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 |
|---|---|---|---|---|---|---|
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,208 | $497,722 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 38,071 | $493,781 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,677 | $492,863 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,863 | $484,133 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 16,876 | $480,460 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 941 | $461,786 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,624 | $460,973 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,592 | $456,475 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,496 | $455,262 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,215 | $452,214 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 53,094 | $449,175 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 615 | $448,065 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,268 | $445,984 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,137 | $441,761 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,896 | $441,206 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,391 | $437,302 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,800 | $436,896 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 23,464 | $435,492 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,157 | $431,063 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,102 | $428,748 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 96,631 | $428,075 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,242 | $420,170 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,289 | $413,822 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 7,840 | $407,445 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 61,120 | $397,280 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 17,902 | $396,887 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 20,967 | $394,809 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,131 | $394,805 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,606 | $394,326 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,274 | $393,935 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 18,870 | $392,119 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 27,718 | $390,547 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,579 | $387,237 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,566 | $386,512 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,891 | $385,336 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,181 | $384,274 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,013 | $380,525 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,522 | $380,363 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 29,067 | $375,255 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,895 | $374,812 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,569 | $373,687 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 43,427 | $369,130 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,214 | $368,959 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,605 | $368,952 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,977 | $367,873 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,165 | $365,226 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,152 | $365,183 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,452 | $361,664 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,518 | $361,504 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,071 | $361,334 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,729 | $360,410 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 51,992 | $358,745 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,569 | $358,485 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,565 | $354,318 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,733 | $351,765 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,978 | $351,412 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,441 | $350,918 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,292 | $350,905 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,415 | $342,430 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,823 | $334,211 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,993 | $333,480 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,814 | $330,954 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,611 | $330,367 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,685 | $328,877 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,565 | $328,399 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24,243 | $327,523 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,958 | $327,208 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,282 | $326,256 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,529 | $320,435 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,942 | $319,124 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 48 | $316,312 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,172 | $312,701 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,047 | $312,510 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,144 | $309,887 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,360 | $309,822 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,880 | $309,108 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,413 | $306,974 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,869 | $306,294 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,775 | $305,586 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 31,136 | $304,821 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,101 | $301,325 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 18,878 | $298,084 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 985 | $297,716 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 765 | $290,624 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,607 | $290,580 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,348 | $288,397 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,422 | $287,714 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,791 | $285,073 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,576 | $283,026 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,712 | $282,719 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,509 | $282,575 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,889 | $282,140 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,017 | $281,908 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,469 | $279,888 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,793 | $279,323 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,205 | $278,223 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,259 | $276,657 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,173 | $275,543 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,841 | $273,986 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,183 | $271,865 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,017 | $271,821 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,016 | $269,565 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 14,467 | $269,520 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,743 | $269,355 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 901 | $268,957 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,261 | $266,489 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,085 | $264,579 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,977 | $264,542 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 31,042 | $263,857 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 48,475 | $263,704 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,476 | $262,408 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,203 | $262,026 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,178 | $260,959 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,170 | $260,775 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,985 | $259,835 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6,336 | $256,038 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,375 | $255,994 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,892 | $255,474 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,729 | $255,236 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,753 | $253,519 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,719 | $253,085 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,528 | $253,016 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 12,360 | $252,515 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 29,170 | $251,445 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 46,878 | $250,797 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 17,204 | $250,490 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,567 | $250,077 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 8,041 | $249,593 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,600 | $249,480 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 10,261 | $248,573 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,754 | $247,752 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,774 | $246,888 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 843 | $246,696 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,706 | $246,544 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 3,357 | $246,135 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,691 | $245,685 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,210 | $245,111 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,495 | $244,618 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,194 | $244,020 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 12,731 | $243,671 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,135 | $243,593 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,391 | $243,565 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 10,404 | $243,350 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,254 | $243,299 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 19,886 | $242,808 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,672 | $242,089 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,645 | $240,970 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,370 | $240,704 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,256 | $240,684 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,058 | $239,961 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,022 | $239,872 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 33,852 | $239,672 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 37,787 | $239,192 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,642 | $238,541 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,646 | $238,396 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,977 | $238,303 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18,456 | $238,082 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,380 | $238,005 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,653 | $237,911 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,845 | $237,890 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 32,778 | $237,641 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,762 | $237,119 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,877 | $236,427 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 26,356 | $236,413 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,145 | $234,899 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,596 | $234,334 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 32,178 | $234,256 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,054 | $234,062 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,509 | $233,930 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 12,575 | $233,392 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 17,022 | $232,861 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,938 | $232,777 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 16,219 | $232,418 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 39,507 | $232,301 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,057 | $232,009 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 16,162 | $231,925 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 3,464 | $231,568 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 34,103 | $231,559 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 11,284 | $231,435 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 34,982 | $231,231 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 13,677 | $231,141 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,294 | $231,075 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 25,123 | $230,629 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,703 | $230,494 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 21,124 | $230,463 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,518 | $230,429 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 832 | $230,214 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 13,646 | $230,072 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,336 | $229,926 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,405 | $229,918 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,644 | $229,624 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,009 | $229,435 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,097 | $228,930 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,722 | $228,819 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,028 | $228,434 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,586 | $227,781 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 13,384 | $227,260 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 17,464 | $227,207 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 60,757 | $226,624 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,137 | $225,988 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 16,865 | $225,654 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 16,825 | $225,119 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 43,685 | $224,978 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,784 | $224,817 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 6,025 | $224,311 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,255 | $224,147 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,464 | $222,991 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,107 | $222,478 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 790 | $222,282 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,411 | $222,124 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,364 | $221,177 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,516 | $220,169 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 470 | $218,141 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 22,961 | $218,130 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,455 | $216,491 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,020 | $216,464 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 172,939 | $216,174 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 8,550 | $215,118 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,914 | $214,265 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,088 | $213,932 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 628 | $212,779 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 56,518 | $211,377 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,566 | $211,259 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,622 | $210,544 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,514 | $210,355 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 346 | $209,334 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 22,131 | $207,810 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 38,447 | $207,614 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,753 | $205,532 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,409 | $204,452 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 13,029 | $203,122 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,512 | $202,075 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 534 | $201,714 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 61,731 | $201,243 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 927 | $201,150 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,019 | $201,008 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,666 | $200,836 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 694 | $200,795 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,148 | $199,431 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,274 | $199,111 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,465 | $198,361 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 895 | $197,911 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,015 | $197,468 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 699 | $196,894 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,856 | $196,862 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 154 | $194,225 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,831 | $193,573 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,205 | $190,800 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 21,063 | $189,988 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,968 | $188,908 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,959 | $187,453 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,174 | $185,539 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,048 | $185,010 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 573 | $184,913 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,941 | $182,718 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,551 | $182,087 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5,347 | $181,691 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,155 | $179,626 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,907 | $178,548 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,080 | $177,984 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 688 | $177,724 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,250 | $177,098 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,386 | $176,952 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 629 | $176,258 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,705 | $173,717 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,564 | $173,486 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 510 | $173,069 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 292,283 | $172,447 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,759 | $170,659 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,924 | $167,593 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 614 | $167,192 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,049 | $164,920 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 279 | $164,242 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,072 | $160,328 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,710 | $160,161 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,075 | $159,547 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,846 | $158,811 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,806 | $158,520 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,231 | $157,997 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 790 | $157,953 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 459 | $157,152 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 387 | $154,634 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,062 | $154,397 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,548 | $153,680 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,893 | $152,924 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,145 | $152,249 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 890 | $152,190 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 805 | $152,185 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,271 | $151,492 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 11,959 | $150,444 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 770 | $150,351 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,301 | $149,940 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,048 | $149,565 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,528 | $149,430 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 15,196 | $148,617 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,612 | $148,128 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,816 | $147,899 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,274 | $147,810 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 3,714 | $147,632 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,392 | $147,395 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 9,504 | $145,411 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,213 | $144,681 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,189 | $144,462 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,392 | $143,664 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,473 | $143,183 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,018 | $143,083 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,062 | $140,752 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,445 | $140,151 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,448 | $138,826 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 1,800 | $137,790 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 672 | $137,565 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,814 | $137,248 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,073 | $137,046 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,696 | $132,643 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 809 | $132,636 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,857 | $132,622 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 125 | $132,158 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,091 | $131,653 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,266 | $130,476 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,700 | $130,118 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5,693 | $128,719 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 45,851 | $127,466 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,684 | $127,294 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,274 | $125,438 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 442 | $124,785 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,802 | $124,680 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,581 | $123,302 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,724 | $123,266 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,755 | $122,901 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 426 | $122,262 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,844 | $121,280 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,615 | $120,108 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 730 | $119,676 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,869 | $118,834 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 689 | $118,246 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,287 | $117,593 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,569 | $116,510 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,851 | $116,243 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 594 | $116,026 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,642 | $115,416 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,203 | $114,141 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,107 | $114,018 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 538 | $114,002 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,232 | $113,492 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,279 | $112,361 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 950 | $112,157 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 914 | $111,919 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,062 | $111,680 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 890 | $111,366 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 381 | $110,677 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,829 | $109,760 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,349 | $109,593 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 902 | $109,214 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,457 | $109,137 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,180 | $108,956 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,753 | $108,914 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,365 | $108,819 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,754 | $107,027 | dollars as filed | |
| F N B CORP | 302520101 | COM | 6,390 | $106,841 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 661 | $106,421 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 743 | $106,279 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 587 | $105,384 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 882 | $105,020 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 786 | $104,632 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,324 | $104,022 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 610 | $103,121 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 610 | $103,102 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,931 | $102,536 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,750 | $102,200 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 30,859 | $101,835 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,463 | $101,131 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,409 | $100,040 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,323 | $99,540 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,581 | $97,850 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 598 | $95,865 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,699 | $95,671 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,004 | $94,958 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 901 | $93,371 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,063 | $91,701 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,375 | $91,176 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,350 | $90,842 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 645 | $90,023 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 972 | $89,259 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,050 | $88,662 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,940 | $87,610 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,375 | $84,883 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,014 | $84,812 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,995 | $84,534 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 795 | $84,381 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,375 | $83,980 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,311 | $83,117 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,263 | $82,676 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12,062 | $82,625 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 2,500 | $81,900 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,154 | $81,842 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 3,084 | $81,726 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,085 | $81,625 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,360 | $81,559 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,235 | $80,868 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 671 | $80,439 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 320 | $80,205 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 2,992 | $80,156 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,945 | $79,097 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 5,610 | $78,764 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 488 | $77,016 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,107 | $76,306 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,758 | $74,908 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5,984 | $74,381 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 549 | $74,368 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,128 | $73,658 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 5,092 | $73,478 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,330 | $72,744 | dollars as filed | |
| WEX INC | 96208T104 | COM | 474 | $72,541 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,022 | $72,185 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 3,345 | $71,750 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,542 | $70,624 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 459 | $65,261 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 60 | $64,052 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 810 | $63,067 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 766 | $62,797 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,767 | $62,675 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 536 | $62,616 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 526 | $60,690 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,771 | $60,657 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 9,342 | $58,294 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 4,171 | $54,890 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,278 | $54,392 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,193 | $53,959 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 16,230 | $53,721 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 478 | $52,991 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 533 | $52,986 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,746 | $52,514 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 780 | $52,494 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 64 | $50,579 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,078 | $50,569 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 685 | $49,834 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 170 | $49,468 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 273 | $49,159 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 146 | $48,709 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 616 | $48,455 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,823 | $47,962 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,162 | $47,444 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 215 | $46,565 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 392 | $45,958 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,467 | $44,983 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 272 | $44,184 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 384 | $44,095 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,285 | $43,754 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 472 | $43,551 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,895 | $42,183 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,263 | $41,831 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 640 | $40,032 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 211 | $39,974 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,756 | $39,273 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 381 | $37,929 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 352 | $37,277 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 342 | $37,271 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,217 | $37,058 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 253 | $36,655 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 734 | $36,238 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,864 | $36,199 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 736 | $35,262 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 329 | $35,167 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 172 | $34,837 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 214 | $34,610 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 139 | $34,340 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 95 | $33,617 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 602 | $33,279 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,497 | $31,508 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,360 | $31,388 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 240 | $30,398 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,539 | $28,949 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 910 | $28,692 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 574 | $28,683 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 506 | $28,169 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,519 | $25,808 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 82 | $24,668 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,627 | $24,112 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,964 | $23,332 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 615 | $23,210 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 287 | $23,207 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 255 | $23,164 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 4,696 | $23,057 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 43 | $22,425 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 848 | $22,040 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 3,573 | $21,402 | dollars as filed | |
| AAR CORP | 000361105 | COM | 195 | $21,345 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 515 | $20,286 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,295 | $19,969 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 6,178 | $19,893 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 395 | $18,948 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 488 | $18,027 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 740 | $17,523 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,504 | $17,311 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 776 | $16,614 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 848 | $16,214 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 352 | $15,664 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 512 | $15,596 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,007 | $14,531 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,047 | $14,108 | 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 |