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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 Q3 2023 · Filed July 20, 2023 · Accession 0001213900-23-058327

Total Value
$4.06B
Positions
1,305
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD BD INDEX FDS9219377932,114,708$158.4M4.07%
2ISHARES TR4642885212,734,554$140.6M3.61%
3SELECT SECTOR SPDR TR81369Y803790,983$137.5M3.53%
4VANGUARD INDEX FDS922908652680,267$101.2M2.60%
5VANGUARD SCOTTSDALE FDS92206C8471,092,760$69.4M1.78%
6NVIDIA CORPORATIONNVDA140,824$59.6M1.53%
7GOLDMAN SACHS PHYSICAL GOLD38150K1033,055,411$58.2M1.49%
8APPLE INCAAPL273,709$53.1M1.36%
9SELECT SECTOR SPDR TR81369Y704476,765$51.2M1.31%
10INVESCO EXCH TRADED FD TR IIIVZ324,530$49.3M1.27%
11SELECT SECTOR SPDR TR81369Y407288,944$49.1M1.26%
12VANGUARD INDEX FDS922908629221,623$48.8M1.25%
13QUALCOMM INCQCOM409,139$48.7M1.25%
14BNY MELLON ETF TRUST09661T107519,632$43.3M1.11%
15ROBLOX CORPRBLX1,041,602$42.0M1.08%
16WILLIAMS COS INC9694571001,174,507$38.3M0.98%
17CHENIERE ENERGY INCLNG240,208$36.6M0.94%
18ENBRIDGE INCENNPF967,389$35.9M0.92%
19KINDER MORGAN INC DELEP-PC2,086,228$35.9M0.92%
20TC ENERGY CORPTRPRF880,153$35.6M0.91%
21AUTODESK INCADSK164,096$33.6M0.86%
22INTUITIVE SURGICAL INCISRG92,528$31.6M0.81%
23META PLATFORMS INCMETA109,514$31.4M0.81%
24ONEOK INC NEWOKE473,297$29.2M0.75%
25IPG PHOTONICS CORPIPGP209,683$28.5M0.73%
26AZENTA INCAZTA608,311$28.4M0.73%
27ALTRIA GROUP INCMO623,972$28.3M0.73%
28ROCKWELL AUTOMATION INCROK81,080$26.7M0.69%
29NOVANTA INCNOVTU144,365$26.6M0.68%
30TERADYNE INCTER234,375$26.1M0.67%
31ZEBRA TECHNOLOGIES CORPORATIZBRA87,734$26.0M0.67%
32ALPHABET INCGOOG214,286$25.7M0.66%
33SERVICENOW INCNOW45,577$25.6M0.66%
34COGNEX CORPCGNX453,217$25.4M0.65%
35GILEAD SCIENCES INCGILD310,369$23.9M0.61%
36SYMBOTIC INCSYM558,682$23.9M0.61%
37MICROSOFT CORPMSFT69,879$23.8M0.61%
38LILLY ELI & COLLY49,785$23.3M0.60%
39WALMART INCWMT148,025$23.3M0.60%
40NORDSON CORPNDSN92,559$23.0M0.59%
41PTC INCPTC158,487$22.6M0.58%
42IRHYTHM TECHNOLOGIES INCIRTC214,331$22.4M0.57%
43ILLUMINA INCILMN118,493$22.2M0.57%
44OMNICELL COMOMCL299,988$22.1M0.57%
45VANGUARD BD INDEX FDS921937827290,439$21.9M0.56%
46PEPSICO INCPEP116,531$21.6M0.55%
47SAMSARA INCIOT769,629$21.3M0.55%
48STRATASYS LTDSSYS1,200,540$21.3M0.55%
49MANHATTAN ASSOCIATES INCMANH106,496$21.3M0.55%
50AMBARELLA INCAMBA247,577$20.7M0.53%
51TARGA RES CORPTRGP271,273$20.6M0.53%
52CADENCE DESIGN SYSTEM INCCDNS87,907$20.6M0.53%
53BNY MELLON ETF TRUST09661T602486,627$20.4M0.52%
54NISOURCE INCNI736,534$20.1M0.52%
55DEERE & CODE48,836$19.8M0.51%
56ENTERPRISE PRODS PARTNERS L293792107745,767$19.7M0.50%
57AMAZON COM INCAMZN149,324$19.5M0.50%
58ATMOS ENERGY CORPATO166,877$19.4M0.50%
59NATIONAL INSTRS CORP636518102336,691$19.3M0.50%
603-D SYS CORP DEL88554D2051,942,256$19.3M0.50%
61ENERGY TRANSFER L PET-PI1,515,523$19.2M0.49%
62QIAGEN NVQGEN425,082$19.1M0.49%
63COLGATE PALMOLIVE COCL246,768$19.0M0.49%
64MICROCHIP TECHNOLOGY INC.MCHPP204,391$18.3M0.47%
65UNITY SOFTWARE INCU421,534$18.3M0.47%
66TRIMBLE INCTRMB340,315$18.0M0.46%
67LUMINAR TECHNOLOGIES INCLAZRQ2,617,866$18.0M0.46%
68GLOBUS MED INCGMED287,624$17.1M0.44%
69ABBVIE INCABBV125,491$16.9M0.43%
70ADOBE SYSTEMS INCORPORATEDADBE34,478$16.9M0.43%
71VANGUARD BD INDEX FDS921937819222,823$16.8M0.43%
72MERCK & CO INCMRK142,459$16.4M0.42%
73JOHN BEAN TECHNOLOGIES CORPJBTM135,342$16.4M0.42%
74APTIV PLCAPTV157,863$16.1M0.41%
75KRAFT HEINZ COKHC444,186$15.8M0.40%
76EXXON MOBIL CORPXOM145,228$15.6M0.40%
77GXO LOGISTICS INCORPORATEDGXO247,517$15.5M0.40%
78PHILIP MORRIS INTL INC718172109157,214$15.3M0.39%
79BOOKING HOLDINGS INCBKNG5,657$15.3M0.39%
80TAIWAN SEMICONDUCTOR MFG LTD874039100148,231$15.0M0.38%
81VANGUARD SCOTTSDALE FDS92206C573196,842$14.9M0.38%
82MCDONALDS CORPMCD49,666$14.8M0.38%
83VANGUARD MUN BD FDS922907746294,546$14.8M0.38%
84DOW INCDOW277,719$14.8M0.38%
85SNAP INCSNAP1,224,532$14.5M0.37%
86CONOCOPHILLIPSCOP136,778$14.2M0.36%
87CITIGROUP INCC-PR306,668$14.1M0.36%
88CHEVRON CORP NEWCVX89,535$14.1M0.36%
89BAIDU INCBAIDF99,395$13.6M0.35%
90ISHARES TR46428720030,403$13.6M0.35%
91TEXAS INSTRS INC88250810474,510$13.4M0.34%
92COINBASE GLOBAL INCCOIN174,784$12.5M0.32%
93TAKE-TWO INTERACTIVE SOFTWARTTWO83,356$12.3M0.31%
94DRAFTKINGS INC NEWDKNG456,484$12.1M0.31%
95ELECTRONIC ARTS INCEA92,860$12.0M0.31%
96MAGELLAN MIDSTREAM PRTNRS LP559080106190,234$11.9M0.30%
97MPLX LPMPLXP339,413$11.5M0.30%
98BRISTOL-MYERS SQUIBB COCELG-RI172,669$11.0M0.28%
99NIKE INCNKE93,510$10.3M0.26%
100ADVANCED MICRO DEVICES INCAMD89,757$10.2M0.26%
101COCA COLA COKO165,787$10.0M0.26%
102INTERNATIONAL BUSINESS MACHSINTR74,231$9.9M0.25%
103NATIONAL FUEL GAS CONFG189,563$9.7M0.25%
104GOLDMAN SACHS GROUP INCGSCE30,030$9.7M0.25%
105VANGUARD WORLD FDS92204A70221,812$9.6M0.25%
106NEW JERSEY RES CORPNJR200,862$9.5M0.24%
107SEA LTDSE160,301$9.3M0.24%
108MATTERPORT INC5770961002,916,953$9.2M0.24%
109GENERAL ELECTRIC CO36960430182,978$9.1M0.23%
110DISNEY WALT CO25468710699,446$8.9M0.23%
111ONE GAS INCOGS115,395$8.9M0.23%
112SALESFORCE INCCRM41,790$8.8M0.23%
113ACCENTURE PLC IRELANDACN28,524$8.8M0.23%
114COSTCO WHSL CORP NEW22160K10516,302$8.8M0.23%
115ASML HOLDING N VASMLF12,066$8.7M0.22%
116MICROSTRATEGY INCSTRK25,029$8.6M0.22%
117BANK NEW YORK MELLON CORP064058100191,487$8.5M0.22%
118CATERPILLAR INCCAT33,519$8.2M0.21%
119SOUTHWEST GAS HLDGS INCSWX127,812$8.1M0.21%
120EQUITRANS MIDSTREAM CORP294600101843,617$8.1M0.21%
121ORACLE CORPORCL-PD67,639$8.1M0.21%
122JOHNSON & JOHNSONJNJ48,051$8.0M0.20%
123LOWES COS INC54866110735,063$7.9M0.20%
124PROCTER AND GAMBLE CO74271810951,874$7.9M0.20%
125LINDE PLCLIN20,218$7.7M0.20%
126NETFLIX INCNFLX17,488$7.7M0.20%
127METLIFE INCMET-PF135,055$7.6M0.20%
128RIOT PLATFORMS INCRIOT645,783$7.6M0.20%
129AMGEN INCAMGN34,376$7.6M0.20%
130SIMON PPTY GROUP INC NEW82880610965,805$7.6M0.20%
131LOCKHEED MARTIN CORPLMT16,494$7.6M0.19%
132NNN REIT INCNNN177,444$7.6M0.19%
133ANTERO MIDSTREAM CORPAM653,886$7.6M0.19%
134LUMEN TECHNOLOGIES INCLUMN3,352,039$7.6M0.19%
135UNITED PARCEL SERVICE INCUPS41,858$7.5M0.19%
136CISCO SYS INCCSCO144,314$7.5M0.19%
137FARO TECHNOLOGIES INC311642102454,772$7.4M0.19%
138JPMORGAN CHASE & COVYLD50,438$7.3M0.19%
139AMERICAN EXPRESS COAXP41,833$7.3M0.19%
140AMERICAN INTL GROUP INC026874784126,611$7.3M0.19%
141MORGAN STANLEYMS-PQ84,721$7.2M0.19%
142STAG INDL INC85254J102201,214$7.2M0.19%
143VICI PPTYS INC925652109225,697$7.1M0.18%
144SPIRE INCSRJN110,811$7.0M0.18%
145REALTY INCOME CORPO117,478$7.0M0.18%
146WP CAREY INC92936U109100,623$6.8M0.17%
147MONDELEZ INTL INC60920710592,533$6.7M0.17%
148CLOUDFLARE INCNET101,834$6.7M0.17%
149NETEASE INCNETTF63,756$6.2M0.16%
150SKYWORKS SOLUTIONS INCSWKS54,182$6.0M0.15%
151PLAINS ALL AMERN PIPELINE L726503105422,185$6.0M0.15%
152AKAMAI TECHNOLOGIES INCAKAM62,619$5.6M0.14%
153PENN ENTERTAINMENT INCPENN232,498$5.6M0.14%
154INTEL CORPINTC165,222$5.5M0.14%
155CHESAPEAKE UTILS CORP16530310846,024$5.5M0.14%
156CHURCHILL DOWNS INCCHDN38,316$5.3M0.14%
157APPLIED MATLS INC03822210536,684$5.3M0.14%
158EDWARDS LIFESCIENCES CORPEW55,753$5.3M0.13%
159CAESARS ENTERTAINMENT INC NE12769G100102,258$5.2M0.13%
160ENLINK MIDSTREAM LLC29336T100471,903$5.0M0.13%
161GENIUS SPORTS LIMITEDGENI781,225$4.8M0.12%
162WESTERN MIDSTREAM PARTNERS LWES181,020$4.8M0.12%
163VANGUARD WORLD FDS92204A10816,808$4.8M0.12%
164CME GROUP INCCME25,506$4.7M0.12%
165MARATHON DIGITAL HOLDINGS INMARA339,278$4.7M0.12%
166HERSHEY COHSY18,410$4.6M0.12%
167MGM RESORTS INTERNATIONALMGM104,571$4.6M0.12%
168DT MIDSTREAM INCDTM91,203$4.5M0.12%
169ISHARES TR46428867940,906$4.5M0.12%
170MODERNA INCMRNA36,545$4.4M0.11%
171HEWLETT PACKARD ENTERPRISE CHPE-PC262,112$4.4M0.11%
172NORTHWEST NAT HLDG CO66765N10597,798$4.2M0.11%
173VANGUARD WORLD FDS92204A60320,300$4.2M0.11%
174BIT DIGITAL INCBTBT1,019,347$4.1M0.11%
175EDGIO INC53261M1046,074,147$4.1M0.11%
176VANGUARD WORLD FDS92204A88438,375$4.1M0.10%
177XYLEM INCXYL36,128$4.1M0.10%
178GETTY RLTY CORP NEW374297109119,433$4.0M0.10%
179ACTIVISION BLIZZARD INC00507V10947,431$4.0M0.10%
180EPR PPTYS26884U10983,663$3.9M0.10%
181ECOLAB INCECL20,783$3.9M0.10%
182HOLOGIC INCHOLX47,735$3.9M0.10%
183INNOVATIVE INDL PPTYS INCINHD52,793$3.9M0.10%
184SELECT SECTOR SPDR TR81369Y30851,140$3.8M0.10%
185GLOBAL NET LEASE INCGNL-PE362,743$3.7M0.10%
186BOSTON SCIENTIFIC CORPBSX68,427$3.7M0.10%
187EQUINIX INCEQIX4,626$3.6M0.09%
188AMERICAN WTR WKS CO INC NEW03042010325,076$3.6M0.09%
189NETSTREIT CORPNTST199,977$3.6M0.09%
190FOUR CORNERS PPTY TR INC35086T109140,601$3.6M0.09%
191CANAAN INCCAN1,668,117$3.6M0.09%
192AGREE RLTY CORP00849210054,284$3.5M0.09%
193SPIRIT RLTY CAP INC NEW84860W30089,340$3.5M0.09%
194CLEANSPARK INCCLSKW819,989$3.5M0.09%
195SPDR SER TR78468R66337,926$3.5M0.09%
196INTERNATIONAL GAME TECHNOLOGINTR108,432$3.5M0.09%
197APPLIED DIGITAL CORPAPLD368,285$3.4M0.09%
198BROADSTONE NET LEASE INCBNL222,551$3.4M0.09%
199VANGUARD WORLD FDS92204A20717,666$3.4M0.09%
200ESSENTIAL PPTYS RLTY TR INC29670E107145,825$3.4M0.09%
201VANGUARD WORLD FDS92204A40542,017$3.4M0.09%
202MASTERCARD INCORPORATEDMA8,659$3.4M0.09%
203LXP INDUSTRIAL TRUSTLXP-PC347,835$3.4M0.09%
204LIGHT & WONDER INCLAWIL48,590$3.3M0.09%
205LULULEMON ATHLETICA INCLULU8,748$3.3M0.08%
206SAFEHOLD INCSAFE135,151$3.2M0.08%
207GARTNER INCIT9,145$3.2M0.08%
208TRAVELERS COMPANIES INCTRV18,379$3.2M0.08%
209MCCORMICK & CO INCMKC-V36,180$3.2M0.08%
210BOYD GAMING CORPBYD45,458$3.2M0.08%
211PFIZER INCPFE84,207$3.1M0.08%
212GAMING & LEISURE PPTYS INC36467J10863,428$3.1M0.08%
213BROADCOM INCAVGO3,535$3.1M0.08%
214POSTAL REALTY TRUST INCPSTL207,997$3.1M0.08%
215REGENERON PHARMACEUTICALSREGN4,192$3.0M0.08%
216VERTIV HOLDINGS COVRT119,840$3.0M0.08%
217VERTEX PHARMACEUTICALS INCVRTX8,331$2.9M0.08%
218BONDBLOXX ETF TRUST09789C78858,181$2.9M0.08%
219MARVELL TECHNOLOGY INCMRVL48,675$2.9M0.07%
220MERCADOLIBRE INCMELI2,428$2.9M0.07%
221BAKKT HOLDINGS INCBKKT-WT2,330,794$2.9M0.07%
222YUM BRANDS INCYUM20,648$2.9M0.07%
223BENTLEY SYS INCBSY52,260$2.8M0.07%
224MEDTRONIC PLCMDT31,948$2.8M0.07%
225BLOCK INCBSQKZ41,568$2.8M0.07%
226VEEVA SYS INCVEEV13,914$2.8M0.07%
227PLANET LABS PBCPL-WT852,834$2.7M0.07%
228PLAINS GP HLDGS L PPAGP183,572$2.7M0.07%
229ARCHROCK INCAROC262,439$2.7M0.07%
230RUSH STREET INTERACTIVE INCRSI859,674$2.7M0.07%
231SEAGEN INCSE13,911$2.7M0.07%
232AMPHASTAR PHARMACEUTICALS INAMPH46,093$2.6M0.07%
233UBER TECHNOLOGIES INCUBER61,066$2.6M0.07%
234CHUBB LIMITEDCB13,660$2.6M0.07%
235RESMED INCRSMDF11,927$2.6M0.07%
236STRYKER CORPORATIONSYK8,512$2.6M0.07%
237BALLYS CORPORATIONBALL162,299$2.5M0.06%
238TRADEWEB MKTS INC89267210636,841$2.5M0.06%
239NEOGAMES S AL6673X10796,459$2.5M0.06%
240NEW FORTRESS ENERGY INCNFE91,837$2.5M0.06%
241IRIS ENERGY LTDIREN519,711$2.4M0.06%
242ESSENTIAL UTILS INC29670G10259,795$2.4M0.06%
243DANAHER CORPORATION2358511029,849$2.4M0.06%
244VANGUARD WORLD FDS92204A80112,921$2.4M0.06%
245SPORTRADAR GROUP AGSRAD181,301$2.3M0.06%
246NVENT ELECTRIC PLCNVT44,153$2.3M0.06%
247SUNOCO LP/SUNOCO FIN CORPSUN52,224$2.3M0.06%
248ARCH CAP GROUP LTDG0450A10530,236$2.3M0.06%
249BONDBLOXX ETF TRUST09789C86145,557$2.3M0.06%
250ROYAL CARIBBEAN GROUPV7780T10321,614$2.2M0.06%
251INNOVIVA INCINVA175,888$2.2M0.06%
252GLADSTONE COMMERCIAL CORPGOODO179,981$2.2M0.06%
253CRANE NXT COCXT39,221$2.2M0.06%
254INCYTE CORPINCY35,546$2.2M0.06%
255TEMPUR SEALY INTL INCSGI54,256$2.2M0.06%
256PAYPAL HLDGS INCPYPL32,494$2.2M0.06%
257LAS VEGAS SANDS CORPLVS37,292$2.2M0.06%
258SANFILIPPO JOHN B & SON INCJBSS18,434$2.2M0.06%
259NU HLDGS LTDNU273,584$2.2M0.06%
260HOME DEPOT INCHD6,948$2.2M0.06%
261IQVIA HLDGS INCIQV9,529$2.1M0.05%
262AZEK CO INC05478C10570,367$2.1M0.05%
263DORIAN LPG LTDLPG81,933$2.1M0.05%
264PENTAIR PLCPNR32,390$2.1M0.05%
265PG&E CORPPCG-PX120,743$2.1M0.05%
266TETRA TECH INC NEWTTEK12,730$2.1M0.05%
267CARNIVAL CORPCUKPF108,158$2.0M0.05%
268VISA INCV8,483$2.0M0.05%
269IDEX CORP45167R1049,320$2.0M0.05%
270SMITH A O CORPAOS27,146$2.0M0.05%
271TERAWULF INCWULF1,120,706$2.0M0.05%
272AMER STATES WTR CO02989910122,486$2.0M0.05%
273CRESTWOOD EQUITY PARTNERS LP22634420873,320$1.9M0.05%
274PULTE GROUP INC74586710124,869$1.9M0.05%
275COTY INCCOTY155,757$1.9M0.05%
276CHARLES RIV LABS INTL INC1598641079,070$1.9M0.05%
277ENCORE CAP GROUP INCECR39,154$1.9M0.05%
278BECTON DICKINSON & COBDX7,138$1.9M0.05%
279VONTIER CORPORATIONVNT58,249$1.9M0.05%
280AXALTA COATING SYS LTDAXTA56,785$1.9M0.05%
281KIMBERLY-CLARK CORPKMB13,405$1.9M0.05%
282CHENIERE ENERGY PARTNERS LPLNG39,329$1.8M0.05%
283ALLEGRO MICROSYSTEMS INCALGM39,820$1.8M0.05%
284INTERPUBLIC GROUP COS INCINTR46,476$1.8M0.05%
285CALIFORNIA WTR SVC GROUP13078810234,451$1.8M0.05%
286PENUMBRA INCPEN5,167$1.8M0.05%
287ONE LIBERTY PPTYS INC68240610386,773$1.8M0.05%
288AMERISAFE INCAMSF32,761$1.7M0.04%
289VERACYTE INCVCYT68,453$1.7M0.04%
290UNIVERSAL INS HLDGS INC91359V107112,690$1.7M0.04%
291GATES INDL CORP PLCG39108108127,787$1.7M0.04%
292IRONWOOD PHARMACEUTICALS INCIRWD160,932$1.7M0.04%
293AGILENT TECHNOLOGIES INCA14,036$1.7M0.04%
294DEXCOM INCDXCM13,032$1.7M0.04%
295THERMO FISHER SCIENTIFIC INCTMO3,173$1.7M0.04%
296SJW GROUPHTO23,611$1.7M0.04%
297KYNDRYL HLDGS INCKD123,433$1.6M0.04%
298INSULET CORPPODD5,674$1.6M0.04%
299GUARDANT HEALTH INCGH45,288$1.6M0.04%
300KINETIK HOLDINGS INCKNTK45,858$1.6M0.04%
301PALANTIR TECHNOLOGIES INCPLTR104,939$1.6M0.04%
302EMPLOYERS HLDGS INCEIG42,852$1.6M0.04%
303NUTANIX INCNTNX57,086$1.6M0.04%
304HOSTESS BRANDS INC44109J10662,972$1.6M0.04%
305HESS MIDSTREAM LPHESM51,953$1.6M0.04%
306NUSTAR ENERGY LPNU92,912$1.6M0.04%
307NATERA INCNTRA32,666$1.6M0.04%
308INTEGRA LIFESCIENCES HLDGS CIART38,490$1.6M0.04%
309REVVITY INCRVTY13,285$1.6M0.04%
310OREILLY AUTOMOTIVE INC67103H1071,645$1.6M0.04%
311ALNYLAM PHARMACEUTICALS INCALNY8,233$1.6M0.04%
312BUTTERFLY NETWORK INCBFLY677,532$1.6M0.04%
313PERDOCEO ED CORPPRDO124,275$1.5M0.04%
314TWIST BIOSCIENCE CORPTWST74,297$1.5M0.04%
315TREEHOUSE FOODS INC89469A10430,028$1.5M0.04%
316ADVANCED DRAIN SYS INC DEL00790R10413,249$1.5M0.04%
317CAREDX INCCDNA176,507$1.5M0.04%
318ALIGN TECHNOLOGY INCALGN4,241$1.5M0.04%
319PHOTRONICS INCPLAB57,958$1.5M0.04%
320CIPHER MINING INC17253J106514,587$1.5M0.04%
321BIO RAD LABS INC0905722073,846$1.5M0.04%
322AEROJET ROCKETDYNE HLDGS INC00780010525,734$1.4M0.04%
323MEDPACE HLDGS INCMEDP5,865$1.4M0.04%
324PRESTIGE CONSMR HEALTHCARE I74112D10123,563$1.4M0.04%
325STAAR SURGICAL COSTAA26,528$1.4M0.04%
326ABBOTT LABSABLZF12,613$1.4M0.04%
327PARK AEROSPACE CORPPKE99,312$1.4M0.04%
328UNITIL CORPUTL26,926$1.4M0.04%
329AVISTA CORPAVA34,587$1.4M0.03%
330EXACT SCIENCES CORP30063P10514,454$1.4M0.03%
331FULGENT GENETICS INCFLGT36,372$1.3M0.03%
332FAIR ISAAC CORPFICO1,662$1.3M0.03%
333HEALTH CATALYST INCHCAT106,297$1.3M0.03%
334UNIVERSAL CORP VAUVV26,157$1.3M0.03%
335ARISTA NETWORKS INCANET8,056$1.3M0.03%
336CITY HLDG COCHCO14,483$1.3M0.03%
337MUELLER INDS INC62475610214,710$1.3M0.03%
338FRESH DEL MONTE PRODUCE INCFDP49,704$1.3M0.03%
339CALAVO GROWERS INCCVGW43,984$1.3M0.03%
340EASTERLY GOVT PPTYS INC27616P10387,768$1.3M0.03%
341GE HEALTHCARE TECHNOLOGIES IGEHC15,576$1.3M0.03%
342PROGRESSIVE CORP7433151039,529$1.3M0.03%
343LTC PPTYS INC50217510237,850$1.2M0.03%
344SCHOLASTIC CORPSCHL31,849$1.2M0.03%
345LAM RESEARCH CORPLRCX1,909$1.2M0.03%
346PATRICK INDS INC70334310315,261$1.2M0.03%
347UPBOUND GROUP INCUPBD39,166$1.2M0.03%
348QUIDELORTHO CORPQDEL14,712$1.2M0.03%
349PROLOGIS INC.PLDGP9,928$1.2M0.03%
350OLYMPIC STEEL INC68162K10624,758$1.2M0.03%
351INTUITINTU2,576$1.2M0.03%
352HORACE MANN EDUCATORS CORP N44032710439,676$1.2M0.03%
353SAFETY INS GROUP INC78648T10016,361$1.2M0.03%
354INTERACTIVE BROKERS GROUP IN45841N10714,091$1.2M0.03%
355FUTUREFUEL CORPFF132,110$1.2M0.03%
356ROLLINS INCROL27,183$1.2M0.03%
357VANGUARD WORLD FDS92204A30610,223$1.2M0.03%
358PALO ALTO NETWORKS INCPANW4,451$1.1M0.03%
359MERCURY GENL CORP NEW58940010037,343$1.1M0.03%
360ETHAN ALLEN INTERIORS INCETD39,955$1.1M0.03%
361MASIMO CORPMASI6,827$1.1M0.03%
362CODEXIS INCCDXS400,128$1.1M0.03%
363TESLA INCTSLA4,274$1.1M0.03%
364PRIVIA HEALTH GROUP INCPRVA42,686$1.1M0.03%
365TOOTSIE ROLL INDS INC89051610731,398$1.1M0.03%
366TACTILE SYS TECHNOLOGY INC87357P10044,309$1.1M0.03%
367TRUSTCO BK CORP N Y89834920438,372$1.1M0.03%
368BAXTER INTL INC07181310924,050$1.1M0.03%
369ATN INTL INC00215F10729,869$1.1M0.03%
370NEVRO CORP64157F10342,865$1.1M0.03%
371PROASSURANCE CORPPRA71,870$1.1M0.03%
372LINCOLN ELEC HLDGS INC5339001065,458$1.1M0.03%
373VERITIV CORP9234541028,622$1.1M0.03%
374MCKESSON CORPMCK2,512$1.1M0.03%
375NORTHFIELD BANCORP INC DELNFBK97,379$1.1M0.03%
376RESOURCES CONNECTION INCRGP68,008$1.1M0.03%
377CHEMED CORP NEWCHE1,972$1.1M0.03%
378CONMED CORPCNMD7,858$1.1M0.03%
379WATTS WATER TECHNOLOGIES INCWTS5,786$1.1M0.03%
380USANA HEALTH SCIENCES INCUSNA16,830$1.1M0.03%
381ALTERYX INC02156B10323,203$1.1M0.03%
382FISERV INCFISV8,330$1.1M0.03%
383CINTAS CORPCTAS2,111$1.0M0.03%
384NORTHWEST BANCSHARES INC MDNWBI98,884$1.0M0.03%
385ASBURY AUTOMOTIVE GROUP INCABG4,318$1.0M0.03%
386BOISE CASCADE CO DELBCC11,444$1.0M0.03%
387BIOMARIN PHARMACEUTICAL INCBMRN11,784$1.0M0.03%
388COUPANG INCCPNG58,531$1.0M0.03%
389GRAINGER W W INC3848021041,290$1.0M0.03%
390CERUS CORPCERS412,723$1.0M0.03%
391PURE STORAGE INC74624M10227,541$1.0M0.03%
392CAPITOL FED FINL INC14057J101164,330$1.0M0.03%
393SPLUNK INC8486371049,548$1.0M0.03%
394ALPINE INCOME PPTY TR INC02083X10361,959$1.0M0.03%
395ANALOG DEVICES INCADI5,165$1.0M0.03%
396GENESIS ENERGY L PGEL105,000$1.0M0.03%
397M D C HLDGS INC55267610821,341$998,1190.03%
398CACI INTL INC1271903042,910$991,8440.03%
399WESTAMERICA BANCORPORATIONWABC25,369$971,6330.02%
400BADGER METER INCBMI6,552$966,8130.02%
401LAKELAND FINL CORP51165610019,809$961,1330.02%
402SPROUTS FMRS MKT INC85208M10225,931$952,4460.02%
403USA COMPRESSION PARTNERS LPUSAC48,095$949,3950.02%
404SOUTHSIDE BANCSHARES INCSBSI36,241$948,0650.02%
405CLOROX CO DELCLX5,961$948,0370.02%
406UNUM GROUPUNMA19,840$946,3680.02%
407COPART INCCPRT10,306$940,0100.02%
408STARBUCKS CORPSBUX9,428$933,9380.02%
409ARCBEST CORPARCB9,282$917,0620.02%
410DYNAVAX TECHNOLOGIES CORP26815820170,374$909,2320.02%
411TELADOC HEALTH INCTDOC35,823$907,0380.02%
412GROUP 1 AUTOMOTIVE INCGPI3,447$889,6710.02%
413FTI CONSULTING INCFCN4,667$887,6630.02%
414TELEPHONE & DATA SYS INCTDS-PV106,754$878,5850.02%
415MATSON INCMATX11,291$877,6490.02%
416KLA CORPKLAC1,807$876,4310.02%
417GEN DIGITAL INCGENVR47,095$873,6120.02%
418VERISK ANALYTICS INCVRSK3,863$873,1540.02%
419ENCORE WIRE CORPECR4,684$870,8960.02%
420ENOVA INTL INC29357K10316,292$865,4310.02%
421SHOPIFY INCSHOP13,271$857,3070.02%
422WARRIOR MET COAL INCHCC21,875$852,0310.02%
423MURPHY USA INCMUSA2,731$849,6410.02%
424FRANKLIN ELEC INCFELE8,241$847,9990.02%
425EXELIXIS INCEXEL44,291$846,4010.02%
426KULICKE & SOFFA INDS INC50124210114,236$846,3300.02%
427REX AMERICAN RES CORPREX24,299$845,8480.02%
428PREFERRED BK LOS ANGELES CA74036740415,299$841,2920.02%
429TIMKENSTEEL CORPORATIONMTUS38,992$841,0570.02%
430EXPEDITORS INTL WASH INC3021301096,864$831,4360.02%
431SOUTHERN COSOMN11,817$830,1440.02%
432AVANOS MED INCAVNS32,428$828,8600.02%
433SYNOPSYS INCSNPS1,900$827,2790.02%
434ZURN ELKAY WATER SOLNS CORP98983L10830,722$826,1150.02%
435RAPID7 INCRPD18,217$824,8660.02%
436AMPHENOL CORP NEW0320951019,701$824,1000.02%
437AXOGEN INCAXGN90,184$823,3800.02%
438ENCOMPASS HEALTH CORPEHC12,130$821,3220.02%
439CROWDSTRIKE HLDGS INCCRWD5,592$821,2970.02%
440THE CIGNA GROUP1255231002,925$820,7550.02%
441BJS WHSL CLUB HLDGS INC05550J10112,763$804,1970.02%
442PRA GROUP INCPRAA34,965$798,9500.02%
443KBR INCKBR12,267$798,0910.02%
444DAVITA INCDVA7,934$797,1290.02%
445MSA SAFETY INCMNESP4,579$796,5630.02%
446GLOBAL PARTNERS LPGLP-PB25,920$796,5220.02%
447PAR PAC HOLDINGS INCPARR29,884$795,2130.02%
448MONGODB INCMDB1,929$792,8000.02%
449HOLLY ENERGY PARTNERS L P43576310742,847$792,6700.02%
450SM ENERGY COSM25,048$792,2680.02%
451VISTA OUTDOOR INC92837710028,589$791,0580.02%
452HUBSPOT INCHUBS1,479$786,9610.02%
453REPUBLIC SVCS INC7607591005,123$784,6900.02%
454MOLSON COORS BEVERAGE COTAP-A11,759$774,2130.02%
455CARDINAL HEALTH INCCAH8,180$773,5830.02%
456LANDSTAR SYS INCLSTR3,965$763,4210.02%
457CHURCH & DWIGHT CO INCCHD7,564$758,1400.02%
458ALIBABA GROUP HLDG LTDBBAAY9,095$758,0680.02%
459WORLD WRESTLING ENTMT INC98156Q1086,960$754,9510.02%
460ANDERSONS INCANDE16,311$752,7530.02%
461CVB FINL CORP12660010556,592$751,5420.02%
462GRAB HOLDINGS LIMITEDGRABW216,030$740,9830.02%
463JFROG LTDFROG26,648$738,1500.02%
464MOODYS CORPMCO2,122$737,8620.02%
465TWILIO INCTWLO11,581$736,7830.02%
466HILLTOP HOLDINGS INCHTH23,401$736,1950.02%
467LANCASTER COLONY CORPMZTI3,623$728,5490.02%
468WASTE MGMT INC DEL94106L1094,191$726,8030.02%
469ETSY INCETSY8,553$723,6690.02%
470VARONIS SYS INCVRNS27,090$721,9490.02%
471RLI CORPRLI5,246$715,9220.02%
472NEWMARKET CORPNEU1,766$710,1440.02%
473LEMONADE INCLMND42,120$709,7220.02%
474COGENT COMMUNICATIONS HLDGSCCOI10,546$709,6400.02%
475MAXIMUS INCMMS8,389$708,9540.02%
476KROGER COKR14,897$700,1590.02%
477NOVOCURE LTDNVCR16,843$698,9850.02%
478AMBAC FINL GROUP INCOSG49,073$698,8000.02%
479KORN FERRYKFY14,069$696,9780.02%
480COMMERCE BANCSHARES INCCBSH14,308$696,8000.02%
481INGREDION INCINGR6,575$696,6210.02%
482GAN LTDG3728V109423,472$694,4940.02%
483MSC INDL DIRECT INC5535301067,267$692,4000.02%
484CBOE GLOBAL MKTS INC12503M1084,993$689,0840.02%
485CASEYS GEN STORES INC1475281032,821$687,9850.02%
486BANCFIRST CORPBANFP7,467$686,9640.02%
487NEUROCRINE BIOSCIENCES INCNBIX7,238$682,5430.02%
488CURTISS WRIGHT CORPCW3,703$680,0930.02%
489PINNACLE WEST CAP CORPPNW8,333$678,8060.02%
490NEW RELIC INC64829B10010,372$678,7440.02%
491CF INDS HLDGS INC1252691009,777$678,7190.02%
492REGENXBIO INCRGNX33,886$677,3810.02%
493OMEGA HEALTHCARE INVS INC68193610022,045$676,5610.02%
494WD 40 COWDFC3,586$676,4990.02%
495SCIENCE APPLICATIONS INTL CO8086251076,003$675,2170.02%
496WILLIS TOWERS WATSON PLC LTDWTW2,855$672,3530.02%
497SMUCKER J M CO8326964054,533$669,3880.02%
498APTARGROUP INCATR5,771$668,6280.02%
499CSG SYS INTL INC12634910912,659$667,6360.02%
500SNOWFLAKE INCSNOW3,778$664,8520.02%