13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-15, with 1,521 holding rows worth $14,115,614,407.
- Accession
- 0001213900-26-043721
- Filer
- CIK 1457320
- Filed
- 2026-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 2,701 entries on the cover page, a total value of $14,115,614,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,115,614,407 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
- reports for this filerMiller Value Partners, LLC 028-06399
- 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 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 managerBitwise Investment Manager, LLC
- included managerClearbrook Investment Consulting, LLC
- included managerMIG Capital, 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 |
|---|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,706 | $3,037,320 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22,033 | $3,023,368 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 43,085 | $2,978,466 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 142,464 | $2,959,390 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,763 | $2,959,116 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 38,255 | $2,950,609 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 60,486 | $2,948,693 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,531 | $2,933,328 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,122 | $2,916,042 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,622 | $2,908,866 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,868 | $2,872,317 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,690 | $2,865,293 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 376,903 | $2,864,463 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 57,876 | $2,834,188 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 23,092 | $2,789,745 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,774 | $2,786,383 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 74,864 | $2,785,689 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 38,296 | $2,754,631 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,317 | $2,752,198 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,692 | $2,751,198 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 177,749 | $2,748,000 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 293,355 | $2,745,803 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 102,878 | $2,737,584 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 90,412 | $2,725,922 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 83,569 | $2,719,335 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,931 | $2,714,014 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,880 | $2,712,291 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 72,611 | $2,707,664 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12,827 | $2,681,100 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 19,588 | $2,678,855 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,498 | $2,667,224 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 25,969 | $2,647,540 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,485 | $2,639,138 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 92,911 | $2,592,217 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 239,717 | $2,588,944 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 118,430 | $2,560,457 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 69,408 | $2,556,991 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 33,941 | $2,548,630 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 59,156 | $2,547,258 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,731 | $2,545,437 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 220,568 | $2,527,709 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,978 | $2,527,382 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 33,390 | $2,524,951 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,904 | $2,521,897 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 56,543 | $2,508,813 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 23,773 | $2,505,674 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,078 | $2,504,252 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 31,381 | $2,489,455 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13,101 | $2,483,295 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 73,628 | $2,482,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,040 | $2,465,442 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 41,909 | $2,458,802 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 49,169 | $2,456,483 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 264,423 | $2,453,845 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 86,837 | $2,453,579 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,082 | $2,438,798 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 87,012 | $2,437,206 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 37,071 | $2,426,668 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,767 | $2,410,270 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 52,812 | $2,394,497 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,898 | $2,386,879 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 147,687 | $2,385,145 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 41,117 | $2,369,162 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 59,954 | $2,355,593 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,417 | $2,354,555 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,481 | $2,322,845 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 75,921 | $2,316,350 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 57,668 | $2,314,794 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,509 | $2,309,199 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 53,719 | $2,294,876 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 21,437 | $2,276,824 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,454 | $2,275,609 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,602 | $2,262,021 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 59,966 | $2,243,928 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,078 | $2,240,353 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 26,714 | $2,231,954 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18,631 | $2,226,405 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,052 | $2,203,936 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 97,286 | $2,198,664 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 72,133 | $2,198,614 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 41,693 | $2,197,221 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 105,911 | $2,194,476 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 53,335 | $2,194,202 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 42,116 | $2,192,138 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 41,866 | $2,187,080 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 85,656 | $2,173,949 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,725 | $2,160,761 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,032 | $2,150,020 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 57,849 | $2,149,669 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 126,477 | $2,147,579 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 34,339 | $2,142,410 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 27,593 | $2,132,663 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 29,296 | $2,128,061 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,993 | $2,120,477 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 32,969 | $2,117,269 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 52,203 | $2,101,693 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 63,006 | $2,099,990 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,471 | $2,094,471 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 76,997 | $2,088,159 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40,368 | $2,086,622 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,878 | $2,086,441 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 51,379 | $2,079,309 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,171 | $2,058,058 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,771 | $2,051,597 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,840 | $2,048,924 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 114,908 | $2,048,810 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 60,641 | $2,040,570 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 17,530 | $2,031,201 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 95,782 | $2,028,663 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,551 | $2,024,948 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 43,260 | $2,007,264 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 21,382 | $2,002,424 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 84,697 | $2,002,237 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 66,015 | $1,994,973 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 55,122 | $1,987,699 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9,700 | $1,978,218 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,295 | $1,977,511 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,231 | $1,977,372 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 21,435 | $1,974,592 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 321,962 | $1,973,627 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,917 | $1,956,132 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,324 | $1,955,428 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 9,819 | $1,936,503 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 30,362 | $1,918,271 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,322 | $1,910,508 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 173,293 | $1,906,223 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 57,433 | $1,899,309 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,292 | $1,898,034 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 22,825 | $1,891,508 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 60,786 | $1,884,974 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 23,421 | $1,858,222 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 36,897 | $1,850,754 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 101,225 | $1,849,380 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,796 | $1,849,080 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 29,415 | $1,842,555 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 39,562 | $1,830,138 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,619 | $1,810,624 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 94,117 | $1,772,223 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,383 | $1,747,365 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 34,509 | $1,738,219 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 48,214 | $1,737,150 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 25,263 | $1,721,168 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 69,533 | $1,720,247 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,233 | $1,700,295 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 46,320 | $1,696,238 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 24,461 | $1,693,191 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 23,356 | $1,690,040 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,777 | $1,685,035 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 17,198 | $1,674,397 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,293 | $1,668,256 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,707 | $1,663,981 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,808 | $1,653,571 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 49,370 | $1,648,958 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,957 | $1,643,550 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 115,823 | $1,635,421 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 50,973 | $1,620,432 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 82,416 | $1,614,529 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,832 | $1,611,222 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11,836 | $1,590,166 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 139,080 | $1,589,684 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,850 | $1,585,222 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 187,865 | $1,559,280 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,593 | $1,557,794 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,489 | $1,556,851 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,254 | $1,554,968 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 92,885 | $1,554,895 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,594 | $1,549,444 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 62,553 | $1,548,813 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,466 | $1,545,788 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,422 | $1,542,426 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 82,422 | $1,529,752 | dollars as filed | |
| VSNT | 925283103 | COM | 41,161 | $1,523,780 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 70,835 | $1,515,161 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 173,459 | $1,514,297 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,741 | $1,503,976 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 77,193 | $1,501,404 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,517 | $1,495,920 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 107,685 | $1,491,437 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,320 | $1,491,048 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,666 | $1,489,775 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39,869 | $1,475,551 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 48,928 | $1,473,711 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 224,000 | $1,471,680 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,730 | $1,471,497 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,415 | $1,467,578 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,252 | $1,450,327 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,797 | $1,448,294 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,965 | $1,447,953 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,637 | $1,447,765 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,254 | $1,444,718 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,905 | $1,441,883 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15,314 | $1,441,353 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 129,909 | $1,435,494 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 10,555 | $1,433,685 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 49,744 | $1,427,155 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 26,714 | $1,426,795 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 74,222 | $1,425,804 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 294,605 | $1,422,942 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 218,081 | $1,419,707 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 112,837 | $1,418,361 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,601 | $1,414,855 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,294 | $1,411,509 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,741 | $1,410,256 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,938 | $1,409,848 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 17,861 | $1,408,161 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,547 | $1,402,819 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 89,000 | $1,399,080 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 42,849 | $1,398,591 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,204 | $1,390,440 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 32,764 | $1,374,777 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 168,850 | $1,371,062 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,563 | $1,362,928 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 59,934 | $1,357,505 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 52,299 | $1,355,590 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,587 | $1,351,089 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 36,643 | $1,347,363 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,340 | $1,342,546 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 36,970 | $1,342,011 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 80,561 | $1,338,118 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 98,683 | $1,335,181 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,549 | $1,332,387 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,755 | $1,329,789 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 59,100 | $1,327,976 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,110 | $1,326,625 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 47,168 | $1,318,346 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 126,656 | $1,317,222 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,352 | $1,313,602 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,171 | $1,306,708 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,719 | $1,305,637 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 30,835 | $1,298,154 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,349 | $1,295,985 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,533 | $1,280,337 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,171 | $1,275,020 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,227 | $1,274,956 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19,618 | $1,264,380 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 148,388 | $1,259,814 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,800 | $1,258,612 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,150 | $1,257,352 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,454 | $1,255,527 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,257 | $1,254,833 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,566 | $1,252,520 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 42,646 | $1,252,513 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 125,397 | $1,238,922 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,233 | $1,235,387 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 25,378 | $1,223,220 | dollars as filed | |
| IJH | 464287507 | COM | 18,050 | $1,218,917 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,094 | $1,216,860 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 73,999 | $1,215,064 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 35,480 | $1,213,416 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 36,522 | $1,209,974 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 56,278 | $1,207,725 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 24,532 | $1,202,559 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,687 | $1,196,631 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,799 | $1,191,879 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,137 | $1,189,143 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,702 | $1,186,676 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,810 | $1,183,968 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,779 | $1,177,444 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 87,794 | $1,175,562 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,374 | $1,172,684 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,814 | $1,171,522 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 77,364 | $1,169,744 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,015 | $1,163,525 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,168 | $1,160,302 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,770 | $1,157,856 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 45,235 | $1,155,302 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,024 | $1,155,042 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,668 | $1,148,361 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,445 | $1,141,366 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,084 | $1,136,006 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 12,673 | $1,112,309 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,513 | $1,110,727 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,521 | $1,108,766 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,026 | $1,105,357 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 70,268 | $1,104,612 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,754 | $1,089,749 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,255 | $1,089,296 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,134 | $1,084,807 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 46,881 | $1,082,013 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48,008 | $1,079,700 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,672 | $1,078,876 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,737 | $1,078,556 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,792 | $1,078,055 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,252 | $1,075,989 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 156,991 | $1,075,388 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 71,545 | $1,075,321 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,787 | $1,068,221 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,468 | $1,065,522 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,951 | $1,061,091 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,433 | $1,056,066 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,259 | $1,054,757 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,566 | $1,054,260 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,221 | $1,053,998 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 17,786 | $1,047,773 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 31,324 | $1,046,848 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,799 | $1,044,938 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,151 | $1,042,471 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20,470 | $1,039,876 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 37,215 | $1,039,043 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,244 | $1,033,456 | dollars as filed | |
| AXT INC | 00246W103 | COM | 18,102 | $1,031,452 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,641 | $1,028,109 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 34,264 | $1,022,780 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 35,496 | $1,022,284 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,511 | $1,017,666 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 30,193 | $1,003,011 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,362 | $1,002,317 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,196 | $1,002,024 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 37,046 | $1,000,242 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 20,822 | $998,623 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 22,706 | $998,610 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,055 | $990,982 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 37,671 | $988,864 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 37,389 | $988,191 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,747 | $981,622 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,957 | $979,968 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,748 | $978,754 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,644 | $978,388 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15,353 | $975,837 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,254 | $974,679 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,718 | $972,622 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 50,523 | $972,063 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,619 | $971,016 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,451 | $963,573 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,582 | $962,895 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,654 | $961,572 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,864 | $961,003 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 19,304 | $960,567 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,907 | $958,828 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,969 | $958,478 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 52,105 | $957,169 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,417 | $955,022 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 19,992 | $950,020 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 281 | $949,156 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24,645 | $941,439 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,669 | $940,472 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,366 | $937,294 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,218 | $935,810 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,833 | $930,272 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 18,752 | $926,349 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,931 | $925,607 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,910 | $915,741 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,727 | $914,706 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,124 | $914,029 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,709 | $911,998 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,248 | $906,620 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,046 | $904,889 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 17,437 | $901,144 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,916 | $898,287 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,112 | $897,974 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,722 | $895,742 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23,489 | $894,931 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,937 | $893,765 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 23,720 | $889,737 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 88,705 | $888,824 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,156 | $886,233 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,390 | $885,244 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 45,977 | $884,138 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,107 | $882,358 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,822 | $880,589 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,557 | $877,641 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,642 | $875,838 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 51,345 | $874,919 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,555 | $871,442 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,921 | $869,567 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 55,803 | $863,272 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,355 | $863,134 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,400 | $862,380 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,571 | $859,528 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 22,284 | $859,049 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,575 | $857,824 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 10,007 | $857,700 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 61,749 | $857,076 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,574 | $854,871 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,531 | $847,405 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,474 | $845,267 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,614 | $842,372 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 51,726 | $842,099 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 44,359 | $838,829 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,743 | $833,611 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 38,662 | $832,779 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 22,180 | $830,863 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,791 | $829,828 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,733 | $828,936 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,561 | $823,105 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,514 | $823,037 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,742 | $820,934 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,088 | $820,266 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,893 | $818,512 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,840 | $817,517 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,896 | $813,979 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,876 | $811,506 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,262 | $808,879 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 22,198 | $808,451 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,693 | $804,131 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,202 | $802,357 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,308 | $801,761 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,789 | $800,792 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,023 | $800,697 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 21,598 | $800,422 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,905 | $798,028 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,223 | $797,701 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 25,920 | $793,152 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 66,866 | $792,362 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,749 | $792,202 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,839 | $788,594 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,962 | $786,898 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,589 | $786,692 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,291 | $785,926 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 114,266 | $785,007 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 24,073 | $784,298 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,105 | $781,187 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45,220 | $778,688 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,087 | $777,506 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,391 | $773,701 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,126 | $772,205 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,803 | $770,873 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 44,296 | $768,979 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 37,216 | $767,394 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 12,904 | $767,143 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,409 | $766,645 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 13,336 | $766,154 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,487 | $766,110 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 29,686 | $765,602 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,726 | $763,792 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 39,826 | $761,473 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,205 | $759,048 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13,299 | $758,575 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,111 | $757,406 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,743 | $755,745 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40,621 | $744,989 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,186 | $741,447 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,688 | $739,684 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 8,463 | $736,027 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,743 | $735,661 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,667 | $734,882 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 67,169 | $732,142 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 18,256 | $730,970 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,807 | $727,075 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 53,947 | $722,890 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26,781 | $720,945 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,005 | $720,900 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,936 | $718,778 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,009 | $711,773 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 34,218 | $703,864 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,924 | $702,593 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,777 | $700,785 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 38,835 | $699,030 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 15,471 | $693,720 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 10,208 | $678,015 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,404 | $677,412 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,698 | $676,919 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,284 | $674,087 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,688 | $673,546 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 35,778 | $671,553 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 75,356 | $666,147 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,354 | $663,691 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,916 | $659,555 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,475 | $655,490 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,253 | $641,428 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 68,050 | $641,031 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,107 | $634,518 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,324 | $627,272 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,377 | $622,314 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 17,509 | $619,118 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,726 | $606,282 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,786 | $603,181 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,207 | $601,409 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,131 | $598,938 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,936 | $596,983 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,533 | $593,241 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,625 | $589,260 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,782 | $582,838 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,802 | $581,138 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,668 | $567,310 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,129 | $564,297 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,184 | $548,861 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,219 | $545,166 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,347 | $543,820 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,549 | $543,316 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,569 | $543,228 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,511 | $540,817 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 31,302 | $539,646 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 25,274 | $538,841 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,063 | $536,028 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 11,419 | $531,212 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,597 | $531,143 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,663 | $528,455 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30,551 | $526,088 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,208 | $524,610 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,753 | $524,531 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,551 | $517,853 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,473 | $512,272 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,882 | $511,415 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,590 | $506,544 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,915 | $505,432 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,454 | $500,452 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 43,358 | $500,351 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 14,974 | $499,832 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,140 | $498,668 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-043721 | this filing | 2026-04-15 | acceptance time not in the bulk data set |