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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

EXCHANGE TRADED CONCEPTS, LLC

Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001013762-23-004633

Total Value
$3.53B
Positions
1,309
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46436E7183,632,926$365.7M10.83%
2GOLDMAN SACHS ETF TRNVGLF3,652,937$365.7M10.83%
3NVIDIA CORPORATIONNVDA131,317$57.1M1.69%
4APPLE INCAAPL252,891$43.3M1.28%
5QUALCOMM INCQCOM345,655$38.4M1.14%
6WILLIAMS COS INC9694571001,084,310$36.5M1.08%
7ROBLOX CORPRBLX1,245,229$36.1M1.07%
8CHENIERE ENERGY INCLNG217,061$36.0M1.07%
9ENBRIDGE INCENNPF1,056,241$35.1M1.04%
10ONEOK INC NEWOKE550,705$34.9M1.03%
11TC ENERGY CORPTRPRF1,001,850$34.5M1.02%
12KINDER MORGAN INC DELEP-PC2,007,183$33.3M0.99%
13AUTODESK INCADSK149,078$30.8M0.91%
14MICROSOFT CORPMSFT88,719$28.0M0.83%
15EMERSON ELEC COEMR271,396$26.2M0.78%
16ALPHABET INCGOOG198,758$26.0M0.77%
17INTUITIVE SURGICAL INCISRG88,488$25.9M0.77%
18VANGUARD WORLD FDS92204A306201,286$25.5M0.76%
19META PLATFORMS INCMETA84,131$25.3M0.75%
20SERVICENOW INCNOW44,042$24.6M0.73%
21AZENTA INCAZTA454,632$22.8M0.68%
22COGNEX CORPCGNX537,605$22.8M0.68%
23ALTRIA GROUP INCMO541,450$22.8M0.67%
24AMAZON COM INCAMZN174,355$22.2M0.66%
25TERADYNE INCTER219,559$22.1M0.65%
26ABBVIE INCABBV147,837$22.0M0.65%
27ELI LILLY & COLLY40,245$21.6M0.64%
28ADOBE INCADBE42,387$21.6M0.64%
29BRISTOL-MYERS SQUIBB COCELG-RI369,775$21.5M0.64%
30IPG PHOTONICS CORPIPGP210,003$21.3M0.63%
31ROCKWELL AUTOMATION INCROK72,768$20.8M0.62%
32ZEBRA TECHNOLOGIES CORPORATIZBRA84,986$20.1M0.60%
33TARGA RES CORPTRGP233,129$20.0M0.59%
34NOVANTA INCNOVTU139,293$20.0M0.59%
35IRHYTHM TECHNOLOGIES INCIRTC210,987$19.9M0.59%
36ENERGY TRANSFER L PET-PI1,406,942$19.7M0.58%
37ILLUMINA INCILMN142,858$19.6M0.58%
38PTC INCPTC138,331$19.6M0.58%
39ENTERPRISE PRODS PARTNERS L293792107709,936$19.4M0.58%
40ATMOS ENERGY CORPATO180,487$19.1M0.57%
41JOHN BEAN TECHNOLOGIES CORPJBTM177,740$18.7M0.55%
42MANHATTAN ASSOCIATES INCMANH94,243$18.6M0.55%
43CADENCE DESIGN SYSTEM INCCDNS79,013$18.5M0.55%
44NORDSON CORPNDSN82,589$18.4M0.55%
45NISOURCE INCNI730,509$18.0M0.53%
46SPDR SER TR78468R663195,371$17.9M0.53%
47STRATASYS LTDSSYS1,266,866$17.2M0.51%
48OMNICELL COMOMCL382,491$17.2M0.51%
49ADVANCED MICRO DEVICES INCAMD167,310$17.2M0.51%
50QIAGEN NVQGEN421,902$17.1M0.51%
51UNITEDHEALTH GROUP INCUNH32,113$16.2M0.48%
52TRIMBLE INCTRMB294,528$15.9M0.47%
53AMBARELLA INCAMBA296,494$15.7M0.47%
54DRAFTKINGS INC NEWDKNG530,491$15.6M0.46%
55AMGEN INCAMGN57,648$15.5M0.46%
56COLGATE PALMOLIVE COCL216,311$15.4M0.46%
57SAMSARA INCIOT604,009$15.2M0.45%
58KRAFT HEINZ COKHC451,531$15.2M0.45%
59DEERE & CODE39,622$15.0M0.44%
60MPLX LPMPLXP410,591$14.6M0.43%
61CHEVRON CORP NEWCVX86,371$14.6M0.43%
62GILEAD SCIENCES INCGILD192,397$14.4M0.43%
63PEPSICO INCPEP84,084$14.2M0.42%
64MICROCHIP TECHNOLOGY INC.MCHPP181,928$14.2M0.42%
65GLOBUS MED INCGMED283,911$14.1M0.42%
66CONOCOPHILLIPSCOP115,989$13.9M0.41%
67TAIWAN SEMICONDUCTOR MFG LTD874039100159,658$13.9M0.41%
68APTIV PLCAPTV136,098$13.4M0.40%
69SIMON PPTY GROUP INC NEW828806109123,228$13.3M0.39%
703-D SYS CORP DEL88554D2052,627,248$12.9M0.38%
71GXO LOGISTICS INCORPORATEDGXO216,164$12.7M0.38%
72SYMBOTIC INCSYM354,619$11.9M0.35%
73BAIDU INCBAIDF86,683$11.6M0.34%
74LUMINAR TECHNOLOGIES INCLAZRQ2,550,136$11.6M0.34%
75UNITY SOFTWARE INCU362,043$11.4M0.34%
76TEXAS INSTRS INC88250810469,226$11.0M0.33%
77ELECTRONIC ARTS INCEA91,343$11.0M0.33%
78COINBASE GLOBAL INCCOIN141,919$10.7M0.32%
79SEA LTDSE237,216$10.4M0.31%
80SNAP INCSNAP1,169,921$10.4M0.31%
81BROADCOM INCAVGO11,884$9.9M0.29%
82ANTERO MIDSTREAM CORPAM818,646$9.8M0.29%
83TAKE-TWO INTERACTIVE SOFTWARTTWO69,845$9.8M0.29%
84INTERNATIONAL BUSINESS MACHSINTR69,769$9.8M0.29%
85NATIONAL FUEL GAS CONFG183,517$9.5M0.28%
86PHILIP MORRIS INTL INC718172109101,096$9.4M0.28%
87JOHNSON & JOHNSONJNJ59,755$9.3M0.28%
88NIKE INCNKE96,911$9.3M0.27%
89MERCK & CO INCMRK89,348$9.2M0.27%
90COCA COLA COKO163,160$9.1M0.27%
91PROCTER AND GAMBLE CO74271810962,593$9.1M0.27%
92COSTCO WHSL CORP NEW22160K10516,127$9.1M0.27%
93CISCO SYS INCCSCO165,257$8.9M0.26%
94BOOKING HOLDINGS INCBKNG2,830$8.7M0.26%
95DISNEY WALT CO254687106102,243$8.3M0.25%
96PLAINS ALL AMERN PIPELINE L726503105539,991$8.3M0.25%
97SALESFORCE INCCRM40,109$8.1M0.24%
98ASML HOLDING N VASMLF13,780$8.1M0.24%
99NEW JERSEY RES CORPNJR196,669$8.0M0.24%
100BANK NEW YORK MELLON CORP064058100183,014$7.8M0.23%
101EXXON MOBIL CORPXOM65,896$7.7M0.23%
102MICROSTRATEGY INCSTRK23,366$7.7M0.23%
103WALMART INCWMT47,935$7.7M0.23%
104ONE GAS INCOGS111,869$7.6M0.23%
105EQUITRANS MIDSTREAM CORP294600101813,668$7.6M0.23%
106JPMORGAN CHASE & COVYLD51,890$7.5M0.22%
107FEDEX CORPFDX28,357$7.5M0.22%
108VANGUARD BD INDEX FDS92193782795,990$7.2M0.21%
109MCDONALDS CORPMCD27,329$7.2M0.21%
110GOLDMAN SACHS GROUP INCGSCE22,231$7.2M0.21%
111HOME DEPOT INCHD23,738$7.2M0.21%
112LINDE PLCLIN19,105$7.1M0.21%
113FARO TECHNOLOGIES INC311642102466,148$7.1M0.21%
114LOCKHEED MARTIN CORPLMT17,157$7.0M0.21%
115GENERAL MTRS CO37045V100212,631$7.0M0.21%
116BERKSHIRE HATHAWAY INC DELBRK-A19,662$6.9M0.20%
117GENERAL ELECTRIC CO36960430162,027$6.9M0.20%
118SOUTHWEST GAS HLDGS INCSWX112,757$6.8M0.20%
119CLOUDFLARE INCNET107,835$6.8M0.20%
120CATERPILLAR INCCAT24,755$6.8M0.20%
121MATTERPORT INC5770961003,095,413$6.7M0.20%
122CAPITAL ONE FINL CORP14040H10568,733$6.7M0.20%
123AMERICAN EXPRESS COAXP44,386$6.6M0.20%
124DOW INCDOW128,069$6.6M0.20%
125UNITED PARCEL SERVICE INCUPS42,132$6.6M0.19%
1263M COMMM68,932$6.5M0.19%
127LOWES COS INC54866110730,566$6.4M0.19%
128NETFLIX INCNFLX16,387$6.2M0.18%
129NNN REIT INCNNN174,006$6.1M0.18%
130SPIRE INCSRJN108,649$6.1M0.18%
131WESTERN MIDSTREAM PARTNERS LWES225,265$6.1M0.18%
132DT MIDSTREAM INCDTM113,509$6.0M0.18%
133STAG INDL INC85254J102172,291$5.9M0.18%
134MARATHON DIGITAL HOLDINGS INMARA697,498$5.9M0.18%
135VICI PPTYS INC925652109203,353$5.9M0.18%
136REALTY INCOME CORPO114,962$5.7M0.17%
137SKYWORKS SOLUTIONS INCSWKS57,291$5.6M0.17%
138LUMEN TECHNOLOGIES INCLUMN3,920,800$5.6M0.16%
139ENLINK MIDSTREAM LLC29336T100450,683$5.5M0.16%
140AKAMAI TECHNOLOGIES INCAKAM51,251$5.5M0.16%
141WP CAREY INC92936U10996,367$5.2M0.15%
142NETEASE INCNETTF52,028$5.2M0.15%
143CHURCHILL DOWNS INCCHDN43,390$5.0M0.15%
144ISHARES TR46428867944,838$5.0M0.15%
145VANGUARD WORLD FDS92204A88445,211$4.8M0.14%
146VISA INCV20,479$4.7M0.14%
147VANGUARD WORLD FDS92204A40558,207$4.7M0.14%
148VANGUARD WORLD FDS92204A20725,115$4.6M0.14%
149VANGUARD WORLD FDS92204A60323,529$4.6M0.14%
150VANGUARD WORLD FDS92204A10816,993$4.6M0.14%
151VANGUARD WORLD FDS92204A80126,461$4.6M0.14%
152VANGUARD WORLD FDS92204A70210,931$4.5M0.13%
153VERTIV HOLDINGS COVRT121,592$4.5M0.13%
154MGM RESORTS INTERNATIONALMGM120,960$4.4M0.13%
155CHESAPEAKE UTILS CORP16530310845,176$4.4M0.13%
156APPLIED MATLS INC03822210531,411$4.3M0.13%
157INTEL CORPINTC116,369$4.1M0.12%
158GETTY RLTY CORP NEW374297109147,239$4.1M0.12%
159NEW FORTRESS ENERGY INCNFE124,151$4.1M0.12%
160SPORTRADAR GROUP AGSRAD404,290$4.0M0.12%
161APPLIED DIGITAL CORPAPLD639,482$4.0M0.12%
162KIMBERLY-CLARK CORPKMB32,265$3.9M0.12%
163NORTHWEST NAT HLDG CO66765N10599,648$3.8M0.11%
164PLAINS GP HLDGS L PPAGP229,546$3.7M0.11%
165MERCADOLIBRE INCMELI2,912$3.7M0.11%
166FOUR CORNERS PPTY TR INC35086T109161,521$3.6M0.11%
167XYLEM INCXYL38,862$3.5M0.10%
168CAESARS ENTERTAINMENT INC NE12769G10075,644$3.5M0.10%
169MASTERCARD INCORPORATEDMA8,594$3.4M0.10%
170CANAAN INCCAN1,857,395$3.4M0.10%
171EQUINIX INCEQIX4,541$3.3M0.10%
172ACTIVISION BLIZZARD INC00507V10935,217$3.3M0.10%
173ARCHROCK INCAROC258,639$3.3M0.10%
174RIOT PLATFORMS INCRIOT347,009$3.2M0.10%
175ECOLAB INCECL18,884$3.2M0.09%
176SUNOCO LP/SUNOCO FIN CORPSUN64,992$3.2M0.09%
177VERTEX PHARMACEUTICALS INCVRTX9,130$3.2M0.09%
178AMERICAN WTR WKS CO INC NEW03042010325,243$3.1M0.09%
179REGENERON PHARMACEUTICALSREGN3,733$3.1M0.09%
180VEEVA SYS INCVEEV14,949$3.0M0.09%
181ABBOTT LABSABLZF31,159$3.0M0.09%
182ISHARES TR4642872006,983$3.0M0.09%
183CRESTWOOD EQUITY PARTNERS LP226344208102,321$3.0M0.09%
184LXP INDUSTRIAL TRUSTLXP-PC330,042$2.9M0.09%
185EPR PPTYS26884U10969,995$2.9M0.09%
186NETSTREIT CORPNTST185,136$2.9M0.09%
187ESSENTIAL PPTYS RLTY TR INC29670E107130,490$2.8M0.08%
188FORTINET INCFTNT48,029$2.8M0.08%
189AGREE RLTY CORP00849210050,880$2.8M0.08%
190BITDEER TECHNOLOGIES GROUPBTDR290,730$2.8M0.08%
191COPART INCCPRT64,855$2.8M0.08%
192BROADSTONE NET LEASE INCBNL193,837$2.8M0.08%
193SPIRIT RLTY CAP INC NEW84860W30081,181$2.7M0.08%
194INNOVATIVE INDL PPTYS INCINHD35,911$2.7M0.08%
195BAKKT HOLDINGS INCBKKT-WT2,268,968$2.7M0.08%
196GLOBAL NET LEASE INCGNL-PE276,152$2.7M0.08%
197GAMING & LEISURE PPTYS INC36467J10857,860$2.6M0.08%
198TECHNIPFMC PLCFTI129,445$2.6M0.08%
199SUPER GROUP SGHC LIMITEDSGHC712,750$2.6M0.08%
200SAFEHOLD INCSAFE147,292$2.6M0.08%
201BLOCK INCBSQKZ59,069$2.6M0.08%
202ARISTA NETWORKS INCANET14,070$2.6M0.08%
203MARVELL TECHNOLOGY INCMRVL47,415$2.6M0.08%
204POSTAL REALTY TRUST INCPSTL190,060$2.6M0.08%
205CHURCH & DWIGHT CO INCCHD27,636$2.5M0.08%
206KELLANOVABEKE41,027$2.4M0.07%
207BENTLEY SYS INCBSY48,547$2.4M0.07%
208REPUBLIC SVCS INC76075910017,038$2.4M0.07%
209PLANET LABS PBCPL-WT928,654$2.4M0.07%
210NVENT ELECTRIC PLCNVT44,798$2.4M0.07%
211VANGUARD WORLD FDS92204A50410,087$2.4M0.07%
212AVALONBAY CMNTYS INCAWX13,784$2.4M0.07%
213LIGHT & WONDER INCLAWIL33,024$2.4M0.07%
214ACCENTURE PLC IRELANDACN7,564$2.3M0.07%
215NUSTAR ENERGY LPNU132,684$2.3M0.07%
216LENNAR CORPLEN-B20,565$2.3M0.07%
217CHENIERE ENERGY PARTNERS LPLNG42,329$2.3M0.07%
218HESS MIDSTREAM LPHESM78,316$2.3M0.07%
219IRONWOOD PHARMACEUTICALS INCIRWD235,690$2.3M0.07%
220VANGUARD INDEX FDS92290855329,437$2.2M0.07%
221ALTERYX INC02156B10358,985$2.2M0.07%
222APPLOVIN CORPAPP55,430$2.2M0.07%
223CRANE NXT COCXT39,794$2.2M0.07%
224DANAHER CORPORATION2358511028,868$2.2M0.07%
225CCC INTELLIGENT SOLUTIONS HLCCC163,651$2.2M0.06%
226NU HLDGS LTDNU294,515$2.1M0.06%
227SPLUNK INC84863710414,566$2.1M0.06%
228CME GROUP INCCME10,637$2.1M0.06%
229TEMPUR SEALY INTL INCSGI49,053$2.1M0.06%
230AZEK CO INC05478C10571,396$2.1M0.06%
231VANGUARD WORLD FDS92204A87616,643$2.1M0.06%
232BANK AMERICA CORP06050510475,531$2.1M0.06%
233STRYKER CORPORATIONSYK7,565$2.1M0.06%
234BOSTON SCIENTIFIC CORPBSX39,085$2.1M0.06%
235PULTE GROUP INC74586710127,619$2.0M0.06%
236INNOVIVA INCINVA156,958$2.0M0.06%
237ROIVANT SCIENCES LTDROIV172,925$2.0M0.06%
238PAYPAL HLDGS INCPYPL34,379$2.0M0.06%
239GENIUS SPORTS LIMITEDGENI370,235$2.0M0.06%
240MARRIOTT INTL INC NEW5719032029,988$2.0M0.06%
241COTY INCCOTY178,693$2.0M0.06%
242INTERACTIVE BROKERS GROUP IN45841N10722,372$1.9M0.06%
243NEXTGEN HEALTHCARE INC65343C10280,723$1.9M0.06%
244LYONDELLBASELL INDUSTRIES NLYB20,120$1.9M0.06%
245TJX COS INC NEW87254010921,420$1.9M0.06%
246CORNING INCGLW62,454$1.9M0.06%
247HEWLETT PACKARD ENTERPRISE CHPE-PC109,544$1.9M0.06%
248UNION PAC CORPUNP9,312$1.9M0.06%
249HOSTESS BRANDS INC44109J10656,771$1.9M0.06%
250MARSH & MCLENNAN COS INC5717481029,919$1.9M0.06%
251FAIR ISAAC CORPFICO2,162$1.9M0.06%
252BIT DIGITAL INCBTBT875,835$1.9M0.06%
253TESLA INCTSLA7,430$1.9M0.06%
254AON PLCAON5,720$1.9M0.05%
255GLADSTONE COMMERCIAL CORPGOODO151,414$1.8M0.05%
256XPO INCXPO24,647$1.8M0.05%
257VONTIER CORPORATIONVNT59,101$1.8M0.05%
258AMER STATES WTR CO02989910123,177$1.8M0.05%
259VERACYTE INCVCYT80,419$1.8M0.05%
260PALANTIR TECHNOLOGIES INCPLTR111,810$1.8M0.05%
261ANALOG DEVICES INCADI10,103$1.8M0.05%
262EMPLOYERS HLDGS INCEIG43,832$1.8M0.05%
263OREILLY AUTOMOTIVE INC67103H1071,921$1.7M0.05%
264PENTAIR PLCPNR26,831$1.7M0.05%
265INCYTE CORPINCY29,900$1.7M0.05%
266ESSENTIAL UTILS INC29670G10249,996$1.7M0.05%
267KYNDRYL HLDGS INCKD113,160$1.7M0.05%
268IDEX CORP45167R1048,200$1.7M0.05%
269PALO ALTO NETWORKS INCPANW7,230$1.7M0.05%
270SMITH A O CORPAOS25,432$1.7M0.05%
271TETRA TECH INC NEWTTEK10,992$1.7M0.05%
272USA COMPRESSION PARTNERS LPUSAC69,073$1.6M0.05%
273NEW YORK CMNTY BANCORP INC649445103144,672$1.6M0.05%
274AMERISAFE INCAMSF32,441$1.6M0.05%
275ADVANCED DRAIN SYS INC DEL00790R10414,227$1.6M0.05%
276EDWARDS LIFESCIENCES CORPEW23,275$1.6M0.05%
277PERDOCEO ED CORPPRDO93,812$1.6M0.05%
278SANFILIPPO JOHN B & SON INCJBSS16,183$1.6M0.05%
279CROWDSTRIKE HLDGS INCCRWD9,552$1.6M0.05%
280IRIS ENERGY LTDIREN417,183$1.5M0.05%
281IQVIA HLDGS INCIQV7,840$1.5M0.05%
282LAM RESEARCH CORPLRCX2,458$1.5M0.05%
283HAYWARD HLDGS INCHAYW109,257$1.5M0.05%
284STRIDE INCLRN34,169$1.5M0.05%
285TERAWULF INCWULF1,212,847$1.5M0.05%
286PURE STORAGE INC74624M10242,898$1.5M0.05%
287SJW GROUPHTO25,344$1.5M0.05%
288CARNIVAL CORPCUKPF108,186$1.5M0.04%
289MGIC INVT CORP WIS55284810388,304$1.5M0.04%
290RAPID7 INCRPD31,650$1.4M0.04%
291R1 RCM INC77634L10594,893$1.4M0.04%
292VISTRA CORPVST43,056$1.4M0.04%
293CHARLES RIV LABS INTL INC1598641077,230$1.4M0.04%
294AGILENT TECHNOLOGIES INCA12,563$1.4M0.04%
295HUMANA INCHUM2,883$1.4M0.04%
296CLEANSPARK INCCLSKW367,806$1.4M0.04%
297ONE LIBERTY PPTYS INC68240610373,877$1.4M0.04%
298INSIGHT ENTERPRISES INCNSIT9,521$1.4M0.04%
299HORACE MANN EDUCATORS CORP N44032710446,809$1.4M0.04%
300EVEREST GROUP LTDEG3,684$1.4M0.04%
301ORACLE CORPORCL-PD12,840$1.4M0.04%
302KLA CORPKLAC2,945$1.4M0.04%
303GENESIS ENERGY L PGEL130,664$1.3M0.04%
304STRATEGIC ED INCSTRA17,782$1.3M0.04%
305CARETRUST REIT INCCTRE65,053$1.3M0.04%
306RUSH STREET INTERACTIVE INCRSI288,068$1.3M0.04%
307LOEWS CORPL21,020$1.3M0.04%
308HARMONY BIOSCIENCES HLDGS INHRMY40,561$1.3M0.04%
309SPARTANNASH CO84721510060,117$1.3M0.04%
310MODERNA INCMRNA12,721$1.3M0.04%
311INTUITINTU2,569$1.3M0.04%
312CINTAS CORPCTAS2,717$1.3M0.04%
313SNOWFLAKE INCSNOW8,438$1.3M0.04%
314VERITIV CORP9234541027,624$1.3M0.04%
315YUM BRANDS INCYUM10,274$1.3M0.04%
316UNIVERSAL CORP VAUVV27,116$1.3M0.04%
317LEMAITRE VASCULAR INCLMAT23,469$1.3M0.04%
318LTC PPTYS INC50217510239,741$1.3M0.04%
319ALIBABA GROUP HLDG LTDBBAAY14,689$1.3M0.04%
320TITAN INTL INC ILLKMCM94,737$1.3M0.04%
321HUBSPOT INCHUBS2,574$1.3M0.04%
322THERMO FISHER SCIENTIFIC INCTMO2,503$1.3M0.04%
323BALLYS CORPORATIONBALL96,637$1.3M0.04%
324SAFETY INS GROUP INC78648T10018,499$1.3M0.04%
325HOLOGIC INCHOLX18,153$1.3M0.04%
326J & J SNACK FOODS CORPJJSF7,695$1.3M0.04%
327HEALTHSTREAM INCHSTM58,353$1.3M0.04%
328PENN ENTERTAINMENT INCPENN54,686$1.3M0.04%
329ATLASSIAN CORPORATIONTEAM6,221$1.3M0.04%
330TWILIO INCTWLO21,334$1.2M0.04%
331FRESH DEL MONTE PRODUCE INCFDP48,202$1.2M0.04%
332DEXCOM INCDXCM13,338$1.2M0.04%
333OLYMPIC STEEL INC68162K10622,134$1.2M0.04%
334REVVITY INCRVTY11,139$1.2M0.04%
335EDGEWELL PERS CARE CO28035Q10233,348$1.2M0.04%
336CROSS CTRY HEALTHCARE INC22748310449,559$1.2M0.04%
337STAAR SURGICAL COSTAA30,244$1.2M0.04%
338ADDUS HOMECARE CORPADUS14,197$1.2M0.04%
339AGILYSYS INCAGYS18,223$1.2M0.04%
340SPOTIFY TECHNOLOGY S ASPOT7,795$1.2M0.04%
341SYNOPSYS INCSNPS2,609$1.2M0.04%
342PENUMBRA INCPEN4,943$1.2M0.04%
343CORCEPT THERAPEUTICS INCCORT43,807$1.2M0.04%
344NATIONAL BEVERAGE CORPFIZZ25,304$1.2M0.04%
345ENOVA INTL INC29357K10323,068$1.2M0.03%
346HOLLY ENERGY PARTNERS L P43576310753,319$1.2M0.03%
347VARONIS SYS INCVRNS38,294$1.2M0.03%
348TOOTSIE ROLL INDS INC89051610739,063$1.2M0.03%
349MONGODB INCMDB3,370$1.2M0.03%
350SCHOLASTIC CORPSCHL30,527$1.2M0.03%
351DORIAN LPG LTDLPG40,417$1.2M0.03%
352AVISTA CORPAVA35,780$1.2M0.03%
353SUPERNUS PHARMACEUTICALS INCSUPN41,854$1.2M0.03%
354SHOPIFY INCSHOP21,140$1.2M0.03%
355LEMONADE INCLMND99,268$1.2M0.03%
356AMBAC FINL GROUP INCOSG95,581$1.2M0.03%
357FISERV INCFISV10,189$1.2M0.03%
358UNITIL CORPUTL26,914$1.1M0.03%
359ETSY INCETSY17,739$1.1M0.03%
360PRESTIGE CONSMR HEALTHCARE I74112D10120,026$1.1M0.03%
361GLOBAL PARTNERS LPGLP-PB32,256$1.1M0.03%
362INTEGRA LIFESCIENCES HLDGS CIART29,821$1.1M0.03%
363INSULET CORPPODD7,062$1.1M0.03%
364BIO RAD LABS INC0905722073,138$1.1M0.03%
365AMPHENOL CORP NEW03209510113,366$1.1M0.03%
366TREEHOUSE FOODS INC89469A10425,758$1.1M0.03%
367MOVADO GROUP INCMOVAA40,915$1.1M0.03%
368ATN INTL INC00215F10735,362$1.1M0.03%
369CALIFORNIA WTR SVC GROUP13078810223,499$1.1M0.03%
370ENHABIT INCEHAB98,729$1.1M0.03%
371VERISK ANALYTICS INCVRSK4,654$1.1M0.03%
372COMMUNITY HEALTHCARE TR INCCHCT36,994$1.1M0.03%
373COUPANG INCCPNG64,097$1.1M0.03%
374EXACT SCIENCES CORP30063P10515,790$1.1M0.03%
375BUCKLE INCBKE31,991$1.1M0.03%
376ALPHABET INCGOOG8,079$1.1M0.03%
377RESOURCES CONNECTION INCRGP71,054$1.1M0.03%
378OLD DOMINION FREIGHT LINE INODFL2,584$1.1M0.03%
379GUARDANT HEALTH INCGH35,654$1.1M0.03%
380GE HEALTHCARE TECHNOLOGIES IGEHC15,314$1.0M0.03%
381COSTAR GROUP INCCSGP13,453$1.0M0.03%
382PATRICK INDS INC70334310313,691$1.0M0.03%
383M/I HOMES INCMHO12,188$1.0M0.03%
384FULGENT GENETICS INCFLGT38,264$1.0M0.03%
385VANDA PHARMACEUTICALS INCVNDA233,462$1.0M0.03%
386DATADOG INCDDOG10,984$1.0M0.03%
387BOISE CASCADE CO DELBCC9,696$999,0760.03%
388ETHAN ALLEN INTERIORS INCETD33,196$992,5600.03%
389JFROG LTDFROG39,136$992,4890.03%
390WARRIOR MET COAL INCHCC19,357$988,7560.03%
391MCKESSON CORPMCK2,263$984,0660.03%
392NEOGAMES S AL6673X10736,330$980,9100.03%
393MEDPACE HLDGS INCMEDP4,047$979,9000.03%
394AMPHASTAR PHARMACEUTICALS INAMPH21,271$978,2530.03%
395MONSTER BEVERAGE CORP NEWMNST18,384$973,4330.03%
396WATTS WATER TECHNOLOGIES INCWTS5,626$972,2850.03%
397NEVRO CORP64157F10350,569$971,9360.03%
398MUELLER INDS INC62475610212,902$969,7140.03%
399ADVANSIX INCASIX31,054$965,1580.03%
400NATERA INCNTRA21,706$960,4910.03%
401STURM RUGER & CO INCRGR18,414$959,7380.03%
402KINETIK HOLDINGS INCKNTK28,306$955,3280.03%
403QUIDELORTHO CORPQDEL13,040$952,4420.03%
404GENWORTH FINL INC37247D106160,914$942,9560.03%
405HEALTH CATALYST INCHCAT92,607$937,1830.03%
406ULTA BEAUTY INCULTA2,329$930,3190.03%
407TRI POINTE HOMES INCTPH33,980$929,3530.03%
408BECTON DICKINSON & COBDX3,561$920,6250.03%
409BADGER METER INCBMI6,398$920,4800.03%
410FUTUREFUEL CORPFF128,160$918,9070.03%
411CHICOS FAS INC168615102121,912$911,9020.03%
412JD.COM INCJDCMF30,960$901,8650.03%
413USANA HEALTH SCIENCES INCUSNA15,372$900,9530.03%
414BIOMARIN PHARMACEUTICAL INCBMRN10,072$891,1710.03%
415TWIST BIOSCIENCE CORPTWST43,769$886,7600.03%
416ALIGN TECHNOLOGY INCALGN2,900$885,4280.03%
417CAREDX INCCDNA125,476$878,3320.03%
418PAR PAC HOLDINGS INCPARR23,820$856,0910.03%
419NICE LTDNCSYF5,028$854,7600.03%
420HERSHEY COHSY4,271$854,5420.03%
421C3 AI INCAI33,243$848,3610.03%
422DYNAVAX TECHNOLOGIES CORP26815820156,765$838,4190.02%
423CIVITAS RESOURCES INC17888H10310,221$826,5720.02%
424NOVOCURE LTDNVCR51,132$825,7820.02%
425FRESHWORKS INCFRSH41,369$824,0700.02%
426ENCORE WIRE CORPECR4,497$820,5230.02%
427ZURN ELKAY WATER SOLNS CORP98983L10829,137$816,4190.02%
428ALPINE INCOME PPTY TR INC02083X10349,857$815,6610.02%
429U S SILICA HLDGS INC90346E10358,085$815,5130.02%
430HORMEL FOODS CORPHRL21,394$813,6140.02%
431OPTION CARE HEALTH INCOPCH25,101$812,0170.02%
432IDEXX LABS INC45168D1041,850$808,9500.02%
433NEUROCRINE BIOSCIENCES INCNBIX7,185$808,3130.02%
434RELIANCE STEEL & ALUMINUM CORS3,072$805,5710.02%
435MAKEMYTRIP LIMITED MAURITIUSMMYT19,691$797,8790.02%
436CALIFORNIA RES CORPCRC14,190$794,7820.02%
437RPC INCRES88,730$793,2460.02%
438PRIVIA HEALTH GROUP INCPRVA34,324$789,4520.02%
439SM ENERGY COSM19,839$786,6160.02%
440MURPHY USA INCMUSA2,284$780,5110.02%
441CIPHER MINING INC17253J106334,200$778,6860.02%
442CONMED CORPCNMD7,675$774,0240.02%
443WORLD KINECT CORPORATIONWKC33,637$754,4780.02%
444BAXTER INTL INC07181310919,965$753,4790.02%
445EXELIXIS INCEXEL34,360$750,7660.02%
446ANDERSONS INCANDE14,423$742,9290.02%
447SPROUTS FMRS MKT INC85208M10217,300$740,4400.02%
448AUTOMATIC DATA PROCESSING INADP3,061$736,4150.02%
449RENAISSANCERE HLDGS LTDRNR-PG3,686$729,5330.02%
450FRANKLIN ELEC INCFELE8,174$729,3660.02%
451GINKGO BIOWORKS HOLDINGS INCDNABW397,887$720,1750.02%
452FASTENAL COFAST13,092$715,3470.02%
453BORGWARNER INCBWA17,677$713,6200.02%
454MASIMO CORPMASI8,125$712,4000.02%
455CHEMED CORP NEWCHE1,361$707,3120.02%
456LULULEMON ATHLETICA INCLULU1,832$706,4380.02%
457BITCOIN DEPOT INCBTMWW267,329$703,0750.02%
458CASEYS GEN STORES INC1475281032,585$701,8790.02%
459GRAINGER W W INC3848021041,013$700,8340.02%
460BELLRING BRANDS INCBRBR16,738$690,1080.02%
461ASPEN TECHNOLOGY INC29109X1063,373$688,9690.02%
462HUBBELL INCHUBB2,197$688,5620.02%
463CVR ENERGY INCCVI20,164$686,1810.02%
464MATSON INCMATX7,734$686,1600.02%
465ROLLINS INCROL18,299$683,1020.02%
466RADIAN GROUP INCRDN26,929$676,1870.02%
467XP INCXP29,322$675,8720.02%
468COMSTOCK RES INCLODE61,259$675,6870.02%
469UNIFIRST CORP MASSUNF4,122$671,9270.02%
470BREAD FINANCIAL HOLDINGS INCBFH-PA19,615$670,8330.02%
471PROGRESSIVE CORP7433151034,792$667,5260.02%
472MR COOPER GROUP INC62482R10712,462$667,4650.02%
473CENTURY CMNTYS INC1565043009,972$665,9300.02%
474GRAND CANYON ED INCLOPE5,615$656,2810.02%
475WABASH NATL CORP92956610730,976$654,2130.02%
476HEALTHEQUITY INCHQY8,947$653,5780.02%
477AT&T INCT-PC43,337$650,9220.02%
478MOLINA HEALTHCARE INCMOH1,978$648,5660.02%
479BRADY CORPBRC11,800$648,0560.02%
480AVANOS MED INCAVNS31,973$646,4940.02%
481WISDOMTREE INCWT92,328$646,2960.02%
482TACTILE SYS TECHNOLOGY INC87357P10045,813$643,6730.02%
483CBOE GLOBAL MKTS INC12503M1084,116$642,9600.02%
484M D C HLDGS INC55267610815,592$642,8580.02%
485EXPONENT INCEXPO7,453$637,9770.02%
486MERITAGE HOMES CORPMTH5,201$636,5500.02%
487T-MOBILE US INCTMUSZ4,528$634,1460.02%
488MOLSON COORS BEVERAGE COTAP-A9,968$633,8650.02%
489WASTE MGMT INC DEL94106L1094,129$629,4250.02%
490BJS WHSL CLUB HLDGS INC05550J1018,809$628,6980.02%
491OMEGA HEALTHCARE INVS INC68193610018,938$627,9840.02%
492CHUBB LIMITEDCB3,014$627,4550.02%
493GLOBE LIFE INCGL-PD5,752$625,4150.02%
494ARCH CAP GROUP LTDG0450A1057,810$622,5350.02%
495APTARGROUP INCATR4,966$620,9490.02%
496REINSURANCE GRP OF AMERICA I7593516044,269$619,8160.02%
497FEDERATED HERMES INCFHI18,158$615,0110.02%
498BERKLEY W R CORPWRB-PH9,680$614,5830.02%
499PC CONNECTION INCCNXN11,507$614,2440.02%
500NEW YORK TIMES CONYT14,872$612,7260.02%