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 |
|---|---|---|---|---|---|---|
| PROPETRO HLDG CORP | 74347M108 | COM | 132,305 | $1,013,456 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,830 | $1,011,644 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 12,062 | $1,010,675 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,680 | $1,010,268 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,735 | $1,006,502 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 25,782 | $1,005,498 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,841 | $1,002,950 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,676 | $1,001,943 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,283 | $1,001,921 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 702 | $1,001,845 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 70,100 | $999,626 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,370 | $998,382 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,929 | $998,262 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 18,174 | $996,844 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 19,851 | $995,329 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,981 | $995,057 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 19,893 | $994,053 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 855 | $984,618 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,568 | $981,307 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,875 | $980,865 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,900 | $979,370 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 20,387 | $979,188 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,711 | $973,811 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,803 | $969,689 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,803 | $967,447 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 44,355 | $962,504 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,178 | $959,134 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,773 | $958,610 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 46,169 | $958,007 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 30,123 | $957,610 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 27,600 | $957,444 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,175 | $951,433 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,426 | $950,579 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 36,117 | $949,877 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 28,404 | $943,865 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 116,651 | $943,707 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 81,157 | $942,233 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 63,524 | $942,061 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 41,009 | $940,746 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,530 | $940,494 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,853 | $933,957 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,867 | $932,334 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,803 | $931,157 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 14,801 | $930,687 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 19,977 | $927,932 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 31,880 | $924,520 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,537 | $923,691 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,964 | $917,612 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,857 | $917,465 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,736 | $916,729 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,150 | $911,822 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20,141 | $909,970 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,143 | $906,409 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,704 | $904,327 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 63,471 | $902,558 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,192 | $901,640 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,839 | $898,786 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,124 | $896,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 42,668 | $896,455 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,586 | $891,106 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 106,556 | $888,677 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 48,607 | $884,647 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,288 | $883,494 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,124 | $881,014 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,707 | $877,946 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,397 | $873,472 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 26,264 | $868,813 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 74,835 | $866,589 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 32,554 | $866,587 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,514 | $864,777 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,882 | $864,280 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,336 | $863,525 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,150 | $862,783 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,139 | $854,893 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,055 | $852,492 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,512 | $852,317 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 27,291 | $852,161 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,184 | $851,687 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,056 | $851,515 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,903 | $849,160 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 34,645 | $846,031 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,777 | $843,475 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,762 | $842,729 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,796 | $842,470 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,928 | $841,816 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 30,053 | $841,183 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,523 | $839,914 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,786 | $834,203 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,771 | $832,486 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,680 | $830,606 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,336 | $827,077 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,829 | $826,844 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,331 | $824,284 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,276 | $822,983 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,078 | $822,431 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,160 | $819,706 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,274 | $819,259 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,482 | $815,809 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,065 | $815,033 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,381 | $814,936 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 101,679 | $814,449 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,612 | $814,414 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,006 | $812,839 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,355 | $812,106 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 31,933 | $812,057 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 17,806 | $811,954 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 13,968 | $811,680 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,842 | $804,733 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,527 | $802,818 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,501 | $802,499 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,587 | $800,736 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,680 | $797,174 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,508 | $796,113 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,103 | $795,614 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 88,773 | $795,406 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 15,057 | $788,836 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 34,593 | $788,720 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,229 | $786,598 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,035 | $785,938 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,929 | $785,929 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,575 | $784,658 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,664 | $784,628 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,166 | $784,605 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,495 | $783,148 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,568 | $783,141 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,034 | $782,408 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,587 | $781,625 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,318 | $781,600 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 27,365 | $780,997 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 36,459 | $780,587 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 40,292 | $780,456 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,075 | $780,368 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 27,920 | $776,455 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 27,122 | $773,248 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 19,895 | $770,533 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,458 | $770,067 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 35,244 | $769,729 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,823 | $768,985 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,698 | $768,760 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,773 | $767,982 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,890 | $767,615 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,786 | $766,669 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,767 | $766,409 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18,672 | $765,925 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,985 | $765,602 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,513 | $765,234 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,393 | $763,654 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,175 | $762,728 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,350 | $762,326 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,465 | $761,161 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 36,351 | $760,826 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,688 | $760,602 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,272 | $760,166 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,710 | $760,068 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12,518 | $758,340 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,859 | $758,064 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 48,427 | $756,914 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,793 | $754,712 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 42,941 | $752,326 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,363 | $752,226 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,004 | $752,027 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,998 | $748,700 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,436 | $748,601 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,819 | $746,849 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,987 | $746,536 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,012 | $742,327 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 19,675 | $741,944 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,565 | $741,644 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,962 | $741,522 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,395 | $741,435 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,915 | $740,809 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,779 | $740,776 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,628 | $739,441 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 11,491 | $737,607 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 18,993 | $735,979 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,580 | $735,601 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,655 | $735,150 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,452 | $733,840 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,908 | $731,885 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,098 | $731,716 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 33,635 | $730,889 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,719 | $730,758 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,290 | $728,068 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,508 | $724,597 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,483 | $720,740 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,056 | $719,261 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 31,125 | $718,054 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 60,046 | $716,349 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 7,322 | $716,092 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 19,700 | $711,958 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,653 | $710,978 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,953 | $710,638 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,824 | $710,244 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 55,862 | $706,654 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 76,878 | $705,740 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,522 | $705,720 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,144 | $705,331 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,138 | $695,475 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 29,887 | $691,286 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,833 | $686,471 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 49,079 | $675,327 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,687 | $674,125 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21,559 | $672,210 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9,345 | $672,093 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 47,538 | $667,909 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,622 | $660,148 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,721 | $659,330 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,636 | $655,930 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,932 | $651,143 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,505 | $647,361 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 698 | $645,301 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 14,650 | $640,498 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,866 | $635,207 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,533 | $633,305 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 56,217 | $625,695 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,449 | $624,569 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,596 | $621,109 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,850 | $620,946 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,781 | $620,576 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,344 | $618,477 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,881 | $617,634 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,449 | $609,526 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,512 | $609,255 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 33,403 | $606,933 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,076 | $601,709 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,532 | $600,150 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 14,104 | $599,843 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,537 | $598,077 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,013 | $595,294 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,781 | $577,186 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 387,108 | $576,791 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 20,185 | $576,484 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,598 | $573,384 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 70,082 | $570,467 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,630 | $569,953 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,112 | $563,517 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,495 | $561,999 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,212 | $558,065 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,514 | $552,779 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 67,930 | $550,912 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 48,778 | $549,240 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,290 | $548,626 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 941 | $548,537 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,512 | $544,079 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,398 | $542,667 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 20,293 | $538,576 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,222 | $537,750 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 45,889 | $536,901 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 17,109 | $535,512 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,133 | $531,155 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,014 | $530,779 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,920 | $530,003 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,232 | $526,525 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,102 | $522,998 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,620 | $521,968 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,420 | $519,290 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,240 | $514,867 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,172 | $511,339 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,622 | $509,021 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,028 | $507,217 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,868 | $505,948 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 22,244 | $489,590 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 48,474 | $485,709 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,127 | $485,207 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,667 | $481,844 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,618 | $475,106 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,930 | $470,932 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 110,375 | $469,094 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 38,150 | $468,863 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 38,841 | $468,034 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 45,869 | $466,029 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,858 | $461,216 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,640 | $458,525 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,588 | $456,460 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,655 | $455,932 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 21,787 | $451,427 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,775 | $442,756 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,636 | $432,066 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 72,676 | $426,608 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,672 | $425,619 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,532 | $420,818 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,023 | $415,778 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,339 | $411,734 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,795 | $411,073 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,295 | $397,989 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,675 | $395,178 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,629 | $394,343 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 19,605 | $393,276 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 942 | $381,698 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 14,560 | $369,824 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,362 | $369,579 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,908 | $368,885 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 99,568 | $368,402 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,526 | $367,190 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,920 | $366,834 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,035 | $366,369 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 683 | $360,399 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,390 | $359,312 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,855 | $352,376 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,240 | $351,187 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,680 | $350,616 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,098 | $347,781 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,808 | $345,830 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,031 | $344,129 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 358,974 | $340,595 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,705 | $340,547 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,685 | $338,525 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,858 | $335,993 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 378 | $334,432 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 34 | $333,601 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 8,339 | $331,392 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,419 | $330,677 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 38,381 | $330,460 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,567 | $330,285 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,239 | $330,057 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,208 | $329,556 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,724 | $329,244 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 370 | $328,423 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,663 | $327,820 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 111,260 | $327,104 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,765 | $326,576 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 13,771 | $324,307 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 46,783 | $324,206 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,662 | $322,162 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,599 | $321,067 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 101,481 | $320,680 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 14,009 | $320,246 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,639 | $320,228 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 40,687 | $320,207 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,992 | $319,644 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 9,290 | $319,297 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,845 | $319,060 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,464 | $318,278 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,474 | $316,279 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 54,931 | $315,853 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 34,301 | $315,569 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 146,745 | $315,502 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 42,792 | $315,377 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,460 | $315,077 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,092 | $314,940 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 15,524 | $314,827 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,569 | $314,600 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 16,432 | $314,508 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,561 | $312,922 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 21,700 | $312,480 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 28,304 | $312,193 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,182 | $311,977 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,756 | $311,483 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,959 | $310,881 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,867 | $310,305 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 43,154 | $310,277 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,884 | $310,215 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 10,421 | $310,025 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,200 | $309,228 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 9,101 | $309,161 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,839 | $306,638 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11,543 | $306,351 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 11,636 | $306,260 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 12,051 | $305,854 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 13,629 | $305,426 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,629 | $305,405 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 24,516 | $305,224 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,568 | $305,123 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 24,936 | $304,967 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 49,750 | $304,470 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 795 | $304,429 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,549 | $304,374 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 15,279 | $304,205 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 22,333 | $304,175 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,013 | $304,154 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,752 | $303,723 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 48,412 | $303,543 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 36,338 | $303,059 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 15,927 | $302,613 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,207 | $302,579 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,872 | $302,534 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 46,218 | $301,804 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 34,725 | $301,760 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,477 | $301,501 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,639 | $301,405 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,531 | $300,888 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,832 | $300,533 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,923 | $300,055 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,697 | $299,875 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,936 | $299,570 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,792 | $299,478 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,861 | $298,708 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5,972 | $298,122 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,975 | $297,970 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,058 | $297,792 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,666 | $297,517 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 55,935 | $297,015 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 29,909 | $295,501 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,159 | $295,356 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,714 | $294,828 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 4,371 | $293,425 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,777 | $292,751 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 30,174 | $292,688 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 17,267 | $292,676 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 14,552 | $292,350 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,709 | $292,325 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,400 | $292,246 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 10,676 | $291,989 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,639 | $291,615 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,985 | $290,013 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,411 | $288,366 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,344 | $287,654 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,708 | $284,352 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,999 | $279,221 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 67,691 | $278,887 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,249 | $277,774 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,532 | $277,585 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,244 | $276,327 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 20,534 | $275,977 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,260 | $273,686 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,126 | $272,806 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,754 | $272,578 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,030 | $272,255 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 463 | $270,262 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,602 | $268,787 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,213 | $267,103 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,589 | $264,680 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,840 | $262,706 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,181 | $262,369 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,725 | $262,269 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,046 | $261,938 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,505 | $259,148 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,615 | $256,672 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,980 | $255,982 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,031 | $254,422 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,340 | $254,194 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,084 | $252,372 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 22,698 | $251,267 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,260 | $250,564 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 18,910 | $248,477 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,295 | $248,303 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,400 | $247,920 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,334 | $247,194 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,495 | $244,909 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,523 | $244,716 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 31,445 | $244,642 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,926 | $243,474 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 972 | $241,639 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,098 | $240,422 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21,599 | $239,749 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,938 | $239,401 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,849 | $238,984 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 35,372 | $238,761 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,570 | $238,737 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,157 | $236,256 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,542 | $235,472 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,558 | $235,242 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,868 | $232,550 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,395 | $231,845 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 999 | $230,270 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 26,360 | $228,805 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 178,114 | $227,986 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,967 | $226,146 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,487 | $225,733 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 7,612 | $225,239 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,085 | $222,954 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 990 | $221,245 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,038 | $219,435 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,473 | $219,058 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,098 | $217,851 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 144 | $215,957 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 850 | $212,866 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,864 | $212,293 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 20,985 | $211,949 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 6,568 | $211,818 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,623 | $209,099 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 388 | $208,841 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,038 | $208,217 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 634 | $202,011 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,239 | $201,957 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,383 | $201,530 | dollars as filed | |
| VWO | 922042858 | SHS | 4,194 | $200,683 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 663 | $200,359 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,119 | $200,255 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 10,131 | $197,858 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 8,311 | $195,392 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,260 | $191,919 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 7,483 | $191,116 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 531 | $191,102 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,041 | $189,223 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 34,268 | $188,131 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,031 | $187,868 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 135,050 | $186,369 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,318 | $185,278 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 887 | $183,778 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,175 | $181,634 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 218,791 | $181,597 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 97,931 | $180,193 | dollars as filed | |
| APOLLOMICS INC | G0411D107 | COM | 1,259,117 | $179,046 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 89,076 | $179,043 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,167 | $178,703 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 47,984 | $178,500 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 504 | $178,154 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,512 | $177,826 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 77,350 | $177,132 | 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 |