13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-14, with 1,445 holding rows worth $11,762,772,717.
- Accession
- 0001213900-25-098472
- Filer
- CIK 1457320
- Filed
- 2025-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 2,409 entries on the cover page, a total value of $11,762,772,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,762,772,717 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 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
- included managerLong Pond Capital, LP
- included managerRFG Advisory, LLC
- included managerClearbrook Investment Consulting, 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 |
|---|---|---|---|---|---|---|
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 66,116 | $2,808,608 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 28,855 | $2,799,224 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 64,264 | $2,793,556 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 77,027 | $2,787,607 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,380 | $2,764,658 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 84,833 | $2,729,077 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 45,925 | $2,664,110 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 69,888 | $2,662,733 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,784 | $2,641,310 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 16,016 | $2,628,065 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 25,996 | $2,609,739 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 40,891 | $2,602,303 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 34,298 | $2,585,726 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 38,344 | $2,584,769 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 312,622 | $2,541,617 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,729 | $2,517,464 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,506 | $2,467,758 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 105,613 | $2,467,120 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 81,053 | $2,448,611 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 66,204 | $2,447,562 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,380 | $2,423,273 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 53,711 | $2,417,532 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 32,896 | $2,411,935 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,919 | $2,411,242 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 121,975 | $2,395,589 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 51,993 | $2,385,959 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 59,675 | $2,381,032 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,136 | $2,379,371 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,128 | $2,368,871 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,754 | $2,361,732 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,715 | $2,343,208 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,263 | $2,329,701 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,879 | $2,324,746 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,864 | $2,320,858 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 35,858 | $2,304,952 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 86,477 | $2,301,154 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,127 | $2,293,846 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 68,230 | $2,264,554 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,205 | $2,253,808 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 56,524 | $2,229,872 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 33,552 | $2,228,859 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 18,336 | $2,222,140 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 91,073 | $2,216,835 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 21,812 | $2,208,029 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 47,089 | $2,194,818 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13,467 | $2,191,889 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,760 | $2,187,315 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 44,845 | $2,183,951 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 40,250 | $2,178,330 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 69,221 | $2,147,928 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 77,077 | $2,142,741 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,996 | $2,136,648 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,487 | $2,124,698 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,902 | $2,112,257 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 43,760 | $2,094,354 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 62,378 | $2,082,178 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 49,585 | $2,078,603 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,862 | $2,073,877 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 54,806 | $2,072,215 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 251,424 | $2,051,620 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 41,790 | $2,049,382 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,398 | $2,040,400 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 36,477 | $2,037,970 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 55,154 | $2,032,976 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,412 | $2,031,472 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 37,434 | $2,014,698 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,857 | $2,010,034 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,888 | $2,007,808 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 118,527 | $1,998,365 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 200,976 | $1,995,692 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 122,219 | $1,992,170 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 23,661 | $1,991,783 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50,789 | $1,990,421 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 61,435 | $1,982,507 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 70,144 | $1,981,568 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 19,436 | $1,961,481 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 56,228 | $1,952,236 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 27,612 | $1,951,892 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15,194 | $1,948,935 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 75,598 | $1,948,160 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 106,928 | $1,934,328 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 50,239 | $1,926,163 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,374 | $1,922,844 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 48,941 | $1,917,019 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 104,848 | $1,907,185 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 71,336 | $1,891,831 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 43,099 | $1,889,460 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,125 | $1,889,373 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 153,508 | $1,885,078 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9,513 | $1,879,769 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,397 | $1,875,507 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 112,067 | $1,872,640 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,845 | $1,871,400 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,275 | $1,870,587 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,484 | $1,869,013 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,956 | $1,862,270 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,522 | $1,854,461 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,449 | $1,854,154 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,705 | $1,828,010 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 49,330 | $1,821,264 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 75,275 | $1,806,600 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 65,023 | $1,792,034 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,766 | $1,788,850 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,113 | $1,781,047 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 18,531 | $1,780,644 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,587 | $1,772,624 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 124,429 | $1,755,694 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22,458 | $1,738,249 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 69,531 | $1,730,627 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 25,202 | $1,700,883 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 169,396 | $1,693,960 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 56,440 | $1,693,200 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,164 | $1,692,566 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,625 | $1,678,245 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,840 | $1,667,585 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,680 | $1,661,026 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 91,257 | $1,648,101 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 183,821 | $1,647,036 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 63,752 | $1,644,802 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 22,227 | $1,631,684 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 58,222 | $1,630,216 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,904 | $1,625,704 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 59,676 | $1,613,042 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 45,697 | $1,612,647 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 89,785 | $1,604,458 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 121,179 | $1,595,927 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 59,420 | $1,594,833 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 82,600 | $1,590,876 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 26,949 | $1,582,984 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29,458 | $1,578,360 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,778 | $1,575,528 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 59,264 | $1,557,458 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,700 | $1,551,077 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 28,757 | $1,547,989 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,149 | $1,542,209 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 94,431 | $1,532,615 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,878 | $1,529,547 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,628 | $1,498,802 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 65,289 | $1,498,383 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 30,156 | $1,491,516 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,720 | $1,486,864 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,518 | $1,478,335 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 33,286 | $1,471,907 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 118,742 | $1,462,901 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,065 | $1,453,689 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 53,246 | $1,449,889 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 92,201 | $1,446,634 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 30,094 | $1,444,512 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,954 | $1,443,982 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,638 | $1,442,327 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,707 | $1,439,658 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 34,617 | $1,439,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 68,686 | $1,437,598 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,070 | $1,436,176 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,458 | $1,430,586 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,509 | $1,423,632 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,028 | $1,421,177 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,482 | $1,419,336 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,551 | $1,403,691 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,850 | $1,400,923 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 27,426 | $1,395,983 | dollars as filed | |
| IJH | 464287507 | COM | 21,346 | $1,393,040 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,670 | $1,391,239 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 85,268 | $1,388,163 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 89,269 | $1,382,777 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,442 | $1,382,443 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 70,591 | $1,376,525 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,589 | $1,376,123 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 218,745 | $1,369,344 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,166 | $1,362,991 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 54,743 | $1,354,342 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,534 | $1,352,402 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 39,683 | $1,351,603 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 41,732 | $1,350,448 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 45,316 | $1,350,417 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 44,759 | $1,342,770 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 25,607 | $1,340,014 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 49,482 | $1,333,540 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,769 | $1,332,888 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,772 | $1,332,725 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 37,195 | $1,320,794 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,680 | $1,314,001 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,825 | $1,310,557 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15,987 | $1,310,454 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,720 | $1,302,855 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 47,204 | $1,300,470 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,615 | $1,291,280 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 28,136 | $1,289,192 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,017 | $1,288,642 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,731 | $1,282,794 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,786 | $1,282,242 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 47,293 | $1,278,094 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,165 | $1,270,600 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,638 | $1,265,455 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,812 | $1,265,153 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,060 | $1,265,097 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,433 | $1,264,764 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 58,687 | $1,262,357 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,771 | $1,255,644 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,190 | $1,243,007 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 48,097 | $1,242,346 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 62,971 | $1,240,529 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,454 | $1,238,381 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 11,779 | $1,236,795 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 121,456 | $1,236,422 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 16,727 | $1,235,456 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 39,151 | $1,221,511 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,090 | $1,214,634 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,954 | $1,207,183 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 41,901 | $1,205,911 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,206 | $1,199,930 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,052 | $1,198,847 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 70,831 | $1,186,419 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 25,624 | $1,183,060 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,363 | $1,182,779 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,070 | $1,182,139 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,376 | $1,179,647 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 130,819 | $1,170,830 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,647 | $1,168,207 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,601 | $1,158,445 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,135 | $1,154,574 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,946 | $1,153,318 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 75,256 | $1,147,654 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,343 | $1,143,683 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,706 | $1,141,764 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,064 | $1,140,032 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,731 | $1,138,755 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11,542 | $1,137,926 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,652 | $1,137,181 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,180 | $1,133,229 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 83,093 | $1,132,558 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,831 | $1,131,110 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,728 | $1,130,761 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 33,182 | $1,127,193 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,258 | $1,124,759 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,765 | $1,123,854 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 51,062 | $1,115,705 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 50,385 | $1,114,516 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,156 | $1,113,360 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,640 | $1,112,776 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,105 | $1,109,618 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 42,914 | $1,108,469 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,185 | $1,106,364 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,480 | $1,105,764 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 92,966 | $1,097,928 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,674 | $1,093,606 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 123,069 | $1,092,853 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,026 | $1,083,838 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 42,447 | $1,082,823 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,008 | $1,081,501 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 16,154 | $1,080,703 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,618 | $1,080,004 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,119 | $1,078,715 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 52,235 | $1,077,085 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,622 | $1,067,843 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,940 | $1,067,121 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 42,710 | $1,066,469 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,873 | $1,062,949 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 25,415 | $1,062,601 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,305 | $1,062,267 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 28,423 | $1,056,199 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,883 | $1,052,727 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,027 | $1,051,028 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 32,061 | $1,046,792 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 58,640 | $1,046,138 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,553 | $1,043,140 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,561 | $1,038,677 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,858 | $1,036,997 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 23,047 | $1,036,424 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 31,890 | $1,034,830 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,433 | $1,032,622 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,464 | $1,026,660 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,745 | $1,025,119 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,409 | $1,024,098 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,135 | $1,023,844 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,569 | $1,023,278 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 21,458 | $1,009,170 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,171 | $1,008,125 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 63,743 | $1,007,139 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,393 | $1,004,206 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,276 | $989,681 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,022 | $981,549 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,541 | $978,713 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,092 | $977,072 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,259 | $974,848 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,584 | $973,688 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 161,597 | $967,966 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,029 | $966,735 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 21,329 | $964,924 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 32,798 | $963,278 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 16,248 | $960,744 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 64,173 | $960,028 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,415 | $958,806 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,611 | $958,689 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,866 | $951,289 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,321 | $949,191 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,250 | $948,220 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,069 | $946,622 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,038 | $946,301 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,073 | $945,288 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,872 | $944,032 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,241 | $943,291 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,680 | $928,936 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 215,203 | $923,221 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,207 | $915,160 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 121,455 | $912,127 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,214 | $907,580 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 24,370 | $907,539 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,063 | $905,401 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,596 | $902,251 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,023 | $897,008 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,041 | $896,945 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,001 | $895,928 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,724 | $895,577 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 49,896 | $888,648 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 28,639 | $879,217 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,868 | $878,856 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 27,320 | $877,518 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,366 | $875,732 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,448 | $869,482 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,487 | $869,251 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 27,239 | $868,107 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,823 | $867,220 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,050 | $865,755 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,161 | $863,760 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,533 | $862,902 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,490 | $862,899 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,076 | $862,869 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 18,819 | $857,017 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,862 | $852,968 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,355 | $851,935 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 38,537 | $851,668 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,439 | $850,914 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,939 | $850,155 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,701 | $848,425 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,822 | $848,382 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,958 | $847,616 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,850 | $847,199 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18,285 | $846,047 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12,683 | $842,151 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,550 | $838,715 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14,843 | $836,551 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9,147 | $835,761 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,108 | $834,841 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,610 | $834,411 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,372 | $833,913 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,930 | $833,200 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,781 | $833,089 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,525 | $833,005 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,646 | $831,885 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,824 | $831,602 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,858 | $829,752 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 64,099 | $828,159 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,568 | $827,583 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 30,157 | $827,207 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,544 | $825,327 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 992 | $821,584 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,597 | $821,114 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,748 | $820,407 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,994 | $820,332 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,115 | $820,023 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 166,989 | $819,916 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,976 | $819,337 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 29,101 | $818,902 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,428 | $816,485 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,050 | $814,990 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,533 | $814,155 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,448 | $813,935 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 28,689 | $810,177 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,083 | $808,746 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 44,701 | $805,959 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 844 | $805,733 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 74,193 | $804,994 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,642 | $803,526 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,909 | $803,189 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 37,317 | $803,062 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 18,961 | $802,809 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 32,474 | $802,108 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,456 | $801,917 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,724 | $801,751 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,640 | $801,653 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,455 | $801,263 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 30,180 | $800,977 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,019 | $799,367 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,444 | $798,963 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 41,660 | $798,622 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,596 | $798,512 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,789 | $798,450 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,541 | $794,315 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 42,423 | $790,765 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,713 | $790,063 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,444 | $787,945 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 13,343 | $785,903 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,685 | $785,519 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 12,035 | $784,923 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,682 | $782,863 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,450 | $780,450 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 86,437 | $778,797 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,823 | $778,302 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 23,353 | $776,721 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,322 | $776,027 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,556 | $775,962 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,466 | $775,486 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,410 | $774,384 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 60,629 | $774,232 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,784 | $773,334 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 24,236 | $772,401 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 27,752 | $770,396 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,287 | $767,706 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26,331 | $765,179 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,552 | $764,946 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,693 | $764,453 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,017 | $760,362 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,190 | $759,110 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,189 | $756,699 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 49,743 | $756,094 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,988 | $753,517 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,557 | $752,021 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,008 | $751,500 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 69,179 | $751,284 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 51,532 | $749,275 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,550 | $749,165 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,308 | $748,881 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 27,384 | $747,857 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,781 | $745,331 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,089 | $744,895 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,228 | $742,244 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 42,356 | $741,654 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 92,417 | $738,412 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 21,067 | $737,134 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 12,620 | $736,125 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 37,560 | $735,049 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,549 | $733,561 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 24,244 | $732,654 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,806 | $727,027 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,218 | $725,454 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,102 | $724,994 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,150 | $718,178 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,335 | $717,831 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,110 | $717,524 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 78,152 | $715,872 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,096 | $711,647 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 54,511 | $711,369 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,189 | $710,443 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 28,376 | $704,292 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 28,061 | $698,438 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,150 | $698,261 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 15,489 | $695,921 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 15,371 | $686,776 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 49,632 | $680,455 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,243 | $679,663 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,031 | $674,986 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 44,793 | $672,343 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,154 | $671,403 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 27,336 | $671,099 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,933 | $669,843 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 67,139 | $664,676 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,521 | $659,216 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 46,642 | $658,585 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,373 | $651,532 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 79,528 | $650,539 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,386 | $644,922 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,173 | $643,418 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,968 | $640,524 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,329 | $638,744 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 51,987 | $634,241 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 103,912 | $632,824 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,210 | $629,508 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 74,364 | $627,632 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,991 | $626,946 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,581 | $618,231 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,969 | $615,702 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 21,789 | $612,271 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,800 | $611,052 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 24,142 | $608,137 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23,788 | $607,070 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 25,800 | $600,495 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,620 | $593,142 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,095 | $588,246 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,863 | $588,237 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30,223 | $585,117 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,389 | $582,933 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 261,969 | $578,951 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 21,376 | $578,221 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 68,750 | $576,125 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 11,975 | $572,944 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17,018 | $572,315 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,239 | $570,750 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,954 | $566,821 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 42,701 | $561,091 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,077 | $557,057 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,600 | $548,632 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 7,227 | $546,506 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 138,844 | $540,103 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,421 | $537,130 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,216 | $535,370 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 37,213 | $533,262 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 813 | $528,076 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 17,308 | $527,029 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 26,346 | $515,591 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-098472 | this filing | 2025-10-14 | acceptance time not in the bulk data set |