13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-30, with 928 holding rows worth $1,767,410,000.
- Accession
- 0001213900-20-034155
- Filer
- CIK 1457320
- Filed
- 2020-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 928 entries on the cover page, a total value of $1,767,410,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,767,410,000 with VALUE read as thousands by filing date, 13F file number 028-19670. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 375,359 | $104,290,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,661,082 | $103,137,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 4,045,252 | $102,547,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,048,955 | $87,116,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,369,907 | $79,708,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 560,315 | $72,337,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,654,993 | $71,562,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,684,038 | $70,730,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 923,699 | $65,102,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 237,848 | $48,521,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 266,363 | $47,178,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 327,797 | $32,668,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 193,359 | $31,587,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 169,549 | $31,434,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 250,992 | $30,576,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 54,840 | $18,365,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 155,866 | $16,441,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 192,073 | $16,115,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 100,158 | $15,767,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,718 | $14,856,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 241,445 | $14,364,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 46,546 | $13,204,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 342,968 | $12,587,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 71,450 | $10,576,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 119,221 | $10,443,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 133,247 | $9,992,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,232 | $9,922,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 178,236 | $9,673,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 56,928 | $9,442,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,069 | $9,408,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 66,684 | $9,330,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 152,847 | $8,994,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 108,076 | $8,338,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 102,661 | $8,106,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 65,678 | $7,991,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 227,901 | $7,956,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 152,767 | $7,910,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,927 | $7,887,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 210,755 | $7,834,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 106,917 | $7,773,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 172,133 | $7,589,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 180,976 | $6,501,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,289 | $6,099,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,599 | $5,860,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,647 | $5,762,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 197,896 | $5,642,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 90,901 | $5,522,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 85,323 | $5,392,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,178 | $5,388,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,004 | $5,022,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,928 | $4,964,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 52,457 | $4,938,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 41,933 | $4,935,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,102 | $4,859,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,453 | $4,818,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,281 | $4,809,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,876 | $4,708,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,560 | $4,599,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 62,582 | $4,497,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,558 | $4,401,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,004 | $4,397,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 26,499 | $4,341,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 30,327 | $4,330,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,763 | $4,125,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,164 | $4,108,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 105,488 | $4,076,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 163,727 | $3,944,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,478 | $3,921,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 79,403 | $3,839,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,029 | $3,824,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 217,229 | $3,671,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 131,559 | $3,609,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 63,213 | $3,544,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 118,150 | $3,539,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 114,221 | $3,505,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 59,819 | $3,493,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 100,377 | $3,464,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 530,187 | $3,446,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 99,829 | $3,428,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 51,281 | $3,341,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 168,859 | $3,207,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 254,709 | $3,141,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 43,404 | $3,125,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 143,269 | $3,116,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,816 | $3,061,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 92,025 | $3,022,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,126 | $2,700,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 237,359 | $2,642,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 17,528 | $2,512,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 29,516 | $2,453,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 170,602 | $2,452,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 48,651 | $2,379,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 98,684 | $2,363,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,148 | $2,341,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,696 | $2,308,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,512 | $2,294,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,720 | $2,267,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 130,690 | $2,267,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 58,486 | $2,232,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,004 | $2,224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 117,568 | $2,203,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 26,882 | $2,200,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 165,418 | $2,185,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 212,988 | $2,151,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,089 | $2,131,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,233 | $2,126,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 37,968 | $2,113,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44,467 | $2,089,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,667 | $2,086,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 29,025 | $2,084,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,970 | $2,076,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,079 | $2,060,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 34,707 | $2,040,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 34,284 | $2,034,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,449 | $2,012,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,281 | $2,004,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 16,012 | $2,001,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,560 | $1,988,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,981 | $1,846,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 99,783 | $1,828,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 82,461 | $1,803,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,450 | $1,793,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 98,264 | $1,788,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 18,697 | $1,718,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 41,034 | $1,707,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 26,579 | $1,691,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 50,090 | $1,691,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 55,068 | $1,679,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 156,437 | $1,635,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 69,666 | $1,628,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 101,639 | $1,616,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,885 | $1,605,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 43,301 | $1,599,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 55,051 | $1,514,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 24,088 | $1,496,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 54,494 | $1,417,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11,035 | $1,415,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 48,087 | $1,345,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,615 | $1,293,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,180 | $1,277,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 30,852 | $1,214,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 808 | $1,187,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 14,541 | $1,173,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,228 | $1,152,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 26,143 | $1,146,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,099 | $1,146,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,186 | $1,138,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,264 | $1,133,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 9,205 | $1,120,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,535 | $1,119,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 91,713 | $1,115,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,234 | $1,089,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 27,893 | $1,081,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,453 | $1,077,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,763 | $1,059,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,777 | $1,056,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,803 | $1,054,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,372 | $1,051,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,618 | $1,050,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,144 | $1,046,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 39,950 | $1,045,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,051 | $1,041,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 13,912 | $1,039,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,326 | $1,038,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 116,470 | $1,032,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,018 | $1,030,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,226 | $1,026,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,591 | $1,007,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,126 | $999,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,223 | $997,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,933 | $996,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,890 | $951,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,951 | $946,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,257 | $925,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 146,410 | $924,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,719 | $923,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 899 | $920,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,600 | $896,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 26,831 | $891,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,337 | $883,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 21,939 | $878,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 51,463 | $867,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,308 | $847,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,166 | $841,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 9,146 | $827,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,383 | $808,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,689 | $800,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,226 | $790,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,914 | $789,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,133 | $787,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,317 | $785,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,444 | $783,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,644 | $773,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 41,397 | $766,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,788 | $760,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,043 | $759,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 10,424 | $753,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 19,828 | $752,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,036 | $750,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,311 | $750,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,421 | $748,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 22,904 | $744,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,238 | $743,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 16,024 | $741,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,695 | $731,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,543 | $728,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 417,577 | $722,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 19,739 | $722,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 421 | $720,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,676 | $719,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 17,960 | $718,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 19,627 | $716,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 39,073 | $713,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,596 | $713,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,442 | $711,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 709,028 | $707,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 23,902 | $695,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 15,966 | $692,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,960 | $691,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 15,153 | $691,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,702 | $688,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,154 | $687,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,852 | $686,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 408,185 | $686,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,071 | $685,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,940 | $684,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 43,964 | $681,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,185 | $680,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,827 | $680,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 9,022 | $675,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,325 | $673,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 57,186 | $665,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 13,457 | $663,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 16,607 | $663,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 23,799 | $661,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,952 | $660,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,407 | $655,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,202 | $655,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,609,497 | $655,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,027 | $652,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 918 | $651,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,283 | $642,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 28,856 | $640,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,337 | $640,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,650 | $628,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 39,979 | $625,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,570 | $625,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 42,256 | $624,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,583 | $622,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 35,715 | $622,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 16,265 | $621,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 63,954 | $620,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 34,441 | $620,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 6,612 | $619,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 20,442 | $618,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 14,972 | $613,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,000 | $612,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,109 | $609,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 21,452 | $608,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 13,574 | $607,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,844 | $604,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,949 | $604,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 168,331 | $603,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 40,063 | $601,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,309 | $599,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,871 | $593,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,905 | $592,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,047 | $589,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 25,614 | $587,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,299 | $580,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10,856 | $580,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,702 | $577,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 29,039 | $577,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,133 | $576,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,945 | $570,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,940 | $568,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,995 | $567,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 20,111 | $567,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 30,639 | $566,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 45,999 | $560,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21,636 | $554,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,040 | $552,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 27,501 | $552,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,786 | $543,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,176 | $541,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,512 | $541,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,590 | $540,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,951 | $535,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,550 | $532,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 601 | $531,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 28,571 | $531,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,581 | $529,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 12,936 | $527,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 14,337 | $525,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 26,639 | $525,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 37,876 | $525,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,394 | $514,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 12,486 | $513,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,405 | $510,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,962 | $507,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,490 | $502,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 51,452 | $497,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,969 | $495,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,679 | $495,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 41,899 | $492,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,375 | $489,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,708 | $485,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 18,357 | $482,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 63,777 | $476,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 61,869 | $475,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,105 | $474,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,010 | $472,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 28,888 | $472,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,511 | $471,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,686 | $470,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,593 | $468,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,588 | $467,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,271 | $465,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 28,235 | $462,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,032 | $459,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,527 | $454,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,715 | $454,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,340 | $454,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,436 | $453,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,142 | $450,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,231 | $445,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,375 | $443,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 18,379 | $440,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 14,238 | $439,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 11,837 | $437,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,192 | $436,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,701 | $430,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,565 | $430,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,846 | $430,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 67,943 | $425,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,471 | $423,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,678 | $423,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 24,523 | $416,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,892 | $415,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 14,263 | $413,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,323 | $405,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,272 | $404,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 72,319 | $404,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,898 | $403,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 9,170 | $403,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,663 | $401,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 81,694 | $401,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,713 | $400,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,747 | $400,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,691 | $400,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,781 | $398,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 29,745 | $397,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,704 | $395,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,616 | $394,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,758 | $392,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,389 | $391,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 17,210 | $391,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 917 | $390,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,170 | $388,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,891 | $385,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,698 | $385,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,506 | $383,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,822 | $382,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,388 | $381,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,360 | $381,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,719 | $380,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,553 | $380,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,997 | $379,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,872 | $378,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,586 | $378,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,478 | $377,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,263 | $377,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,105 | $375,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,276 | $375,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,561 | $375,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,296 | $373,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 39,069 | $372,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,600 | $372,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,830 | $371,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 197 | $371,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,981 | $370,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,935 | $368,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 31,212 | $367,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,705 | $367,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,693 | $365,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 38,669 | $365,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,928 | $364,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,981 | $363,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,382 | $362,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,706 | $362,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 7,845 | $361,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,207 | $360,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,258 | $360,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,502 | $360,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,851 | $359,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,183 | $358,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,129 | $356,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,692 | $355,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,001 | $354,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,722 | $351,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,847 | $351,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,867 | $349,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,428 | $349,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 11,203 | $349,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,213 | $348,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,200 | $348,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,031 | $348,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,376 | $347,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 31,648 | $346,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,984 | $346,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,392 | $345,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 714 | $343,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,371 | $342,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,379 | $342,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 711 | $342,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,010 | $341,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,521 | $340,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 975 | $340,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,004 | $340,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,373 | $339,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,870 | $339,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,901 | $338,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 22,675 | $338,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,727 | $338,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,847 | $338,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,124 | $337,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,934 | $336,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,367 | $336,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,097 | $336,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,171 | $335,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,226 | $334,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,400 | $333,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,798 | $331,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,039 | $331,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,769 | $329,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,813 | $328,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,242 | $328,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,343 | $326,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,529 | $325,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,990 | $324,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,635 | $323,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 81,510 | $323,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,682 | $322,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,708 | $322,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,654 | $321,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,880 | $321,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,310 | $319,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,604 | $319,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,851 | $317,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,175 | $316,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,947 | $316,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,803 | $316,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 16,796 | $316,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,984 | $315,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,478 | $315,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 653,508 | $314,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,155 | $314,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 4,823 | $314,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,943 | $312,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,259 | $312,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,886 | $311,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,068 | $311,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 20,994 | $311,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,168 | $310,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,127 | $310,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,755 | $309,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,827 | $306,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 9,152 | $305,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,397 | $304,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,521 | $302,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 24,969 | $301,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,412 | $300,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,809 | $296,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 856 | $293,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 16,393 | $292,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,106 | $292,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,886 | $291,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 35,186 | $291,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 57,806 | $291,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 12,460 | $290,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 34,161 | $289,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,619 | $288,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,245 | $288,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 21,774 | $287,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,661 | $286,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,413 | $283,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,617 | $281,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,204 | $277,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 19,914 | $277,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,216 | $276,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 9,476 | $275,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 15,311 | $273,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,901 | $271,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 12,893 | $270,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 33,507 | $268,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 24,754 | $264,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 10,716 | $263,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 20,271 | $261,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22,960 | $257,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,455 | $256,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-20-034155 | this filing | 2020-10-30 | acceptance time not in the bulk data set |