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 |
|---|---|---|---|---|---|---|
| LKQ CORP COM | 501889208 | Stock | 4,391 | $186,793 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,635 | $186,684 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,703 | $184,632 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,564 | $184,523 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,639 | $184,322 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 772 | $183,891 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 289 | $181,117 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 789 | $179,537 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,499 | $178,591 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 151 | $178,317 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,989 | $176,889 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 975 | $176,817 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,196 | $176,100 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 22,540 | $175,361 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,290 | $175,185 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,758 | $173,561 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,273 | $171,779 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 18,515 | $171,264 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,898 | $170,866 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,539 | $170,823 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,760 | $170,816 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,728 | $170,809 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,479 | $170,780 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 748 | $169,534 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,613 | $168,688 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,725 | $167,963 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,937 | $167,339 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,569 | $166,627 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 477 | $166,564 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,553 | $164,645 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,803 | $164,340 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,804 | $161,512 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,079 | $160,187 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,856 | $159,149 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,936 | $158,854 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 655 | $158,811 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,386 | $156,867 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,621 | $156,459 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 9,835 | $156,278 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 920 | $155,333 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 484 | $154,081 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,409 | $153,985 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 8,169 | $153,496 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,938 | $152,982 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 110 | $152,162 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,616 | $149,593 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 923 | $149,452 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 970 | $148,381 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,407 | $146,043 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 4,535 | $145,301 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,855 | $144,968 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,152 | $144,593 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,781 | $142,081 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 463 | $141,942 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 576 | $140,418 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,263 | $139,485 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,026 | $139,308 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,851 | $138,981 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 113,738 | $138,760 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 934 | $138,690 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,722 | $137,950 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,063 | $136,319 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 62,138 | $136,082 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 6,468 | $135,505 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,588 | $135,024 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,667 | $134,807 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 791 | $132,967 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 246,349 | $132,536 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 43,776 | $131,766 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,274 | $131,005 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,048 | $128,595 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 9,138 | $127,841 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 797 | $127,305 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 25,735 | $127,131 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,160 | $126,732 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,502 | $126,694 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 8,414 | $126,547 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,869 | $125,864 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,241 | $125,830 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,208 | $125,593 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 246 | $124,993 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,383 | $122,409 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 6,328 | $122,067 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,390 | $121,794 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,225 | $121,641 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,647 | $121,380 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,153 | $121,226 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 10,126 | $120,601 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 9,769 | $120,012 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,155 | $119,924 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,124 | $119,908 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 87,251 | $119,534 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 6,055 | $119,162 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,886 | $118,759 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 26,762 | $118,556 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,645 | $117,387 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,654 | $117,302 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 28,183 | $117,241 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 9,238 | $116,953 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,121 | $116,842 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 14,693 | $116,515 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,058 | $116,483 | dollars as filed | |
| GERON CORP | 374163103 | COM | 73,211 | $116,405 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 7,623 | $116,403 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 25,580 | $115,366 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 17,474 | $115,328 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,255 | $115,097 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,263 | $115,009 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,472 | $114,992 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,751 | $114,866 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 124,889 | $114,036 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 518 | $113,965 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,358 | $113,937 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 2,698 | $113,559 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 34,061 | $113,423 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,098 | $113,314 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,527 | $112,980 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,556 | $112,796 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 474 | $112,267 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 62,752 | $111,699 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,959 | $111,274 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 321 | $110,822 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 277 | $110,548 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,097 | $110,533 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 11,861 | $110,307 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,922 | $109,288 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 4,043 | $109,161 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 6,659 | $109,074 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 9,145 | $108,643 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 69,993 | $108,489 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 12,764 | $108,366 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 731 | $108,151 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 591 | $108,017 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,964 | $107,900 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 50,550 | $107,672 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 60,951 | $107,274 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 67,401 | $107,168 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 14,107 | $106,790 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 71,566 | $106,633 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 148,073 | $106,242 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,368 | $105,964 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 518 | $105,693 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 4,596 | $105,662 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,464 | $105,437 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 10,814 | $105,437 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,654 | $104,864 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,529 | $104,830 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,814 | $104,421 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 131,830 | $104,159 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,620 | $104,158 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 17,308 | $103,329 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 54,207 | $102,993 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 14,642 | $102,787 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 647 | $102,071 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,162 | $102,068 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 464 | $102,034 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,184 | $101,871 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 24,711 | $101,315 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 27,693 | $101,079 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,693 | $101,077 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 584 | $100,740 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 68,858 | $100,533 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,464 | $100,110 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,280 | $99,614 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 760 | $99,150 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 16,895 | $99,005 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,839 | $98,667 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 18,624 | $98,521 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 997 | $98,354 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 5,092 | $97,970 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,244 | $97,871 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,296 | $96,785 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,371 | $96,518 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,749 | $95,995 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,345 | $95,213 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,254 | $95,129 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 36,293 | $95,088 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,528 | $94,904 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,913 | $94,426 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,517 | $94,256 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7,391 | $94,235 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 526 | $94,022 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,157 | $93,402 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,442 | $93,371 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 733 | $92,834 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 34,152 | $92,210 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 575 | $91,931 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,310 | $90,575 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,691 | $90,215 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 65,327 | $89,498 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 971 | $89,206 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 136,623 | $88,887 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 18,928 | $87,826 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 17,233 | $87,199 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,554 | $83,976 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 845 | $82,658 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,366 | $79,805 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,607 | $78,380 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,028 | $78,169 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 6,007 | $77,671 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,721 | $77,548 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 5,419 | $77,275 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 10,164 | $77,145 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,879 | $76,983 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 387 | $76,634 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,255 | $76,076 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 215 | $74,975 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 573 | $74,937 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 58,434 | $74,211 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 331 | $74,104 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 412 | $71,284 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 534 | $70,878 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 235 | $69,307 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 117 | $68,981 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 605 | $68,196 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 695 | $68,054 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 272 | $66,248 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 588 | $65,838 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 846 | $65,658 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 514 | $64,728 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,235 | $63,827 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6,014 | $61,283 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 487 | $60,583 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 873 | $59,853 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 677 | $59,650 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,043 | $56,364 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 749 | $55,935 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 13,837 | $52,165 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 104 | $51,762 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 986 | $51,666 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 686 | $50,201 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 7,436 | $47,516 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 23,161 | $47,017 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,198 | $45,718 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,589 | $38,533 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,882 | $37,207 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,085 | $35,914 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 719 | $32,254 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 816 | $30,216 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,776 | $29,499 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 947 | $27,065 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 840 | $20,572 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 54 | $19,960 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 308 | $19,752 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 214 | $18,064 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 58 | $17,988 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 61 | $17,408 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 534 | $16,367 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 202 | $15,920 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 8,315 | $8,731 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 27 | $3,731 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 123 | $3,524 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 63 | $809 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3 | $528 | 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 |