13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-19, with 990 holding rows worth $2,154,474,000.
- Accession
- 0001213900-21-002741
- Filer
- CIK 1457320
- Filed
- 2021-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 990 entries on the cover page, a total value of $2,154,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,154,474,000 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 |
|---|---|---|---|---|---|---|
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 927 | $355,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,616 | $354,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,165 | $354,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,450 | $352,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,928 | $351,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,217 | $350,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,352 | $349,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,450 | $349,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,100 | $348,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,186 | $347,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,175 | $347,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,431 | $346,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,373 | $344,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,829 | $343,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,031 | $342,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,631 | $339,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,096 | $339,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,060 | $334,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 31,775 | $334,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,658 | $333,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,565 | $333,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,343 | $332,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 25,122 | $331,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,291 | $330,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 10,651 | $329,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,421 | $328,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,321 | $327,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 12,358 | $326,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,442 | $325,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 153,765 | $323,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,006 | $322,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,462 | $322,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,863 | $320,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 14,134 | $318,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,200 | $317,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,442 | $316,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 5,464 | $316,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,641 | $316,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 26,493 | $315,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,733 | $315,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 37,964 | $314,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 10,729 | $314,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,279 | $313,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 16,012 | $313,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 21,001 | $313,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 17,475 | $312,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,745 | $312,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,964 | $312,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,180 | $312,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 3,244 | $312,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 5,177 | $311,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,950 | $311,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 635 | $310,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 10,494 | $309,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,573 | $309,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,168 | $308,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,059 | $308,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,493 | $308,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 14,948 | $307,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,054 | $307,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 17,636 | $307,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,021 | $306,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 6,160 | $306,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 27,382 | $306,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,880 | $306,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,270 | $306,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,499 | $305,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 24,227 | $305,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,134 | $305,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 17,066 | $305,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 12,608 | $305,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 82,700 | $304,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,135 | $304,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,697 | $304,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,039 | $304,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 26,794 | $304,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,617 | $304,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,643 | $304,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,612 | $302,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,639 | $302,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 60,833 | $302,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,182 | $302,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 11,534 | $301,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,404 | $300,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,720 | $300,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 7,128 | $300,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 57,409 | $300,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,509 | $300,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 14,114 | $300,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,891 | $299,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,499 | $299,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,808 | $299,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,404 | $298,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,982 | $298,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,079 | $298,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,237 | $298,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,199 | $296,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 24,777 | $296,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 319 | $295,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,347 | $295,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 63,616 | $295,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,380 | $294,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,125 | $294,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 17,915 | $293,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,555 | $293,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,292 | $293,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,576 | $293,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,289 | $292,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 60,578 | $290,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 34,189 | $289,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,315 | $288,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 32,518 | $288,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,699 | $288,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 35,799 | $288,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 35,011 | $285,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 22,990 | $284,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,025 | $284,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 23,323 | $283,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,925 | $282,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 22,345 | $277,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,425 | $276,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 71,998 | $272,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 18,444 | $264,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,347 | $261,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 12,505 | $259,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,071 | $257,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 112 | $249,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 17,591 | $245,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,365 | $244,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,384 | $237,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,437 | $231,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,148 | $226,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,429 | $218,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,480 | $214,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 750 | $200,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 12,696 | $200,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 620 | $199,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 5,112 | $196,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 905 | $188,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,312 | $182,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 977 | $170,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 446 | $163,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,387 | $155,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 674 | $146,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 907 | $144,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,291 | $138,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 516 | $134,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,339 | $130,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,248 | $127,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,233 | $124,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 679 | $123,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,848 | $122,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,154 | $122,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 771 | $120,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 101 | $115,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 623 | $113,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 322 | $113,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 644 | $113,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 874 | $111,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 812 | $110,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,589 | $108,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 711 | $106,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 292 | $106,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 827 | $106,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,085 | $104,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 788 | $103,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 368 | $102,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,356 | $99,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 9,953 | $98,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,494 | $98,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,972 | $97,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 423 | $97,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,904 | $93,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,412 | $92,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 716 | $92,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 5,095 | $92,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 527 | $90,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,200 | $90,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 198 | $90,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,345 | $89,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 549 | $89,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 317 | $87,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 196 | $86,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,845 | $86,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 292 | $85,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 323 | $84,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,678 | $82,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 374 | $82,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 916 | $79,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 308 | $78,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 460 | $78,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 832 | $77,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,970 | $76,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 760 | $76,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 183 | $75,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 451 | $75,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 233 | $74,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 545 | $72,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 624 | $72,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,897 | $72,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,077 | $71,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,061 | $70,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 826 | $69,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 693 | $67,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 197 | $67,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 935 | $66,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 56 | $66,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,226 | $66,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,054 | $66,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 782 | $63,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 915 | $63,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 580 | $63,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,246 | $62,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,084 | $60,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 404 | $60,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,230 | $60,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 664 | $60,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 678 | $59,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,603 | $58,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 474 | $58,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 635 | $58,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,112 | $57,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 601 | $57,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,060 | $56,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 800 | $55,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 250 | $54,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 557 | $54,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,157 | $53,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 983 | $53,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 207 | $52,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 526 | $52,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 759 | $51,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 557 | $51,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 2,404 | $51,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,205 | $50,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 462 | $50,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 285 | $50,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 247 | $49,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,265 | $49,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 216 | $49,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 225 | $48,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 335 | $48,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,937 | $48,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 205 | $47,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 672 | $47,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 645 | $46,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 303 | $46,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 175 | $45,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 137 | $45,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 124 | $44,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 276 | $44,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 655 | $44,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 292 | $44,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 319 | $43,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 341 | $42,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 202 | $42,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 505 | $42,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 394 | $41,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 185 | $41,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 247 | $41,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 148 | $40,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29 | $40,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 549 | $40,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,564 | $40,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 221 | $39,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 473 | $39,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 232 | $39,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 530 | $39,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 520 | $38,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 286 | $38,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 401 | $37,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,525 | $37,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 176 | $36,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 330 | $36,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 210 | $35,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 257 | $35,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 790 | $35,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 510 | $35,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 84 | $35,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 669 | $35,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 280 | $34,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 82 | $34,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 220 | $33,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 256 | $33,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 728 | $33,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 71 | $32,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 229 | $32,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,775 | $32,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,446 | $31,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 204 | $31,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 645 | $31,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 160 | $30,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 69 | $30,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 511 | $30,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 577 | $30,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 83 | $30,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 225 | $29,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 443 | $29,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 396 | $29,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 236 | $28,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 496 | $28,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,358 | $28,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 96 | $28,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 77 | $27,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 140 | $27,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 455 | $27,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 284 | $27,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 43 | $27,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 378 | $27,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 444 | $27,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 120 | $26,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 94 | $26,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 181 | $26,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 255 | $26,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 67 | $26,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 446 | $26,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 528 | $26,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 448 | $26,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 340 | $25,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 74 | $25,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 340 | $25,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 347 | $25,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 449 | $25,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 208 | $25,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 168 | $24,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 184 | $24,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 201 | $24,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 136 | $24,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 940 | $24,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,220 | $24,000 | thousands by filing date | |
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| IAC INTERACTIVECORP NEW | 44891N109 | COM | 127 | $24,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 278 | $23,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 118 | $23,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 101 | $23,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 162 | $23,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 740 | $23,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 195 | $23,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 240 | $23,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 904 | $23,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 583 | $23,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,640 | $23,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 180 | $23,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 855 | $22,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 215 | $22,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,430 | $22,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 933 | $22,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 261 | $22,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 109 | $22,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 383 | $22,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 178 | $22,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 98 | $22,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 325 | $22,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 215 | $22,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 655 | $22,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,194 | $22,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 288 | $22,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 933 | $20,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 71 | $20,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 392 | $20,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 965 | $20,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,210 | $20,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 666 | $20,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 202 | $20,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 975 | $20,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 172 | $20,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 99 | $20,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 504 | $20,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 432 | $20,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 385 | $20,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 646 | $19,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 521 | $19,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 109 | $19,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 810 | $19,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 426 | $19,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 386 | $18,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 213 | $18,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 438 | $18,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 206 | $18,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 648 | $17,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 427 | $17,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 330 | $17,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 511 | $17,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 455 | $16,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,070 | $16,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 170 | $16,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 338 | $16,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 115 | $16,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 275 | $16,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 290 | $16,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 385 | $16,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,296 | $16,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 445 | $16,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 306 | $15,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 165 | $15,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,155 | $15,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 715 | $15,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 238 | $15,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,017 | $15,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 174 | $14,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 610 | $14,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 150 | $14,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 212 | $14,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,440 | $14,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 110 | $14,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 480 | $14,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 366 | $14,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 110 | $13,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 560 | $13,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 266 | $13,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 320 | $13,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,875 | $13,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 342 | $13,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 829 | $13,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 175 | $13,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15 | $12,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 682 | $12,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 922 | $12,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 355 | $12,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 355 | $12,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,100 | $12,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 290 | $12,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 508 | $12,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 146 | $11,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 62 | $11,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 360 | $11,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 225 | $11,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 520 | $11,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,825 | $11,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 900 | $11,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 168 | $11,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 195 | $11,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 590 | $11,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 300 | $11,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 146 | $10,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 98 | $10,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 118 | $10,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 496 | $10,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 175 | $10,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 210 | $10,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 265 | $10,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 255 | $10,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34 | $9,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 595 | $9,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 455 | $9,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 65 | $9,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 335 | $9,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 92 | $9,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 196 | $9,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 1,340 | $9,000 | thousands by filing date | |
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| WHIRLPOOL CORP COM | 963320106 | Stock | 42 | $8,000 | thousands by filing date | |
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| M.D.C. HOLDINGS INC | 552676108 | COM | 160 | $8,000 | thousands by filing date | |
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| DATADOGINCCLASSA | 23804L103 | STOK | 26 | $3,000 | thousands by filing date | |
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| Palantir Technologies Inc. Class A | 69608A108 | COM | 83 | $2,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 18 | $2,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 30 | $2,000 | thousands by filing date | |
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| GENPACT LIMITED SHS | G3922B107 | Stock | 54 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 136 | $2,000 | thousands by filing date | |
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| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8 | $2,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 27 | $2,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 26 | $2,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-21-002741 | this filing | 2021-01-19 | acceptance time not in the bulk data set |