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 |
|---|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,082 | $604,812 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,274 | $601,203 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,499 | $599,764 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,715 | $598,660 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,530 | $593,338 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,611 | $593,261 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,704 | $586,805 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,168 | $585,402 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,531 | $582,234 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,175 | $581,791 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 976 | $581,540 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,765 | $578,948 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,974 | $578,738 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,054 | $578,074 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,828 | $577,874 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,115 | $575,157 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10,701 | $574,644 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 58,403 | $573,517 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 24,137 | $572,288 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,549 | $570,874 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,263 | $568,808 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,713 | $566,754 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,747 | $566,129 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,224 | $564,339 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,218 | $563,738 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,253 | $558,260 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,408 | $556,694 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,577 | $555,187 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,538 | $552,700 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 32,681 | $552,636 | dollars as filed | |
| WAFD INC | 938824109 | COM | 18,306 | $551,377 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,610 | $549,472 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,470 | $549,432 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,013 | $539,798 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 21,678 | $535,447 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,061 | $531,073 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,096 | $530,994 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,189 | $530,212 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,563 | $524,562 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,976 | $523,385 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 27,034 | $518,512 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 46,367 | $516,992 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,365 | $514,615 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 9,373 | $512,047 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,465 | $511,389 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 20,478 | $507,854 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,761 | $507,096 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,542 | $502,337 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 47,483 | $498,572 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,058 | $494,839 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 28,820 | $494,551 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 158,737 | $493,672 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,894 | $487,480 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 27,052 | $486,665 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30,844 | $485,793 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,302 | $485,377 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 374,098 | $482,586 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,557 | $479,552 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,569 | $477,528 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,060 | $477,360 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,923 | $476,624 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 22,203 | $475,144 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,127 | $472,913 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,366 | $468,787 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 20,277 | $457,855 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 82 | $456,920 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,129 | $455,187 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,561 | $453,887 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,148 | $449,201 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,034 | $448,387 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 25,883 | $447,776 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,143 | $441,211 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,106 | $436,542 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,546 | $435,870 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,340 | $434,347 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,272 | $433,548 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,510 | $429,637 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,413 | $428,639 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,414 | $426,238 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,415 | $418,961 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,185 | $418,886 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 46,264 | $413,600 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,063 | $413,187 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 14,011 | $408,421 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 950 | $407,313 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,594 | $405,432 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,919 | $405,290 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 30,719 | $405,184 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,220 | $403,520 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 109,226 | $403,044 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,098 | $402,522 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,061 | $402,399 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,065 | $401,199 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,160 | $400,757 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,777 | $400,420 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 14,905 | $400,050 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,758 | $398,839 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,501 | $398,327 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 159,288 | $398,220 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,609 | $397,760 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,240 | $397,333 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 87,603 | $396,842 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,515 | $396,776 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,082 | $394,619 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 42,777 | $393,976 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,776 | $393,799 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,264 | $393,613 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 73,967 | $393,504 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 21,326 | $393,465 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 15,292 | $392,240 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 80,616 | $391,794 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,091 | $390,600 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,754 | $390,351 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 17,952 | $389,917 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,093 | $388,921 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,668 | $388,844 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 43,756 | $387,678 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,265 | $387,134 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 47,598 | $386,496 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,564 | $386,226 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,025 | $385,472 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 42,925 | $385,467 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 22,087 | $384,535 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 66,745 | $383,784 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,510 | $382,610 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 48,423 | $382,057 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,465 | $380,966 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 20,137 | $380,589 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,625 | $380,540 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,843 | $380,279 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 43,592 | $380,122 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,733 | $380,078 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 20,559 | $379,930 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8,676 | $379,835 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25,467 | $379,713 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,550 | $378,970 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 38,191 | $378,473 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15,907 | $378,428 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,980 | $378,175 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 48,946 | $377,374 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,257 | $377,340 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20,176 | $376,888 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 35,869 | $375,907 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,069 | $375,866 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 20,032 | $375,400 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,971 | $374,267 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,274 | $374,255 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 24,590 | $372,047 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 7,111 | $371,194 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 19,049 | $370,694 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,401 | $370,450 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,755 | $369,519 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,733 | $369,209 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,114 | $368,844 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,857 | $368,421 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 35,624 | $367,996 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,529 | $367,890 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,002 | $367,372 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 59,450 | $366,807 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,537 | $366,681 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,995 | $365,629 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 14,030 | $364,920 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,475 | $364,799 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,112 | $364,734 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,313 | $364,106 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 7,985 | $363,318 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,261 | $363,047 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,656 | $362,457 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 11,886 | $361,691 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 17,043 | $359,437 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 14,263 | $355,719 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 16,500 | $353,265 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,013 | $350,974 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 85,153 | $350,830 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,532 | $350,659 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 5,931 | $349,810 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 17,645 | $347,607 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,887 | $346,160 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,088 | $345,188 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,240 | $343,861 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,338 | $343,542 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 21,053 | $341,901 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 12,177 | $339,129 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,975 | $338,101 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,451 | $337,183 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,425 | $324,029 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,305 | $321,778 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 642 | $321,051 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,656 | $320,566 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,983 | $315,981 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,496 | $314,579 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,965 | $310,436 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,076 | $309,250 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,299 | $303,376 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 196 | $299,921 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,983 | $299,512 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 24,582 | $291,788 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 30,251 | $290,712 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,909 | $290,318 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,275 | $289,658 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,120 | $287,549 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,397 | $287,120 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,904 | $282,443 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,427 | $278,108 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,141 | $260,474 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,183 | $259,253 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 18,114 | $258,306 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,197 | $257,582 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,381 | $253,267 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,860 | $252,869 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 810 | $250,800 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,580 | $249,448 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 734 | $244,143 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,175 | $242,094 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,769 | $241,264 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,524 | $235,519 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 769 | $229,931 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,474 | $227,689 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,445 | $226,627 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,894 | $225,618 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,699 | $224,846 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,807 | $222,180 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,418 | $214,670 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 597 | $213,493 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,501 | $202,731 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,736 | $199,591 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,939 | $192,678 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,123 | $192,078 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 812 | $190,852 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 482 | $190,756 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,101 | $189,719 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,735 | $189,275 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,664 | $188,132 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,728 | $181,164 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,022 | $180,262 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 807 | $178,379 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,151 | $177,974 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,711 | $177,137 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,399 | $176,890 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,688 | $176,597 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,417 | $176,465 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 18,397 | $175,507 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,076 | $174,947 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 384 | $172,627 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,195 | $169,559 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,560 | $166,499 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 234 | $164,268 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,807 | $159,703 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 44,786 | $158,990 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,710 | $158,291 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,264 | $150,550 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 454 | $148,508 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 610 | $148,419 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,333 | $148,176 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,686 | $148,031 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,037 | $147,835 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,780 | $141,296 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,084 | $141,225 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,159 | $140,686 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,121 | $139,979 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,162 | $139,665 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,428 | $138,216 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,359 | $137,091 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 904 | $136,251 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 418 | $134,149 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,315 | $133,247 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 77 | $130,979 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,947 | $128,096 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,557 | $123,935 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,627 | $122,200 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,889 | $121,425 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,890 | $119,139 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,861 | $117,634 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 329 | $113,429 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,832 | $112,320 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,356 | $111,626 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,342 | $111,523 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,283 | $109,594 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,306 | $109,028 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 780 | $104,395 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,131 | $102,077 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,511 | $100,790 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,265 | $99,158 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,310 | $98,554 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 6,060 | $98,293 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 441 | $95,622 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 514 | $94,566 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,044 | $93,390 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,890 | $92,623 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 349 | $91,113 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,569 | $91,033 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 585 | $90,751 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,837 | $90,046 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,180 | $89,644 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,353 | $89,559 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,486 | $89,205 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 188 | $88,847 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,818 | $88,795 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,419 | $87,879 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 4,046 | $87,879 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,729 | $84,785 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 293 | $84,153 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 358 | $83,797 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 940 | $81,912 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,244 | $81,906 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 426 | $81,417 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 884 | $81,027 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,147 | $80,967 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,186 | $80,751 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,225 | $80,464 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,767 | $79,868 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 464 | $79,502 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,991 | $79,262 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 22,947 | $78,479 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 419 | $78,133 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,166 | $78,106 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,125 | $78,004 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,528 | $77,959 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 663 | $77,412 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 254 | $77,203 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,806 | $77,072 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 6,802 | $76,591 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 7,094 | $75,409 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,354 | $75,079 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 13,297 | $74,862 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 638 | $73,995 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,114 | $72,354 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 395 | $72,178 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,555 | $71,878 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 3,292 | $71,634 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,600 | $71,392 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 5,948 | $71,317 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 839 | $71,122 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 823 | $71,025 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 1,105 | $70,919 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 869 | $70,024 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 455 | $69,297 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 23,209 | $68,467 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,391 | $68,465 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 3,465 | $67,741 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,466 | $67,493 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 479 | $67,290 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,299 | $67,150 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 6,344 | $66,422 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,796 | $65,877 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 4,759 | $65,865 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,084 | $65,853 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,300 | $65,769 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,672 | $65,582 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,304 | $65,552 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,267 | $64,836 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 457 | $64,382 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,147 | $64,136 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,813 | $64,052 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 637 | $63,503 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,836 | $63,165 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 342 | $62,121 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,589 | $62,019 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,075 | $61,961 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,150 | $61,744 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,613 | $61,713 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 728 | $61,618 | dollars as filed | |
| SPY | 78462F103 | SHS | 149 | $60,999 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 748 | $59,444 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,976 | $58,319 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,472 | $57,953 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 816 | $57,120 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 253 | $56,325 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 451 | $56,104 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 336 | $55,961 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 6,728 | $55,573 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 388 | $55,022 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 423 | $54,998 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,368 | $54,966 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,824 | $53,726 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 544 | $53,274 | dollars as filed | |
| STEM INC | 85859N102 | COM | 9,340 | $52,958 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,413 | $52,796 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 3,573 | $51,809 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 622 | $51,222 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 212 | $50,643 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,430 | $50,093 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,280 | $49,648 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,219 | $49,040 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 274 | $48,882 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,598 | $48,691 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 572 | $47,453 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 137 | $46,914 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 754 | $45,941 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,710 | $45,811 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 836 | $45,320 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 598 | $44,988 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 526 | $44,363 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 409 | $44,176 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 670 | $44,099 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 359 | $43,733 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 529 | $43,658 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 693 | $43,264 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 184 | $42,042 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 136 | $41,993 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,246 | $41,708 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,950 | $41,271 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 715 | $41,048 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,156 | $40,862 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 367 | $40,377 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,103 | $39,201 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,206 | $38,627 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,352 | $38,557 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 240 | $38,426 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 392 | $38,294 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 435 | $38,210 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,114 | $38,010 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 628 | $37,944 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,446 | $37,569 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 217 | $37,467 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 213 | $37,373 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,616 | $37,184 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 12,602 | $37,176 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,818 | $37,149 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 619 | $36,428 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 502 | $36,239 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,520 | $34,990 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,092 | $34,846 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 323 | $34,806 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,843 | $34,096 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 506 | $33,968 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 791 | $33,665 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 709 | $32,862 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 910 | $32,760 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 596 | $32,023 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 346 | $31,794 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 177 | $31,193 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 508 | $30,983 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 545 | $30,923 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 347 | $30,592 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 95 | $30,185 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 473 | $29,974 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 311 | $29,865 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 383 | $29,579 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 448 | $28,636 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 4,577 | $28,103 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 346 | $27,562 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 550 | $27,346 | dollars as filed | |
| AAR CORP | 000361105 | COM | 498 | $27,166 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 316 | $26,525 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,172 | $26,391 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 17,075 | $25,954 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,185 | $25,667 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 173 | $25,415 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 821 | $25,205 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 7,508 | $24,701 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,180 | $23,522 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 166 | $23,404 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 2,083 | $23,246 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 89 | $21,667 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 213 | $21,634 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 785 | $21,478 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 68 | $21,440 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,142 | $21,310 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 111 | $21,121 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 67 | $20,615 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 249 | $20,545 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 1,800 | $19,728 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 355 | $19,355 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 86 | $19,330 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 202 | $19,307 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 378 | $19,267 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 2,726 | $19,055 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,039 | $18,983 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 77 | $18,977 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 957 | $18,662 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 65 | $18,598 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 278 | $18,476 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 80 | $18,314 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 222 | $18,206 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 858 | $18,121 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 948 | $18,031 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,419 | $17,558 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 389 | $17,482 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 253 | $17,191 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 30 | $16,791 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 171 | $16,055 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 189 | $15,952 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 4,154 | $15,951 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 266 | $15,933 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 499 | $14,646 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 288 | $14,478 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 107 | $14,311 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 86 | $14,279 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 527 | $13,950 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 529 | $13,876 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 65 | $13,736 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 512 | $13,706 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 405 | $13,223 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 74 | $12,381 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 966 | $12,259 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 243 | $11,931 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 294 | $11,822 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 817 | $11,748 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,340 | $11,747 | 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 |