Exchange-Traded-Concepts

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "ZEUS",
  "MRUS",
  "MMSI",
  "NUVL",
  "ALAB",
  "PINS",
  null,
  "SE",
  "FIBK",
  "SPSC",
  "ALKS",
  "JOBY",
  "APPF",
  "RVMD",
  "AX",
  "INVA",
  "TEM",
  "VRNS",
  "MPWR",
  "MGY",
  "GRAB",
  "MTCH",
  "NVR",
  "INSP",
  "MEG",
  "INMD",
  "JAZZ",
  "PLTK",
  "NOVT",
  "ACAD",
  "POOL",
  "MASI",
  "MGEE",
  "NTR",
  "TROW",
  "NLY",
  "XP",
  "RJF",
  "AES",
  null,
  "AORT",
  "ARW",
  "MOS",
  "AFG",
  "AMED",
  "FROG",
  "AKAM",
  "FLO",
  "EXAS",
  "HUM",
  "PRGS",
  "HP",
  "H",
  "MSGS",
  "PCG",
  "AWR",
  "RF",
  "FTI",
  "RBA.TO",
  "SMCI",
  "AMR",
  "SOBO.TO",
  "ATR",
  "ARM",
  "ASPN",
  "SNOW",
  "MU",
  null,
  "PLAB",
  "BKE",
  "JXN",
  "MHO",
  "PRDO",
  "MPLX",
  "ACN",
  "BTU",
  null,
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "SPTN",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "MATX",
  "JBSS",
  "PAA",
  "SKT",
  "MWA",
  "SCSC",
  "SFNC",
  "SHOO",
  "KTB",
  "FIZZ",
  "ALL",
  "ARWR",
  "GOOGL",
  null,
  "STAA",
  "RIOT",
  "ALNY",
  "UTL",
  "VCYT",
  "VDE",
  null,
  "RIG",
  "AXP",
  null,
  "PINE",
  "AXL",
  "APAM",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "ENR",
  "PLUS",
  null,
  "AROC",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "CLS",
  null,
  "AVEM",
  "BRO",
  "KMX",
  "ACLS",
  "FCPT",
  "DNA",
  "GMAB",
  "FELE",
  "BIDU",
  "WRB",
  "FVR",
  "GME",
  "BYD",
  "BSX",
  "IART",
  "CRBU",
  "LXP",
  "CCI",
  "COF",
  "CMI",
  "LGND",
  "DVAX",
  "CTO",
  "LNC",
  "ZD",
  "LNN",
  "MSGE",
  "MGPI",
  "NVEC",
  "DUK",
  "MOV",
  "NRC",
  "MCRI",
  "OMCL",
  "NTST",
  "D",
  "DEA",
  "DT",
  "MARA",
  "MCFT",
  "ESS",
  "REZI",
  "PAGP",
  "RKT",
  "EHC",
  "EBAY",
  "RXRX",
  null,
  "PINC",
  "SBH",
  "RGP",
  "RL",
  "PSEC",
  "SJW",
  "REPX",
  "SAFT",
  null,
  "WTRG",
  "FRT",
  "SWTX",
  "SMPL",
  "SERV",
  "SONO",
  null,
  "SIGA",
  "EOG",
  "SIGI",
  "WTTR",
  null,
  "URBN",
  "UE",
  "AMBA",
  "EXPE",
  "EXPD",
  "FFIV",
  "UTMD",
  null,
  "U",
  "STNE",
  "NE",
  "SRAD",
  "DLNG",
  "LPG",
  "PNR",
  "LOGI",
  "DAC",
  "MMYT",
  "NVCR",
  "USAC",
  "SDRL.OL",
  "FCX",
  "ADPT",
  "ARVN",
  "PGEN",
  "TR",
  null,
  "ALT",
  "BCYC",
  "FITB",
  "IBKR",
  "RES",
  "RMR",
  "ALLO",
  "RCUS",
  "TNGX",
  "GPCR",
  "IMTX",
  "RLAY",
  "TERN",
  "NUVB",
  "TYRA",
  "NRIX",
  "ACRV",
  "SMMT",
  "KYMR",
  "REPL",
  "SNDX",
  "KROS",
  "GD",
  "GLUE",
  "LEGN",
  "SITC",
  "TSVT",
  "IREN",
  "GILD",
  "ALEX",
  null,
  "AMCX",
  "GIS",
  "JANX",
  "HLT",
  "AMSF",
  "AMPY",
  "APLD",
  "ARIS",
  "HON",
  "HD",
  "BTDR",
  null,
  "HPQ",
  "CAN",
  "CAPL",
  "AZN",
  "CTRN",
  "MCD",
  "INTU",
  "DKL",
  "FBIN",
  "FMX",
  "BEN",
  null,
  "FE",
  "GERN",
  "UNP",
  "EXFY",
  "QCOM",
  "SWBI",
  "GLPI",
  "SRRK",
  "GENI",
  "IPGP",
  "FATE",
  "AUTL",
  "ISRG",
  "GIII",
  "GLP",
  "GH",
  "HAFN",
  "HLF",
  "HTLD",
  null,
  null,
  "HUBB",
  "HUBS",
  "HLI",
  "INBX",
  "HPK",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "IIPR",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "JBI",
  "MUB",
  "META",
  null,
  "MBUU",
  null,
  "MGNX",
  "LYEL",
  "MIR",
  "MSB",
  "NC",
  "NFE",
  "NEXT",
  "PAYO",
  "PAGS",
  "RCMT",
  "QUAD",
  "PSTL",
  "RM",
  "REX",
  "SB",
  "RSI",
  "STNG",
  "SMLR",
  null,
  "THRY",
  "SWK",
  "SSYS",
  "SGHC",
  "TNK",
  "SR",
  "TDW",
  "UHT",
  "RGR",
  "STRO",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "IONS",
  "IOVA",
  null,
  "KMI",
  "LHX",
  null,
  "LRCX",
  "LIN",
  "OPK",
  null,
  null,
  "L",
  null,
  "ENSG",
  "MPC",
  null,
  "WDFC",
  "SYM",
  "MMC",
  "PWR",
  "METC",
  "RPD",
  "MA",
  "IPHA",
  "RAMP",
  "EXEL",
  "PODD",
  "UI",
  "MDT",
  "ALE",
  "AMN",
  "APA",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "CIFR",
  "CORZ",
  null,
  "MS",
  "TMUS",
  "DXC",
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "ETD",
  "EPR",
  "EXC",
  "EVRG",
  "EZPW",
  "FICO",
  "FIS",
  "FLS",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "HLX",
  "GLNG",
  "GXO",
  "IDYA",
  "NTRS",
  "NI",
  "JELD",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "HOV",
  "NU",
  "IBRX",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ZYME",
  "SMR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  "VHT",
  "AMH",
  "DOC",
  null,
  "NNN",
  "REG",
  null,
  "CDRO",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "BSM",
  "PGR",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "PSTG",
  "KEYS",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  null,
  "RELY",
  "ROK",
  "SLVM",
  null,
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  null,
  null,
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "NEM",
  "ASC",
  "AURA",
  "ADUS",
  "AAP",
  "SMHI",
  "RAPT",
  "MET",
  "PTGX",
  "UHAL-B",
  "SM",
  "DTM",
  "SCVL",
  "WMS",
  "USNA",
  "LTC",
  "SDGR",
  "RCL",
  "OEC",
  "OLP",
  "SNEX",
  "EIG",
  "NPK",
  "VOE",
  "OGE",
  "MRNA",
  "MSEX",
  "VRTS",
  "SCHW",
  "MNST",
  "SD",
  "AMPH",
  "SBLK",
  "PPC",
  "BFS",
  "RYTM",
  "ACDC",
  "ULH",
  "SAFE",
  "EPC",
  null,
  "SUN",
  null,
  "PNW",
  "STAG",
  null,
  "VWO",
  "LKQ",
  "SUPN",
  "JBL",
  null,
  "NSA",
  null,
  "ACLX",
  null,
  null,
  "HR",
  null,
  "SBAC",
  null,
  "NJR",
  "TWO",
  null,
  null,
  null,
  null,
  "UVV",
  null,
  "EPRT",
  "EME",
  "APLE",
  "VIG",
  "OLPX",
  "NATH",
  "LAD",
  null,
  "PSNY",
  "NRP",
  "AHH",
  "TRGP",
  "AGO",
  "SXC",
  "TOST",
  "TXT",
  "TSCO",
  null,
  null,
  "NTNX",
  "ULTA",
  "GKOS",
  "XLB",
  "WY",
  "MTD",
  "GMED",
  "GNL",
  "GIC",
  "GDDY",
  "TH",
  "PRG",
  "WGO",
  "GL",
  "TSM",
  "IT",
  "GHM",
  "GPN",
  "RMD",
  "THS",
  null,
  "ETR",
  "FSK",
  "VTR",
  null,
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "LOPE",
  "RLI",
  "MEDP",
  "MMS",
  "QLYS",
  "SRPT",
  "MTDR",
  "RYAN",
  "RYN",
  "LNW",
  "RGLD",
  "NFG",
  "MUSA",
  "MLI",
  "PEN",
  "MAT",
  "UGI",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "SWX",
  "WMG",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "FOUR",
  null,
  "CAH",
  "AEP",
  "BKR",
  "EPAC",
  "ERAS",
  "ERII",
  "SGOL",
  "ENVA",
  "ELVN",
  "GAMB",
  "GSM",
  "FHI",
  "GNLX",
  "ES",
  "FLNG",
  "FDP",
  "EE",
  "IMCR",
  "IDT",
  "GOOD",
  "GPRK",
  "HSII",
  "IBEX",
  null,
  "HRMY",
  "GTY",
  "HSTM",
  "HCKT",
  "HCM",
  "ITOS",
  "IIIN",
  "IDCC",
  "IPG",
  "IFF",
  null,
  "IGIC",
  "HMN",
  "INVH",
  "IRWD",
  "INSW",
  "KURA",
  "LANC",
  "KT",
  "KFRC",
  "KNTK",
  "IDXX",
  "KMPR",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  null,
  "TTWO",
  "CMS",
  "CLF",
  null,
  "NWS",
  "HCA",
  "PFG",
  "SIRI",
  null,
  "LUV",
  "IVZ",
  "SBRA",
  "HII",
  "ELME",
  null,
  "REXR",
  "TPL",
  "ELS",
  "EGP",
  "NWSA",
  "TME",
  "NTES",
  "OGS",
  "ABEV",
  "TDC",
  "TPH",
  "HBAN",
  "PDD",
  "DKNG",
  null,
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VLO",
  "VFH",
  "VAL",
  "VMI",
  "VGLT",
  "BNDX",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VLTO",
  "VRRM",
  "VEEV",
  "VRSN",
  "VSTS",
  "VRE",
  "VTRS",
  "V",
  "VKTX",
  "SEAT",
  "VIRT",
  "VST",
  "VICI",
  "COCO",
  "HCC",
  "WFRD",
  "VOR",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WES",
  "WDC",
  "WU",
  "WFC",
  "WAL",
  "WEN",
  "WST",
  "WMK",
  "WELL",
  "WSR",
  "WINA",
  "WSM",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  "KLG",
  "WRLD",
  "WPC",
  "WYNN",
  "XPEL",
  "XEL",
  "WDAY",
  "WKC",
  null,
  "YMAB",
  "YUM",
  "YETI",
  "XYL",
  "ZBRA",
  "ZNTL",
  "YELP",
  "SOLV",
  "ADC",
  null,
  "LNT",
  null,
  "ESTC",
  "EVTC",
  "JJSF",
  "DTE",
  "GRMN",
  "PTC",
  "FHTX",
  "CART",
  "HDSN",
  null,
  "FNF",
  "GNK",
  "POST",
  "LPRO",
  "G",
  "FF",
  "FR",
  "FOXA",
  "FCN",
  "MTB",
  "HNRG",
  "XNCR",
  "NABL",
  "GEN",
  "FLR",
  "KGS",
  "ET",
  "BIIB",
  "DVY",
  "BHVN",
  "IMKTA",
  "EXLS",
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "MSCI",
  "MTZ",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  null,
  "LH",
  "MOH",
  "KDP",
  "MGM",
  "NOV",
  "NWN",
  "EMBC",
  "TER",
  "SO",
  "TAK",
  null,
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "TGNA",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "TWST",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "PENN",
  "RVTY",
  "RBLX",
  "SCI",
  "SIG",
  "TDY",
  "SUI",
  "SYY",
  "ORI",
  "SEE",
  "TFX",
  "SPOT",
  null,
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "HCI",
  "MTUM",
  "LYB",
  "ZION",
  "LNTH",
  "UHS",
  "GEV",
  "ZWS",
  "MELI",
  "ARLP",
  "ZBH",
  "MCK",
  "HESM",
  null,
  "IRTC",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "PZZA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "MSGE",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "AZTA",
  "AVA",
  "AXGN",
  "BALL",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BRY",
  "BZH",
  "BRBR",
  "BHP",
  "BKH",
  "BMEA",
  "BJ",
  "BNTX",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BXC",
  "BPMC",
  "BA",
  "BAH",
  null,
  "BFH",
  "SAM",
  "BWA",
  "BMY",
  "BORR.OL",
  "BRC",
  "BOX",
  "BBW",
  "BF-B",
  "BRX",
  "BLDR",
  "BNL",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "BWXT",
  "BXP",
  "CWT",
  "CALM",
  "CZR",
  "CCJ",
  "CPB",
  "CDNS",
  "CPT",
  "CDNA",
  "CPRI",
  "CARR",
  "CCL",
  "CTRE",
  "CRI",
  "CBOE",
  "CBRE",
  "CDW",
  "CPRX",
  "LEU",
  "CENT",
  "CSR",
  "CCS",
  "CNC",
  "CNP",
  "CF",
  "CGON",
  "CHX",
  "CPK",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHRD",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CLSK",
  "CME",
  null,
  "COKE",
  "KO",
  "CGNX",
  "COIN",
  "COLL",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CAG",
  "COP",
  "CNMD",
  "CVLT",
  "CMPX",
  "CCSI",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "CORT",
  "ED",
  "CRVL",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CCRN",
  "CROX",
  "CRCT",
  "CRWD",
  "PMTS",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CSGS",
  "CGEM",
  "CYBR",
  "DHR",
  "DDOG",
  "DAWN",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DESP",
  "DHIL",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DNOW",
  "DFIN",
  "DPZ",
  "DV",
  "RSP",
  "EWJ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "WULF",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MED",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "ITRN",
  "JAKK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 1,875
Total Value: 5805533727
Accession Number: 0001213900-25-032764
Form Type: 13F-HR
CIK: exchange-traded-concepts
Manager Name: Exchange-Traded-Concepts

Data Enrichment

95% identified

1,773 identified102 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,875 positions • $5.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 62 of 63

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BROWN & BROWN, INC.

BRO|115236101

Shares:487

Value:$60.6K

% of Portfolio:0.0% ($60.6K/$5.8B)

46434G822

EWJ|46434G822

Shares:873

Value:$59.9K

% of Portfolio:0.0% ($59.9K/$5.8B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:677

Value:$59.6K

% of Portfolio:0.0% ($59.6K/$5.8B)

464286772

Shares:1.0K

Value:$56.4K

% of Portfolio:0.0% ($56.4K/$5.8B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:749

Value:$55.9K

% of Portfolio:0.0% ($55.9K/$5.8B)

Dynagas LNG Partners LP

DLNG|Y2188B108

Shares:13.8K

Value:$52.2K

% of Portfolio:0.0% ($52.2K/$5.8B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:104

Value:$51.8K

% of Portfolio:0.0% ($51.8K/$5.8B)

URBAN OUTFITTERS INC

URBN|917047102

Shares:986

Value:$51.7K

% of Portfolio:0.0% ($51.7K/$5.8B)

Fortive Corp

FTV|34959J108

Shares:686

Value:$50.2K

% of Portfolio:0.0% ($50.2K/$5.8B)

ASPEN AEROGELS INC

ASPN|04523Y105

Shares:7.4K

Value:$47.5K

% of Portfolio:0.0% ($47.5K/$5.8B)

Acrivon Therapeutics, Inc.

ACRV|004890109

Shares:23.2K

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$5.8B)

Remitly Global, Inc.

RELY|75960P104

Shares:2.2K

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$5.8B)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:1.6K

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$5.8B)

Apple Hospitality REIT, Inc.

APLE|03784Y200

Shares:2.9K

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$5.8B)

YETI Holdings, Inc.

YETI|98585X104

Shares:1.1K

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$5.8B)

ENERPAC TOOL GROUP CORP

EPAC|292765104

Shares:719

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$5.8B)

YELP INC

YELP|985817105

Shares:816

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$5.8B)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

Shares:1.8K

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$5.8B)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:947

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$5.8B)

CG Oncology, Inc.

CGON|156944100

Shares:840

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$5.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROWN & BROWN, INC.(BROcusip115236101)	487	QoQ +12.21% (+53) YoY -96.41% (-13.1K)	All Managers (Combined)	$60.6K	0.0% ($60.6K/$5.8B)	QoQ +36.82% (+$16.3K) YoY -94.90% (-$1.1M)
(EWJcusip46434G822)	873	QoQ +96.17% (+428) YoY NEW(+873)	All Managers (Combined)	$59.9K	0.0% ($59.9K/$5.8B)	QoQ +100.45% (+$30.0K) YoY NEW(+$59.9K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	677	QoQ -2.02% (-14) YoY +991.93% (+615)	All Managers (Combined)	$59.6K	0.0% ($59.6K/$5.8B)	QoQ -5.47% (-$3.5K) YoY +859.92% (+$53.4K)
(cusip464286772)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$56.4K	0.0% ($56.4K/$5.8B)	QoQ NEW(+$56.4K) YoY NEW(+$56.4K)
DuPont de Nemours, Inc.(DDcusip26614N102)	749	QoQ -94.21% (-12.2K) YoY +286.08% (+555)	All Managers (Combined)	$55.9K	0.0% ($55.9K/$5.8B)	QoQ -94.33% (-$931.2K) YoY +276.05% (+$41.1K)
Dynagas LNG Partners LP(DLNGcusipY2188B108)	13.8K	QoQ +377.30% (+10.9K) YoY +1387.84% (+12.9K)	All Managers (Combined)	$52.2K	0.0% ($52.2K/$5.8B)	QoQ +230.76% (+$36.4K) YoY +1814.31% (+$49.4K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	104	QoQ -7.96% (-9) YoY NEW(+104)	All Managers (Combined)	$51.8K	0.0% ($51.8K/$5.8B)	QoQ -1.30% (-$685) YoY NEW(+$51.8K)
URBAN OUTFITTERS INC(URBNcusip917047102)	986	QoQ NEW(+986) YoY NEW(+986)	All Managers (Combined)	$51.7K	0.0% ($51.7K/$5.8B)	QoQ NEW(+$51.7K) YoY NEW(+$51.7K)
Fortive Corp(FTVcusip34959J108)	686	QoQ +37.47% (+187) YoY NEW(+686)	All Managers (Combined)	$50.2K	0.0% ($50.2K/$5.8B)	QoQ +34.13% (+$12.8K) YoY NEW(+$50.2K)
ASPEN AEROGELS INC(ASPNcusip04523Y105)	7.4K	QoQ +460.36% (+6.1K) YoY +1613.36% (+7.0K)	All Managers (Combined)	$47.5K	0.0% ($47.5K/$5.8B)	QoQ +201.40% (+$31.8K) YoY +522.10% (+$39.9K)
Acrivon Therapeutics, Inc.(ACRVcusip004890109)	23.2K	QoQ +13.82% (-2.8K) YoY -58.78% (-33.0K)	All Managers (Combined)	$47.0K	0.0% ($47.0K/$5.8B)	QoQ -61.61% (-$75.5K) YoY -88.29% (-$354.8K)
Remitly Global, Inc.(RELYcusip75960P104)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$5.8B)	QoQ NEW(+$45.7K) YoY NEW(+$45.7K)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	1.6K	QoQ -25.71% (-550) YoY +42.38% (+473)	All Managers (Combined)	$38.5K	0.0% ($38.5K/$5.8B)	QoQ -13.68% (-$6.1K) YoY +116.61% (+$20.7K)
Apple Hospitality REIT, Inc.(APLEcusip03784Y200)	2.9K	QoQ 0.00% (-0) YoY +19.63% (-473)	All Managers (Combined)	$37.2K	0.0% ($37.2K/$5.8B)	QoQ -15.89% (-$7.0K) YoY -5.70% (-$2.3K)
YETI Holdings, Inc.(YETIcusip98585X104)	1.1K	QoQ -33.67% (-551) YoY +18.32% (+168)	All Managers (Combined)	$35.9K	0.0% ($35.9K/$5.8B)	QoQ -42.99% (-$27.1K) YoY +1.59% (+$564)
ENERPAC TOOL GROUP CORP(EPACcusip292765104)	719	QoQ -28.95% (-293) YoY NEW(+719)	All Managers (Combined)	$32.3K	0.0% ($32.3K/$5.8B)	QoQ -22.43% (-$9.3K) YoY NEW(+$32.3K)
YELP INC(YELPcusip985817105)	816	QoQ -33.33% (-408) YoY +23.82% (+157)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$5.8B)	QoQ -36.21% (-$17.2K) YoY +16.37% (+$4.3K)
ACADIA PHARMACEUTICALS INC(ACADcusip004225108)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$5.8B)	QoQ NEW(+$29.5K) YoY NEW(+$29.5K)
CareTrust REIT, Inc.(CTREcusip14174T107)	947	QoQ 0.00% (+0) YoY -98.46% (-60.8K)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$5.8B)	QoQ +5.65% (+$1.4K) YoY -98.20% (-$1.5M)
CG Oncology, Inc.(CGONcusip156944100)	840	QoQ NEW(+840) YoY NEW(+840)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$5.8B)	QoQ NEW(+$20.6K) YoY NEW(+$20.6K)