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 |
|---|---|---|---|---|---|---|
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,456 | $663,584 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 26,701 | $654,976 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,373 | $654,951 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 24,604 | $651,268 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,649 | $650,648 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,284 | $648,491 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,419 | $646,780 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,841 | $646,612 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 17,669 | $643,682 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,849 | $643,507 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,624 | $642,771 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,801 | $637,846 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,109 | $635,315 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,218 | $635,253 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,420 | $634,925 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 25,800 | $633,648 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,236 | $631,701 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,590 | $630,260 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 26,814 | $629,056 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24,423 | $628,404 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 29,858 | $625,227 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,003 | $624,530 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,521 | $623,737 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,866 | $616,870 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,132 | $615,497 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 30,990 | $615,461 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,789 | $613,726 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,685 | $613,229 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,043 | $610,804 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 28,015 | $609,326 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,938 | $609,239 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,333 | $609,046 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,292 | $607,434 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,663 | $605,729 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,922 | $602,117 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,054 | $599,522 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,322 | $599,418 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,337 | $599,213 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,148 | $598,631 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 43,060 | $597,242 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,767 | $597,120 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,214 | $596,233 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,146 | $592,729 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,334 | $592,683 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 16,376 | $591,010 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,954 | $590,695 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,362 | $589,440 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,982 | $588,509 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,266 | $586,357 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,654 | $585,871 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,014 | $584,398 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,080 | $584,338 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,930 | $583,388 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,977 | $582,807 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,174 | $580,808 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,880 | $579,296 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,569 | $579,011 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,816 | $578,002 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,026 | $576,884 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,072 | $575,668 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,133 | $575,563 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,988 | $573,810 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,440 | $573,350 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,985 | $572,605 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,598 | $571,717 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,409 | $567,068 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,641 | $566,962 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 26,362 | $566,519 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,996 | $564,297 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,733 | $564,064 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,512 | $563,852 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,641 | $563,308 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,449 | $562,391 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 15,101 | $562,210 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,264 | $562,131 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 34,563 | $560,612 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,889 | $559,389 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,366 | $558,572 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 9,073 | $556,719 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,807 | $555,318 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,363 | $554,871 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,098 | $553,000 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,607 | $552,261 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,841 | $550,984 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,748 | $549,488 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,224 | $549,381 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,754 | $548,884 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 16,037 | $548,626 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,615 | $548,031 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,215 | $544,911 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 946 | $540,620 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 39,403 | $539,821 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,614 | $539,791 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11,481 | $538,344 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,320 | $535,550 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,774 | $534,067 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,301 | $533,489 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,821 | $531,553 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,808 | $531,470 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 15,475 | $531,412 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,946 | $528,514 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,574 | $527,579 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 44,873 | $526,360 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,120 | $523,853 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,437 | $522,388 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 32,004 | $519,745 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,579 | $519,635 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 179,140 | $519,506 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15,675 | $511,789 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,491 | $506,857 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,218 | $502,974 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 62,242 | $502,293 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,010 | $501,433 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,725 | $499,163 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,387 | $495,863 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,703 | $492,132 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 58,403 | $491,753 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,437 | $491,668 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,177 | $489,373 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,278 | $488,797 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 14,754 | $487,177 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,241 | $480,098 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,910 | $479,563 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,187 | $476,774 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 27,022 | $475,047 | dollars as filed | |
| WAFD INC | 938824109 | COM | 17,718 | $469,881 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,464 | $464,848 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,249 | $461,818 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 16,912 | $459,837 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,338 | $459,300 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,101 | $457,544 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,138 | $453,287 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,015 | $452,809 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,112 | $448,373 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 8,203 | $447,884 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 31,485 | $447,402 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 19,818 | $446,103 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 20,794 | $439,169 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,155 | $438,431 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 20,277 | $436,969 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 26,164 | $427,520 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 46,450 | $425,018 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4,605 | $424,397 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,696 | $423,321 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 7,965 | $420,074 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,681 | $419,962 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,241 | $419,062 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 8,930 | $418,103 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,703 | $413,131 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,384 | $409,571 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,433 | $404,333 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,671 | $403,700 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 45,953 | $401,629 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 13,613 | $401,584 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 45,465 | $399,637 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,109 | $398,643 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,169 | $397,967 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,708 | $397,505 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 8,236 | $395,657 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,194 | $395,289 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 50,142 | $395,119 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,704 | $392,986 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 32,836 | $392,390 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 17,534 | $391,885 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,883 | $390,954 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 20,243 | $389,880 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,897 | $388,843 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,650 | $387,723 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,296 | $386,396 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 35,076 | $386,187 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,757 | $385,600 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,352 | $385,064 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 19,826 | $384,624 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 31,133 | $384,493 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 11,112 | $384,475 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 76,206 | $384,078 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 17,703 | $383,978 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,126 | $383,855 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 40,640 | $382,422 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,077 | $382,341 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 13,755 | $381,976 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,167 | $381,466 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,071 | $380,029 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,473 | $379,706 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,127 | $379,431 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,422 | $379,210 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 48,117 | $378,681 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,502 | $378,311 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 9,874 | $377,483 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,428 | $377,058 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,793 | $376,304 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 12,068 | $375,556 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,321 | $375,539 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 27,157 | $375,310 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 18,411 | $375,216 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,516 | $375,026 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 32,663 | $374,971 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 39,075 | $374,729 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 49,481 | $374,571 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 45,002 | $372,617 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 71,218 | $371,046 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,448 | $370,563 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,587 | $370,333 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 166,673 | $370,014 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 12,840 | $369,920 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,220 | $367,984 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,936 | $367,926 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,725 | $367,602 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 112,332 | $366,202 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 14,041 | $366,189 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,421 | $365,396 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 51,590 | $365,257 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,866 | $364,757 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,138 | $364,680 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 50,856 | $364,129 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 25,088 | $363,525 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,117 | $362,642 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 53,924 | $362,369 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 36,652 | $361,022 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,173 | $360,339 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,180 | $359,102 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,286 | $356,845 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 18,295 | $355,838 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 9,804 | $355,787 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 91,876 | $355,560 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 16,952 | $355,144 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,728 | $354,719 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 15,704 | $353,497 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 21,489 | $347,477 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 92,328 | $347,153 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,725 | $346,709 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 20,238 | $345,867 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,724 | $343,795 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 26,713 | $343,262 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 633 | $341,966 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,672 | $341,891 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 69,631 | $341,888 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 17,067 | $340,828 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,359 | $340,003 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 17,148 | $337,816 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,881 | $337,424 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,076 | $332,973 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 16,311 | $331,603 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,861 | $331,515 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,841 | $323,704 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,251 | $321,333 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,773 | $319,913 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,914 | $316,560 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 669 | $314,828 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 126 | $314,163 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 832 | $311,334 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 29,911 | $306,289 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,665 | $288,168 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,520 | $287,610 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,274 | $284,217 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,678 | $283,597 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,183 | $283,528 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,332 | $278,301 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,129 | $277,810 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,869 | $267,077 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,114 | $264,695 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,570 | $264,556 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 201 | $263,640 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,181 | $262,521 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,608 | $262,443 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,003 | $257,889 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,401 | $255,823 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,338 | $255,023 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,878 | $253,897 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 19,535 | $248,876 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,422 | $245,494 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,702 | $245,461 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 5,790 | $243,875 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,399 | $242,866 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 38 | $241,324 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 960 | $240,154 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,242 | $238,998 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,438 | $238,176 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 72,922 | $237,726 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,582 | $236,019 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,973 | $234,407 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,944 | $234,313 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,275 | $234,205 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,623 | $233,430 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,528 | $232,353 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 503 | $232,230 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,036 | $231,066 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 7,138 | $230,129 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,914 | $229,975 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,336 | $221,711 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,124 | $219,315 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,521 | $218,431 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 805 | $214,565 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 425 | $213,448 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,898 | $211,817 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 45,358 | $209,554 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,198 | $208,574 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 911 | $201,422 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 16,671 | $200,052 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 93 | $198,927 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 598 | $194,990 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 588 | $194,957 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,101 | $194,811 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,037 | $191,617 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,533 | $190,335 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,969 | $189,162 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 7,483 | $188,572 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,792 | $187,731 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,285 | $186,979 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 74,033 | $185,823 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 505 | $185,522 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,482 | $185,457 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 924 | $181,603 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,183 | $179,650 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,189 | $177,331 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,047 | $175,195 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 34,877 | $174,385 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,489 | $174,171 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,220 | $169,501 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,397 | $168,780 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,606 | $167,619 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,297 | $166,808 | dollars as filed | |
| APOLLOMICS INC | G0411D107 | COM | 29,552 | $166,082 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,367 | $165,415 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,276 | $163,203 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,656 | $162,271 | dollars as filed | |
| WEX INC | 96208T104 | COM | 890 | $162,042 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 9,830 | $161,704 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 27,052 | $160,148 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 5,654 | $159,499 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,325 | $159,027 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 237 | $155,728 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,438 | $154,082 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,198 | $152,909 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,064 | $152,397 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 11,709 | $151,749 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 722 | $151,627 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 12,067 | $151,562 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 8,867 | $151,005 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 7,213 | $150,968 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 14,884 | $150,924 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,595 | $150,488 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 7,945 | $149,922 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,557 | $148,650 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,476 | $148,461 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,773 | $148,365 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,622 | $148,038 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 4,442 | $145,342 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 19,287 | $144,074 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 20,996 | $143,823 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 79,856 | $143,741 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 8,512 | $143,597 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,693 | $143,483 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 17,653 | $142,989 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 16,528 | $142,802 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 5,419 | $142,682 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,330 | $142,124 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 6,975 | $141,662 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 6,934 | $141,523 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 268 | $141,413 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 11,426 | $141,111 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,696 | $140,485 | dollars as filed | |
| GERON CORP | 374163103 | COM | 43,602 | $139,962 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 74,812 | $139,150 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 43,737 | $139,084 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 9,803 | $138,026 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 14,791 | $138,000 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 43,205 | $137,392 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,249 | $137,010 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 5,898 | $136,952 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 11,816 | $136,357 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 73,270 | $136,282 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,658 | $135,873 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 112,812 | $135,374 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,737 | $135,018 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 5,276 | $134,644 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 5,165 | $134,083 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 48,513 | $133,896 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 42,431 | $133,233 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 5,650 | $132,775 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,230 | $132,754 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,677 | $132,600 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,852 | $132,307 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 47,540 | $132,161 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,228 | $130,543 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,972 | $130,366 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 39,158 | $130,005 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,355 | $128,156 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,868 | $128,085 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 14,102 | $127,764 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 9,624 | $127,422 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 13,800 | $127,374 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 23,534 | $125,907 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 11,661 | $125,472 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,440 | $125,066 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,247 | $125,010 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10,413 | $124,331 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 837 | $124,127 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 24,937 | $123,937 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 107,685 | $123,838 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 433 | $123,583 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 29,068 | $123,539 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 6,599 | $123,401 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 12,339 | $123,267 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 25,611 | $121,908 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 12,036 | $121,804 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 11,445 | $121,088 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 8,292 | $119,902 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 907 | $119,896 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,367 | $119,394 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 25,611 | $119,091 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 66,422 | $118,895 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,010 | $118,819 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,175 | $118,232 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 49,527 | $117,874 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,136 | $117,598 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 72,522 | $116,035 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 16,471 | $115,956 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 4,214 | $115,590 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,087 | $115,423 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 25,428 | $114,426 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,850 | $114,275 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 351 | $113,949 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,596 | $113,706 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,692 | $113,333 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 778 | $113,277 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,080 | $113,203 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,225 | $113,198 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 19,054 | $112,800 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 4,523 | $112,261 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,031 | $112,245 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,695 | $111,539 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 16,208 | $110,052 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,300 | $106,821 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,046 | $106,723 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 931 | $106,544 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 627 | $103,210 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 39,816 | $103,123 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,050 | $102,830 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,734 | $101,885 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,806 | $101,392 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 76 | $100,054 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,331 | $99,050 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,354 | $97,623 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 511 | $97,136 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 351 | $94,437 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,803 | $94,153 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 983 | $92,402 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,600 | $92,170 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 456 | $91,702 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 884 | $90,416 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 507 | $90,398 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 6,024 | $88,613 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 427 | $88,603 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 529 | $88,597 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,629 | $87,204 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,552 | $86,928 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,392 | $86,471 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 288 | $86,265 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 447 | $85,851 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 419 | $85,761 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,628 | $85,340 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 27,547 | $85,120 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,734 | $84,810 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,240 | $84,494 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 621 | $84,456 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 933 | $84,334 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 438 | $83,772 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,818 | $83,103 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 503 | $82,029 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 869 | $81,434 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 3,998 | $81,079 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 694 | $80,920 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 21,090 | $80,775 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 346 | $80,189 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,583 | $79,862 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,147 | $79,659 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 728 | $79,439 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 423 | $78,856 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,299 | $78,715 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 3,574 | $78,449 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 1,084 | $77,116 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,991 | $77,032 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,131 | $77,005 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 823 | $76,712 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,134 | $76,488 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,342 | $76,465 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 13,297 | $73,798 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,828 | $73,783 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 216 | $73,656 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 470 | $73,292 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,313 | $73,230 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 152 | $73,057 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 336 | $72,862 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 29,490 | $71,661 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 734 | $71,235 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,616 | $71,104 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 5,792 | $70,691 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,240 | $70,185 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 610 | $69,680 | 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 |