13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,208 holding rows worth $3,955,867,463.
- Accession
- 0001213900-24-068120
- Filer
- CIK 1457320
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 1,563 entries on the cover page, a total value of $3,955,867,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,955,867,463 with VALUE read as dollars as filed, 13F file number 028-19670. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPenserra Capital Management LLC028-17117
- reports for this filerSaba Capital Management, L.P.028-14282
- included managerMadison Avenue Solutions, LLC
- included managerCabana Asset Management
- included managerRoundhill Investments 028-20483
- included managerReflection Asset Management, LLC
- included managerNightview Capital, LLC 028-18330
- included managerTIS Advisors
- included managerClient First Investment Management LLC 028-24056
- included managerMiller Value Partners, LLC 028-06399
- included managerBeacon Capital Management, Inc. 028-15734
- included managerOcean Park Asset Management, LLC 028-22305
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 |
|---|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,432 | $833,976 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,921 | $832,361 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,018 | $831,113 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,178 | $831,038 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,848 | $829,863 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,896 | $827,461 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 124,263 | $826,349 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,489 | $825,046 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,501 | $818,238 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,052 | $814,422 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,231 | $812,448 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 16,361 | $811,506 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,783 | $806,486 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,103 | $799,608 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 51,355 | $797,543 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,693 | $797,540 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,880 | $793,388 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,212 | $790,980 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,550 | $790,970 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,651 | $789,806 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,275 | $782,233 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,147 | $781,932 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,215 | $776,197 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,341 | $774,907 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 55,143 | $774,759 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,423 | $771,283 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 50,473 | $768,704 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,618 | $768,416 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,739 | $768,372 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,480 | $762,854 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,564 | $760,993 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,794 | $758,252 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,193 | $758,048 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,291 | $753,996 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,098 | $752,301 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,322 | $749,068 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,741 | $748,856 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,128 | $746,434 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,339 | $745,050 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,928 | $741,948 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 117,995 | $737,469 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,592 | $737,330 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 15,285 | $735,973 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,715 | $735,711 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,572 | $735,392 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,254 | $735,087 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 37,466 | $735,083 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,446 | $734,526 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,903 | $732,984 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 27,157 | $726,993 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,598 | $722,598 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 21,147 | $719,421 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,418 | $719,347 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,236 | $716,703 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 25,894 | $715,969 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,172 | $715,388 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 20,713 | $714,599 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,378 | $713,963 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,118 | $713,114 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,903 | $710,971 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 11,384 | $709,792 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,306 | $707,669 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,737 | $706,181 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,547 | $705,214 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,288 | $703,241 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,154 | $702,875 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,413 | $700,108 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,653 | $699,978 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,327 | $697,604 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,732 | $696,879 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,180 | $695,307 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,843 | $694,606 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,436 | $692,663 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 19,382 | $691,937 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,426 | $690,774 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,744 | $689,121 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 40,155 | $687,855 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,966 | $686,809 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,183 | $686,032 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,178 | $685,894 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,019 | $684,791 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,175 | $683,326 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,618 | $682,301 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 24,896 | $678,665 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,500 | $676,080 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,215 | $675,686 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 98,772 | $672,637 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,266 | $669,266 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,413 | $664,900 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 63,258 | $662,311 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,488 | $661,614 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,700 | $660,003 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,202 | $659,176 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,906 | $658,171 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,536 | $657,610 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,312 | $657,458 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12,676 | $656,490 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,994 | $655,618 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,314 | $654,018 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,516 | $652,893 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,877 | $652,406 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,476 | $651,644 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 19,609 | $651,411 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 61,197 | $650,524 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 46,644 | $650,217 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,897 | $648,698 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,058 | $647,924 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,648 | $647,826 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,946 | $647,783 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,192 | $646,755 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,588 | $646,036 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29,066 | $645,265 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,877 | $643,038 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,041 | $642,978 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,907 | $642,048 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,471 | $641,282 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,938 | $639,760 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,988 | $639,137 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,984 | $635,781 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,090 | $634,741 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,409 | $631,496 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,469 | $630,889 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,636 | $630,580 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,471 | $629,710 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 24,930 | $629,483 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,006 | $628,882 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,800 | $628,860 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,140 | $628,261 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,115 | $625,723 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,984 | $625,193 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9,012 | $624,712 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,418 | $621,568 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 53,117 | $620,938 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,379 | $616,433 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,136 | $615,880 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 22,701 | $613,608 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 34,189 | $612,667 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13,614 | $610,316 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,752 | $609,152 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,676 | $607,180 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,649 | $606,646 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,569 | $605,721 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 113,087 | $605,015 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,433 | $604,972 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,657 | $603,771 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,398 | $600,861 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,218 | $599,008 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 728 | $598,183 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,702 | $598,026 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 35,256 | $597,942 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,282 | $596,905 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 17,165 | $595,797 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,496 | $594,530 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,298 | $592,394 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 27,095 | $592,026 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 24,471 | $590,241 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,995 | $589,429 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,870 | $589,130 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,274 | $588,689 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 14,501 | $587,000 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 31,395 | $586,145 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 48,778 | $584,848 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 47,763 | $583,664 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 51,632 | $579,827 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 44,530 | $577,999 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,591 | $576,578 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 6,424 | $575,847 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,996 | $575,073 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 18,727 | $573,983 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,571 | $566,629 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 30,872 | $564,649 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,400 | $562,950 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 37,992 | $559,622 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 25,222 | $557,911 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,196 | $555,171 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,673 | $553,017 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 14,082 | $553,000 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 95,892 | $551,379 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 194,057 | $549,181 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,353 | $546,167 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,049 | $543,620 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,174 | $541,816 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,642 | $539,693 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,805 | $539,650 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,413 | $539,205 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,008 | $538,918 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,044 | $538,255 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,580 | $538,242 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 63,983 | $537,457 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,868 | $537,330 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,761 | $536,683 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,687 | $535,795 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,461 | $531,733 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 83,013 | $530,453 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,907 | $528,677 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,466 | $527,301 | dollars as filed | |
| GERON CORP | 374163103 | COM | 124,182 | $526,532 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,544 | $523,101 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 53,135 | $520,723 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 53,128 | $519,592 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 47,142 | $516,676 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 69,350 | $513,884 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,618 | $512,507 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 14,937 | $511,294 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,691 | $502,734 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 33,568 | $495,464 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,920 | $489,435 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 58,222 | $484,989 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 38,821 | $483,321 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,559 | $477,472 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,592 | $475,530 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,221 | $474,272 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 17,684 | $466,858 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 35,715 | $462,152 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,195 | $460,410 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,090 | $458,814 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 55,749 | $458,257 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 8,845 | $455,518 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 38,381 | $448,674 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,715 | $448,661 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 141,091 | $443,026 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 18,833 | $440,127 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,486 | $435,199 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 21,562 | $428,006 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,997 | $427,372 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,382 | $420,294 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 22,084 | $407,229 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,686 | $400,964 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 45,411 | $395,530 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 51,859 | $393,610 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 17,628 | $389,931 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 472 | $386,733 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,224 | $385,820 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 26,863 | $385,753 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 301 | $384,561 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,044 | $378,157 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,094 | $373,594 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,722 | $373,214 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,883 | $373,182 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 42,888 | $373,126 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,983 | $371,503 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,997 | $368,271 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 762 | $367,093 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 8,109 | $361,337 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 16,499 | $360,008 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 17,018 | $358,910 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23,079 | $357,494 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 45,751 | $356,858 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 33,220 | $356,451 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,591 | $356,129 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,072 | $355,734 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,646 | $354,766 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,082 | $354,584 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 973 | $354,347 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,699 | $354,079 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,734 | $353,582 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,050 | $352,956 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 45,056 | $352,788 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,627 | $352,167 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 31,805 | $351,127 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 27,415 | $350,638 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 40,534 | $348,187 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,241 | $346,755 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 15,328 | $346,106 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 12,684 | $345,639 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,112 | $344,051 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,001 | $343,049 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 38,187 | $342,537 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 18,777 | $342,492 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 34,259 | $341,905 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,164 | $341,645 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,298 | $341,352 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 22,645 | $341,260 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 11,014 | $340,993 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 15,689 | $340,765 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,602 | $340,218 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 3,894 | $339,596 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,421 | $339,417 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 56,660 | $339,393 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,426 | $339,275 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,287 | $338,913 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,197 | $338,115 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,263 | $337,885 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,720 | $337,441 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 71,662 | $336,811 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,429 | $336,453 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,601 | $336,419 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,936 | $336,290 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 4,883 | $335,999 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,605 | $335,589 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,883 | $335,023 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13,582 | $334,660 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,350 | $334,585 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 28,896 | $334,327 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 14,788 | $334,209 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,387 | $334,188 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 15,260 | $334,041 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 34,538 | $333,982 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,873 | $333,801 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,589 | $333,647 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,933 | $332,869 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,548 | $332,732 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 14,743 | $330,980 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,350 | $330,763 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 17,518 | $330,740 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 20,123 | $330,621 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,064 | $329,797 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 40,390 | $327,159 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,782 | $326,715 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,371 | $326,386 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 30,740 | $324,922 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 58,164 | $324,555 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 15,480 | $323,068 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,912 | $322,614 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 42,700 | $322,385 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 32,575 | $314,675 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,953 | $314,316 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,193 | $313,705 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 33,026 | $310,775 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,118 | $309,989 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 13,305 | $305,350 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 18,121 | $303,527 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 35,600 | $301,532 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 20,254 | $300,569 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,756 | $298,696 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,409 | $294,982 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,512 | $293,829 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,099 | $293,251 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 99,232 | $289,757 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 4,873 | $288,335 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27,109 | $285,729 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 48,284 | $283,910 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,530 | $283,281 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 44,262 | $279,736 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,521 | $276,044 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 831 | $273,723 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,536 | $273,330 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 25,400 | $271,780 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,507 | $268,734 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,407 | $265,837 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,797 | $263,792 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,785 | $252,042 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 31,862 | $251,710 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 18,874 | $250,835 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 42,864 | $248,611 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 104,481 | $246,575 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 38,149 | $246,061 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,198 | $243,148 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,116 | $241,373 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,754 | $241,035 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 153,188 | $240,505 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,989 | $240,417 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 151,971 | $240,114 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 5,167 | $236,132 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,750 | $234,938 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 15,116 | $234,147 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 814 | $229,849 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,073 | $228,237 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 30 | $227,657 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 12,852 | $224,139 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 12,951 | $221,721 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 24,584 | $221,256 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 29,131 | $220,230 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,524 | $219,193 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,655 | $217,682 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,522 | $217,508 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,500 | $213,915 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,711 | $213,515 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 54,880 | $211,288 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 15,317 | $211,068 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 18,111 | $210,450 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 35,921 | $206,546 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 164,239 | $205,299 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 23,909 | $205,139 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 9,888 | $203,594 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 550 | $200,794 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 12,670 | $198,539 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 9,595 | $196,985 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 12,245 | $195,798 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,570 | $194,960 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 9,474 | $191,754 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,891 | $189,842 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,340 | $188,042 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,866 | $186,763 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 48,727 | $185,650 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,863 | $180,673 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,174 | $180,283 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 825 | $177,251 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 14,489 | $175,027 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 26,600 | $173,432 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,125 | $172,469 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 20,180 | $171,732 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,851 | $170,319 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 86,237 | $167,300 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 32,680 | $166,668 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,392 | $165,447 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,502 | $164,235 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,440 | $163,230 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 54,195 | $158,791 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 216 | $158,602 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,492 | $157,734 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,883 | $156,778 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,250 | $154,408 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,412 | $154,063 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,563 | $152,697 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 20,161 | $151,208 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,898 | $150,473 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 21,307 | $146,379 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,288 | $145,626 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,395 | $144,778 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 98,335 | $142,586 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,495 | $142,421 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 162,178 | $140,706 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 10,489 | $138,769 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,366 | $137,925 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 41,632 | $137,386 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,838 | $136,238 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,850 | $135,404 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,915 | $134,352 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 35,686 | $133,466 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 38,126 | $132,678 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,373 | $131,149 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 4,861 | $129,400 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 106,008 | $128,270 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 11,917 | $127,989 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,405 | $125,396 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,342 | $124,189 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,434 | $123,452 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,295 | $122,666 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 3,614 | $122,478 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 117,788 | $117,788 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,336 | $115,188 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 48,347 | $112,649 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 112,020 | $112,020 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,903 | $111,644 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 430 | $103,961 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,295 | $103,458 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 922 | $101,512 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 4,643 | $100,475 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 30,059 | $98,594 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 74,939 | $95,922 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 7,060 | $95,239 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,159 | $92,759 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 378 | $92,447 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,242 | $92,057 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 380 | $90,045 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,142 | $89,779 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 522 | $89,528 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 43,420 | $87,274 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,162 | $86,004 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,475 | $85,535 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,345 | $83,558 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 25,841 | $78,815 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,476 | $77,622 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,459 | $76,393 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 404 | $76,017 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 335 | $75,529 | dollars as filed | |
| APOLLOMICS INC | G0411D107 | COM | 362,801 | $75,463 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,487 | $75,198 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,671 | $74,510 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,326 | $73,964 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 400 | $73,792 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 990 | $71,953 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 520 | $71,926 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,109 | $70,546 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 783 | $68,309 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 34,883 | $68,022 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 250 | $67,273 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 40,546 | $66,495 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,506 | $65,059 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 806 | $64,714 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,984 | $63,446 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 15,408 | $63,019 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 6,273 | $61,350 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 274 | $59,787 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 416 | $59,322 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 12,906 | $58,077 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 13,532 | $57,511 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 453 | $57,028 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,669 | $56,503 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 7,075 | $56,176 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 643 | $53,986 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 761 | $53,886 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 472 | $50,825 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 365 | $50,337 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 181 | $50,124 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,771 | $49,702 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 502 | $49,678 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 6,225 | $48,368 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,444 | $47,943 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,227 | $46,921 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 340 | $46,529 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 598 | $45,550 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 516 | $45,480 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 700 | $44,156 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 182 | $43,942 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 651 | $43,272 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,561 | $43,193 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 416 | $43,064 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 166 | $42,836 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-068120 | this filing | 2024-08-13 | acceptance time not in the bulk data set |