13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-17, with 1,254 holding rows worth $5,836,971,445.
- Accession
- 0001213900-25-032764
- Filer
- CIK 1457320
- Filed
- 2025-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 1,877 entries on the cover page, a total value of $5,836,971,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,836,971,445 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
- included managerHorizon Investments, LLC
- included managerTwin Oak ETF Company
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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 50,851 | $1,213,305 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,880 | $1,212,481 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,941 | $1,209,965 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,352 | $1,209,558 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,778 | $1,208,684 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,567 | $1,196,013 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,856 | $1,186,236 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,944 | $1,185,341 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 12,648 | $1,174,367 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,179 | $1,164,558 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,418 | $1,163,957 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 33,930 | $1,161,085 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,499 | $1,152,535 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 67,472 | $1,152,422 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,621 | $1,146,054 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 28,342 | $1,145,584 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 45,230 | $1,142,510 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,689 | $1,136,681 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,273 | $1,131,045 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,889 | $1,130,662 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15,997 | $1,126,349 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,417 | $1,124,193 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 41,902 | $1,117,526 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,048 | $1,114,523 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,386 | $1,111,137 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37,095 | $1,110,995 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,309 | $1,099,335 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18,117 | $1,096,984 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,863 | $1,096,667 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,937 | $1,094,783 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,858 | $1,092,046 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,933 | $1,088,910 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 197,075 | $1,083,913 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 25,087 | $1,076,985 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 59,043 | $1,075,763 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,049 | $1,074,064 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,247 | $1,071,876 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,541 | $1,069,346 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 40,368 | $1,060,467 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,910 | $1,057,290 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 47,882 | $1,052,925 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,486 | $1,051,703 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,415 | $1,045,908 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 28,523 | $1,045,653 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 27,831 | $1,045,611 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,842 | $1,045,526 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,475 | $1,045,500 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 115,350 | $1,041,610 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,377 | $1,038,971 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,085 | $1,036,934 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,006 | $1,033,083 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 28,422 | $1,026,319 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,985 | $1,026,267 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,390 | $1,025,447 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,072 | $1,023,738 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 10,589 | $1,022,474 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 15,844 | $1,022,255 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,037 | $1,011,680 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 169,000 | $1,008,930 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 30,256 | $1,004,197 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,715 | $1,003,124 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,944 | $995,348 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14,754 | $989,551 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,542 | $985,220 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 23,102 | $984,145 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,806 | $982,375 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 28,773 | $978,570 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,568 | $978,294 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,857 | $977,654 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,580 | $974,908 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,640 | $972,110 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 15,869 | $968,485 | dollars as filed | |
| TANGER INC | 875465106 | COM | 28,405 | $959,805 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,552 | $957,958 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 56,029 | $955,294 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,421 | $951,150 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24,318 | $950,834 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 51,235 | $947,848 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,768 | $945,088 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,357 | $944,439 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,504 | $943,920 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,660 | $941,857 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,530 | $941,440 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,488 | $937,974 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,004 | $934,067 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 21,722 | $927,746 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,506 | $926,983 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,724 | $926,211 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 303,837 | $923,664 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,144 | $922,890 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,643 | $915,428 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,219 | $914,993 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,062 | $913,661 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,097 | $913,339 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,458 | $913,226 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,937 | $911,927 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,106 | $900,848 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 27,455 | $898,877 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,594 | $895,413 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 90,421 | $895,168 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 218,597 | $889,690 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,093 | $885,521 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,870 | $883,469 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 59,201 | $880,319 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,181 | $875,125 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 30,693 | $870,147 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,746 | $866,619 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,573 | $861,726 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,666 | $852,846 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,921 | $848,421 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,438 | $844,925 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,535 | $844,299 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,217 | $843,724 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,503 | $841,609 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10,467 | $840,814 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 57,665 | $840,179 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 37,276 | $839,083 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 14,503 | $836,678 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 60,729 | $835,024 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 47,782 | $834,752 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,379 | $832,113 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,960 | $830,736 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 25,149 | $830,420 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 77,817 | $830,307 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,765 | $829,215 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,713 | $828,965 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,316 | $828,283 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,910 | $828,274 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,974 | $826,085 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,727 | $825,448 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,444 | $823,823 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,967 | $822,326 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,817 | $821,006 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 29,444 | $820,899 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 19,956 | $820,790 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,051 | $820,430 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,160 | $818,707 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,042 | $818,421 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 7,875 | $818,213 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,867 | $818,073 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,041 | $816,804 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,881 | $814,853 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,677 | $813,564 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,186 | $812,469 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,963 | $811,586 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 47,956 | $810,456 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 47,897 | $810,417 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 29,686 | $809,537 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,205 | $809,059 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 72,392 | $808,619 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,318 | $807,737 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 42,476 | $807,469 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,922 | $805,444 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,427 | $804,824 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,195 | $804,555 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,943 | $804,467 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,048 | $804,177 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 45,568 | $803,364 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,181 | $802,907 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 12,006 | $802,601 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 33,218 | $802,215 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 11,354 | $802,047 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 24,232 | $799,171 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 591 | $797,850 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 43,288 | $797,798 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 24,109 | $797,285 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,944 | $796,783 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12,123 | $796,481 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,590 | $795,692 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,911 | $794,862 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,139 | $794,387 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,997 | $793,995 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 11,642 | $793,868 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,605 | $793,718 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 21,944 | $791,520 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,855 | $790,397 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,066 | $789,908 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 19,282 | $789,791 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 29,620 | $786,411 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,720 | $784,501 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 18,123 | $784,001 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 27,319 | $783,509 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,929 | $783,021 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,521 | $781,948 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,255 | $781,200 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 21,141 | $777,355 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,027 | $777,186 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,237 | $777,066 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 31,557 | $775,671 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 24,057 | $774,154 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,034 | $771,259 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,899 | $770,942 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,400 | $770,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,692 | $769,863 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 44,605 | $768,544 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 153,606 | $768,030 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 56,621 | $767,215 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 52,226 | $764,066 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 57,083 | $762,629 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 71,716 | $760,190 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,559 | $759,443 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 71,586 | $757,380 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 37,154 | $754,598 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28,844 | $753,982 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,567 | $753,125 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 39,488 | $750,272 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,210 | $749,254 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,642 | $747,737 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 38,303 | $744,227 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 101,375 | $741,051 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 545 | $722,119 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,802 | $720,318 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 17,825 | $715,674 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,451 | $715,346 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,830 | $714,964 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,664 | $713,606 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 52,678 | $704,305 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,312 | $704,206 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 17,911 | $703,186 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,264 | $702,981 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 221,615 | $702,520 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,023 | $701,538 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,374 | $694,478 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,336 | $693,087 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,192 | $692,302 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 17,509 | $687,403 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,928 | $685,337 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 27,016 | $682,424 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,278 | $681,783 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 26,565 | $675,282 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,200 | $674,268 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 37,812 | $673,810 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 38,923 | $673,757 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 89,463 | $671,867 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,442 | $668,484 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,449 | $665,743 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,176 | $661,567 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,739 | $661,029 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,714 | $658,923 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,510 | $655,608 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,626 | $652,131 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,467 | $650,797 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,122 | $650,738 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 36,489 | $647,680 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,755 | $646,770 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,870 | $643,181 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,065 | $639,668 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,650 | $637,954 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,133 | $633,723 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 85,277 | $633,608 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,912 | $630,979 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 49,247 | $627,407 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,675 | $626,649 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,476 | $619,846 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,432 | $618,241 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,454 | $606,056 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,343 | $594,731 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,811 | $594,062 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,215 | $593,284 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 58,795 | $589,714 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,539 | $589,597 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,739 | $587,844 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9,701 | $585,843 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,213 | $585,228 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 18,181 | $584,519 | dollars as filed | |
| VWO | 922042858 | SHS | 12,892 | $583,492 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,024 | $582,732 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 45,853 | $578,665 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 69,763 | $574,149 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,351 | $566,136 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,529 | $566,117 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 11,968 | $563,573 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 338,948 | $562,654 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,398 | $562,199 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 25,079 | $551,487 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,654 | $550,805 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,567 | $547,921 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,612 | $531,867 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,717 | $528,880 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,857 | $518,562 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,503 | $518,082 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,498 | $513,177 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,800 | $512,928 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,923 | $508,931 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,279 | $496,458 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,413 | $495,727 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 20,096 | $493,759 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,821 | $483,433 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,039 | $482,954 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,311 | $480,469 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,500 | $478,650 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,833 | $477,294 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 841 | $475,587 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 971 | $470,071 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20,830 | $464,926 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 44,158 | $462,776 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,096 | $455,105 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,053 | $453,248 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 27,064 | $452,510 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,698 | $452,126 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 17,682 | $451,598 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 790 | $443,055 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,760 | $408,704 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,667 | $408,651 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,875 | $408,580 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,668 | $408,322 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,552 | $407,570 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,551 | $404,262 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,114 | $402,660 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 15,615 | $390,375 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,625 | $390,368 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,640 | $387,795 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 467 | $380,769 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 137,663 | $379,950 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 51,942 | $376,580 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 15,569 | $374,279 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 29,718 | $369,098 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,439 | $363,799 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,410 | $357,957 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,646 | $344,626 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,050 | $343,810 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 14,748 | $340,383 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,286 | $340,276 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,123 | $340,232 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,317 | $329,920 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,405 | $329,100 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,977 | $327,307 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,555 | $324,817 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 37,606 | $324,539 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,226 | $323,508 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,370 | $321,676 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,190 | $319,133 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 946 | $318,811 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 24,848 | $317,806 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,362 | $317,659 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,348 | $315,104 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,061 | $314,671 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 43 | $311,509 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,113 | $311,228 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,390 | $311,207 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 60,145 | $310,950 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,695 | $309,332 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,473 | $309,323 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,593 | $308,838 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,682 | $308,681 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,543 | $307,698 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,104 | $307,012 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,099 | $306,628 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,080 | $301,298 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,763 | $297,416 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,146 | $295,815 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,124 | $292,623 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 501 | $291,276 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,765 | $289,453 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 905 | $282,396 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,488 | $280,052 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,501 | $279,312 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,921 | $278,776 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,202 | $278,275 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,308 | $277,745 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,342 | $277,316 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18,201 | $277,019 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 41,942 | $275,978 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 35,916 | $274,039 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,602 | $273,221 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,801 | $271,496 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,921 | $271,303 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 32,525 | $270,283 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,962 | $267,068 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,320 | $266,812 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,075 | $265,405 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,482 | $263,753 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 178,523 | $262,429 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,752 | $262,398 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,433 | $262,213 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,989 | $261,991 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 32,405 | $261,832 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,140 | $261,722 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 182 | $260,730 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,243 | $260,719 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,952 | $260,005 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,642 | $258,546 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 16,566 | $258,430 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,056 | $257,835 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 8,818 | $257,662 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,866 | $257,025 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,794 | $256,719 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,662 | $256,550 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,965 | $254,754 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,180 | $253,250 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 22,168 | $253,159 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,525 | $252,935 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,097 | $251,987 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 25,961 | $251,822 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 40,783 | $251,631 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 9,550 | $251,261 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 11,212 | $251,149 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 10,165 | $250,771 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 9,218 | $250,730 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,327 | $250,091 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,788 | $249,973 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,719 | $249,745 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,301 | $249,716 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,105 | $249,695 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 785 | $249,528 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 14,468 | $249,139 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,310 | $248,979 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 8,531 | $248,849 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,216 | $248,663 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 66,478 | $248,628 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,877 | $248,283 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,443 | $248,055 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,450 | $247,968 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,424 | $247,921 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6,477 | $247,875 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 14,881 | $247,769 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,184 | $247,692 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 67,096 | $247,584 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,732 | $247,399 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 49,972 | $246,362 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,953 | $246,223 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 26,410 | $246,141 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,350 | $246,068 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,629 | $246,044 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 901 | $245,595 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,419 | $245,582 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 18,358 | $245,263 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,782 | $245,237 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,651 | $244,982 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,133 | $244,885 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 44,631 | $244,578 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,668 | $243,764 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 24,883 | $243,605 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,946 | $243,016 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 65,358 | $242,478 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 37,048 | $242,294 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,801 | $242,276 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,109 | $242,212 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 578 | $242,211 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 9,945 | $242,161 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,194 | $241,802 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 46,794 | $240,989 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,073 | $239,786 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,770 | $239,508 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 34,771 | $239,224 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 13,451 | $238,621 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 187,814 | $238,524 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 74,297 | $238,493 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,232 | $237,959 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 60,651 | $236,539 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,149 | $236,395 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 17,491 | $235,779 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,140 | $235,578 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,333 | $234,302 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,216 | $233,597 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,113 | $233,413 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,898 | $231,927 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,847 | $231,746 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,534 | $230,933 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,609 | $230,418 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,344 | $229,864 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 726 | $229,823 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 31,675 | $228,060 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,758 | $227,930 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 975 | $227,691 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,155 | $224,896 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 13,614 | $224,359 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,460 | $224,229 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,475 | $222,273 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,567 | $221,448 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 17,255 | $220,864 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,007 | $220,009 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,250 | $219,600 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,725 | $218,092 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,108 | $217,687 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 454 | $217,071 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 816 | $215,799 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,150 | $215,177 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 921 | $214,870 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 17,758 | $214,339 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,939 | $214,135 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,669 | $214,013 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 77,055 | $212,672 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 16,588 | $212,492 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,333 | $210,747 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,386 | $207,937 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,869 | $207,285 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 890 | $207,139 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,311 | $202,998 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,193 | $201,683 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,290 | $198,978 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,602 | $198,215 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,816 | $196,982 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,312 | $196,404 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 65,726 | $194,549 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,479 | $190,259 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 512 | $188,708 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,275 | $188,343 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,707 | $188,245 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 792 | $187,102 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-032764 | this filing | 2025-04-17 | acceptance time not in the bulk data set |