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 |
|---|---|---|---|---|---|---|
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,722 | $256,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 21,693 | $256,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,036 | $254,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 22,213 | $253,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,901 | $252,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 11,935 | $250,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,026 | $248,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 759 | $248,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,353 | $248,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 12,000 | $247,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,174 | $246,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,122 | $243,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 47,646 | $242,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 19,575 | $235,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,419 | $230,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,961 | $230,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,711 | $227,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,433 | $226,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 29,609 | $225,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 903 | $219,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 20,303 | $219,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 511 | $217,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,142 | $215,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,418 | $206,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 37,634 | $205,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,487 | $198,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 18,941 | $198,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 763 | $194,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 475 | $171,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,508 | $161,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 461 | $153,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,673 | $151,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 829 | $151,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,271 | $148,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 645 | $146,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,821 | $146,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 441 | $145,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,387 | $143,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,861 | $141,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,113 | $140,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,319 | $137,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,209 | $137,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 581 | $135,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 376 | $134,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,131 | $132,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 112 | $132,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 281 | $130,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 517 | $127,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 608 | $126,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,952 | $120,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,660 | $120,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,028 | $119,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 318 | $117,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 796 | $116,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 295 | $116,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,051 | $116,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 116 | $112,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,724 | $112,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 943 | $111,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,008 | $111,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,370 | $106,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 380 | $106,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,020 | $105,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 720 | $101,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,697 | $98,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 741 | $94,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 882 | $93,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 524 | $87,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,520 | $85,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,137 | $79,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 4,792 | $73,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 1,873 | $73,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 496 | $71,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 630 | $70,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 399 | $66,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 193 | $65,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 6,001 | $65,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 317 | $63,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 379 | $56,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 298 | $56,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 874 | $54,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 249 | $53,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 871 | $52,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 783 | $51,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 238 | $51,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 198 | $50,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 235 | $50,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,897 | $50,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 279 | $48,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 134 | $48,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 272 | $46,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 696 | $44,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 275 | $42,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 121 | $41,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,361 | $41,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 750 | $39,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 657 | $38,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 947 | $37,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 299 | $37,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 827 | $34,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 869 | $33,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 168 | $33,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25 | $31,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 859 | $31,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 331 | $31,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,333 | $29,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,181 | $29,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,845 | $29,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 191 | $28,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 82 | $27,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 580 | $27,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 471 | $26,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 97 | $26,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 635 | $26,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 138 | $25,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 110 | $24,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28 | $24,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 263 | $24,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 908 | $24,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 222 | $23,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 563 | $23,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 113 | $23,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 8,464 | $23,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,258 | $23,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 203 | $22,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 359 | $22,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 170 | $22,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 97 | $22,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 178 | $22,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 322 | $22,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 423 | $22,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 387 | $21,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 295 | $21,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 971 | $21,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 960 | $20,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 572 | $19,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 117 | $19,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 48 | $19,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 480 | $19,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 47 | $19,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 176 | $19,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 397 | $19,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 179 | $18,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 82 | $18,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 632 | $18,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 219 | $18,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 140 | $18,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 370 | $17,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 208 | $17,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,401 | $17,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,083 | $17,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 161 | $17,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 179 | $17,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31 | $16,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 93 | $16,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 328 | $16,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 99 | $16,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 160 | $16,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 232 | $15,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,570 | $15,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 688 | $14,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 492 | $14,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 60 | $14,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 285 | $14,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,566 | $13,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 70 | $13,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 802 | $13,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 51 | $12,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 77 | $12,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 335 | $12,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 137 | $12,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 639 | $12,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 81 | $11,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 39 | $11,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 93 | $11,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 107 | $11,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 92 | $11,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 146 | $11,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 509 | $11,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 128 | $11,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 58 | $11,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,043 | $11,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 141 | $11,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 251 | $11,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 236 | $11,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 366 | $11,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 50 | $10,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 131 | $10,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 110 | $10,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 158 | $10,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 160 | $10,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 62 | $10,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 110 | $10,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 549 | $10,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 368 | $10,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 31 | $10,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 49 | $9,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 30 | $9,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12 | $9,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 58 | $9,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 222 | $9,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $8,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 65 | $8,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 662 | $8,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 520 | $8,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 116 | $8,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,085 | $8,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 150 | $8,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 65 | $8,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 18 | $7,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 160 | $7,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 682 | $7,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 92 | $7,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 67 | $7,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 108 | $7,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 271 | $7,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 72 | $7,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 138 | $7,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 37 | $7,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 496 | $7,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 59 | $7,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 30 | $7,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38 | $7,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 196 | $7,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 98 | $6,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 198 | $6,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19 | $6,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 331 | $6,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 41 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 321 | $6,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 98 | $6,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 112 | $6,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 47 | $6,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 53 | $6,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 140 | $6,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 42 | $6,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 67 | $6,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 50 | $6,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 446 | $6,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28 | $6,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 33 | $6,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19 | $6,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18 | $6,000 | thousands by filing date | |
| RH | 74967X103 | COM | 16 | $6,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18 | $6,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 119 | $6,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 71 | $6,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 208 | $6,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 31 | $6,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 606 | $6,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 466 | $6,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 151 | $6,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23 | $5,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 149 | $5,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 621 | $5,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 248 | $5,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 60 | $5,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 98 | $5,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100 | $5,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 49 | $5,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 43 | $5,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 242 | $5,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 78 | $5,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 212 | $5,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 63 | $5,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 99 | $5,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 323 | $5,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 42 | $5,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 171 | $5,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 42 | $5,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 118 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 230 | $5,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 78 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 163 | $5,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 49 | $5,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 51 | $5,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 111 | $5,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 102 | $5,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 48 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 442 | $5,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 92 | $5,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 53 | $5,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8 | $5,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 21 | $5,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22 | $5,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 284 | $5,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 72 | $5,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 182 | $5,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 39 | $4,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23 | $4,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40 | $4,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 180 | $4,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 59 | $4,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22 | $4,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 41 | $4,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 99 | $4,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21 | $4,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 192 | $4,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12 | $4,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 321 | $4,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 118 | $4,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 74 | $4,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28 | $4,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 167 | $4,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 190 | $4,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 82 | $4,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 202 | $4,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 42 | $4,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20 | $3,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 72 | $3,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12 | $3,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 27 | $3,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 143 | $3,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 29 | $3,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 192 | $3,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 124 | $3,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 62 | $3,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 54 | $3,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21 | $3,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 70 | $3,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 73 | $3,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32 | $3,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 986 | $3,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 16 | $3,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 98 | $3,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 60 | $3,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 164 | $3,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 224 | $3,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 96 | $3,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24 | $2,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 256 | $2,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 62 | $2,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30 | $2,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 156 | $2,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 40 | $2,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 212 | $2,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 40 | $2,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 102 | $2,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 374 | $2,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 452 | $2,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 88 | $2,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 38 | $2,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 58 | $2,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 30 | $2,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 70 | $2,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 52 | $2,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 54 | $2,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 32 | $2,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 66 | $2,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 142 | $2,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,154 | $2,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 276 | $2,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 286 | $2,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 226 | $2,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 152 | $2,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 166 | $2,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 62 | $1,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 6 | $1,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 42 | $1,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 34 | $1,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18 | $1,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 68 | $1,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 70 | $1,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20 | $1,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 20 | $1,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 46 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 84 | $1,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 162 | $1,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 196 | $1,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 32 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 68 | $1,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 218 | $1,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 22 | $1,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10 | $1,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 50 | $1,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 36 | $1,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 44 | $1,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 152 | $1,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 48 | $1,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 14 | $1,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 18 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 112 | $1,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 20 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 126 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 228 | $1,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 14 | $1,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 108 | $1,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 120 | $1,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 44 | $1,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 74 | $1,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 4,052 | $1,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 34 | $1,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 24 | $1,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 44 | $1,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 58 | $1,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 32 | $1,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 148 | $1,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORMEDIX INC COM | 21900C308 | Stock | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERQUOTE INC | 30041R108 | COM CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KURA SUSHI USA INC | 501270102 | CL A COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMO INC | 257554105 | COM CL B | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 170 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPARK ENERGY INC | 846511103 | CL A COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILLYS INC | 886885102 | CL A | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOODLES & CO | 65540B105 | COM CL A | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SECUREWORKS CORP | 81374A105 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATRECA INC | 04965G109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENSKY INC | 39572G100 | CL A | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 318 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 256 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |