13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-21, with 1,394 holding rows worth $5,028,864,054.
- Accession
- 0001213900-25-004798
- Filer
- CIK 1457320
- Filed
- 2025-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 1,845 entries on the cover page, a total value of $5,028,864,054 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,028,864,054 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
- included managerFrontier Asset Management, LLC
- included managerTweedy, Browne Company, LLC
- included managerFirst Eagle Investment Management, LLC
- included managerBancreek Capital Advisors, LLC
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 |
|---|---|---|---|---|---|---|
| ENOVA INTL INC | 29357K103 | COM | 12,730 | $1,220,552 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 71,206 | $1,219,759 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,512 | $1,218,152 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,404 | $1,206,334 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,980 | $1,204,042 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 54,238 | $1,200,580 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 12,648 | $1,197,892 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,811 | $1,189,956 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,945 | $1,185,952 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 123,347 | $1,160,695 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 110,743 | $1,158,372 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 159,573 | $1,150,521 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,803 | $1,146,350 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 35,493 | $1,146,069 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,301 | $1,145,380 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,152 | $1,145,173 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,988 | $1,132,981 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,098 | $1,124,517 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 24,736 | $1,121,283 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 56,226 | $1,118,335 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 36,159 | $1,115,867 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,133 | $1,110,155 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 40,734 | $1,109,594 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 84,710 | $1,102,077 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 33,690 | $1,098,968 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,189 | $1,097,272 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 40,435 | $1,096,597 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,065 | $1,095,523 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,000 | $1,095,050 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,919 | $1,092,647 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 15,621 | $1,091,127 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 26,137 | $1,086,776 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 855 | $1,083,524 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,567 | $1,074,815 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,035 | $1,068,572 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 29,860 | $1,063,016 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 37,296 | $1,061,071 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 64,318 | $1,059,961 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,948 | $1,058,280 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,526 | $1,056,381 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,187 | $1,052,521 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,672 | $1,049,425 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,597 | $1,038,088 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,622 | $1,038,077 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 174,154 | $1,034,475 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21,085 | $1,026,418 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,039 | $1,024,429 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,209 | $1,023,621 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 13,161 | $1,023,399 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,287 | $1,021,684 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 21,519 | $1,021,077 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,235 | $1,019,951 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,283 | $1,018,510 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,801 | $1,015,251 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,975 | $1,010,623 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,825 | $1,009,640 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 24,210 | $1,009,315 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,386 | $1,008,501 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 31,711 | $1,008,092 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,445 | $1,007,672 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 36,625 | $1,007,554 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 31,795 | $1,004,722 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 23,817 | $993,883 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,583 | $991,266 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,031 | $987,878 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,946 | $987,133 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 35,519 | $985,652 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,055 | $983,698 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,639 | $981,235 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 31,616 | $980,096 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 26,237 | $978,640 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 54,700 | $978,583 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,360 | $977,928 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 24,542 | $976,281 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 48,733 | $973,685 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,650 | $967,779 | dollars as filed | |
| IJH | 464287507 | COM | 15,480 | $964,559 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,834 | $962,566 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 870 | $962,185 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,147 | $961,441 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,897 | $959,617 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,472 | $958,859 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,237 | $957,731 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,294 | $949,513 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 67,052 | $947,445 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,847 | $945,859 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,813 | $941,557 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,548 | $941,198 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,570 | $940,386 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,902 | $939,953 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,642 | $935,887 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,979 | $933,142 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 73,992 | $931,559 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,585 | $931,167 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 29,132 | $924,067 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,478 | $920,589 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,386 | $917,395 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,632 | $914,785 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,240 | $914,286 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,421 | $906,186 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,542 | $902,080 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,833 | $901,943 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,046 | $895,501 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,236 | $894,107 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 27,214 | $892,891 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,509 | $892,875 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,173 | $892,376 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,484 | $890,415 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 30,950 | $890,122 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,587 | $884,422 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 36,374 | $883,524 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,719 | $883,188 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,188 | $880,335 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,219 | $878,668 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,587 | $875,742 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,740 | $870,269 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 26,797 | $869,831 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,326 | $868,490 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,045 | $867,592 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,045 | $864,470 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,343 | $864,333 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,854 | $860,760 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 28,811 | $858,568 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,949 | $855,993 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,860 | $855,421 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,434 | $852,255 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 20,951 | $848,935 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,058 | $848,369 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,733 | $846,906 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,907 | $846,660 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,974 | $843,915 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,583 | $838,673 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,584 | $838,095 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,919 | $836,167 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,750 | $836,027 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 35,694 | $834,526 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,623 | $834,128 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,464 | $830,378 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,656 | $826,817 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,401 | $826,527 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,453 | $826,072 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,760 | $825,951 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,170 | $824,195 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 28,075 | $822,036 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,049 | $816,310 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 18,887 | $816,296 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,876 | $815,045 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,944 | $814,920 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 61,500 | $814,260 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,599 | $813,708 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,936 | $813,585 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,513 | $811,433 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,861 | $805,057 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,642 | $804,134 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 86,109 | $803,397 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,959 | $803,132 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,182 | $801,448 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,119 | $799,823 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,649 | $798,735 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,023 | $795,640 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 26,010 | $794,606 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,001 | $792,856 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,575 | $792,115 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 142,919 | $791,771 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,630 | $788,947 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,514 | $786,203 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,322 | $785,418 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,948 | $784,897 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,385 | $784,165 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,644 | $783,297 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,690 | $780,510 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,005 | $780,325 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18,897 | $779,501 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,196 | $779,088 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,974 | $777,066 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,613 | $776,634 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 27,159 | $776,476 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 17,430 | $776,158 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 18,250 | $771,245 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,906 | $770,733 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 20,643 | $770,190 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,114 | $769,853 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,451 | $769,790 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,800 | $768,616 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,046 | $767,309 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,502 | $766,286 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,581 | $764,206 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 11,786 | $763,733 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,535 | $761,395 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,113 | $757,916 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,120 | $757,162 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 20,185 | $756,130 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 28,858 | $754,925 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,760 | $754,522 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 6,793 | $754,023 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,164 | $753,945 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,620 | $753,511 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,591 | $753,131 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,521 | $752,191 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,714 | $745,470 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,809 | $744,278 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,799 | $743,779 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,262 | $743,090 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,923 | $742,448 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,457 | $738,837 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,398 | $738,633 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,450 | $738,267 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,808 | $738,176 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,122 | $735,050 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,115 | $723,502 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,111 | $722,203 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,893 | $719,807 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 60,729 | $719,639 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 48,186 | $718,935 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,145 | $718,473 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 44,056 | $718,113 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 78,878 | $714,635 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 19,483 | $713,662 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,193 | $706,341 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,452 | $703,450 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 37,368 | $702,518 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 557 | $701,814 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 49,799 | $701,170 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,703 | $699,355 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12,843 | $695,962 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,375 | $692,753 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 28,645 | $692,636 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,707 | $692,060 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 206,307 | $691,128 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,366 | $683,592 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,190 | $677,231 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,187 | $669,370 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,191 | $665,066 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,633 | $659,669 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,435 | $656,532 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,669 | $655,681 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,416 | $655,103 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,304 | $653,094 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 61,606 | $653,024 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 35,324 | $652,434 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9,484 | $649,085 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,603 | $647,708 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 28,752 | $646,920 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 13,830 | $642,680 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,170 | $641,721 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,031 | $637,477 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,127 | $634,759 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 20,880 | $631,621 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,511 | $629,285 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,384 | $627,340 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 12,704 | $625,545 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,798 | $623,633 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,586 | $623,453 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 29,107 | $623,181 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 16,288 | $608,357 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 12,784 | $600,976 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,473 | $600,098 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,658 | $599,134 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,611 | $595,023 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,731 | $593,335 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,687 | $590,703 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,958 | $586,304 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,041 | $584,396 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,290 | $573,963 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 25,268 | $573,078 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,038 | $572,647 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,487 | $572,066 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 123,412 | $571,398 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,994 | $568,966 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,320 | $566,537 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,232 | $562,497 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,513 | $552,785 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,283 | $545,070 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,094 | $537,116 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 29,520 | $535,198 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,279 | $532,542 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 37,404 | $521,412 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,148 | $521,077 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 351,896 | $517,287 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,335 | $512,874 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,241 | $511,260 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 81,371 | $509,382 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,027 | $507,779 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 28,388 | $506,726 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,747 | $505,890 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 23,650 | $504,928 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,655 | $495,990 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,944 | $493,290 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,960 | $493,255 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,024 | $489,192 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,219 | $486,565 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,110 | $485,501 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,608 | $482,641 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,561 | $481,589 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,628 | $475,625 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,388 | $473,754 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 28,156 | $472,739 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,334 | $470,340 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,120 | $460,742 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,211 | $460,557 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,007 | $459,922 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,767 | $458,413 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,172 | $456,451 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 43,771 | $449,090 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,397 | $445,992 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,376 | $445,263 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 20,236 | $445,192 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 34,411 | $442,870 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 60,296 | $426,293 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,222 | $422,565 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 20,063 | $420,119 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 990 | $419,819 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,330 | $418,049 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,651 | $407,467 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,351 | $399,475 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,927 | $397,463 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,404 | $386,728 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,825 | $385,850 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,159 | $385,805 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,756 | $375,839 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,973 | $375,384 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,400 | $372,276 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 4,105 | $369,204 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 963 | $368,261 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 804 | $366,407 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,866 | $365,315 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 56,411 | $363,851 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,025 | $363,136 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,731 | $358,248 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 44,158 | $351,939 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 130,265 | $350,413 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,286 | $349,575 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 50,761 | $343,144 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,722 | $339,871 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,462 | $339,643 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 197,384 | $327,657 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 835 | $324,807 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 27,570 | $322,845 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,640 | $321,581 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 28,301 | $321,499 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 93,765 | $320,676 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,015 | $320,558 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 44,213 | $319,660 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 338 | $318,697 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 45,770 | $317,186 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,169 | $314,180 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,222 | $312,856 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,923 | $312,737 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 16,059 | $312,348 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,014 | $310,617 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 25,561 | $310,566 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,578 | $307,864 | dollars as filed | |
| VWO | 922042858 | SHS | 6,990 | $307,840 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,216 | $307,318 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,827 | $307,270 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 7,712 | $306,860 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 14,264 | $306,533 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,814 | $306,511 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,731 | $306,387 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 8,453 | $305,999 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 30,841 | $305,326 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 54,682 | $305,126 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,732 | $303,897 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,091 | $302,662 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 50,414 | $302,484 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,191 | $302,169 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,773 | $302,104 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,687 | $301,750 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 35,363 | $301,646 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 17,106 | $301,408 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,981 | $301,351 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,004 | $300,103 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,497 | $300,043 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,977 | $299,856 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 43,519 | $299,846 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,365 | $299,818 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 44,790 | $299,645 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 56,532 | $299,054 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 15,661 | $298,655 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,162 | $298,374 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,530 | $298,250 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,919 | $297,687 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,349 | $297,149 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,183 | $297,090 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,913 | $296,706 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,542 | $296,677 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,909 | $296,525 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,426 | $296,394 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 24,473 | $296,123 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 49,179 | $295,566 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,990 | $295,049 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 36 | $294,440 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 30,406 | $293,874 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,151 | $293,302 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 31,614 | $293,062 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 863 | $292,971 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,033 | $292,964 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,154 | $292,232 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,421 | $291,863 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,410 | $291,757 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 9,625 | $291,253 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 48,686 | $290,655 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,950 | $290,573 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,868 | $290,242 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,181 | $289,812 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,209 | $289,809 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 16,421 | $289,666 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 28,628 | $289,286 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 65,278 | $289,182 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 11,706 | $288,904 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,690 | $288,294 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 18,804 | $287,513 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 9,358 | $287,478 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,218 | $287,228 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 79,469 | $286,883 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,527 | $286,328 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 12,038 | $286,023 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,016 | $285,880 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,044 | $285,792 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,135 | $285,706 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,504 | $285,631 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,150 | $285,022 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 725 | $284,976 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,810 | $284,761 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,091 | $284,638 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,776 | $284,389 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 11,465 | $284,217 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 10,432 | $283,333 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,723 | $282,444 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,812 | $282,425 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 8,114 | $281,962 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,369 | $281,538 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 16,839 | $281,211 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,628 | $280,849 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 17,320 | $280,411 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,021 | $280,071 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,010 | $279,979 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 13,312 | $279,951 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,416 | $279,702 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 49,055 | $279,614 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 26,178 | $279,319 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 26,061 | $278,853 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,709 | $276,751 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 14,809 | $274,115 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 24,778 | $273,549 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,713 | $272,967 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10,090 | $272,531 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,985 | $270,694 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,279 | $270,130 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,598 | $266,017 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 8,830 | $263,929 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,129 | $260,333 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,085 | $259,556 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,326 | $259,396 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 445 | $256,605 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,109 | $255,845 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,449 | $254,985 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,314 | $254,818 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,281 | $253,982 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 900 | $252,054 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,260 | $249,707 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,642 | $248,557 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 984 | $247,446 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,106 | $244,380 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,125 | $239,873 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,050 | $237,964 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,056 | $237,262 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,473 | $236,608 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,498 | $233,772 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,087 | $231,340 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 890 | $229,647 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 17,265 | $228,589 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,954 | $225,179 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 7,042 | $220,344 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,790 | $219,288 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,531 | $218,887 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,411 | $218,098 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 945 | $216,707 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,830 | $214,570 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,119 | $212,325 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 29,798 | $206,798 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,480 | $206,573 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,064 | $205,955 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,273 | $205,616 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 776 | $204,468 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,672 | $204,381 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,490 | $203,786 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,216 | $203,450 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,151 | $202,852 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,391 | $202,205 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 599 | $202,061 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,391 | $201,227 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,316 | $200,312 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,897 | $198,475 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,920 | $198,374 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,293 | $197,909 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,036 | $196,415 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 558 | $196,299 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 13,386 | $195,971 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,535 | $194,942 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-004798 | this filing | 2025-01-21 | acceptance time not in the bulk data set |