13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 1,321 holding rows worth $4,277,607,511.
- Accession
- 0001213900-24-086859
- Filer
- CIK 1457320
- Filed
- 2024-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 1,742 entries on the cover page, a total value of $4,277,607,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,277,607,511 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 992,707 | $120,554,338 | dollars as filed | |
| Apple Inc | 037833100 | COM | 404,599 | $94,271,567 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 450,749 | $90,532,937 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 151,504 | $86,726,949 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 555,247 | $85,519,143 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 509,277 | $84,463,592 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 919,576 | $80,738,773 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 173,303 | $74,572,282 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 372,592 | $69,425,067 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,617,200 | $50,224,068 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 287,102 | $48,821,696 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 962,743 | $45,778,430 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,068,338 | $45,689,587 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 997,545 | $45,537,930 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 492,795 | $44,908,408 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,097,681 | $44,576,825 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 231,186 | $41,576,491 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 303,443 | $40,986,046 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,690,665 | $37,194,630 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 126,978 | $33,221,254 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 674,649 | $30,298,486 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 34,077 | $30,190,178 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 97,609 | $26,889,327 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 594,469 | $26,311,198 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 309,198 | $25,663,434 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 183,313 | $25,427,346 | dollars as filed | |
| Deere & Company | 244199105 | COM | 60,833 | $25,387,436 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 713,815 | $24,733,690 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 164,825 | $24,395,748 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,484,417 | $23,824,893 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 291,373 | $23,537,111 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 808,154 | $23,525,363 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45,631 | $22,417,142 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,171 | $21,428,075 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 873,987 | $21,316,543 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 158,117 | $21,176,610 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 369,153 | $20,822,075 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 115,918 | $20,740,049 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 176,251 | $20,660,141 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 245,817 | $20,609,298 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 139,783 | $20,585,843 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 194,449 | $20,185,749 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 154,581 | $20,158,908 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 271,061 | $20,145,254 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 450,487 | $20,028,652 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 132,723 | $19,872,614 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 172,297 | $19,865,844 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 87,595 | $19,775,447 | dollars as filed | |
| American Express Company | 025816109 | COM | 72,872 | $19,762,887 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 170,684 | $19,382,875 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 123,716 | $19,282,375 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 547,740 | $19,231,152 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 113,462 | $19,177,348 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 398,312 | $19,166,773 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 113,601 | $19,153,129 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 36,884 | $19,097,798 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 303,303 | $18,986,767 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 173,384 | $18,963,008 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 111,205 | $18,910,411 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 70,063 | $18,809,113 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 699,645 | $18,701,511 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 365,135 | $18,636,490 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 67,806 | $18,377,461 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 435,253 | $17,627,747 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 47,180 | $17,471,698 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 350,082 | $16,957,972 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 60,072 | $16,903,059 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 63,723 | $16,735,572 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 168,322 | $16,581,400 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17,610 | $15,750,208 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 666,983 | $15,087,155 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 242,639 | $15,065,456 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 82,406 | $14,887,468 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 82,668 | $14,728,958 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 65,865 | $14,561,434 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 232,803 | $14,326,696 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 182,951 | $14,275,667 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 533,455 | $14,013,863 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 191,316 | $13,686,747 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 299,651 | $13,064,784 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 185,801 | $13,054,378 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 275,765 | $12,566,611 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 205,561 | $12,459,052 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 71,666 | $12,412,551 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 763,871 | $12,389,988 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 153,664 | $12,337,683 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,019 | $12,071,067 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,374,061 | $11,941,527 | dollars as filed | |
| General Electric Company | 369604301 | COM | 62,257 | $11,740,426 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 162,370 | $11,692,264 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 161,115 | $11,577,724 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,390,376 | $11,554,025 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 142,003 | $11,466,743 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 70,291 | $11,391,359 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 756,285 | $11,382,090 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 218,233 | $11,363,392 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18,206 | $11,305,926 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,178 | $11,210,691 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 64,235 | $11,155,693 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 41,995 | $11,056,864 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 105,890 | $11,037,973 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 28,027 | $10,961,920 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 64,977 | $10,661,426 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,957 | $10,566,189 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 223,262 | $10,537,967 | dollars as filed | |
| Southern Company | 842587107 | COM | 114,410 | $10,317,494 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 143,187 | $10,289,418 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 84,367 | $10,221,906 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 84,076 | $10,206,826 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,332 | $10,133,674 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 134,164 | $10,085,108 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 125,563 | $9,876,785 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 179,522 | $9,807,287 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 41,186 | $9,772,614 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 92,618 | $9,750,823 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 91,167 | $9,598,973 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 552,006 | $9,588,344 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 99,633 | $9,583,698 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,973 | $9,372,160 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 98,671 | $9,302,702 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 125,914 | $9,287,417 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 234,052 | $9,287,183 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 327,264 | $9,222,300 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 200,972 | $9,190,450 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 124,832 | $9,141,447 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 352,407 | $9,130,865 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 161,174 | $9,104,720 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,897 | $9,045,262 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,134,471 | $8,901,898 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 198,188 | $8,886,750 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 231,872 | $8,871,423 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 118,493 | $8,818,249 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 784,982 | $8,399,307 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 88,574 | $8,131,979 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 120,782 | $8,127,421 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,623 | $8,018,365 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 529,060 | $7,676,660 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63,962 | $7,615,955 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 90,772 | $7,342,547 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 187,138 | $7,335,810 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 353,341 | $7,151,622 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 49,638 | $7,129,010 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 48,278 | $6,924,996 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 128,171 | $6,880,219 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 494,765 | $6,753,542 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,262 | $6,693,494 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 53,121 | $6,596,034 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,400 | $6,540,864 | dollars as filed | put |
| SPY | 78462F103 | SHS | 11,400 | $6,540,864 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 273,415 | $6,414,316 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 713,635 | $6,023,079 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 728,424 | $6,009,498 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,652 | $6,007,550 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 40,322 | $5,862,416 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,980 | $5,853,470 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 493,117 | $5,848,368 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,233,778 | $5,774,081 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 39,842 | $5,697,804 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 21,705 | $5,644,819 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 51,218 | $5,629,370 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56,900 | $5,620,013 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 56,656 | $5,519,427 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 15,965 | $5,435,763 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 25,366 | $5,364,148 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 720,350 | $5,344,997 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 24,425 | $5,336,374 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 568,086 | $5,305,923 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,444 | $5,251,590 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 68,935 | $5,189,427 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,354 | $5,179,499 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 82,475 | $5,138,193 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,323,907 | $5,123,520 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 105,334 | $5,107,646 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 28,771 | $5,007,593 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 164,377 | $5,006,923 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 104,514 | $4,812,870 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 79,495 | $4,730,747 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 48,087 | $4,718,296 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46,649 | $4,709,217 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 201,370 | $4,478,469 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 114,281 | $4,467,244 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 47,245 | $4,417,880 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 389,265 | $4,410,372 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 69,522 | $4,409,085 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 69,503 | $4,400,235 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 235,331 | $4,353,624 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 122,185 | $4,309,465 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 128,963 | $4,295,758 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 114,589 | $4,262,711 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,209 | $4,250,961 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,020 | $4,225,985 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 105,836 | $4,137,129 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,883 | $4,123,974 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 99,478 | $4,060,692 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 29,705 | $4,016,413 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 61,920 | $4,001,270 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 162,396 | $3,986,821 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,739 | $3,918,952 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 81,881 | $3,895,898 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,889 | $3,895,588 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,022 | $3,889,087 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 120,482 | $3,832,532 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 312,662 | $3,786,337 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 253,303 | $3,723,554 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,882 | $3,719,468 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,427 | $3,705,110 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,805 | $3,699,188 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,553 | $3,690,892 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 80,491 | $3,643,023 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,838 | $3,625,598 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 44,089 | $3,485,235 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 87,030 | $3,481,200 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 148,609 | $3,480,423 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 61,104 | $3,458,486 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,567 | $3,455,297 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 186,127 | $3,450,795 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 36,997 | $3,438,871 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,361 | $3,434,149 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,912 | $3,406,717 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 29,552 | $3,400,253 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,679 | $3,378,665 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 199,297 | $3,338,225 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 51,193 | $3,334,200 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 175,173 | $3,331,790 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,737 | $3,324,638 | dollars as filed | |
| F N B CORP | 302520101 | COM | 233,287 | $3,291,680 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,716 | $3,282,992 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 910,037 | $3,194,230 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,196 | $3,171,204 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,199 | $3,140,984 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 162,607 | $3,110,672 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 90,843 | $3,092,296 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 159,684 | $3,064,336 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 89,148 | $3,044,404 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 962 | $3,030,338 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 366,978 | $2,990,871 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 154,785 | $2,988,898 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 39,822 | $2,980,278 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,891 | $2,951,760 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 39,027 | $2,939,904 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,538 | $2,939,681 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,510 | $2,920,777 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 58,102 | $2,919,044 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 113,962 | $2,917,427 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 27,108 | $2,902,182 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,025 | $2,872,268 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,727 | $2,831,543 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 259,293 | $2,813,329 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,669 | $2,813,002 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34,750 | $2,784,865 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 244,796 | $2,778,435 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 71,693 | $2,770,218 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 37,155 | $2,753,185 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 68,708 | $2,740,762 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 34,204 | $2,719,902 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,916 | $2,710,681 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30,017 | $2,696,427 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 114,393 | $2,668,789 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,617 | $2,658,402 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 90,413 | $2,650,005 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,556 | $2,649,434 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 64,943 | $2,645,778 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 59,961 | $2,636,485 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 54,913 | $2,622,645 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 78,230 | $2,621,487 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 67,784 | $2,614,429 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,323 | $2,571,277 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 57,897 | $2,570,627 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,248 | $2,567,649 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 49,803 | $2,562,364 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 87,489 | $2,551,179 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 27,938 | $2,548,784 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,525 | $2,547,034 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 323,915 | $2,536,254 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,749 | $2,524,568 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,976 | $2,524,163 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 145,022 | $2,521,933 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,155 | $2,508,747 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,781 | $2,497,383 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,141 | $2,487,664 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 213,654 | $2,452,748 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,853 | $2,439,289 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 211,679 | $2,436,425 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,107 | $2,425,880 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 81,836 | $2,376,517 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 19,207 | $2,352,281 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,644 | $2,348,598 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 36,752 | $2,335,590 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,344 | $2,335,503 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 41,631 | $2,335,499 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,831 | $2,330,840 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,432 | $2,327,692 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 137,951 | $2,327,233 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 293,825 | $2,303,588 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,050 | $2,294,930 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 25,705 | $2,277,463 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 196,480 | $2,267,379 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 138,588 | $2,250,669 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 46,196 | $2,250,669 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 33,193 | $2,233,557 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 529 | $2,228,211 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 84,558 | $2,217,956 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 33,325 | $2,202,782 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 115,793 | $2,194,277 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 44,639 | $2,189,097 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 34,087 | $2,178,160 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 93,523 | $2,143,547 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 40,800 | $2,135,880 | dollars as filed | call |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 528,379 | $2,134,651 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 56,404 | $2,134,328 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27,666 | $2,123,642 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,579 | $2,122,848 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,842 | $2,122,145 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17,893 | $2,121,036 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 37,533 | $2,120,615 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,836 | $2,118,463 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,592 | $2,112,192 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,577 | $2,106,558 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,214 | $2,103,675 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 126,963 | $2,098,698 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 53,827 | $2,098,176 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,488 | $2,098,008 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 245,826 | $2,069,855 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,755 | $2,067,756 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 204,538 | $2,055,607 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,580 | $2,051,039 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 74,324 | $2,046,883 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 34,512 | $2,044,836 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19,429 | $2,036,548 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 48,740 | $2,031,483 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,260 | $2,028,913 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,634 | $2,014,448 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 69,178 | $2,002,011 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 29,559 | $1,991,390 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 21,082 | $1,988,244 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,700 | $1,974,708 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,696 | $1,966,694 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,967 | $1,945,179 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 56,445 | $1,942,837 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,289 | $1,941,908 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 21,400 | $1,941,622 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,975 | $1,935,319 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,981 | $1,927,138 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 855,134 | $1,906,949 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,261 | $1,900,589 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,836 | $1,886,349 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 518,948 | $1,883,781 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 71,436 | $1,873,766 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 127,960 | $1,873,334 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 21,920 | $1,869,995 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,538 | $1,851,147 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 127,476 | $1,840,753 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,936 | $1,827,049 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 29,409 | $1,823,652 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 23,684 | $1,814,905 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 23,987 | $1,810,539 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 41,101 | $1,803,923 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 19,636 | $1,795,712 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,332 | $1,787,215 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 51,324 | $1,784,535 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 37,935 | $1,780,669 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 71,156 | $1,778,900 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 132,904 | $1,776,926 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 135,799 | $1,773,535 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 157,714 | $1,767,974 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,228 | $1,760,443 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,772 | $1,755,540 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30,516 | $1,748,567 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,371 | $1,743,344 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,506 | $1,742,836 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 156,014 | $1,737,996 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,563 | $1,735,751 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 111,367 | $1,729,530 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 77,110 | $1,728,035 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 22,942 | $1,723,862 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 93,821 | $1,723,492 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 74,501 | $1,715,758 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,187 | $1,712,237 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 52,287 | $1,711,354 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 35,668 | $1,710,994 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 59,322 | $1,710,846 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 57,690 | $1,704,163 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 118,837 | $1,704,123 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 46,443 | $1,703,994 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 40,527 | $1,701,323 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 90,027 | $1,697,909 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 162,012 | $1,694,646 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,405 | $1,693,414 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 48,343 | $1,689,588 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 34,940 | $1,688,650 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,084 | $1,685,041 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 54,390 | $1,684,458 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 12,550 | $1,673,292 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 67,321 | $1,668,214 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52,623 | $1,668,149 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 83,350 | $1,667,000 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 72,870 | $1,666,537 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 20,291 | $1,659,398 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,152 | $1,656,456 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,801 | $1,643,952 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,240 | $1,635,317 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 145,423 | $1,630,192 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,323 | $1,628,474 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,994 | $1,626,524 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,533 | $1,602,806 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 19,649 | $1,600,608 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 56,022 | $1,598,868 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 91,020 | $1,597,401 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,144 | $1,584,820 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,682 | $1,567,608 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 33,256 | $1,548,399 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,064 | $1,531,525 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,438 | $1,493,230 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,136 | $1,482,135 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,866 | $1,463,058 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 51,257 | $1,451,086 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,530 | $1,434,361 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,363 | $1,425,048 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,540 | $1,408,800 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,928 | $1,405,273 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,790 | $1,398,948 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,746 | $1,392,104 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 55,682 | $1,378,687 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,809 | $1,375,758 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,958 | $1,375,707 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 37,794 | $1,371,544 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,468 | $1,369,454 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 35,696 | $1,343,954 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 34,479 | $1,339,854 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,506 | $1,339,734 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,725 | $1,339,659 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,986 | $1,331,692 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 216,761 | $1,330,913 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,137 | $1,321,884 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,489 | $1,317,415 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,478 | $1,297,321 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,618 | $1,296,198 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 142,273 | $1,293,261 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 67,142 | $1,288,455 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,051 | $1,286,760 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,725 | $1,282,928 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,773 | $1,281,488 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,938 | $1,279,025 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,618 | $1,277,939 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,813 | $1,275,718 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 335,128 | $1,273,486 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 41,610 | $1,269,937 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,222 | $1,267,726 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,135 | $1,267,307 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,072 | $1,264,180 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 11,893 | $1,260,539 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,553 | $1,246,202 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 66,097 | $1,229,405 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 9,669 | $1,205,144 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,587 | $1,202,796 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,334 | $1,200,577 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,049 | $1,191,472 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,641 | $1,178,114 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,724 | $1,178,001 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,558 | $1,173,401 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,663 | $1,171,242 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,076 | $1,167,024 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 64,767 | $1,161,920 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,088 | $1,160,992 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,294 | $1,159,017 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,545 | $1,123,842 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 30,020 | $1,115,243 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,331 | $1,113,852 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,368 | $1,101,313 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,860 | $1,093,064 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,511 | $1,088,574 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 63,105 | $1,088,561 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,869 | $1,087,181 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,827 | $1,080,436 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,129 | $1,078,128 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 34,701 | $1,072,608 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,243 | $1,069,800 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,326 | $1,069,142 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,434 | $1,062,458 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 22,938 | $1,061,800 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,657 | $1,060,657 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 232,999 | $1,057,815 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,489 | $1,057,123 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,710 | $1,053,458 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 164,990 | $1,049,336 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 23,648 | $1,048,789 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 74,742 | $1,047,883 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 40,218 | $1,043,657 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,486 | $1,041,916 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,388 | $1,039,824 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,003 | $1,038,623 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 80,254 | $1,037,684 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,960 | $1,037,135 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,733 | $1,035,703 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,062 | $1,033,048 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,547 | $1,031,392 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,905 | $1,028,357 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,970 | $1,024,400 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,834 | $1,020,511 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 53,242 | $1,016,390 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-086859 | this filing | 2024-10-10 | acceptance time not in the bulk data set |