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 80,363 | $4,616,854 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 40,681 | $4,495,251 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 26,179 | $4,394,407 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 35,163 | $4,319,071 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,268 | $4,260,406 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 402,283 | $4,147,538 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 151,910 | $4,080,303 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 77,785 | $3,914,087 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 57,008 | $3,911,319 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 97,496 | $3,884,241 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,723 | $3,881,130 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 155,856 | $3,873,022 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 378,074 | $3,776,959 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 205,506 | $3,756,650 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 98,307 | $3,745,497 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 58,101 | $3,725,436 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 138,092 | $3,700,866 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 32,128 | $3,669,981 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 284,339 | $3,656,600 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 240,124 | $3,654,687 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,392 | $3,608,775 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 45,411 | $3,450,782 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,833 | $3,411,746 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 65,200 | $3,394,312 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 54,703 | $3,284,915 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 376,174 | $3,280,237 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31,249 | $3,253,958 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 257,410 | $3,251,088 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,915 | $3,239,800 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,376 | $3,234,885 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,257 | $3,231,673 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 162,951 | $3,180,804 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,356 | $3,140,850 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,864 | $3,128,698 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,477 | $3,091,376 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,345 | $3,090,851 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,119 | $3,036,054 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,717,543 | $2,954,174 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10,519 | $2,857,907 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 123,849 | $2,839,858 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 62,649 | $2,712,702 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,639 | $2,681,454 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 34,199 | $2,676,756 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,988 | $2,668,451 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 228,876 | $2,661,828 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 44,059 | $2,653,233 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,051 | $2,648,336 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 29,498 | $2,634,466 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,069 | $2,632,049 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25,040 | $2,631,954 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 929,494 | $2,583,993 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 116,577 | $2,539,047 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 101,435 | $2,532,832 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 49,550 | $2,479,650 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 57,633 | $2,477,643 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 47,536 | $2,398,191 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 759,614 | $2,362,400 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 865,040 | $2,335,608 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,138 | $2,323,155 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,922 | $2,291,721 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 575,746 | $2,262,682 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,143 | $2,206,103 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 2,733,385 | $2,162,381 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,433 | $2,104,072 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 138,110 | $2,099,272 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,932 | $2,094,506 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 114,340 | $2,083,275 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,097 | $2,039,518 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 140,722 | $2,013,732 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 897,539 | $2,010,487 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 177,538 | $1,997,303 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 84,497 | $1,989,059 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 62,717 | $1,988,129 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 122,938 | $1,987,907 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 76,018 | $1,975,708 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 45,757 | $1,972,584 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 639,640 | $1,957,298 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 41,672 | $1,953,583 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 40,596 | $1,948,202 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 140,081 | $1,945,725 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 131,762 | $1,944,807 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 45,013 | $1,932,858 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 72,206 | $1,931,511 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 48,854 | $1,929,244 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,251,754 | $1,927,701 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,063 | $1,927,266 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,537 | $1,924,752 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 75,366 | $1,921,079 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,376 | $1,920,660 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 54,868 | $1,917,088 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 158,793 | $1,915,044 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,689 | $1,903,335 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,885 | $1,892,555 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 19,451 | $1,885,191 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 27,223 | $1,868,859 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,744 | $1,844,720 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,776 | $1,842,313 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,532 | $1,813,158 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,101 | $1,806,565 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,607 | $1,803,557 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 46,583 | $1,746,863 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 164,126 | $1,726,606 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,989 | $1,722,770 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 26,565 | $1,698,832 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,092 | $1,697,779 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 33,919 | $1,696,968 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,236 | $1,692,728 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,149 | $1,681,995 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 123,511 | $1,658,753 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,253 | $1,641,439 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 33,490 | $1,639,336 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,124 | $1,615,644 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 21,616 | $1,610,824 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 27,941 | $1,604,093 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 63,890 | $1,589,583 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,651 | $1,585,973 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 28,538 | $1,584,430 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 27,316 | $1,558,105 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 30,460 | $1,536,098 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 64,205 | $1,524,869 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 166,420 | $1,521,079 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 90,375 | $1,521,011 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 50,430 | $1,518,447 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 318,980 | $1,518,345 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,905 | $1,497,170 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 35,091 | $1,489,613 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,540 | $1,477,005 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 66,058 | $1,473,093 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 26,106 | $1,466,374 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,149 | $1,442,811 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 31,854 | $1,430,563 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 45,227 | $1,411,987 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26,541 | $1,403,753 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 33,486 | $1,396,031 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,640 | $1,392,327 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,965 | $1,391,639 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 140,347 | $1,389,435 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 18,217 | $1,386,860 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 35,475 | $1,382,106 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,885 | $1,381,973 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,660 | $1,357,569 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 100,746 | $1,355,034 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 38,408 | $1,349,273 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23,168 | $1,348,378 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 40,258 | $1,347,838 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 72,920 | $1,347,562 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,599 | $1,339,539 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 28,157 | $1,339,147 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,693 | $1,335,300 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 14,928 | $1,329,936 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,128 | $1,329,341 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 36,613 | $1,323,560 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,867 | $1,321,528 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 66,097 | $1,317,974 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,941 | $1,316,846 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 51,272 | $1,302,309 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,456 | $1,289,780 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 110,342 | $1,287,691 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 44,626 | $1,283,890 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 24,469 | $1,277,526 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 222,601 | $1,268,826 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,672 | $1,266,148 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 20,097 | $1,258,876 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,642 | $1,249,028 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 38,936 | $1,243,616 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 30,301 | $1,239,917 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 89,058 | $1,223,657 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 36,769 | $1,220,731 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,294,141 | $1,213,645 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 100,336 | $1,207,042 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 37,889 | $1,202,597 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 380,791 | $1,169,028 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 98,795 | $1,163,805 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 69,969 | $1,148,891 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,183 | $1,141,011 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 25,735 | $1,140,061 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 108,320 | $1,138,443 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,299 | $1,136,533 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,455 | $1,128,834 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 166,748 | $1,122,214 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 65,713 | $1,121,064 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 47,567 | $1,114,970 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 36,543 | $1,109,445 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 32,311 | $1,105,682 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 40,080 | $1,100,597 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 582,945 | $1,095,937 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 15,758 | $1,084,308 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,145 | $1,083,740 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,395 | $1,079,625 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,826 | $1,072,056 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 16,951 | $1,066,218 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 43,487 | $1,065,866 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 38,419 | $1,060,749 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 255,694 | $1,058,573 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 63,781 | $1,057,489 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,432 | $1,036,944 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 25,641 | $1,034,614 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,939 | $1,027,903 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 138,326 | $1,020,846 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 24,813 | $1,006,415 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,185 | $1,003,428 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 333,440 | $990,317 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 245,603 | $989,780 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 13,682 | $986,335 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 64,844 | $977,848 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,820 | $976,125 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 57,420 | $957,766 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,587 | $942,160 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,526 | $934,447 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,409 | $932,343 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,726 | $928,157 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 98,029 | $926,374 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,312 | $921,929 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 56,291 | $900,656 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,104 | $889,402 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,880 | $881,338 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 33,938 | $878,994 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 29,884 | $872,613 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,544 | $868,224 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,684 | $868,086 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,282 | $857,842 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,962 | $853,663 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,166 | $849,960 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,554 | $847,971 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 28,279 | $841,017 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,829 | $834,699 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,943 | $830,175 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,852 | $825,677 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,750 | $811,725 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,489 | $806,482 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,887 | $803,472 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 28,589 | $792,201 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,711 | $791,645 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,706 | $790,890 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,457 | $782,734 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,430 | $779,364 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,937 | $776,967 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 49,073 | $759,650 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,735 | $757,757 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,460 | $755,101 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,236 | $750,095 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,416 | $746,723 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5,496 | $742,729 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,649 | $741,687 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,527 | $741,297 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,143 | $732,618 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 37,694 | $731,641 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,854 | $730,986 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,065 | $729,612 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,069 | $727,930 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,163 | $726,076 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,694 | $725,443 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 26,658 | $722,432 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,412 | $719,309 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,642 | $719,101 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,991 | $715,427 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 38,992 | $715,113 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,282 | $714,232 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,300 | $712,089 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,984 | $710,891 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,753 | $710,412 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,487 | $707,243 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,448 | $705,996 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,048 | $705,352 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,320 | $704,894 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,085 | $703,578 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,508 | $702,779 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 16,895 | $698,101 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 96,261 | $697,892 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,032 | $697,774 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,675 | $697,759 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,310 | $695,100 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 24,299 | $694,708 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,401 | $694,308 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,155 | $692,007 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,816 | $691,013 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 70,404 | $690,663 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,835 | $690,406 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,100 | $688,533 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,933 | $688,245 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,347 | $687,869 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,500 | $687,250 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,665 | $681,936 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,931 | $679,381 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,737 | $678,056 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,532 | $677,981 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,793 | $676,133 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,009 | $675,732 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,293 | $675,589 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,463 | $675,496 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,581 | $673,934 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,823 | $673,842 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,925 | $673,838 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11,291 | $673,734 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,188 | $672,935 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 15,099 | $670,849 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,416 | $670,478 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,989 | $668,638 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 23,872 | $667,461 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,229 | $667,454 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,201 | $666,359 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,988 | $664,560 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,820 | $664,264 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,130 | $664,063 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,636 | $662,408 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,422 | $660,850 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,475 | $658,793 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,700 | $658,785 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,369 | $657,810 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,394 | $656,744 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,188 | $655,977 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,577 | $654,577 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,410 | $652,089 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,483 | $652,080 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,947 | $651,913 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,195 | $650,335 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,634 | $648,674 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 21,149 | $644,622 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,242 | $644,621 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,069 | $644,485 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,074 | $643,663 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,938 | $643,436 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,543 | $643,242 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,130 | $642,646 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,149 | $642,621 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,391 | $641,147 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,629 | $641,143 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,713 | $640,950 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 33,886 | $640,784 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,482 | $640,660 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 43,060 | $639,010 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11,859 | $636,473 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,477 | $633,406 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,432 | $631,567 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,238 | $631,377 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,729 | $631,322 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,854 | $630,979 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 17,249 | $630,968 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,693 | $630,720 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,708 | $629,223 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,715 | $629,078 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,149 | $627,860 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 208,489 | $627,552 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,151 | $627,465 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 32,022 | $626,991 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,700 | $626,775 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,006 | $626,550 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,718 | $626,350 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,284 | $625,241 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,777 | $624,318 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 40,711 | $623,693 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,452 | $622,424 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,250 | $621,903 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 35,709 | $621,694 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 26,701 | $621,332 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,021 | $620,464 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 15,985 | $617,341 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 896 | $617,174 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,641 | $616,139 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,770 | $615,617 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,325 | $615,300 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,814 | $612,374 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 15,599 | $612,261 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,418 | $611,828 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,432 | $610,490 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,420 | $610,476 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 62,242 | $608,416 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,655 | $607,062 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,931 | $606,776 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,389 | $606,394 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,856 | $606,079 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 16,916 | $605,762 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-029114 | this filing | 2023-04-12 | acceptance time not in the bulk data set |