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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 2024 · Filed April 15, 2024 · Accession 0001213900-24-032806

Total Value
$3.88B
Positions
1,232
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A2843,258,311$83.7M2.27%
2NVIDIA CORPORATIONNVDA79,743$72.1M1.95%
3APPLE INCAAPL399,342$68.5M1.86%
4VANGUARD INDEX FDS922908553739,075$63.9M1.73%
5ALPHABET INCGOOG374,624$56.5M1.53%
6J P MORGAN EXCHANGE TRADED F46641Q332966,844$55.9M1.52%
7META PLATFORMS INCMETA103,237$50.1M1.36%
8JANUS DETROIT STR TR47103U845962,966$48.9M1.32%
9AMAZON COM INCAMZN263,959$47.6M1.29%
10MICROSOFT CORPMSFT110,660$46.6M1.26%
11INVESCO EXCH TRADED FD TR IIIVZ247,525$45.2M1.23%
12QUALCOMM INCQCOM259,363$43.9M1.19%
13SELECT SECTOR SPDR TR81369Y605959,415$40.4M1.10%
14SELECT SECTOR SPDR TR81369Y803191,081$39.8M1.08%
15WILLIAMS COS INC969457100962,904$37.5M1.02%
16ONEOK INC NEWOKE453,260$36.3M0.98%
17ENBRIDGE INCENNPF1,004,246$36.3M0.98%
18TC ENERGY CORPTRPRF878,332$35.3M0.96%
19CHENIERE ENERGY INCLNG217,089$35.0M0.95%
20AUTODESK INCADSK129,204$33.6M0.91%
21KINDER MORGAN INC DELEP-PC1,800,097$33.0M0.89%
22ROBLOX CORPRBLX842,324$32.2M0.87%
23SELECT SECTOR SPDR TR81369Y704250,668$31.6M0.86%
24SELECT SECTOR SPDR TR81369Y308410,358$31.3M0.85%
25ADOBE INCADBE54,954$27.7M0.75%
26SERVICENOW INCNOW36,112$27.5M0.75%
27INTUITIVE SURGICAL INCISRG68,131$27.2M0.74%
28DEERE & CODE65,790$27.0M0.73%
29AT&T INCT-PC1,514,599$26.7M0.72%
30TERADYNE INCTER234,661$26.5M0.72%
31ISHARES TR464287242240,457$26.2M0.71%
32KRAFT HEINZ COKHC704,435$26.0M0.70%
33MICROSTRATEGY INCSTRK14,910$25.4M0.69%
34ILLUMINA INCILMN178,063$24.5M0.66%
35SELECT SECTOR SPDR TR81369Y886367,496$24.1M0.65%
36ZEBRA TECHNOLOGIES CORPORATIZBRA78,722$23.7M0.64%
37SAMSARA INCIOT627,636$23.7M0.64%
38ROCKWELL AUTOMATION INCROK80,145$23.3M0.63%
39NOVANTA INCNOVTU132,164$23.1M0.63%
40IPG PHOTONICS CORPIPGP251,777$22.8M0.62%
41OMNICELL COMOMCL779,244$22.8M0.62%
42AZENTA INCAZTA368,348$22.2M0.60%
43COGNEX CORPCGNX521,553$22.1M0.60%
44AMBARELLA INCAMBA422,401$21.4M0.58%
45EMERSON ELEC COEMR187,284$21.2M0.58%
46INTERNATIONAL BUSINESS MACHSINTR109,353$20.9M0.57%
47NORDSON CORPNDSN75,225$20.7M0.56%
48UNITY SOFTWARE INCU764,956$20.4M0.55%
49COINBASE GLOBAL INCCOIN76,012$20.2M0.55%
50TARGA RES CORPTRGP179,849$20.1M0.55%
51IRHYTHM TECHNOLOGIES INCIRTC172,924$20.1M0.54%
52ATMOS ENERGY CORPATO168,247$20.0M0.54%
53JOHN BEAN TECHNOLOGIES CORPJBTM188,295$19.8M0.54%
54ENTERPRISE PRODS PARTNERS L293792107669,875$19.5M0.53%
55ENERGY TRANSFER L PET-PI1,238,052$19.5M0.53%
56SELECT SECTOR SPDR TR81369Y506203,692$19.2M0.52%
57NISOURCE INCNI693,676$19.2M0.52%
58ACCENTURE PLC IRELANDACN55,051$19.1M0.52%
59COSTCO WHSL CORP NEW22160K10525,866$19.0M0.51%
60SOUTHERN COSOMN261,682$18.8M0.51%
61MANHATTAN ASSOCIATES INCMANH73,937$18.5M0.50%
62EXXON MOBIL CORPXOM157,984$18.4M0.50%
63COLGATE PALMOLIVE COCL203,793$18.4M0.50%
64CADENCE DESIGN SYSTEM INCCDNS58,810$18.3M0.50%
65VANGUARD SCOTTSDALE FDS92206C847302,855$17.9M0.49%
66PEPSICO INCPEP102,458$17.9M0.49%
67QIAGEN NVQGEN417,020$17.9M0.49%
68ALTRIA GROUP INCMO408,742$17.8M0.48%
69MERCK & CO INCMRK135,078$17.8M0.48%
70ABBVIE INCABBV96,241$17.5M0.47%
71VERIZON COMMUNICATIONS INCVZ416,301$17.5M0.47%
72PTC INCPTC92,374$17.5M0.47%
73SYMBOTIC INCSYM386,727$17.4M0.47%
74WALMART INCWMT288,577$17.4M0.47%
75CHEVRON CORP NEWCVX109,462$17.3M0.47%
76STRATASYS LTDSSYS1,464,095$17.0M0.46%
77GILEAD SCIENCES INCGILD231,151$16.9M0.46%
78TRIMBLE INCTRMB252,874$16.3M0.44%
79PROSHARES TR74347G440499,400$16.1M0.44%
80SPDR SER TR78468R663172,653$15.8M0.43%
81TESLA INCTSLA88,189$15.5M0.42%
82MPLX LPMPLXP363,827$15.1M0.41%
83MICROCHIP TECHNOLOGY INC.MCHPP167,284$15.0M0.41%
84GLOBUS MED INCGMED270,522$14.5M0.39%
85GXO LOGISTICS INCORPORATEDGXO269,090$14.5M0.39%
863-D SYS CORP DEL88554D2053,209,700$14.3M0.39%
87APTIV PLCAPTV174,903$13.9M0.38%
88VANGUARD INDEX FDS92290865276,324$13.4M0.36%
89VANGUARD INDEX FDS92290862953,286$13.3M0.36%
90TAIWAN SEMICONDUCTOR MFG LTD87403910096,259$13.1M0.35%
91JOBY AVIATION INCJOBY-WT2,424,699$13.0M0.35%
92TAKE-TWO INTERACTIVE SOFTWARTTWO83,106$12.3M0.33%
93INVESCO DB US DLR INDEX TRIVZ430,508$12.2M0.33%
94VANGUARD BD INDEX FDS921937793165,716$12.0M0.32%
95ADVANCED MICRO DEVICES INCAMD65,998$11.9M0.32%
96BOOKING HOLDINGS INCBKNG3,153$11.4M0.31%
97SALESFORCE INCCRM37,952$11.4M0.31%
98BAIDU INCBAIDF108,213$11.4M0.31%
99DRAFTKINGS INC NEWDKNG246,507$11.2M0.30%
100MARATHON DIGITAL HOLDINGS INMARA472,661$10.7M0.29%
101SNAP INCSNAP909,477$10.4M0.28%
102ASML HOLDING N VASMLF10,665$10.4M0.28%
103SEA LTDSE189,139$10.2M0.28%
104FLUTTER ENTMT PLCG3643J10850,959$10.1M0.27%
105PROCTER AND GAMBLE CO74271810961,572$10.0M0.27%
106DISNEY WALT CO25468710681,093$9.9M0.27%
107HOME DEPOT INCHD25,544$9.8M0.27%
108BROADCOM INCAVGO7,270$9.6M0.26%
109JOHNSON & JOHNSONJNJ60,638$9.6M0.26%
110CLOUDFLARE INCNET97,153$9.4M0.25%
111LOCKHEED MARTIN CORPLMT20,629$9.4M0.25%
112DUKE ENERGY CORP NEWDUKB95,880$9.3M0.25%
113COMCAST CORP NEWCCZ209,574$9.1M0.25%
114EQUITRANS MIDSTREAM CORP294600101725,054$9.1M0.25%
115MEDTRONIC PLCMDT103,884$9.1M0.25%
116GENERAL ELECTRIC CO36960430151,483$9.0M0.24%
117COCA COLA COKO146,949$9.0M0.24%
118CAPITAL ONE FINL CORP14040H10560,245$9.0M0.24%
119CONOCOPHILLIPSCOP70,292$8.9M0.24%
120GENERAL MTRS CO37045V100196,869$8.9M0.24%
121UNITEDHEALTH GROUP INCUNH17,763$8.8M0.24%
122CATERPILLAR INCCAT23,936$8.8M0.24%
123CISCO SYS INCCSCO175,712$8.8M0.24%
124T-MOBILE US INCTMUSZ53,427$8.7M0.24%
125AMERICAN EXPRESS COAXP38,123$8.7M0.24%
126ELECTRONIC ARTS INCEA65,016$8.6M0.23%
127LOWES COS INC54866110733,429$8.5M0.23%
128MONDELEZ INTL INC609207105120,931$8.5M0.23%
129NATIONAL FUEL GAS CONFG156,566$8.4M0.23%
130SIMON PPTY GROUP INC NEW82880610953,351$8.3M0.23%
131DOW INCDOW143,919$8.3M0.23%
132NETFLIX INCNFLX13,700$8.3M0.23%
133PLAINS ALL AMERN PIPELINE L726503105472,495$8.3M0.22%
134PHILIP MORRIS INTL INC71817210990,422$8.3M0.22%
135ANTERO MIDSTREAM CORPAM570,257$8.0M0.22%
136INTEL CORPINTC175,487$7.8M0.21%
137NEW JERSEY RES CORPNJR179,210$7.7M0.21%
138ARM HOLDINGS PLC04206820561,446$7.7M0.21%
139SOUTHWEST GAS HLDGS INCSWX100,539$7.7M0.21%
140WESTERN MIDSTREAM PARTNERS LWES196,959$7.0M0.19%
141CLEANSPARK INCCLSKW321,561$6.8M0.18%
142DT MIDSTREAM INCDTM111,285$6.8M0.18%
143ONE GAS INCOGS102,906$6.6M0.18%
144CIPHER MINING INC17253J1061,278,155$6.6M0.18%
145MERCADOLIBRE INCMELI4,266$6.5M0.17%
146BLOCK INCBSQKZ76,241$6.4M0.17%
147SPIRE INCSRJN102,313$6.3M0.17%
148NU HLDGS LTDNU517,098$6.2M0.17%
149SELECT SECTOR SPDR TR81369Y20940,890$6.0M0.16%
150ISHARES TR46428744063,245$6.0M0.16%
151SKYWORKS SOLUTIONS INCSWKS52,236$5.7M0.15%
152PROSHARES TR74347R10772,115$5.6M0.15%
153NETEASE INCNETTF53,732$5.6M0.15%
154AKAMAI TECHNOLOGIES INCAKAM50,929$5.5M0.15%
155NNN REIT INCNNN129,136$5.5M0.15%
156ENLINK MIDSTREAM LLC29336T100397,556$5.4M0.15%
157CORE SCIENTIFIC INC NEW21874A1061,531,433$5.4M0.15%
158VANGUARD WORLD FD92204A60321,611$5.3M0.14%
159VANGUARD WORLD FD92204A88440,157$5.3M0.14%
160WP CAREY INC92936U10993,299$5.3M0.14%
161VANGUARD WORLD FD92204A30639,953$5.3M0.14%
162VANGUARD WORLD FD92204A40550,999$5.2M0.14%
163VANGUARD WORLD FD92204A7029,939$5.2M0.14%
164VANGUARD WORLD FD92204A80125,253$5.2M0.14%
165VANGUARD WORLD FD92204A10815,895$5.1M0.14%
166CHURCHILL DOWNS INCCHDN40,445$5.0M0.14%
167ARISTA NETWORKS INCANET17,119$5.0M0.13%
168VANGUARD WORLD FD92204A20724,317$5.0M0.13%
169VANGUARD WORLD FD92204A50418,273$4.9M0.13%
170CORE & MAIN INCCNM85,641$4.9M0.13%
171REALTY INCOME CORPO90,324$4.9M0.13%
172RIOT PLATFORMS INCRIOT397,708$4.9M0.13%
173STAG INDL INC85254J102126,467$4.9M0.13%
174XYLEM INCXYL36,427$4.7M0.13%
175CROCS INCCROX32,671$4.7M0.13%
176VICI PPTYS INC925652109157,282$4.7M0.13%
177CHESAPEAKE UTILS CORP16530310843,284$4.6M0.13%
178VEEVA SYS INCVEEV19,927$4.6M0.13%
179CROWDSTRIKE HLDGS INCCRWD14,128$4.5M0.12%
180ARCHROCK INCAROC229,821$4.5M0.12%
181BUILDERS FIRSTSOURCE INCBLDR21,670$4.5M0.12%
182SPORTRADAR GROUP AGSRAD386,881$4.5M0.12%
183LAM RESEARCH CORPLRCX4,469$4.3M0.12%
184PALO ALTO NETWORKS INCPANW15,268$4.3M0.12%
185INTUITINTU6,578$4.3M0.12%
186MASTERCARD INCORPORATEDMA8,700$4.2M0.11%
187VERISK ANALYTICS INCVRSK17,412$4.1M0.11%
188VISTRA CORPVST58,881$4.1M0.11%
189VISA INCV14,687$4.1M0.11%
190VANGUARD WORLD FD92204A87628,614$4.1M0.11%
191ECOLAB INCECL17,446$4.0M0.11%
192ANALOG DEVICES INCADI20,256$4.0M0.11%
193GINKGO BIOWORKS HOLDINGS INCDNABW3,388,868$3.9M0.11%
194GETTY RLTY CORP NEW374297109141,560$3.9M0.10%
195MASTERBRAND INCMBC202,214$3.8M0.10%
196CANAAN INCCAN2,477,940$3.8M0.10%
197APPLOVIN CORPAPP54,127$3.7M0.10%
198NORTHWEST NAT HLDG CO66765N105100,376$3.7M0.10%
199PLAINS GP HLDGS L PPAGP203,680$3.7M0.10%
200MGM RESORTS INTERNATIONALMGM78,669$3.7M0.10%
201SHOPIFY INCSHOP48,011$3.7M0.10%
202APPLIED DIGITAL CORPAPLD859,196$3.7M0.10%
203TERAWULF INCWULF1,385,221$3.6M0.10%
204PERDOCEO ED CORPPRDO203,289$3.6M0.10%
205ALIBABA GROUP HLDG LTDBBAAY49,333$3.6M0.10%
206SUNOCO LP/SUNOCO FIN CORPSUN57,535$3.5M0.09%
207HUBSPOT INCHUBS5,533$3.5M0.09%
208NEW FORTRESS ENERGY INCNFE111,680$3.4M0.09%
209TECHNIPFMC PLCFTI134,820$3.4M0.09%
210PURE STORAGE INC74624M10265,020$3.4M0.09%
211VERTIV HOLDINGS COVRT41,166$3.4M0.09%
212PLANET LABS PBCPL-WT1,312,837$3.3M0.09%
213AMERICAN WTR WKS CO INC NEW03042010327,300$3.3M0.09%
214CENTENE CORP DELCNC42,488$3.3M0.09%
215COUPANG INCCPNG185,592$3.3M0.09%
216ESSENTIAL PPTYS RLTY TR INC29670E107122,434$3.3M0.09%
217DATADOG INCDDOG26,289$3.2M0.09%
218BITDEER TECHNOLOGIES GROUPBTDR462,208$3.2M0.09%
219VERACYTE INCVCYT144,407$3.2M0.09%
220FAIR ISAAC CORPFICO2,528$3.2M0.09%
221SPOTIFY TECHNOLOGY S ASPOT11,966$3.2M0.09%
222RAPID7 INCRPD64,249$3.2M0.09%
223UBER TECHNOLOGIES INCUBER40,618$3.1M0.08%
224JFROG LTDFROG69,705$3.1M0.08%
225VERALTO CORPVLTO34,423$3.1M0.08%
226DANAHER CORPORATION23585110212,175$3.0M0.08%
227REGENERON PHARMACEUTICALSREGN3,149$3.0M0.08%
228HESS MIDSTREAM LPHESM82,821$3.0M0.08%
229ETSY INCETSY43,209$3.0M0.08%
230JD.COM INCJDCMF107,311$2.9M0.08%
231BREAD FINANCIAL HOLDINGS INCBFH-PA77,840$2.9M0.08%
232CME GROUP INCCME13,462$2.9M0.08%
233IRIS ENERGY LTDIREN527,922$2.9M0.08%
234COSTAR GROUP INCCSGP29,383$2.8M0.08%
235NIKE INCNKE30,030$2.8M0.08%
236ENCORE WIRE CORPECR10,573$2.8M0.08%
237NUTANIX INCNTNX44,515$2.7M0.07%
238NUSTAR ENERGY LPNU117,496$2.7M0.07%
239MAKEMYTRIP LIMITED MAURITIUSMMYT38,234$2.7M0.07%
240SNOWFLAKE INCSNOW16,720$2.7M0.07%
241STRYKER CORPORATIONSYK7,547$2.7M0.07%
242GAMING & LEISURE PPTYS INC36467J10858,402$2.7M0.07%
243LIGHT & WONDER INCLAWIL26,345$2.7M0.07%
244FOUR CORNERS PPTY TR INC35086T109109,838$2.7M0.07%
245INNOVIVA INCINVA175,683$2.7M0.07%
246VARONIS SYS INCVRNS56,475$2.7M0.07%
247CAESARS ENTERTAINMENT INC NE12769G10060,311$2.6M0.07%
248VIATRIS INCVTRS220,800$2.6M0.07%
249EMPLOYERS HLDGS INCEIG57,915$2.6M0.07%
250CTO RLTY GROWTH INC NEW22948Q101154,584$2.6M0.07%
251GLADSTONE COMMERCIAL CORPGOODO187,445$2.6M0.07%
252PAYPAL HLDGS INCPYPL38,296$2.6M0.07%
253MONGODB INCMDB7,086$2.5M0.07%
254NRG ENERGY INCNRG37,513$2.5M0.07%
255NETSTREIT CORPNTST138,047$2.5M0.07%
256BIT DIGITAL INCBTBT879,143$2.5M0.07%
257GLOBAL NET LEASE INCGNL-PE321,854$2.5M0.07%
258ESSENTIAL UTILS INC29670G10267,199$2.5M0.07%
259INFORMATICA INC45674M10171,034$2.5M0.07%
260ROBINHOOD MKTS INC770700102122,674$2.5M0.07%
261INNOVATIVE INDL PPTYS INCINHD23,682$2.5M0.07%
262BROADSTONE NET LEASE INCBNL155,638$2.4M0.07%
263LEMONADE INCLMND148,345$2.4M0.07%
264AGREE RLTY CORP00849210042,514$2.4M0.07%
265COLLEGIUM PHARMACEUTICAL INCCOLL62,529$2.4M0.07%
266LXP INDUSTRIAL TRUSTLXP-PC267,964$2.4M0.07%
267NICE LTDNCSYF9,248$2.4M0.07%
268EPR PPTYS26884U10956,489$2.4M0.06%
269CAL MAINE FOODS INCCALM40,428$2.4M0.06%
270KYNDRYL HLDGS INCKD109,274$2.4M0.06%
271SAFEHOLD INCSAFE115,336$2.4M0.06%
272BLUE OWL CAPITAL INCOWL125,547$2.4M0.06%
273ONE LIBERTY PPTYS INC682406103104,371$2.4M0.06%
274FISERV INCFISV14,722$2.4M0.06%
275AGILENT TECHNOLOGIES INCA15,998$2.3M0.06%
276KINETIK HOLDINGS INCKNTK58,286$2.3M0.06%
277SMITH A O CORPAOS25,600$2.3M0.06%
278VERTEX PHARMACEUTICALS INCVRTX5,441$2.3M0.06%
279PENTAIR PLCPNR26,272$2.2M0.06%
280SUPER GROUP SGHC LIMITEDSGHC642,133$2.2M0.06%
281ADVANCED DRAIN SYS INC DEL00790R10412,731$2.2M0.06%
282ROCKET COS INC77311W101150,052$2.2M0.06%
283BUCKLE INCBKE53,169$2.1M0.06%
284IDEX CORP45167R1048,773$2.1M0.06%
285MGIC INVT CORP WIS55284810393,842$2.1M0.06%
286RUSH STREET INTERACTIVE INCRSI320,857$2.1M0.06%
287JACKSON FINANCIAL INCJXN-PA31,496$2.1M0.06%
288STELLANTIS N.VSTLA73,372$2.1M0.06%
289GENIUS SPORTS LIMITEDGENI363,584$2.1M0.06%
290COREBRIDGE FINL INC21871X10972,044$2.1M0.06%
291POSTAL REALTY TRUST INCPSTL141,794$2.0M0.06%
292PENN ENTERTAINMENT INCPENN111,386$2.0M0.05%
293PALANTIR TECHNOLOGIES INCPLTR88,129$2.0M0.05%
294C3 AI INCAI73,472$2.0M0.05%
295NEWS CORP NEWNWSLL73,467$2.0M0.05%
296MARSH & MCLENNAN COS INC5717481029,651$2.0M0.05%
297BLACKROCK INCBLK2,363$2.0M0.05%
298CHENIERE ENERGY PARTNERS LPLNG39,230$1.9M0.05%
299TETRA TECH INC NEWTTEK10,481$1.9M0.05%
300INTERACTIVE BROKERS GROUP IN45841N10717,328$1.9M0.05%
301GRAINGER W W INC3848021041,881$1.9M0.05%
302ELANCO ANIMAL HEALTH INCELAN115,922$1.9M0.05%
303SANFILIPPO JOHN B & SON INCJBSS17,658$1.9M0.05%
304FRESHWORKS INCFRSH100,063$1.8M0.05%
305REPUBLIC SVCS INC7607591009,505$1.8M0.05%
306MOTOROLA SOLUTIONS INCMSI5,055$1.8M0.05%
307RITHM CAPITAL CORPRITM-PF159,688$1.8M0.05%
308BOSTON SCIENTIFIC CORPBSX25,838$1.8M0.05%
309KIMBERLY-CLARK CORPKMB13,526$1.7M0.05%
310TOAST INCTOST69,294$1.7M0.05%
311HCI GROUP INCHCIIP14,838$1.7M0.05%
312LOEWS CORPL21,955$1.7M0.05%
313AMERISAFE INCAMSF34,233$1.7M0.05%
314APPLIED MATLS INC0382221058,258$1.7M0.05%
315SLM CORPSLMBP77,902$1.7M0.05%
316EDWARDS LIFESCIENCES CORPEW17,493$1.7M0.05%
317VERRA MOBILITY CORPVRRM66,837$1.7M0.05%
318GEO GROUP INC NEWGEO117,466$1.7M0.04%
319CORVEL CORPCRVL6,304$1.7M0.04%
320WISDOMTREE INCWT178,598$1.6M0.04%
321USA COMPRESSION PARTNERS LPUSAC61,160$1.6M0.04%
322NATIONAL PRESTO INDS INC63721510419,273$1.6M0.04%
323MASIMO CORPMASI10,984$1.6M0.04%
324BAXTER INTL INC07181310937,558$1.6M0.04%
325BECTON DICKINSON & COBDX6,480$1.6M0.04%
326SHIFT4 PMTS INC82452J10924,241$1.6M0.04%
327CORCEPT THERAPEUTICS INCCORT63,485$1.6M0.04%
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440HOLOGIC INCHOLX12,567$979,7230.03%
441FULGENT GENETICS INCFLGT45,130$979,3210.03%
442BADGER METER INCBMI6,052$979,2740.03%
443WORLD ACCEP CORPORATIONWRLD6,676$967,8860.03%
444QUIDELORTHO CORPQDEL19,906$954,2940.03%
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446AMERICAN ELEC PWR CO INC02553710111,008$947,7890.03%
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450ZURN ELKAY WATER SOLNS CORP98983L10827,647$925,3450.03%
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452NOVOCURE LTDNVCR58,930$921,0760.02%
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455LAS VEGAS SANDS CORPLVS17,570$908,3690.02%
456OLYMPIC STEEL INC68162K10612,814$908,2560.02%
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462MEDPACE HLDGS INCMEDP2,217$896,0010.02%
463U S SILICA HLDGS INC90346E10372,088$894,6120.02%
464ENTERGY CORP NEWENO8,454$893,4190.02%
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466COOPER COS INC2166485018,637$876,3100.02%
467HUMANA INCHUM2,525$875,4680.02%
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474KLA CORPKLAC1,229$858,5430.02%
475PENNYMAC MTG INVT TR70931T10358,408$857,4290.02%
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477HANMI FINL CORP41049520453,294$848,4400.02%
478QUAD / GRAPHICS INCQUAD159,597$847,4600.02%
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480WESTAMERICA BANCORPORATIONWABC17,160$838,7810.02%
481SCANSOURCE INCSCSC18,983$836,0110.02%
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487NOBLE CORP PLCNE-WT16,848$816,9600.02%
488CRISPR THERAPEUTICS AGCRSP11,979$816,4890.02%
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490WORTHINGTON ENTERPRISES INCWOR13,090$814,5910.02%
491AUTOMATIC DATA PROCESSING INADP3,223$804,9120.02%
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493BIOMARIN PHARMACEUTICAL INCBMRN9,027$788,4180.02%
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495RTX CORPORATIONRTX7,937$774,0960.02%
496TWIST BIOSCIENCE CORPTWST22,279$764,3920.02%
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498LANCASTER COLONY CORPMZTI3,607$748,9210.02%
499CONAGRA BRANDS INCCAG25,012$741,3560.02%
500ALPHABET INCGOOG4,854$739,0700.02%