13F-HR/A filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-11, with 1,580 holding rows worth $21,881,196,923.
- Accession
- 0001213900-26-087560
- Filer
- CIK 1457320
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, amendment of type restatement, 2,766 entries on the cover page, a total value of $21,881,196,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,881,196,923 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, LLC028-06399
- included managerMadison Avenue Financial Solutions, LLC028-27000
- included managerCABANA LLC028-18640
- included managerRoundhill Financial Inc.028-20483
- included managerReflection Asset Management028-26724
- included managerNIGHTVIEW CAPITAL, LLC028-18330
- included managerTORTOISE CAPITAL ADVISORS, L.L.C.028-11123
- included managerClient First Investment Management LLC028-24056
- included managerBeacon Capital Management, Inc.028-15734
- included managerOcean Park Asset Management, LLC028-22305
- included managerFrontier Asset Management, LLC028-21824
- included managerTweedy, Browne Co LLC028-01222
- included managerFirst Eagle Investment Management, LLC028-11953
- included managerBancreek Capital Advisors, LLC028-25584
- included managerHorizon Investments, LLC028-15165
- included managerTwin Oak ETF Co028-26484
- included managerLong Pond Capital, LP028-14852
- included managerRFG Advisory, LLC028-16724
- included managerBitwise Asset Management, Inc.
- included managerClearbrook Investment Consulting, LLC
- included managerMIG Capital, LLC028-12667
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 |
|---|---|---|---|---|---|---|
| LOEWS CORP COM | 540424108 | Stock | 40,817 | $4,620,893 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 16,058 | $4,598,369 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 39,767 | $4,544,970 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 22,064 | $4,529,519 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,980 | $4,520,846 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,070 | $4,453,472 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 85,498 | $4,415,972 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 132,343 | $4,414,962 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,303 | $4,390,314 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 176,972 | $4,344,662 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,106 | $4,336,489 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,866 | $4,288,968 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 16,043 | $4,283,802 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 150,535 | $4,276,699 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 55,748 | $4,275,872 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 29,817 | $4,266,813 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 93,286 | $4,264,103 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,432 | $4,254,293 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 36,036 | $4,232,428 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,413 | $4,222,948 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 25,290 | $4,171,333 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,104,089 | $4,162,415 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 29,464 | $4,158,844 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 99,686 | $4,148,931 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 49,630 | $4,134,675 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,461 | $4,130,315 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,568 | $4,128,209 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 138,262 | $4,127,120 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 45,708 | $4,105,035 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,284 | $4,047,414 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 26,932 | $4,043,301 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 155,652 | $3,996,365 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,061 | $3,975,835 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 49,308 | $3,972,252 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 38,814 | $3,965,626 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 37,987 | $3,929,755 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 22,166 | $3,884,591 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 72,768 | $3,877,807 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30,119 | $3,859,449 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,409 | $3,857,752 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,241 | $3,855,506 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 222,892 | $3,851,574 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,879 | $3,850,950 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 67,059 | $3,821,022 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 115,060 | $3,811,938 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,478 | $3,793,020 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 16,536 | $3,783,271 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 164,758 | $3,741,654 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 30,168 | $3,708,854 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 158,181 | $3,706,181 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 128,331 | $3,699,783 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 233,998 | $3,678,448 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 19,802 | $3,642,578 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 41,075 | $3,642,530 | dollars as filed | |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 66,520 | $3,638,398 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 144,004 | $3,637,541 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 18,506 | $3,622,179 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 74,975 | $3,601,049 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,253 | $3,562,383 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 358,783 | $3,555,540 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,943 | $3,553,376 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,301 | $3,538,683 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 36,448 | $3,514,681 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 49,942 | $3,478,460 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 28,950 | $3,471,395 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,578 | $3,468,689 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,148 | $3,448,119 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,775 | $3,438,191 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 152,501 | $3,359,597 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,833 | $3,342,226 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 159,443 | $3,313,226 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,519 | $3,302,920 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 111,581 | $3,283,829 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 39,899 | $3,243,390 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24,940 | $3,235,466 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 44,812 | $3,220,190 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 87,891 | $3,200,111 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,832 | $3,189,684 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 81,186 | $3,167,066 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 39,534 | $3,163,511 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 123,555 | $3,161,772 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 14,795 | $3,157,401 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,736 | $3,139,947 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 105,556 | $3,139,236 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,527 | $3,099,150 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 107,783 | $3,094,450 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 53,182 | $3,085,088 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 100,229 | $3,068,010 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38,627 | $3,062,735 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,839 | $3,050,673 | dollars as filed | |
| Southern Company | 842587107 | COM | 31,725 | $3,036,400 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 73,712 | $3,024,404 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 86,907 | $3,004,375 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 22,818 | $3,002,849 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 24,124 | $2,957,120 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,855 | $2,912,838 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 214,770 | $2,910,134 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,648 | $2,898,214 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 14,267 | $2,876,370 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 73,711 | $2,871,781 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,582 | $2,862,114 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 34,410 | $2,843,299 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,747 | $2,837,034 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 174,427 | $2,836,183 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 149,527 | $2,835,032 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,117 | $2,831,690 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,616 | $2,815,637 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,251 | $2,796,818 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 60,517 | $2,795,279 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 310,567 | $2,776,469 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 32,130 | $2,762,858 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 414,383 | $2,751,503 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 244,059 | $2,740,783 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 61,537 | $2,740,243 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 54,124 | $2,732,180 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,993 | $2,720,089 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 93,191 | $2,693,602 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 199,719 | $2,688,217 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,785 | $2,674,606 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,022 | $2,653,326 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 84,748 | $2,635,663 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 54,088 | $2,631,382 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 99,098 | $2,626,097 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 47,823 | $2,623,092 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 590,662 | $2,622,539 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 175,140 | $2,621,846 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 43,011 | $2,613,778 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 97,219 | $2,610,330 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,427 | $2,599,970 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,932 | $2,597,005 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 309,538 | $2,584,642 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,473 | $2,568,001 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 61,082 | $2,542,233 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 14,117 | $2,534,425 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 145,025 | $2,530,686 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,648 | $2,524,757 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 98,762 | $2,505,592 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 78,061 | $2,497,952 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,576 | $2,479,414 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 88,487 | $2,458,169 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 36,780 | $2,450,652 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 79,390 | $2,449,182 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,703 | $2,440,476 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,290 | $2,430,892 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 20,377 | $2,414,675 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 58,920 | $2,410,417 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 42,912 | $2,409,938 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,954 | $2,409,891 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 19,059 | $2,408,867 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9,867 | $2,403,996 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 58,110 | $2,398,781 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 47,402 | $2,381,002 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,999 | $2,367,532 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 134,145 | $2,350,220 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 61,462 | $2,339,244 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,617 | $2,334,605 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 24,036 | $2,331,492 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 53,305 | $2,321,432 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 33,110 | $2,318,693 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 49,721 | $2,317,496 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,729 | $2,315,584 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 19,181 | $2,313,996 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 37,902 | $2,310,127 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,534 | $2,309,212 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 23,787 | $2,306,625 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,451 | $2,305,983 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 50,151 | $2,304,439 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 28,007 | $2,283,691 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 52,067 | $2,283,659 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 85,972 | $2,281,697 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,388 | $2,279,886 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,733 | $2,261,567 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 58,719 | $2,257,746 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 105,409 | $2,251,536 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 388,382 | $2,244,848 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 36,214 | $2,244,544 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 42,499 | $2,239,272 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,665 | $2,239,053 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,215 | $2,229,477 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 29,737 | $2,226,112 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,875 | $2,213,111 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 42,314 | $2,207,521 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 40,741 | $2,195,125 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 103,684 | $2,190,843 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 102,383 | $2,189,972 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 21,691 | $2,179,295 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 25,077 | $2,175,430 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 73,909 | $2,172,925 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 304,211 | $2,165,982 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 63,942 | $2,163,158 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 118,545 | $2,159,890 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,075 | $2,159,108 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 54,502 | $2,155,554 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 104,066 | $2,151,044 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 26,334 | $2,148,064 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,814 | $2,137,855 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 277,352 | $2,135,611 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,777 | $2,117,424 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 21,500 | $2,114,094 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 58,267 | $2,109,265 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 61,599 | $2,105,454 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 138,119 | $2,102,171 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,755 | $2,098,818 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,566 | $2,096,395 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,365 | $2,090,700 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28,394 | $2,078,157 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 10,931 | $2,072,736 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,889 | $2,070,911 | dollars as filed | |
| VSNT | 925283103 | COM | 57,442 | $2,068,487 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,301 | $2,066,587 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,519 | $2,066,448 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,266 | $2,061,375 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 65,056 | $2,044,710 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 78,171 | $2,027,756 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 46,544 | $2,009,770 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 40,357 | $2,008,972 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 75,510 | $1,992,709 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 38,173 | $1,988,432 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 23,381 | $1,980,137 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 133,433 | $1,978,811 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,613 | $1,969,565 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 79,726 | $1,964,449 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 66,492 | $1,964,174 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 45,990 | $1,962,853 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 26,046 | $1,957,617 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,423 | $1,944,242 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,401 | $1,929,400 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 61,532 | $1,919,798 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 65,235 | $1,913,995 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,044 | $1,912,094 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 37,820 | $1,909,532 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 174,355 | $1,907,444 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 314,735 | $1,907,294 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40,971 | $1,905,561 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,958 | $1,905,129 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,533 | $1,898,424 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,613 | $1,885,370 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 85,521 | $1,876,330 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 33,789 | $1,876,303 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,430 | $1,875,507 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 73,142 | $1,852,687 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 79,947 | $1,848,375 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,843 | $1,825,638 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 147,974 | $1,820,080 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,780 | $1,818,264 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,334 | $1,813,101 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,375 | $1,811,452 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 73,812 | $1,809,870 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,212 | $1,798,849 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 61,306 | $1,774,196 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 33,832 | $1,771,782 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 69,794 | $1,769,278 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 87,054 | $1,756,750 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,238 | $1,753,787 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,162 | $1,746,821 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 18,443 | $1,743,232 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 110,762 | $1,738,963 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 475,494 | $1,730,798 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,018 | $1,729,180 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,325 | $1,713,641 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 30,529 | $1,712,067 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,108 | $1,711,636 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 52,236 | $1,710,207 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15,073 | $1,708,675 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,802 | $1,708,096 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,228 | $1,697,539 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,114 | $1,696,263 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,118 | $1,687,282 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,515 | $1,678,657 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 37,837 | $1,677,693 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,690 | $1,673,625 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 125,499 | $1,660,352 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 30,773 | $1,651,587 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,308 | $1,650,641 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,639 | $1,649,358 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 24,639 | $1,640,465 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 76,411 | $1,638,252 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,224 | $1,636,250 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 62,066 | $1,634,198 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 29,701 | $1,631,773 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,378 | $1,630,663 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,939 | $1,628,981 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20,257 | $1,621,370 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,958 | $1,619,354 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,784 | $1,616,629 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 113,962 | $1,611,423 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,487 | $1,603,777 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 64,911 | $1,598,109 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,823 | $1,584,435 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,654 | $1,576,800 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,572 | $1,574,231 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,965 | $1,570,234 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 57,832 | $1,565,512 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 87,577 | $1,565,001 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 63,675 | $1,554,944 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 109,484 | $1,551,388 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,733 | $1,550,277 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45,551 | $1,543,268 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 14,981 | $1,541,245 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,027 | $1,536,511 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 24,435 | $1,532,563 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 54,435 | $1,526,902 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 234,074 | $1,521,482 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,383 | $1,518,837 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,910 | $1,518,048 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 61,137 | $1,517,420 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 129,486 | $1,516,281 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 27,421 | $1,513,639 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 6,721 | $1,504,832 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,099 | $1,504,633 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 46,009 | $1,489,312 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 51,511 | $1,488,153 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 6,717 | $1,484,995 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,339 | $1,483,647 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 52,992 | $1,479,007 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 181,055 | $1,470,167 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,451 | $1,465,293 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 103,462 | $1,443,295 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 117,408 | $1,435,900 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 59,854 | $1,435,898 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 13,769 | $1,417,243 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,506 | $1,413,859 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,439 | $1,413,533 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,966 | $1,410,824 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38,065 | $1,403,457 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,207 | $1,403,116 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 39,902 | $1,387,792 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 29,400 | $1,369,746 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,302 | $1,363,304 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,688 | $1,360,238 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,913 | $1,358,075 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25,493 | $1,355,462 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,513 | $1,354,191 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 28,568 | $1,352,695 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 25,522 | $1,349,348 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,296 | $1,349,154 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,835 | $1,340,335 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 22,436 | $1,336,512 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 16,477 | $1,332,825 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,638 | $1,330,081 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 43,699 | $1,327,576 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 58,784 | $1,320,876 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,657 | $1,317,838 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,782 | $1,317,563 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,074 | $1,314,839 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,423 | $1,305,682 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 38,494 | $1,290,319 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,858 | $1,282,658 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,921 | $1,280,830 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,640 | $1,279,096 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,385 | $1,278,497 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 31,036 | $1,275,269 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 39,498 | $1,273,811 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,228 | $1,271,843 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,547 | $1,265,011 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,236 | $1,254,025 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 36,015 | $1,250,801 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 153,224 | $1,247,243 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,880 | $1,239,836 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 153,956 | $1,239,346 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,090 | $1,235,477 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,768 | $1,235,044 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 57,443 | $1,232,152 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,638 | $1,226,566 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 128,111 | $1,226,022 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,139 | $1,222,892 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 12,712 | $1,221,623 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,251 | $1,221,070 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,849 | $1,201,054 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,386 | $1,199,731 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,335 | $1,196,618 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,549 | $1,196,347 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 28,620 | $1,194,599 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 25,775 | $1,190,547 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25,522 | $1,189,835 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,012 | $1,189,609 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,714 | $1,185,854 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,447 | $1,179,820 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 14,331 | $1,178,438 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 83,530 | $1,166,914 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 12,924 | $1,162,902 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 36,671 | $1,156,237 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,851 | $1,156,129 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,841 | $1,155,867 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,423 | $1,146,205 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,371 | $1,143,464 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 105,223 | $1,140,617 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,898 | $1,138,564 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,888 | $1,137,581 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,737 | $1,130,763 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23,141 | $1,122,570 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,308 | $1,119,480 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,990 | $1,118,980 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 21,277 | $1,115,766 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 23,324 | $1,108,823 | dollars as filed | |
| AXT INC | 00246W103 | COM | 15,358 | $1,107,005 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 85,768 | $1,103,834 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 83,065 | $1,101,442 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17,095 | $1,098,866 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,640 | $1,095,749 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,891 | $1,089,862 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,764 | $1,088,025 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,022 | $1,087,510 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,409 | $1,086,412 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 38,444 | $1,084,121 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,783 | $1,074,280 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 37,681 | $1,073,909 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,192 | $1,073,433 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,578 | $1,067,784 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,614 | $1,062,020 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,257 | $1,057,121 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 15,449 | $1,054,703 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,580 | $1,050,927 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,001 | $1,050,075 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,403 | $1,049,052 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 28,106 | $1,048,354 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 21,292 | $1,036,068 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,784 | $1,035,393 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 51,116 | $1,034,077 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 116,515 | $1,031,158 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,877 | $1,020,413 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,674 | $1,017,027 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 10,208 | $1,016,104 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,489 | $1,014,794 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,525 | $1,014,646 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,520 | $1,014,048 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 20,914 | $1,009,101 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 9,860 | $1,004,340 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 35,960 | $1,004,003 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37,640 | $1,003,107 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 75,283 | $1,002,017 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,901 | $1,000,762 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,166 | $999,665 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,335 | $992,125 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,317 | $989,307 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,060 | $986,706 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,244 | $984,303 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,089 | $976,067 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,102 | $975,444 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 46,555 | $966,482 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 162,109 | $964,549 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,541 | $956,752 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,604 | $949,968 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 297 | $949,194 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,047 | $948,294 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 18,288 | $942,564 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,799 | $941,493 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,268 | $939,989 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,069 | $938,475 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,142 | $937,426 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,818 | $934,999 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,960 | $930,368 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,976 | $928,006 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,609 | $927,878 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,174 | $927,767 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,094 | $926,280 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,588 | $920,548 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 25,278 | $919,866 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 110,799 | $918,524 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 23,459 | $917,247 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,672 | $915,056 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 38,086 | $914,064 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,360 | $910,180 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,042 | $909,068 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 158,121 | $904,452 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,715 | $900,880 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,459 | $900,415 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 65,870 | $896,491 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,381 | $894,775 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,738 | $893,728 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 45,798 | $893,519 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,665 | $892,373 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 19,768 | $891,932 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,740 | $891,771 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 23,467 | $891,511 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24,479 | $889,811 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,485 | $884,680 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 7,966 | $884,465 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,138 | $884,236 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 29,047 | $883,028 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,784 | $882,050 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,016 | $881,939 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 23,556 | $880,759 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,632 | $880,117 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,553 | $879,547 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 17,354 | $876,898 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,887 | $874,227 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,820 | $870,053 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 33,708 | $867,307 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 46,450 | $863,970 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,869 | $857,422 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,658 | $856,055 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,961 | $841,436 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,465 | $836,874 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,944 | $833,855 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,761 | $829,754 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,887 | $827,266 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 28,826 | $823,559 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,125 | $818,846 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 54,001 | $818,115 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-080383 | superseded | 2026-07-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001213900-26-087560 | this filing | 2026-08-11 | acceptance time not in the bulk data set |