13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 1,305 holding rows worth $4,060,040,291.
- Accession
- 0001213900-23-058327
- Filer
- CIK 1457320
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,305 entries on the cover page, a total value of $4,060,040,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,060,040,291 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 |
|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,114,708 | $158,433,923 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,734,554 | $140,583,421 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 790,983 | $137,520,304 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 680,267 | $101,244,138 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,092,760 | $69,423,043 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 140,824 | $59,571,368 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 3,055,411 | $58,159,748 | dollars as filed | |
| Apple Inc | 037833100 | COM | 273,709 | $53,091,335 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 476,765 | $51,166,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 324,530 | $49,322,069 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 288,944 | $49,065,581 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 221,623 | $48,792,520 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 409,139 | $48,703,907 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 519,632 | $43,316,524 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,041,602 | $41,976,561 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,174,507 | $38,324,163 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 240,208 | $36,598,091 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 967,389 | $35,938,501 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,086,228 | $35,924,846 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 880,153 | $35,566,983 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 164,096 | $33,575,683 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 92,528 | $31,639,024 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 109,514 | $31,428,328 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 473,297 | $29,211,891 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 209,683 | $28,479,145 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 608,311 | $28,395,957 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 623,972 | $28,265,932 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 81,080 | $26,711,806 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 144,365 | $26,577,597 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 234,375 | $26,092,969 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 87,734 | $25,954,349 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 214,286 | $25,650,034 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 45,577 | $25,612,907 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 453,217 | $25,389,216 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 310,369 | $23,920,139 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 558,682 | $23,917,176 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 69,879 | $23,796,595 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 49,785 | $23,348,169 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 148,025 | $23,266,570 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 92,559 | $22,971,293 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 158,487 | $22,552,700 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 214,331 | $22,359,010 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 118,493 | $22,216,253 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 299,988 | $22,100,116 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 290,439 | $21,948,475 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 116,531 | $21,583,872 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 769,629 | $21,326,420 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,200,540 | $21,321,590 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 106,496 | $21,286,420 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 247,577 | $20,714,768 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 271,273 | $20,643,875 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 87,907 | $20,615,950 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 486,627 | $20,438,334 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 736,534 | $20,144,205 | dollars as filed | |
| Deere & Company | 244199105 | COM | 48,836 | $19,787,859 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 745,767 | $19,650,960 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 149,324 | $19,465,877 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 166,877 | $19,414,470 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 336,691 | $19,326,063 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,942,256 | $19,286,602 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,515,523 | $19,247,142 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 425,082 | $19,141,442 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 246,768 | $19,011,007 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 204,391 | $18,311,390 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 421,534 | $18,303,006 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 340,315 | $18,016,276 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,617,866 | $18,010,918 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 287,624 | $17,125,133 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 125,491 | $16,907,402 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 34,478 | $16,859,397 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 222,823 | $16,762,974 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 142,459 | $16,438,344 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 135,342 | $16,416,985 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 157,863 | $16,116,234 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 444,186 | $15,768,603 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 145,228 | $15,575,703 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 247,517 | $15,549,018 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 157,214 | $15,347,231 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,657 | $15,275,767 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 148,231 | $14,959,473 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 196,842 | $14,893,066 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 49,666 | $14,820,831 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 294,546 | $14,792,100 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 277,719 | $14,791,314 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,224,532 | $14,498,459 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 136,778 | $14,171,569 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 306,668 | $14,118,995 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 89,535 | $14,088,332 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 99,395 | $13,608,169 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,403 | $13,550,921 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 74,510 | $13,413,290 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 174,784 | $12,505,795 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 83,356 | $12,266,669 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 456,484 | $12,128,780 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 92,860 | $12,043,942 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 190,234 | $11,855,383 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 339,413 | $11,519,677 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 172,669 | $11,042,183 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 93,510 | $10,320,699 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 89,757 | $10,224,220 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 165,787 | $9,983,693 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 74,231 | $9,932,850 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 189,563 | $9,735,956 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,030 | $9,685,876 | dollars as filed | |
| VGT | 92204A702 | SHS | 21,812 | $9,644,394 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 200,862 | $9,480,686 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 160,301 | $9,303,870 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 2,916,953 | $9,188,402 | dollars as filed | |
| General Electric Company | 369604301 | COM | 82,978 | $9,115,133 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 99,446 | $8,878,539 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 115,395 | $8,863,490 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 41,790 | $8,828,555 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 28,524 | $8,801,936 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,302 | $8,776,671 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,066 | $8,744,834 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,029 | $8,570,430 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 191,487 | $8,525,001 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 33,519 | $8,247,350 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 127,812 | $8,135,234 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 843,617 | $8,064,979 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 67,639 | $8,055,129 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 48,051 | $7,953,402 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 35,063 | $7,913,719 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 51,874 | $7,871,361 | dollars as filed | |
| Linde plc | G54950103 | COM | 20,218 | $7,704,675 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,488 | $7,703,289 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 135,055 | $7,634,659 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 645,783 | $7,633,155 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 34,376 | $7,632,160 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 65,805 | $7,599,161 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,494 | $7,593,508 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 177,444 | $7,592,829 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 653,886 | $7,585,078 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,352,039 | $7,575,608 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,858 | $7,503,047 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 144,314 | $7,466,806 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 454,772 | $7,367,306 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,438 | $7,335,703 | dollars as filed | |
| American Express Company | 025816109 | COM | 41,833 | $7,287,309 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 126,611 | $7,285,197 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 84,721 | $7,235,173 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 201,214 | $7,219,558 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 225,697 | $7,093,657 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 110,811 | $7,029,850 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 117,478 | $7,024,010 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 100,623 | $6,798,090 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 92,533 | $6,749,357 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 101,834 | $6,656,889 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 63,756 | $6,164,568 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54,182 | $5,997,406 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 422,185 | $5,952,809 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 62,619 | $5,627,570 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 232,498 | $5,586,927 | dollars as filed | |
| Intel Corp | 458140100 | COM | 165,222 | $5,525,024 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 46,024 | $5,476,856 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 38,316 | $5,332,438 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 36,684 | $5,302,305 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55,753 | $5,259,180 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 102,258 | $5,212,090 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 471,903 | $5,002,172 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 781,225 | $4,835,783 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 181,020 | $4,800,650 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 16,808 | $4,760,026 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,506 | $4,726,007 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 339,278 | $4,702,393 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,410 | $4,596,977 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 104,571 | $4,592,758 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 91,203 | $4,520,933 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 40,906 | $4,518,068 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 36,545 | $4,440,218 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 262,112 | $4,403,482 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 97,798 | $4,210,204 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 20,300 | $4,172,259 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,019,347 | $4,138,549 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 6,074,147 | $4,093,975 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 38,375 | $4,079,646 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 36,128 | $4,068,735 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 119,433 | $4,039,224 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 47,431 | $3,998,433 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 83,663 | $3,915,428 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,783 | $3,879,978 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 47,735 | $3,865,103 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 52,793 | $3,854,417 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 51,140 | $3,793,054 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 362,743 | $3,728,998 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 68,427 | $3,701,216 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,626 | $3,626,506 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,076 | $3,579,599 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 199,977 | $3,573,589 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 140,601 | $3,571,265 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,668,117 | $3,553,089 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 54,284 | $3,549,631 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 89,340 | $3,518,209 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 819,989 | $3,517,753 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 37,926 | $3,482,365 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 108,432 | $3,457,896 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 368,285 | $3,443,465 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 222,551 | $3,436,187 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,666 | $3,435,154 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 145,825 | $3,432,721 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 42,017 | $3,413,461 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,659 | $3,405,585 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 347,835 | $3,391,391 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 48,590 | $3,341,048 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,748 | $3,311,118 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 135,151 | $3,207,133 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,145 | $3,203,585 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,379 | $3,191,697 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36,180 | $3,155,981 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 45,458 | $3,153,421 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 84,207 | $3,088,713 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 63,428 | $3,073,721 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,535 | $3,066,365 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 207,997 | $3,059,636 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,192 | $3,012,120 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 119,840 | $2,968,437 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,331 | $2,931,762 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 58,181 | $2,922,141 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 48,675 | $2,909,792 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,428 | $2,876,209 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 2,330,794 | $2,866,877 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,648 | $2,860,780 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 52,260 | $2,834,060 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 31,948 | $2,814,619 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 41,568 | $2,767,182 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,914 | $2,751,215 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 852,834 | $2,746,125 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 183,572 | $2,722,373 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 262,439 | $2,690,000 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 859,674 | $2,682,183 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 13,911 | $2,677,311 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 46,093 | $2,648,965 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 61,066 | $2,636,219 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,660 | $2,630,370 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,927 | $2,606,050 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,512 | $2,596,926 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 162,299 | $2,525,372 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 36,841 | $2,522,872 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 96,459 | $2,519,509 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 91,837 | $2,459,395 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 519,711 | $2,421,853 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 59,795 | $2,386,418 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,849 | $2,363,760 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 12,921 | $2,351,234 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 181,301 | $2,338,783 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 44,153 | $2,281,386 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 52,224 | $2,274,877 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,236 | $2,263,165 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 45,557 | $2,263,044 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,614 | $2,242,236 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 175,888 | $2,239,054 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 179,981 | $2,226,365 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 39,221 | $2,213,633 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 35,546 | $2,212,739 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 54,256 | $2,174,038 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,494 | $2,168,325 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,292 | $2,162,936 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 18,434 | $2,161,755 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 273,584 | $2,158,578 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,948 | $2,158,327 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,529 | $2,141,833 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 70,367 | $2,131,416 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 81,933 | $2,101,581 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,390 | $2,092,394 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 120,743 | $2,086,439 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,730 | $2,084,410 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 108,158 | $2,036,615 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,483 | $2,014,543 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,320 | $2,006,223 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 27,146 | $1,975,686 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,120,706 | $1,961,236 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,486 | $1,956,282 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 73,320 | $1,941,514 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,869 | $1,931,824 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 155,757 | $1,914,254 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,070 | $1,906,968 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 39,154 | $1,903,667 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,138 | $1,884,503 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 58,249 | $1,876,200 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 56,785 | $1,863,116 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,405 | $1,850,694 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 39,329 | $1,814,640 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 39,820 | $1,797,475 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 46,476 | $1,793,044 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 34,451 | $1,778,705 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,167 | $1,777,758 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 86,773 | $1,763,227 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 32,761 | $1,746,817 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 68,453 | $1,743,498 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 112,690 | $1,738,807 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 127,787 | $1,722,569 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 160,932 | $1,712,316 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,036 | $1,687,829 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,032 | $1,674,742 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,173 | $1,655,513 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 23,611 | $1,655,367 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 123,433 | $1,639,190 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,674 | $1,636,041 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 45,288 | $1,621,310 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 45,858 | $1,611,450 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 104,939 | $1,608,715 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 42,852 | $1,603,093 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 57,086 | $1,601,262 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 62,972 | $1,594,451 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 51,953 | $1,593,918 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 92,912 | $1,592,512 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 32,666 | $1,589,528 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 38,490 | $1,583,094 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,285 | $1,578,125 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,645 | $1,571,469 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,233 | $1,563,776 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 677,532 | $1,558,324 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 124,275 | $1,524,854 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 74,297 | $1,520,117 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 30,028 | $1,512,811 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,249 | $1,507,471 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 176,507 | $1,500,310 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,241 | $1,499,787 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 57,958 | $1,494,737 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 514,587 | $1,471,719 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,846 | $1,458,096 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 25,734 | $1,412,025 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,865 | $1,408,597 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,563 | $1,400,349 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 26,528 | $1,394,577 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,613 | $1,375,069 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 99,312 | $1,370,506 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 26,926 | $1,365,417 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 34,587 | $1,358,231 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,454 | $1,357,231 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 36,372 | $1,346,855 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,662 | $1,344,907 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 106,297 | $1,328,713 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26,157 | $1,306,281 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,056 | $1,305,555 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,483 | $1,303,325 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,710 | $1,283,889 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 49,704 | $1,277,890 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 43,984 | $1,276,416 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 87,768 | $1,272,636 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,576 | $1,265,394 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,529 | $1,261,354 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 37,850 | $1,249,807 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 31,849 | $1,238,608 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,909 | $1,227,220 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 15,261 | $1,220,880 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 39,166 | $1,219,238 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 14,712 | $1,219,036 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,928 | $1,217,471 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 24,758 | $1,213,142 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,576 | $1,180,297 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 39,676 | $1,176,790 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,361 | $1,173,411 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,091 | $1,170,539 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 132,110 | $1,169,174 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 27,183 | $1,164,248 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,223 | $1,154,074 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,451 | $1,137,275 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 37,343 | $1,130,373 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 39,955 | $1,129,927 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,827 | $1,123,383 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 400,128 | $1,120,358 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,274 | $1,118,805 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 42,686 | $1,114,531 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 31,398 | $1,111,803 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 44,309 | $1,104,623 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 38,372 | $1,097,823 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 24,050 | $1,095,718 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 29,869 | $1,093,205 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 42,865 | $1,089,628 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 71,870 | $1,084,518 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,458 | $1,084,123 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 8,622 | $1,083,009 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,512 | $1,073,403 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 97,379 | $1,069,221 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 68,008 | $1,068,406 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,972 | $1,068,173 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,858 | $1,067,824 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,786 | $1,063,062 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 16,830 | $1,060,963 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 23,203 | $1,053,416 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,330 | $1,050,830 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,111 | $1,049,336 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 98,884 | $1,048,170 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,318 | $1,038,134 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,444 | $1,033,965 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,784 | $1,021,437 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 58,531 | $1,018,439 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,290 | $1,017,281 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 412,723 | $1,015,299 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,541 | $1,014,060 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 164,330 | $1,013,916 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 9,548 | $1,012,947 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 61,959 | $1,006,834 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,165 | $1,006,194 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 105,000 | $1,002,750 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,341 | $998,119 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,910 | $991,844 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 25,369 | $971,633 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,552 | $966,813 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 19,809 | $961,133 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,931 | $952,446 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 48,095 | $949,395 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 36,241 | $948,065 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,961 | $948,037 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,840 | $946,368 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,306 | $940,010 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,428 | $933,938 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,282 | $917,062 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 70,374 | $909,232 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 35,823 | $907,038 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,447 | $889,671 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,667 | $887,663 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 106,754 | $878,585 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11,291 | $877,649 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,807 | $876,431 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 47,095 | $873,612 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,863 | $873,154 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,684 | $870,896 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 16,292 | $865,431 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,271 | $857,307 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,875 | $852,031 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,731 | $849,641 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,241 | $847,999 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 44,291 | $846,401 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,236 | $846,330 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 24,299 | $845,848 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,299 | $841,292 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 38,992 | $841,057 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,864 | $831,436 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,817 | $830,144 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 32,428 | $828,860 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,900 | $827,279 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 30,722 | $826,115 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 18,217 | $824,866 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,701 | $824,100 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 90,184 | $823,380 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,130 | $821,322 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,592 | $821,297 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,925 | $820,755 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,763 | $804,197 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 34,965 | $798,950 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,267 | $798,091 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,934 | $797,129 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,579 | $796,563 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 25,920 | $796,522 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 29,884 | $795,213 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,929 | $792,800 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 42,847 | $792,670 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,048 | $792,268 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 28,589 | $791,058 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,479 | $786,961 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,123 | $784,690 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,759 | $774,213 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,180 | $773,583 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,965 | $763,421 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,564 | $758,140 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,095 | $758,068 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,960 | $754,951 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 16,311 | $752,753 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 56,592 | $751,542 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 216,030 | $740,983 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 26,648 | $738,150 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,122 | $737,862 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,581 | $736,783 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,401 | $736,195 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,623 | $728,549 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,191 | $726,803 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,553 | $723,669 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 27,090 | $721,949 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,246 | $715,922 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,766 | $710,144 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 42,120 | $709,722 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,546 | $709,640 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,389 | $708,954 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,897 | $700,159 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,843 | $698,985 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 49,073 | $698,800 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,069 | $696,978 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,308 | $696,800 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,575 | $696,621 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 423,472 | $694,494 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,267 | $692,400 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,993 | $689,084 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,821 | $687,985 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,467 | $686,964 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,238 | $682,543 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,703 | $680,093 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,333 | $678,806 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,372 | $678,744 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,777 | $678,719 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 33,886 | $677,381 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,045 | $676,561 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,586 | $676,499 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,003 | $675,217 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,855 | $672,353 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,533 | $669,388 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,771 | $668,628 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,659 | $667,636 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,778 | $664,852 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-058327 | this filing | 2023-07-20 | acceptance time not in the bulk data set |