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 |
|---|---|---|---|---|---|---|
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 16,010 | $193,881 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 317 | $193,148 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,647 | $192,278 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,559 | $191,710 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 741 | $190,607 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 369 | $190,589 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,015 | $190,414 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 167,496 | $187,596 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 151 | $184,776 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 165,805 | $184,044 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 656 | $182,985 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,918 | $181,956 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,503 | $181,643 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 3,357 | $179,734 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,499 | $178,576 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 871 | $178,529 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,841 | $177,907 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,516 | $177,008 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,227 | $176,320 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,009 | $175,225 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5,131 | $175,121 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 701 | $173,259 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 463 | $171,764 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,562 | $170,883 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,604 | $170,810 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,709 | $170,136 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,114 | $168,380 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 7,483 | $168,368 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,166 | $167,974 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,584 | $167,318 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,175 | $166,801 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,313 | $166,605 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,760 | $164,462 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,432 | $162,653 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 789 | $162,187 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 692 | $161,803 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,740 | $161,359 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 48,823 | $158,675 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,048 | $158,466 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,325 | $158,441 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 642 | $158,394 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 6,051 | $158,355 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,198 | $158,333 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 6,114 | $158,291 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 8,169 | $157,253 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,655 | $156,629 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 836 | $155,772 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 12,286 | $155,664 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 65,930 | $155,595 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,356 | $154,516 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,567 | $153,801 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 538 | $153,567 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,779 | $153,136 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,157 | $151,831 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 28,950 | $150,540 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 5,075 | $149,713 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 59,384 | $149,054 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 218,791 | $147,968 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 9,608 | $147,963 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 9,909 | $147,545 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,355 | $147,452 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,252 | $147,335 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 817 | $147,272 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 10,131 | $145,988 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 54,548 | $145,098 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,631 | $145,047 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,330 | $144,555 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 421 | $143,536 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 77,350 | $143,098 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 410 | $142,926 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,684 | $142,413 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 97,931 | $142,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 5,158 | $141,948 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,827 | $141,718 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,356 | $141,051 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 89,076 | $140,740 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 3,336 | $140,279 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,347 | $140,278 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,454 | $138,954 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 16,797 | $138,071 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 45,506 | $137,883 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,272 | $137,047 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,836 | $136,525 | dollars as filed | |
| GERON CORP | 374163103 | COM | 38,321 | $135,656 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,153 | $135,106 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,752 | $133,692 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 891 | $133,249 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,560 | $132,971 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 566 | $132,840 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,713 | $131,913 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 583 | $131,810 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,300 | $131,481 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 82,494 | $131,165 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,420 | $129,405 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 60,675 | $129,238 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 854 | $128,877 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 861 | $128,806 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 699 | $128,609 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 58,349 | $128,368 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 6,659 | $127,653 | dollars as filed | |
| APOLLOMICS INC | G0411D123 | SHS NEW CL A | 12,592 | $126,801 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 17,071 | $126,325 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,240 | $125,923 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,188 | $124,628 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 477 | $124,530 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 6,583 | $124,024 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,557 | $122,894 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 47,984 | $122,839 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,172 | $122,630 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 20,348 | $122,495 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 9,201 | $121,637 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 85,006 | $121,559 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,350 | $120,771 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 9,891 | $120,472 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,907 | $119,651 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,292 | $118,774 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,900 | $118,677 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 4,913 | $117,666 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 513 | $117,318 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,651 | $117,280 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,239 | $117,237 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,493 | $116,872 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,547 | $116,858 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 8,311 | $115,523 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,397 | $114,601 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,954 | $111,602 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 646 | $110,246 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 919 | $109,775 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 5,871 | $108,907 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 111,642 | $107,400 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,537 | $107,366 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,855 | $106,533 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 13,840 | $106,291 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,265 | $106,243 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,913 | $104,660 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,137 | $103,194 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,371 | $102,854 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 34,816 | $102,359 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 5,681 | $101,377 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 360 | $101,279 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 12,872 | $100,788 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 532 | $100,532 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 794 | $100,123 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6,242 | $98,811 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 432 | $98,513 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 41,866 | $98,385 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,811 | $98,057 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,141 | $97,350 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 416 | $95,967 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,468 | $95,581 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 679 | $95,209 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,177 | $95,066 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 927 | $95,018 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 6,707 | $93,898 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,411 | $93,860 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,622 | $93,780 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,812 | $93,699 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 13,155 | $93,532 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 503 | $93,246 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 600 | $93,030 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,909 | $92,796 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 262 | $92,434 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,560 | $92,258 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,837 | $90,766 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 3,447 | $89,398 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 165 | $87,851 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 536 | $87,813 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 940 | $87,053 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 135,050 | $86,432 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 661 | $86,379 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,259 | $85,939 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 759 | $85,835 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 18,085 | $85,361 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 20,649 | $85,074 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 45,260 | $83,278 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 624 | $82,998 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,190 | $82,360 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 64,409 | $82,121 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 20,985 | $81,422 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,079 | $80,137 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 715 | $80,044 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 15,603 | $80,043 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 415 | $80,032 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,823 | $79,774 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,861 | $78,683 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 239 | $78,287 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 382 | $77,852 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,426 | $76,804 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 224 | $76,144 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 27,543 | $75,468 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,379 | $74,218 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 856 | $72,375 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 321 | $72,267 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 8,024 | $69,889 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 42,289 | $69,777 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 204 | $69,038 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 379 | $66,439 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 502 | $66,118 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 50,441 | $66,078 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,178 | $64,759 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 10,572 | $64,595 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 342 | $64,299 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 913 | $63,846 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 691 | $63,102 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,636 | $63,002 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 568 | $62,736 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,294 | $62,374 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 127 | $60,996 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 340 | $60,513 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,638 | $59,558 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 532 | $59,190 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,244 | $58,194 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,083 | $56,608 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,769 | $55,027 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,294 | $55,021 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 964 | $54,215 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 186 | $53,947 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,807 | $53,885 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 17,426 | $53,846 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 477 | $53,453 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 680 | $52,571 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 113 | $52,447 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 350 | $52,154 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 592 | $50,610 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 101 | $50,301 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 191 | $48,676 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 6,296 | $48,542 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,224 | $47,369 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 91 | $47,306 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 653 | $46,774 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,622 | $45,538 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 125 | $44,895 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,139 | $44,641 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 434 | $44,277 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,882 | $44,239 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 233 | $43,501 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 234 | $43,103 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,012 | $41,583 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,025 | $39,565 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,517 | $39,265 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 9,906 | $38,633 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 846 | $37,858 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 499 | $37,425 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 301 | $35,377 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,541 | $34,785 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 593 | $33,321 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,787 | $32,559 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,484 | $30,495 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 581 | $30,073 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 445 | $29,859 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 160 | $29,629 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,283 | $29,432 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 111 | $27,015 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 947 | $25,616 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,459 | $25,168 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 188 | $24,788 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 1,334 | $24,372 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,337 | $23,534 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 653 | $23,221 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,700 | $22,916 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,227 | $18,552 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 107 | $18,173 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 143 | $16,815 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 133 | $16,586 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 167 | $16,361 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 2,899 | $15,771 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,327 | $15,765 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 355 | $15,176 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 271 | $14,702 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 297 | $14,306 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 222 | $14,219 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 149 | $13,814 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2,019 | $13,245 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 122 | $13,186 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 163 | $12,779 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 98 | $12,613 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 34 | $12,541 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 559 | $12,399 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 526 | $12,124 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 713 | $12,064 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 253 | $11,934 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 357 | $11,592 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 204 | $11,477 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 107 | $11,430 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 543 | $11,213 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 66 | $11,126 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 118 | $11,031 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 130 | $11,025 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 137 | $10,796 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 952 | $10,786 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 185 | $10,386 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 153 | $10,361 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 476 | $10,339 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 916 | $10,278 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 47 | $10,084 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 678 | $9,967 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 106 | $9,784 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 88 | $9,335 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 76 | $9,252 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 121 | $8,995 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 489 | $8,949 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 83 | $8,893 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 104 | $8,855 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 460 | $8,731 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 254 | $8,593 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 382 | $8,198 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 561 | $8,191 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 236 | $8,189 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 170 | $8,039 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 81 | $8,008 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 282 | $7,851 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 226 | $7,820 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 77 | $7,761 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 340 | $7,752 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 51 | $7,739 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 83 | $7,736 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 256 | $7,713 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 27 | $7,673 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,751 | $7,547 | dollars as filed | |
| RH | 74967X103 | COM | 19 | $7,478 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 118 | $7,353 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 39 | $7,311 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 129 | $7,269 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 304 | $7,253 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 77 | $7,222 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 153 | $7,199 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 133 | $7,101 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 443 | $6,995 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 67 | $6,994 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 269 | $6,975 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 60 | $6,869 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 73 | $6,866 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 161 | $6,847 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 43 | $6,745 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 142 | $6,741 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 61 | $6,680 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 187 | $6,554 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 65 | $6,542 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 362 | $6,538 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 64 | $6,501 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 104 | $6,494 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 122 | $6,453 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 21 | $6,440 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 37 | $6,359 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 250 | $6,358 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 101 | $6,347 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 189 | $6,322 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 522 | $6,321 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 295 | $6,313 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 75 | $6,296 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 664 | $6,242 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 490 | $6,228 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 182 | $6,226 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 178 | $6,223 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 498 | $6,205 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 58 | $6,136 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 222 | $6,092 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 54 | $6,036 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 239 | $6,032 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 213 | $6,028 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 128 | $6,021 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 81 | $5,984 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 60 | $5,975 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 115 | $5,970 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 63 | $5,966 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 95 | $5,957 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 58 | $5,924 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 297 | $5,916 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 748 | $5,804 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 142 | $5,744 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 187 | $5,730 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 36 | $5,687 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 137 | $5,677 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 91 | $5,628 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 613 | $5,554 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 54 | $5,553 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 61 | $5,537 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 81 | $5,502 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 151 | $5,463 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 48 | $5,405 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,016 | $5,395 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 415 | $5,354 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 644 | $5,274 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 39 | $5,259 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 79 | $5,249 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 88 | $5,093 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 50 | $5,007 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 181 | $4,959 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 569 | $4,933 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 139 | $4,698 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 127 | $2,949 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 226 | $2,233 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 611 | $642 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3 | $481 | 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 |