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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 Q1 2023 · Filed January 18, 2023 · Accession 0001213900-23-003132

Total Value
$3.5M
Positions
1,165
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46436E7188,463,799$847,56524.99%
2GOLDMAN SACHS ETF TRNVGLF5,665,936$564,95016.66%
3NVIDIA CORPORATIONNVDA282,781$41,3261.22%
4APPLE INCAAPL287,851$37,4001.10%
5QUALCOMM INCQCOM285,701$31,4100.93%
6MICROSOFT CORPMSFT127,024$30,4630.90%
7ROBLOX CORPRBLX982,360$27,9580.82%
8AUTODESK INCADSK132,768$24,8100.73%
9INTUITIVE SURGICAL INCISRG85,763$22,7570.67%
10MERCK & CO INCMRK198,900$22,0680.65%
11META PLATFORMS INCMETA178,776$21,5140.63%
12AZENTA INCAZTA367,344$21,3870.63%
13ABBVIE INCABBV125,563$20,2920.60%
14IPG PHOTONICS CORPIPGP213,539$20,2160.60%
15PHILIP MORRIS INTL INC718172109198,303$20,0700.59%
16ALTRIA GROUP INCMO431,551$19,7260.58%
17ROCKWELL AUTOMATION INCROK74,916$19,2960.57%
18COGNEX CORPCGNX407,106$19,1790.57%
19CONOCOPHILLIPSCOP162,149$19,1340.56%
20ILLUMINA INCILMN94,464$19,1010.56%
21OMNICELL COMOMCL376,492$18,9830.56%
22SERVICENOW INCNOW48,669$18,8970.56%
23ALPHABET INCGOOG213,924$18,8750.56%
24ZEBRA TECHNOLOGIES CORPORATIZBRA73,133$18,7520.55%
25TERADYNE INCTER209,547$18,3040.54%
26PTC INCPTC144,259$17,3170.51%
27NORDSON CORPNDSN71,925$17,0980.50%
28NOVANTA INCNOVTU123,581$16,7910.50%
29AMBARELLA INCAMBA203,081$16,6990.49%
30QIAGEN NVQGEN334,799$16,6960.49%
31IRHYTHM TECHNOLOGIES INCIRTC177,692$16,6440.49%
32GILEAD SCIENCES INCGILD191,726$16,4600.49%
33STRATASYS LTDSSYS1,311,852$15,5590.46%
34AMGEN INCAMGN58,770$15,4350.46%
35COLGATE PALMOLIVE COCL195,316$15,3890.45%
36SAMSARA INCIOT1,237,033$15,3760.45%
37MANHATTAN ASSOCIATES INCMANH124,742$15,1440.45%
38CADENCE DESIGN SYSTEM INCCDNS94,071$15,1120.45%
39EXXON MOBIL CORPXOM136,902$15,1000.45%
40LOCKHEED MARTIN CORPLMT30,959$15,0610.44%
41INTERNATIONAL BUSINESS MACHSINTR104,992$14,7920.44%
42NATIONAL INSTRS CORP636518102389,322$14,3660.42%
43DEERE & CODE33,489$14,3590.42%
44KRAFT HEINZ COKHC347,156$14,1330.42%
45VERIZON COMMUNICATIONS INCVZ355,546$14,0090.41%
46DUKE ENERGY CORP NEWDUKB135,753$13,9810.41%
47WALMART INCWMT97,420$13,8130.41%
48PFIZER INCPFE268,248$13,7450.41%
49CHEVRON CORP NEWCVX75,745$13,5950.40%
50LILLY ELI & COLLY36,645$13,4060.40%
51FARO TECHNOLOGIES INC311642102453,041$13,3240.39%
52AT&T INCT-PC716,875$13,1980.39%
53BRISTOL-MYERS SQUIBB COCELG-RI183,003$13,1670.39%
54DOW INCDOW255,832$12,8910.38%
55JOHN BEAN TECHNOLOGIES CORPJBTM140,520$12,8340.38%
56MATERIALISE NVMTLS1,426,122$12,5500.37%
57US BANCORP DELUSB-PS287,421$12,5340.37%
58AMAZON COM INCAMZN148,129$12,4430.37%
59CITIGROUP INCC-PR272,843$12,3410.36%
60GLOBUS MED INCGMED164,770$12,2370.36%
613-D SYS CORP DEL88554D2051,622,431$12,0060.35%
62TRIMBLE INCTRMB230,169$11,6370.34%
63MICROCHIP TECHNOLOGY INC.MCHPP163,282$11,4710.34%
64TAIWAN SEMICONDUCTOR MFG LTD874039100152,207$11,3380.33%
65APTIV PLCAPTV118,773$11,0610.33%
66GXO LOGISTICS INCORPORATEDGXO254,179$10,8510.32%
67TEXAS INSTRS INC88250810465,582$10,8350.32%
68VANGUARD WORLD FDS92204A60358,558$10,6950.32%
69BAIDU INCBAIDF88,520$10,1250.30%
70UNITY SOFTWARE INCU349,606$9,9950.29%
71ELECTRONIC ARTS INCEA79,497$9,7130.29%
72VANGUARD WORLD FDS92204A20746,907$8,9860.26%
73TAKE-TWO INTERACTIVE SOFTWARTTWO86,197$8,9760.26%
74SNAP INCSNAP999,071$8,9420.26%
75LUMINAR TECHNOLOGIES INCLAZRQ1,764,435$8,7340.26%
76NATIONAL RETAIL PROPERTIES INNN179,330$8,2060.24%
77REALTY INCOME CORPO121,826$7,7270.23%
78WP CAREY INC92936U10997,490$7,6190.22%
79ADVANCED MICRO DEVICES INCAMD117,011$7,5790.22%
80STAG INDL INC85254J102233,797$7,5540.22%
81CLOUDFLARE INCNET165,315$7,4740.22%
82COSTCO WHSL CORP NEW22160K10516,249$7,4180.22%
83PROCTER AND GAMBLE CO74271810948,275$7,3170.22%
84VICI PPTYS INC925652109224,667$7,2790.21%
85COINBASE GLOBAL INCCOIN202,456$7,1650.21%
86JOHNSON & JOHNSONJNJ40,557$7,1640.21%
87PEPSICO INCPEP39,625$7,1590.21%
88SEA LTDSE134,639$7,0050.21%
89ACCENTURE PLC IRELANDACN25,875$6,9040.20%
903M COMMM56,696$6,7990.20%
91MATTERPORT INC5770961002,403,029$6,7280.20%
92HOME DEPOT INCHD21,284$6,7230.20%
93DISNEY WALT CO25468710677,224$6,7090.20%
94AMERICAN INTL GROUP INC026874784103,293$6,5320.19%
95UNITEDHEALTH GROUP INCUNH12,299$6,5210.19%
96SIMON PPTY GROUP INC NEW82880610955,306$6,4970.19%
97BANK NEW YORK MELLON CORP064058100142,426$6,4830.19%
98VANGUARD WORLD FDS92204A30653,091$6,4390.19%
99JPMORGAN CHASE & COVYLD47,992$6,4360.19%
100GENERAL DYNAMICS CORPGD25,835$6,4100.19%
101METLIFE INCMET-PF88,154$6,3800.19%
102LOWES COS INC54866110730,982$6,1730.18%
103AMERICAN EXPRESS COAXP41,412$6,1190.18%
104CAPITAL ONE FINL CORP14040H10565,626$6,1010.18%
105T-MOBILE US INCTMUSZ43,442$6,0820.18%
106ADOBE SYSTEMS INCORPORATEDADBE17,948$6,0400.18%
107ASML HOLDING N VASMLF10,720$5,8570.17%
108GOLDMAN SACHS GROUP INCGSCE16,994$5,8350.17%
109PENN ENTERTAINMENT INCPENN195,005$5,7920.17%
110REGENERON PHARMACEUTICALSREGN7,385$5,3280.16%
111DRAFTKINGS INC NEWDKNG440,832$5,0210.15%
112RUSH STREET INTERACTIVE INCRSI1,366,933$4,9070.14%
113NETEASE INCNETTF65,051$4,7250.14%
114GETTY RLTY CORP NEW374297109138,090$4,6740.14%
115LUMEN TECHNOLOGIES INCLUMN847,046$4,4220.13%
116SKYWORKS SOLUTIONS INCSWKS48,527$4,4220.13%
117AKAMAI TECHNOLOGIES INCAKAM50,929$4,2930.13%
118LXP INDUSTRIAL TRUSTLXP-PC425,425$4,2630.13%
119INTEL CORPINTC158,285$4,1830.12%
120CAESARS ENTERTAINMENT INC NE12769G100100,268$4,1710.12%
121AGREE RLTY CORP00849210055,925$3,9670.12%
122CHURCHILL DOWNS INCCHDN18,743$3,9630.12%
123CVS HEALTH CORPCVS42,496$3,9600.12%
124VANGUARD WORLD FDS92204A87625,725$3,9450.12%
125MGM RESORTS INTERNATIONALMGM117,057$3,9250.12%
126ESSENTIAL PPTYS RLTY TR INC29670E107165,493$3,8840.11%
127ISHARES TR46428867934,991$3,8460.11%
128FOUR CORNERS PPTY TR INC35086T109146,180$3,7900.11%
129GLADSTONE COMMERCIAL CORPGOODO202,269$3,7420.11%
130SPIRIT RLTY CAP INC NEW84860W30092,735$3,7030.11%
131BROADSTONE NET LEASE INCBNL226,346$3,6690.11%
132NETSTREIT CORPNTST196,676$3,6050.11%
133SPORTRADAR GROUP AGSRAD359,340$3,5790.11%
134GLOBAL NET LEASE INCGNL-PE283,894$3,5690.11%
135ARISTA NETWORKS INCANET28,858$3,5020.10%
136EPR PPTYS26884U10992,312$3,4820.10%
137APPLIED MATLS INC03822210535,749$3,4810.10%
138VANGUARD WORLD FDS92204A80119,723$3,3570.10%
139KEURIG DR PEPPER INCKDP93,751$3,3430.10%
140FORTINET INCFTNT68,388$3,3430.10%
141GAMING & LEISURE PPTYS INC36467J10863,884$3,3280.10%
142EXPEDITORS INTL WASH INC30213010931,968$3,3220.10%
143CISCO SYS INCCSCO69,685$3,3200.10%
144UBIQUITI INCUI11,828$3,2350.10%
145INNOVATIVE INDL PPTYS INCINHD31,690$3,2120.09%
146ACTIVISION BLIZZARD INC00507V10941,351$3,1650.09%
147NETAPP INCNTAP52,647$3,1620.09%
148POSTAL REALTY TRUST INCPSTL216,976$3,1530.09%
149CROWDSTRIKE HLDGS INCCRWD29,913$3,1500.09%
150GENIUS SPORTS LIMITEDGENI877,930$3,1340.09%
151PALO ALTO NETWORKS INCPANW22,410$3,1270.09%
152INTERNATIONAL GAME TECHNOLOGINTR136,779$3,1020.09%
153LIGHT & WONDER INCLAWIL51,721$3,0310.09%
154MICROSTRATEGY INCSTRK21,175$2,9980.09%
155AIRBNB INCABNB33,738$2,8850.09%
156BIOGEN INCBIIB10,407$2,8820.08%
157THE TRADE DESK INC88339J10564,134$2,8750.08%
158WORKDAY INCWDAY17,004$2,8450.08%
159AIR PRODS & CHEMS INCAIIR9,215$2,8410.08%
160TE CONNECTIVITY LTDTEL24,639$2,8290.08%
161RESMED INCRSMDF13,573$2,8250.08%
162HILTON WORLDWIDE HLDGS INCHLT22,258$2,8130.08%
163PROLOGIS INC.PLDGP24,865$2,8030.08%
164MOSAIC CO NEWMOS63,733$2,7960.08%
165ROYALTY PHARMA PLCRPRX70,618$2,7910.08%
166STATE STR CORPSTT-PG35,968$2,7900.08%
167BOYD GAMING CORPBYD47,747$2,6040.08%
168BONDBLOXX ETF TRUST09789C78851,500$2,5780.08%
169ONE LIBERTY PPTYS INC682406103111,165$2,4700.07%
170VERTEX PHARMACEUTICALS INCVRTX8,496$2,4530.07%
171BALLYS CORPORATIONBALL125,211$2,4270.07%
172MODERNA INCMRNA13,430$2,4120.07%
173DANAHER CORPORATION2358511029,068$2,4070.07%
174NIKE INCNKE20,413$2,3890.07%
175EQUINIX INCEQIX3,639$2,3840.07%
176BROADCOM INCAVGO4,224$2,3620.07%
177STRYKER CORPORATIONSYK9,233$2,2570.07%
178ARROWHEAD PHARMACEUTICALS INARWR50,900$2,0650.06%
179EDGIO INC53261M1041,824,882$2,0620.06%
180MERCADOLIBRE INCMELI2,429$2,0560.06%
181AGILENT TECHNOLOGIES INCA13,720$2,0530.06%
182BENTLEY SYS INCBSY55,442$2,0490.06%
183MARVELL TECHNOLOGY INCMRVL54,974$2,0360.06%
184INCYTE CORPINCY25,291$2,0310.06%
185INNOVIVA INCINVA150,912$2,0000.06%
186EMPLOYERS HLDGS INCEIG45,881$1,9790.06%
187AEROJET ROCKETDYNE HLDGS INC00780010533,911$1,8970.06%
188SANFILIPPO JOHN B & SON INCJBSS23,222$1,8880.06%
189VEEVA SYS INCVEEV11,559$1,8650.05%
190MASTERCARD INCORPORATEDMA5,358$1,8630.05%
191PLANET LABS PBCPL-WT427,165$1,8580.05%
192MERIDIAN BIOSCIENCE INCMRDN55,898$1,8560.05%
193EDWARDS LIFESCIENCES CORPEW24,563$1,8330.05%
194PROGRESSIVE CORP74331510313,955$1,8100.05%
195BLOCK INCBSQKZ28,701$1,8040.05%
196COLLEGIUM PHARMACEUTICAL INCCOLL77,435$1,7960.05%
197QUIDELORTHO CORPQDEL20,884$1,7890.05%
198IQVIA HLDGS INCIQV8,724$1,7870.05%
199NEOGAMES S AL6673X107145,898$1,7780.05%
200SAFETY INS GROUP INC78648T10021,075$1,7760.05%
201ALNYLAM PHARMACEUTICALS INCALNY7,368$1,7510.05%
202PENUMBRA INCPEN7,863$1,7490.05%
203ISHARES TR4642872004,518$1,7360.05%
204DEXCOM INCDXCM15,320$1,7350.05%
205APPLIED DIGITAL CORPAPLD934,150$1,7190.05%
206NATIONAL PRESTO INDS INC63721510425,092$1,7180.05%
207BOSTON SCIENTIFIC CORPBSX37,131$1,7180.05%
208INTEGRA LIFESCIENCES HLDGS CIART30,589$1,7150.05%
209THERMO FISHER SCIENTIFIC INCTMO3,092$1,7030.05%
210CHARLES RIV LABS INTL INC1598641077,756$1,6900.05%
211PERKINELMER INCRVTY11,908$1,6700.05%
212FULGENT GENETICS INCFLGT55,788$1,6610.05%
213NATERA INCNTRA41,277$1,6580.05%
214INSULET CORPPODD5,606$1,6500.05%
215TOOTSIE ROLL INDS INC89051610738,747$1,6490.05%
216UNIVERSAL INS HLDGS INC91359V107154,669$1,6380.05%
217BECTON DICKINSON & COBDX6,401$1,6280.05%
218HEALTH CATALYST INCHCAT152,290$1,6190.05%
219BAXTER INTL INC07181310931,591$1,6100.05%
220TACTILE SYS TECHNOLOGY INC87357P100139,781$1,6050.05%
221BIO RAD LABS INC0905722073,796$1,5960.05%
222VISA INCV7,680$1,5960.05%
223DORIAN LPG LTDLPG84,221$1,5960.05%
224HORACE MANN EDUCATORS CORP N44032710441,601$1,5550.05%
225TRUSTCO BK CORP N Y89834920441,307$1,5530.05%
226CANAAN INCCAN752,614$1,5500.05%
227KLA CORPKLAC4,079$1,5380.05%
228TREEHOUSE FOODS INC89469A10431,101$1,5360.05%
229VANGUARD INDEX FDS9229083634,347$1,5270.05%
230J & J SNACK FOODS CORPJJSF10,197$1,5270.05%
231SUPER GROUP SGHC LIMITEDSGHC506,696$1,5200.04%
232PAYPAL HLDGS INCPYPL21,326$1,5190.04%
233ALIGN TECHNOLOGY INCALGN7,051$1,4870.04%
234ENCORE CAP GROUP INCECR30,809$1,4770.04%
235USANA HEALTH SCIENCES INCUSNA27,372$1,4560.04%
236CAL MAINE FOODS INCCALM26,698$1,4540.04%
237PRESTIGE CONSMR HEALTHCARE I74112D10123,183$1,4510.04%
238ABBOTT LABSABLZF13,204$1,4500.04%
239AVISTA CORPAVA32,651$1,4480.04%
240NANOSTRING TECHNOLOGIES INC63009R109181,041$1,4430.04%
241MERCURY GENL CORP NEW58940010042,009$1,4370.04%
242AMER STATES WTR CO02989910115,512$1,4360.04%
243MEDPACE HLDGS INCMEDP6,611$1,4040.04%
244EXACT SCIENCES CORP30063P10528,312$1,4020.04%
245CAREDX INCCDNA122,800$1,4010.04%
246WESTAMERICA BANCORPORATIONWABC23,441$1,3830.04%
247CALIFORNIA WTR SVC GROUP13078810222,742$1,3790.04%
248CATALENT INC14880610230,574$1,3760.04%
249HEARTLAND EXPRESS INCHTLD89,151$1,3680.04%
250HOSTESS BRANDS INC44109J10660,694$1,3620.04%
251HOLOGIC INCHOLX18,173$1,3600.04%
252VERACYTE INCVCYT57,254$1,3590.04%
253ATN INTL INC00215F10729,936$1,3560.04%
254STAAR SURGICAL COSTAA27,917$1,3550.04%
255KIMBERLY-CLARK CORPKMB9,985$1,3550.04%
256RIOT BLOCKCHAIN INCRIOT397,550$1,3480.04%
257UNIVERSAL CORP VAUVV25,399$1,3410.04%
258CLEANSPARK INCCLSKW656,458$1,3390.04%
259NOVOCURE LTDNVCR18,125$1,3290.04%
260LAKELAND FINL CORP51165610018,113$1,3220.04%
261SILVERGATE CAP CORP82837P40874,438$1,2950.04%
262UNITIL CORPUTL25,062$1,2870.04%
263GLAUKOS CORPGKOS29,253$1,2780.04%
264BAKKT HOLDINGS INCBKKT-WT1,071,658$1,2750.04%
265NEVRO CORP64157F10332,102$1,2710.04%
266UNIVERSAL HEALTH RLTY INCOME91359E10526,504$1,2650.04%
267CAPITOL FED FINL INC14057J101143,953$1,2450.04%
268WD 40 COWDFC7,674$1,2370.04%
269NORTHWEST NAT HLDG CO66765N10525,940$1,2340.04%
270VIR BIOTECHNOLOGY INCVIR48,661$1,2320.04%
271ALPINE INCOME PPTY TR INC02083X10364,333$1,2270.04%
272CHESAPEAKE UTILS CORP16530310810,170$1,2020.04%
273GAN LTDG3728V109799,821$1,2000.04%
274PRA GROUP INCPRAA35,517$1,2000.04%
275NU HLDGS LTDNU294,789$1,2000.04%
276BONDBLOXX ETF TRUST09789C86124,078$1,1970.04%
277MASIMO CORPMASI8,071$1,1940.04%
278MIDDLESEX WTR CO59668010815,143$1,1910.04%
279SHOE CARNIVAL INCSCVL49,382$1,1810.03%
280NORTHROP GRUMMAN CORPNOC2,158$1,1770.03%
281LTC PPTYS INC50217510232,708$1,1620.03%
282PERDOCEO ED CORPPRDO83,473$1,1600.03%
283HAVERTY FURNITURE COS INC41959610138,626$1,1550.03%
284TWIST BIOSCIENCE CORPTWST48,478$1,1540.03%
285BIOMARIN PHARMACEUTICAL INCBMRN11,125$1,1510.03%
286PATRICK INDS INC70334310318,935$1,1470.03%
287AMERISAFE INCAMSF21,924$1,1390.03%
288INSTEEL INDS INC45774W10841,245$1,1350.03%
289INDUSTRIAL LOGISTICS PPTYS T456237106345,875$1,1310.03%
290SENECA FOODS CORP NEWSENEM18,464$1,1250.03%
291ADVANSIX INCASIX29,556$1,1240.03%
292BUCKLE INCBKE24,525$1,1120.03%
293AMBAC FINL GROUP INCOSG63,735$1,1120.03%
294AMERISOURCEBERGEN CORPCOR6,662$1,1040.03%
295PRIVIA HEALTH GROUP INCPRVA48,013$1,0900.03%
296PUBLIC STORAGEPSA-PS3,864$1,0830.03%
297SALESFORCE INCCRM8,154$1,0810.03%
298CODEXIS INCCDXS231,490$1,0790.03%
299MOVADO GROUP INCMOVAA33,209$1,0710.03%
300HEIDRICK & STRUGGLES INTL IN42281910237,741$1,0560.03%
301LULULEMON ATHLETICA INCLULU3,286$1,0530.03%
302CONMED CORPCNMD11,860$1,0510.03%
303GENERAL MLS INC37033410412,539$1,0510.03%
304AVANOS MED INCAVNS38,527$1,0430.03%
305AMPHASTAR PHARMACEUTICALS INAMPH37,152$1,0410.03%
306NEUROCRINE BIOSCIENCES INCNBIX8,670$1,0360.03%
307EASTERLY GOVT PPTYS INC27616P10371,980$1,0270.03%
308BUTTERFLY NETWORK INCBFLY415,380$1,0220.03%
309M & T BK CORP55261F1046,962$1,0100.03%
310AVALONBAY CMNTYS INCAWX6,120$9890.03%
311CALAVO GROWERS INCCVGW33,622$9880.03%
312ZUMIEZ INCZUMZ45,447$9880.03%
313MARATHON DIGITAL HOLDINGS INMARA285,362$9760.03%
314EAGLE PHARMACEUTICALS INC26979610833,257$9720.03%
315CME GROUP INCCME5,776$9710.03%
316LANCASTER COLONY CORPMZTI4,878$9620.03%
317STURM RUGER & CO INCRGR18,820$9530.03%
318PATHWARD FINANCIAL INCCASH22,063$9500.03%
319RENAISSANCERE HLDGS LTDRNR-PG5,128$9450.03%
320IRIS ENERGY LTDIREN713,524$8920.03%
321CERUS CORPCERS243,450$8890.03%
322TRI POINTE HOMES INCTPH47,099$8760.03%
323MERITAGE HOMES CORPMTH9,488$8750.03%
324BOOKING HOLDINGS INCBKNG433$8730.03%
325TRINSEO PLCTSEOF38,359$8710.03%
326METTLER TOLEDO INTERNATIONALMTD599$8660.03%
327SONIC AUTOMOTIVE INCSAH17,389$8570.03%
328LANDSTAR SYS INCLSTR5,228$8520.03%
329ENCORE WIRE CORPECR6,143$8450.02%
330ENOVA INTL INC29357K10321,858$8390.02%
331NEXTERA ENERGY INCNEE-PW9,948$8320.02%
332HEALTHPEAK PROPERTIES INCDOC32,774$8220.02%
333COUPANG INCCPNG55,470$8160.02%
334JAZZ PHARMACEUTICALS PLCJAZZ5,076$8090.02%
335GUARDANT HEALTH INCGH29,527$8030.02%
336MCKESSON CORPMCK2,138$8020.02%
337TIMKENSTEEL CORPORATIONMTUS43,934$7980.02%
338HILLTOP HOLDINGS INCHTH26,381$7920.02%
339AMERIS BANCORPABCB16,716$7880.02%
340UNITED THERAPEUTICS CORP DELUTHR2,833$7880.02%
341FAIR ISAAC CORPFICO1,315$7870.02%
342ROYAL GOLD INCRGLD6,969$7860.02%
343CHEMED CORP NEWCHE1,537$7850.02%
344PIPER SANDLER COMPANIESPIPR6,019$7840.02%
345EDITAS MEDICINE INCEDIT87,616$7770.02%
346AXOGEN INCAXGN77,865$7770.02%
347FIRST INDL RLTY TR INC32054K10316,039$7740.02%
348LAM RESEARCH CORPLRCX1,837$7720.02%
349AMERICAN TOWER CORP NEW03027X1003,641$7710.02%
350TELADOC HEALTH INCTDOC32,530$7690.02%
351GROUP 1 AUTOMOTIVE INCGPI4,243$7650.02%
352SPROUTS FMRS MKT INC85208M10223,609$7640.02%
353TRAVELERS COMPANIES INCTRV4,066$7620.02%
354CASEYS GEN STORES INC1475281033,390$7610.02%
355RLI CORPRLI5,775$7580.02%
356SILGAN HOLDINGS INCSLGN14,620$7580.02%
357SMUCKER J M CO8326964054,758$7540.02%
358AMPHENOL CORP NEW0320951019,890$7530.02%
359CURTISS WRIGHT CORPCW4,506$7520.02%
360INTUITINTU1,931$7520.02%
361ASBURY AUTOMOTIVE GROUP INCABG4,197$7520.02%
362ENCOMPASS HEALTH CORPEHC12,518$7490.02%
363OREILLY AUTOMOTIVE INC67103H107887$7490.02%
364ALLSTATE CORPALL-PJ5,520$7490.02%
365SELECTIVE INS GROUP INC8163001078,438$7480.02%
366BOISE CASCADE CO DELBCC10,879$7470.02%
367SCIENCE APPLICATIONS INTL CO8086251076,738$7470.02%
368M D C HLDGS INC55267610823,554$7440.02%
369CAMPBELL SOUP COCPB12,950$7350.02%
370CHARTER COMMUNICATIONS INC N16119P1082,151$7290.02%
371QUEST DIAGNOSTICS INCDGX4,660$7290.02%
372ISHARES TR4642871014,263$7270.02%
373MOODYS CORPMCO2,599$7240.02%
374CONAGRA BRANDS INCCAG18,681$7230.02%
375BIT DIGITAL INCBTBT1,204,566$7230.02%
376KULICKE & SOFFA INDS INC50124210116,287$7210.02%
377CACI INTL INC1271903042,383$7160.02%
378SUPERNUS PHARMACEUTICALS INCSUPN19,938$7110.02%
379HERITAGE FINL CORP WASH42722X10623,041$7060.02%
380MUELLER INDS INC62475610211,913$7030.02%
381MAXIMUS INCMMS9,584$7030.02%
382GRAND CANYON ED INCLOPE6,630$7010.02%
383PIONEER NAT RES CO7237871073,066$7000.02%
384PARK AEROSPACE CORPPKE52,204$7000.02%
385LEIDOS HOLDINGS INCLDOS6,596$6940.02%
386NORTHWESTERN CORPNWE11,694$6940.02%
387DTE ENERGY CODTK5,895$6930.02%
388CLEARWATER PAPER CORPCLW18,316$6930.02%
389NEW JERSEY RES CORPNJR13,944$6920.02%
390MDU RES GROUP INC55269010922,802$6920.02%
391UNIQURE NVQURE30,481$6910.02%
392MURPHY USA INCMUSA2,471$6910.02%
393CITY HLDG COCHCO7,427$6910.02%
394SYNOPSYS INCSNPS2,154$6880.02%
395NBT BANCORP INCNBTB15,826$6870.02%
396INGREDION INCINGR7,019$6870.02%
397EVEREST RE GROUP LTDEG2,072$6860.02%
398FIRST HORIZON CORPORATIONFHN-PH27,940$6850.02%
399FLOWERS FOODS INCFLO23,733$6820.02%
400AMERICAN FINL GROUP INC OHIO0259321044,950$6800.02%
401NORTHFIELD BANCORP INC DELNFBK43,180$6790.02%
402HUNTINGTON INGALLS INDS INC4464131062,931$6760.02%
403NEWMONT CORPNEMCL14,328$6760.02%
404MR COOPER GROUP INC62482R10716,838$6760.02%
405XCEL ENERGY INCXELLL9,628$6750.02%
406FIRSTENERGY CORPFE16,059$6740.02%
407CARRIER GLOBAL CORPORATIONCARR16,300$6720.02%
408BLOCK H & R INCBSQKZ18,308$6680.02%
409HERSHEY COHSY2,883$6680.02%
410STERICYCLE INC85891210813,371$6670.02%
411GRAB HOLDINGS LIMITEDGRABW206,088$6640.02%
412BANKUNITED INCBKU19,492$6620.02%
413ALLETE INC01852230010,253$6610.02%
414MONDELEZ INTL INC6092071059,906$6600.02%
415SOUTH JERSEY INDS INC83851810818,523$6580.02%
416PINNACLE WEST CAP CORPPNW8,639$6570.02%
417APTARGROUP INCATR5,975$6570.02%
418KROGER COKR14,687$6550.02%
419HANOVER INS GROUP INC4108671054,837$6540.02%
420MCDONALDS CORPMCD2,477$6530.02%
421TEGNA INC87901J10530,803$6530.02%
422COCA COLA COKO10,256$6520.02%
423COMMERCE BANCSHARES INCCBSH9,564$6510.02%
424POST HLDGS INCPOST7,206$6500.02%
425DT MIDSTREAM INCDTM11,740$6490.02%
426PNM RES INCTXNM13,257$6470.02%
427NV5 GLOBAL INC62945V1094,883$6460.02%
428CBOE GLOBAL MKTS INC12503M1085,122$6430.02%
429KBR INCKBR12,159$6420.02%
430NEWMARKET CORPNEU2,061$6410.02%
431HEALTHSTREAM INCHSTM25,807$6410.02%
432WILLIAMS COS INC96945710019,459$6400.02%
433PPL CORPPPLC21,900$6400.02%
434MSC INDL DIRECT INC5535301067,816$6390.02%
435GRAHAM HLDGS COGHM1,054$6370.02%
436LHC GROUP INC50187A1073,921$6340.02%
437CLOROX CO DELCLX4,516$6340.02%
438AVERY DENNISON CORPAVY3,495$6330.02%
439KELLOGG COBEKE8,855$6310.02%
440HAWAIIAN ELEC INDUSTRIES41987010014,982$6270.02%
441NORTHWEST BANCSHARES INC MDNWBI44,790$6260.02%
442FTI CONSULTING INCFCN3,943$6260.02%
443CVB FINL CORP12660010524,287$6250.02%
444IDACORP INCIDA5,783$6240.02%
445EZCORP INCEZPW76,610$6240.02%
446OGE ENERGY CORPOGE15,743$6230.02%
447CONSOLIDATED EDISON INCED6,511$6210.02%
448EDGEWELL PERS CARE CO28035Q10216,090$6200.02%
449ROGERS CORPROG5,185$6190.02%
450SONOCO PRODS CO83549510210,181$6180.02%
451WORLD WRESTLING ENTMT INC98156Q1089,010$6170.02%
452AMERICAN ELEC PWR CO INC0255371016,498$6170.02%
453MOLSON COORS BEVERAGE COTAP-A11,927$6140.02%
454WASTE MGMT INC DEL94106L1093,914$6140.02%
455STELLAR BANCORP INCSTEL20,818$6130.02%
456AMEREN CORPAEE6,884$6120.02%
457WERNER ENTERPRISES INCWERN15,198$6120.02%
458VISTA OUTDOOR INC92837710025,050$6100.02%
459PORTLAND GEN ELEC CO73650884712,426$6090.02%
460B & G FOODS INC NEWBGS54,468$6070.02%
461CORPORATE OFFICE PPTYS TRCDP23,378$6060.02%
462SEMPRASREA3,906$6040.02%
463INTERACTIVE BROKERS GROUP IN45841N1078,351$6040.02%
464SOUTHERN COSOMN8,448$6030.02%
465CONSTELLATION BRANDS INCSTZ2,600$6030.02%
466SERVICE CORP INTL8175651048,647$5980.02%
467MCCORMICK & CO INCMKC-V7,210$5980.02%
468EVERSOURCE ENERGYES7,077$5930.02%
469SPIRE INCSRJN8,592$5920.02%
470BLACK HILLS CORPBKH8,418$5920.02%
471ESSENTIAL UTILS INC29670G10212,352$5900.02%
472CHURCH & DWIGHT CO INCCHD7,322$5900.02%
473EVERGY INCEVRG9,372$5900.02%
474SPARTANNASH CO84721510019,461$5890.02%
475HORMEL FOODS CORPHRL12,902$5880.02%
476ARCUS BIOSCIENCES INCRCUS28,445$5880.02%
477MERCER INTL INC58805610150,303$5860.02%
478CMS ENERGY CORPCMS-PC9,248$5860.02%
479DAVITA INCDVA7,853$5860.02%
480ONE GAS INCOGS7,676$5810.02%
481NISOURCE INCNI21,172$5810.02%
482COMMUNITY HEALTHCARE TR INCCHCT16,210$5800.02%
483ALEXANDRIA REAL ESTATE EQ IN0152711093,978$5790.02%
484ALLIANT ENERGY CORPLNT10,484$5790.02%
485BUILDERS FIRSTSOURCE INCBLDR8,919$5790.02%
486WEC ENERGY GROUP INCWEC6,160$5780.02%
487SOUTHSIDE BANCSHARES INCSBSI16,039$5770.02%
488COSTAR GROUP INCCSGP7,459$5760.02%
489CUSTOMERS BANCORP INCCUBB20,175$5720.02%
490HOMESTREET INCMCHB20,710$5710.02%
491NATIONAL FUEL GAS CONFG9,028$5710.02%
492OMEGA HEALTHCARE INVS INC68193610020,364$5690.02%
493MATSON INCMATX9,099$5690.02%
494PROVIDENT FINL SVCS INC74386T10526,499$5660.02%
495BROWN FORMAN CORPBF-B8,566$5630.02%
496CSG SYS INTL INC1263491099,808$5610.02%
497ICU MED INCICUI3,553$5600.02%
498ITEOS THERAPEUTICS INC46565G10428,531$5570.02%
499WILLIAMS SONOMA INCWSM4,835$5560.02%
500RAYONIER INCRYN16,875$5560.02%