13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-05, with 1,224 holding rows worth $3,741,971,938.
- Accession
- 0001213900-24-001413
- Filer
- CIK 1457320
- Filed
- 2024-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,224 entries on the cover page, a total value of $3,741,971,938 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,741,971,938 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 Real Estate | 922908553 | SHS | 1,188,777 | $105,040,336 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 131,640 | $65,190,761 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,685,204 | $63,363,670 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 995,334 | $63,034,502 | dollars as filed | |
| Apple Inc | 037833100 | COM | 302,986 | $58,333,895 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,253,790 | $57,020,887 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 725,323 | $55,864,377 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 697,670 | $52,032,229 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 132,343 | $46,844,128 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 282,726 | $46,485,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 273,468 | $46,090,297 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 381,304 | $43,464,843 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 893,860 | $40,867,279 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,133,232 | $40,819,017 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,042,304 | $40,743,663 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 577,096 | $40,523,681 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 275,714 | $38,514,489 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,102,512 | $38,400,493 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,873,577 | $38,286,546 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 216,465 | $36,952,740 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,085,719 | $36,792,083 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 238,541 | $36,243,920 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 248,819 | $35,986,692 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 144,776 | $35,250,060 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 89,267 | $33,567,963 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 467,003 | $30,420,575 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 259,404 | $28,705,647 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 205,055 | $28,551,858 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 282,715 | $27,516,651 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 79,207 | $26,721,274 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 632,656 | $26,407,061 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 242,732 | $26,341,277 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 35,822 | $25,307,885 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 43,096 | $25,121,520 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 147,257 | $24,799,551 | dollars as filed | |
| Deere & Company | 244199105 | COM | 61,747 | $24,690,773 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 158,876 | $24,621,014 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 88,868 | $24,290,290 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 77,486 | $24,057,853 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 101,955 | $23,718,811 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 39,480 | $23,553,768 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 218,415 | $23,379,142 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 214,778 | $23,312,004 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 365,218 | $22,384,211 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 188,780 | $21,879,602 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 813,404 | $21,595,876 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,563,465 | $21,575,817 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 146,058 | $21,530,410 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 530,979 | $21,419,693 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 246,088 | $21,377,665 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 566,704 | $21,325,072 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 793,894 | $20,919,107 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 78,399 | $20,709,880 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 115,848 | $20,268,766 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,386,788 | $19,803,333 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,452 | $19,339,443 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 793,444 | $18,638,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 102,979 | $17,910,108 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 410,632 | $17,833,748 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 65,012 | $17,707,318 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 529,024 | $17,658,821 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 427,032 | $17,461,338 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 5,111,388 | $17,225,378 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 462,260 | $16,974,187 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 170,633 | $16,969,452 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 311,291 | $16,560,681 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 76,298 | $16,428,485 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 109,460 | $16,327,054 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 203,901 | $16,252,949 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,527,709 | $16,050,952 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 196,884 | $15,949,573 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 430,536 | $15,921,221 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 99,660 | $15,711,399 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 91,064 | $15,466,310 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 399,544 | $15,062,809 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 128,319 | $14,893,986 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 162,701 | $14,672,376 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 143,834 | $14,380,523 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 196,003 | $14,118,096 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 135,680 | $14,110,720 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 154,572 | $13,868,200 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 220,926 | $13,511,834 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 256,239 | $13,152,748 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,600 | $13,011,372 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 73,693 | $12,561,709 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,974 | $12,249,728 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 717,144 | $12,141,248 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 99,932 | $11,900,902 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 69,890 | $11,430,510 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 31,614 | $11,093,669 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 203,255 | $10,831,459 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 65,553 | $10,550,755 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 458,138 | $10,321,849 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,571 | $10,278,106 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 39,059 | $10,277,985 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 253,385 | $10,262,093 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 804,260 | $10,077,378 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,093 | $9,910,354 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 71,640 | $9,801,068 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 193,209 | $9,693,296 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 89,166 | $9,680,753 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 127,558 | $9,585,346 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 270,012 | $9,517,923 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 186,106 | $9,361,132 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,606 | $9,220,309 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 41,240 | $9,177,962 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 205,477 | $9,160,165 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 600,914 | $9,103,847 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 201,139 | $8,819,945 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 322,694 | $8,741,780 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 852,783 | $8,681,331 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 3,221,465 | $8,665,741 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 53,403 | $8,562,103 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,216 | $8,527,108 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 28,660 | $8,473,902 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 93,669 | $8,457,374 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 64,488 | $8,455,667 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100,790 | $8,391,775 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28,103 | $8,332,821 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 164,020 | $8,286,290 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 56,401 | $8,178,709 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 57,111 | $8,146,313 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,565 | $8,065,167 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 136,572 | $8,048,188 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,736 | $8,038,665 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 84,425 | $7,942,704 | dollars as filed | |
| American Express Company | 025816109 | COM | 42,339 | $7,931,788 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 50,472 | $7,910,981 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,964 | $7,878,097 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 140,658 | $7,713,685 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 52,496 | $7,692,764 | dollars as filed | |
| General Electric Company | 369604301 | COM | 60,021 | $7,660,480 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,172,301 | $7,635,311 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 91,917 | $7,572,122 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 118,247 | $7,490,947 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,411 | $7,454,432 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 116,885 | $7,447,912 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 250,258 | $7,322,549 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 113,399 | $7,069,294 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 27,825 | $7,038,890 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 127,797 | $7,003,276 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 57,330 | $6,785,006 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,038 | $6,744,114 | dollars as filed | |
| Intel Corp | 458140100 | COM | 133,683 | $6,717,571 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 85,463 | $6,527,664 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 44,921 | $6,061,191 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 2,601,904 | $5,802,246 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 134,148 | $5,781,779 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 54,474 | $5,754,089 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 849,174 | $5,723,433 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,798 | $5,710,711 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 467,592 | $5,685,919 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31,507 | $5,633,767 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 355,235 | $5,495,485 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 136,672 | $5,365,743 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 533,975 | $5,264,994 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,256,869 | $5,213,367 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 162,182 | $5,170,362 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 89,864 | $5,159,991 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 77,852 | $5,045,588 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 130,068 | $4,907,466 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 52,544 | $4,894,999 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 63,053 | $4,877,150 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 429,647 | $4,747,599 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 92,408 | $4,717,428 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,993 | $4,703,619 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 51,166 | $4,676,061 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,061,395 | $4,489,701 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,547 | $4,464,542 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 38,800 | $4,437,168 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 613,818 | $4,388,799 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 73,172 | $4,385,198 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,954 | $4,351,049 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,472 | $4,341,443 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 270,307 | $4,162,728 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 259,039 | $4,131,672 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 104,559 | $4,071,527 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,672,844 | $4,014,826 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 85,683 | $3,828,316 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,059 | $3,780,353 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,185 | $3,693,065 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 145,145 | $3,672,169 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 125,492 | $3,666,876 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,565 | $3,574,134 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,988 | $3,562,146 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,888 | $3,506,273 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,211 | $3,502,074 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 123,706 | $3,218,830 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 78,854 | $3,186,490 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,928 | $3,163,572 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,759 | $3,157,060 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 66,987 | $3,140,351 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 49,768 | $3,001,508 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29,670 | $2,991,329 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,813 | $2,986,570 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,032 | $2,958,236 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 60,317 | $2,955,533 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 123,044 | $2,879,230 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 259,828 | $2,865,903 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,159,281 | $2,863,424 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 693,097 | $2,862,491 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 90,152 | $2,851,508 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 118,359 | $2,839,432 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 108,269 | $2,822,573 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 157,524 | $2,811,803 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 335,460 | $2,794,382 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 149,431 | $2,791,371 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 280,648 | $2,784,028 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,990 | $2,777,854 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 275,936 | $2,745,563 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,803 | $2,689,942 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,540 | $2,681,360 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 22,495 | $2,648,208 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 68,422 | $2,635,615 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 54,297 | $2,630,690 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,764 | $2,625,450 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 151,421 | $2,607,470 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 102,010 | $2,607,376 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 227,767 | $2,605,654 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 41,203 | $2,593,729 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 93,901 | $2,583,217 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,214 | $2,577,118 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 193,818 | $2,566,150 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,400 | $2,558,220 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,087 | $2,545,522 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 158,586 | $2,543,719 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 27,525 | $2,539,457 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 70,961 | $2,530,469 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,460 | $2,526,128 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 48,351 | $2,522,955 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 403,781 | $2,495,367 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 13,100 | $2,488,214 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,704 | $2,477,625 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 20,923 | $2,453,849 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 42,448 | $2,423,781 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,099 | $2,419,293 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 29,263 | $2,402,785 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 39,002 | $2,401,353 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,111 | $2,386,600 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 36,763 | $2,381,140 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 59,750 | $2,381,038 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 47,356 | $2,357,855 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 112,312 | $2,333,843 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 49,083 | $2,314,754 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,717 | $2,303,365 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 30,278 | $2,297,192 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 104,347 | $2,286,243 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 39,417 | $2,262,142 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 713,134 | $2,260,635 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,812 | $2,244,455 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 45,366 | $2,238,812 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 151,421 | $2,204,690 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 46,134 | $2,200,130 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,514 | $2,196,355 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 96,320 | $2,180,685 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,593 | $2,108,007 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 73,662 | $2,091,264 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28,736 | $2,089,395 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 35,041 | $2,080,384 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 60,071 | $2,079,057 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 42,769 | $2,054,195 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25,116 | $2,035,652 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,332 | $2,026,071 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 114,611 | $2,012,569 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,680 | $2,008,031 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 24,351 | $2,007,496 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38,436 | $1,987,141 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 43,411 | $1,965,650 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 76,332 | $1,963,259 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 26,698 | $1,952,425 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 130,442 | $1,943,586 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,320 | $1,939,231 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,592 | $1,911,579 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 21,755 | $1,905,520 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,583 | $1,896,545 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,585 | $1,891,707 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 97,499 | $1,880,756 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,593 | $1,877,848 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 49,823 | $1,860,889 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 53,499 | $1,848,390 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 29,407 | $1,846,466 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 27,331 | $1,839,923 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 114,013 | $1,839,030 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 36,951 | $1,815,772 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 158,243 | $1,802,388 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 31,057 | $1,795,405 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 77,783 | $1,775,786 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,556 | $1,762,113 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 44,708 | $1,761,495 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,610 | $1,747,386 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,528 | $1,745,132 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,343 | $1,742,818 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 60,105 | $1,736,433 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,276 | $1,730,669 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,596 | $1,712,494 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 26,160 | $1,709,556 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 146,925 | $1,701,392 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,598 | $1,700,670 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16,386 | $1,688,413 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 20,812 | $1,686,396 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 35,456 | $1,683,805 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,057 | $1,681,846 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,580 | $1,670,987 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,990 | $1,669,631 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17,924 | $1,655,640 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,702 | $1,626,929 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 87,018 | $1,613,314 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 356,323 | $1,599,890 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 58,816 | $1,589,796 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 96,345 | $1,587,766 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 33,744 | $1,578,544 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 91,642 | $1,573,493 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 77,739 | $1,565,663 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 18,369 | $1,558,059 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,732 | $1,557,650 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 47,184 | $1,542,917 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,654 | $1,542,770 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 36,316 | $1,536,530 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11,116 | $1,531,118 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,667 | $1,529,643 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 52,026 | $1,493,666 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,886 | $1,486,030 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 44,000 | $1,469,600 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 65,569 | $1,467,434 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,590 | $1,466,953 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 44,448 | $1,443,671 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 30,106 | $1,430,637 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 27,129 | $1,426,172 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,647 | $1,416,986 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,569 | $1,413,045 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 60,598 | $1,390,724 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 35,645 | $1,389,086 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 92,081 | $1,370,165 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,950 | $1,350,540 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 23,656 | $1,342,715 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 43,752 | $1,338,811 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,380 | $1,330,641 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,310 | $1,328,684 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 21,440 | $1,326,064 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 40,889 | $1,320,715 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 13,113 | $1,315,890 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 39,374 | $1,308,792 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,917 | $1,302,647 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,756 | $1,296,338 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,464 | $1,291,690 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 36,063 | $1,288,892 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 40,058 | $1,286,663 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 48,588 | $1,275,435 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25,508 | $1,268,258 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,567 | $1,257,804 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 18,666 | $1,254,729 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 53,058 | $1,246,332 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23,992 | $1,244,465 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,735 | $1,244,380 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,061 | $1,242,082 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 73,452 | $1,242,073 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 33,563 | $1,237,132 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,187 | $1,235,848 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33,607 | $1,231,024 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 42,189 | $1,220,950 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17,489 | $1,217,060 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,430 | $1,212,779 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 40,167 | $1,211,035 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 86,716 | $1,208,821 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 100,030 | $1,200,360 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,636 | $1,197,207 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,250 | $1,194,278 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,530 | $1,182,578 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 26,858 | $1,178,260 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 40,671 | $1,164,411 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 17,313 | $1,163,607 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,615 | $1,160,857 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 30,771 | $1,160,067 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 505 | $1,154,915 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 26,514 | $1,154,685 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,443 | $1,143,154 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,841 | $1,133,585 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,426 | $1,130,453 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 17,971 | $1,125,703 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,394 | $1,113,602 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,935 | $1,112,070 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 430 | $1,111,812 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,419 | $1,105,728 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,253 | $1,102,311 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 73,759 | $1,101,222 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,439 | $1,097,070 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,000 | $1,096,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,498 | $1,092,880 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,990 | $1,092,320 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,762 | $1,090,567 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,504 | $1,081,777 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 25,964 | $1,076,208 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 37,071 | $1,071,723 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 33,574 | $1,071,682 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 74,226 | $1,051,782 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,044 | $1,045,077 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,413 | $1,036,102 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 99,519 | $1,030,022 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 37,696 | $1,019,677 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,244 | $1,017,487 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 61,711 | $999,101 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 37,323 | $994,285 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 235,356 | $993,202 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 31,817 | $993,009 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14,807 | $987,627 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,572 | $976,579 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,687 | $975,392 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 32,400 | $970,704 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 20,490 | $962,620 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,430 | $961,088 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,200 | $957,094 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,109 | $953,002 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,211 | $950,121 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,737 | $946,089 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,222 | $944,712 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 123,672 | $937,434 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12,710 | $936,727 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 16,738 | $927,787 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,142 | $924,342 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,491 | $924,084 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 51,223 | $915,867 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,222 | $909,672 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,758 | $909,315 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,819 | $900,774 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,499 | $896,050 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,867 | $888,315 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 16,534 | $886,222 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 126 | $882,057 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 24,168 | $878,990 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,457 | $876,068 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24,638 | $872,185 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 937 | $869,911 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,843 | $868,761 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,720 | $864,414 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,862 | $861,675 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 507,814 | $858,206 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,647 | $854,690 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,481 | $848,772 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,214 | $840,574 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 125,323 | $837,158 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 28,093 | $826,215 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14,328 | $824,433 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 12,642 | $823,247 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,709 | $816,270 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 57,593 | $805,150 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 31,423 | $805,057 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,995 | $802,589 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18,368 | $802,131 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,365 | $798,184 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,217 | $792,283 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,962 | $787,222 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,395 | $787,119 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 13,297 | $783,858 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,270 | $782,750 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 27,318 | $779,929 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,125 | $779,240 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 34,123 | $777,322 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,150 | $772,844 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,466 | $772,080 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,313 | $771,830 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 13,894 | $769,172 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,704 | $768,691 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,777 | $760,881 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,865 | $760,152 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 33,002 | $760,036 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,103 | $759,835 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,225 | $756,698 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,116 | $734,953 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,498 | $732,883 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,627 | $732,283 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,872 | $728,579 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,313 | $726,792 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,927 | $723,584 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,500 | $720,050 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,009 | $719,369 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,296 | $719,345 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,312 | $716,129 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,733 | $709,678 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,369 | $709,032 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 54,178 | $706,481 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,180 | $700,077 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 62,051 | $699,315 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,990 | $695,493 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,181 | $693,570 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 11,800 | $692,542 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,269 | $690,639 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,491 | $690,303 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 74,480 | $689,685 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 830 | $687,813 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,641 | $685,709 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,261 | $685,642 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,795 | $684,936 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,680 | $684,570 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 31,654 | $682,144 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,012 | $680,712 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,231 | $680,513 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,157 | $678,871 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,025 | $678,213 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,552 | $676,620 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,521 | $675,508 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-001413 | this filing | 2024-01-05 | acceptance time not in the bulk data set |