13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-20, with 1,036 holding rows worth $2,672,846,000.
- Accession
- 0001213900-21-022219
- Filer
- CIK 1457320
- Filed
- 2021-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,036 entries on the cover page, a total value of $2,672,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,672,846,000 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 |
|---|---|---|---|---|---|---|
| STEPAN CO | 858586100 | COM | 3,867 | $492,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12,558 | $492,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 16,732 | $492,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,015 | $491,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,756 | $491,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,460 | $491,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,614 | $490,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 5,875 | $490,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,777 | $490,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 7,658 | $490,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 16,175 | $490,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 34,279 | $490,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,981 | $489,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,196 | $489,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,734 | $489,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,092 | $489,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,749 | $489,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,425 | $489,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,871 | $488,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 36,029 | $488,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 19,849 | $488,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,435 | $487,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,209 | $487,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,195 | $487,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,186 | $487,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,745 | $486,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,373 | $485,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,130 | $485,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 40,586 | $485,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17,413 | $485,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18,926 | $485,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,552 | $485,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 29,458 | $485,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 32,948 | $484,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 13,219 | $484,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,880 | $483,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 32,184 | $483,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 26,206 | $483,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,745 | $482,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 35,849 | $482,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 56,846 | $480,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,900 | $480,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,486 | $479,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,640 | $478,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 61,600 | $478,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,120 | $478,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,391 | $478,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,777 | $478,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,812 | $477,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,973 | $477,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 31,908 | $477,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 31,575 | $476,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 95,751 | $476,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,784 | $475,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,857 | $475,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 10,524 | $475,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,117 | $474,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,214 | $474,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,158 | $474,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 22,645 | $474,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,402 | $474,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,952 | $473,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 49,099 | $472,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15,649 | $472,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,958 | $472,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,834 | $471,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,483 | $471,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,562 | $471,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 17,454 | $471,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,786 | $469,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24,193 | $469,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,095 | $469,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 8,911 | $468,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 4,343 | $468,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,337 | $467,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,478 | $466,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,987 | $466,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 9,257 | $465,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,408 | $464,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,614 | $464,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,721 | $464,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,142 | $463,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,212 | $463,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 15,376 | $463,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,153 | $463,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,769 | $461,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 77,645 | $460,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 29,286 | $460,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,118 | $459,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,983 | $459,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 153,623 | $458,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 6,143 | $458,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 15,037 | $456,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,216 | $455,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 11,029 | $453,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,046 | $453,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,600 | $451,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 31,359 | $451,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,397 | $451,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,224 | $450,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 5,673 | $450,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,559 | $449,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,146 | $447,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 8,715 | $447,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,174 | $447,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 33,551 | $444,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,266 | $441,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,427 | $440,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,295 | $439,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 65,379 | $438,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,383 | $437,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,005 | $435,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,129 | $430,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,125 | $428,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 29,259 | $427,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,190 | $426,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9,297 | $426,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,068 | $425,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,921 | $415,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 39,571 | $415,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 903 | $415,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,231 | $414,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,239 | $411,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,593 | $407,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 2,750 | $407,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,673 | $406,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,264 | $404,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,368 | $404,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 220 | $402,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 808 | $402,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,862 | $394,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 21,230 | $394,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,804 | $393,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,532 | $392,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 6,153 | $392,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 168 | $391,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,051 | $388,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 5,593 | $388,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,677 | $385,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 13,574 | $378,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,017 | $373,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 25,704 | $359,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,280 | $342,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,237 | $328,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,255 | $316,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 20,696 | $300,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,920 | $299,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,374 | $288,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,347 | $282,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,975 | $274,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 820 | $271,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,504 | $271,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,542 | $271,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 994 | $247,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,782 | $244,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,758 | $242,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,238 | $228,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,445 | $227,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 992 | $224,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 18,351 | $223,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,892 | $222,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,037 | $221,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,874 | $217,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,066 | $215,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 2,939 | $194,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,755 | $187,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,040 | $186,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,842 | $183,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,039 | $180,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,400 | $180,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,235 | $176,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,040 | $175,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,588 | $174,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,235 | $174,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,286 | $168,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,039 | $168,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 342 | $167,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 464 | $164,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 16,698 | $163,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,910 | $162,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 543 | $162,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,750 | $161,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 16,192 | $161,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 793 | $158,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,127 | $158,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 10,098 | $152,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 819 | $150,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 5,258 | $150,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 739 | $147,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,008 | $147,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,275 | $146,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,829 | $145,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 484 | $144,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 838 | $144,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,588 | $140,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 774 | $140,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,191 | $137,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 278 | $135,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,761 | $132,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 739 | $132,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,202 | $127,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,058 | $127,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 109 | $126,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 567 | $125,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 12,562 | $125,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 518 | $124,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 12,320 | $124,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,171 | $122,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 428 | $122,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 597 | $120,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,313 | $119,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,095 | $118,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,398 | $114,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 407 | $114,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 281 | $113,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,246 | $113,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 763 | $113,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,806 | $110,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,642 | $110,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 821 | $108,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 329 | $108,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 323 | $107,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 431 | $106,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,931 | $105,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 928 | $103,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 826 | $102,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,981 | $102,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,157 | $101,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 427 | $101,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 984 | $100,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,080 | $100,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 3,997 | $99,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,075 | $98,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 861 | $98,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 466 | $98,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 713 | $97,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 278 | $96,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,278 | $96,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 241 | $94,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 605 | $94,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,138 | $93,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,775 | $93,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,190 | $93,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 3,776 | $92,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 462 | $90,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,415 | $90,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 635 | $89,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,213 | $89,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 346 | $88,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 873 | $88,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 305 | $88,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 313 | $88,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 869 | $86,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,735 | $86,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 172 | $85,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 7,169 | $84,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 296 | $83,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 742 | $82,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 918 | $81,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 734 | $80,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 8,338 | $80,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,261 | $79,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,179 | $78,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,387 | $78,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 769 | $75,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 657 | $75,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 298 | $74,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,727 | $74,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,498 | $74,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 631 | $73,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,002 | $73,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 1,750 | $72,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 376 | $71,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,045 | $71,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 764 | $70,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,552 | $69,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 776 | $69,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,894 | $69,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 956 | $68,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,672 | $68,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 144 | $67,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,647 | $66,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 3,827 | $66,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 294 | $65,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,157 | $65,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,573 | $65,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,160 | $65,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 712 | $63,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 806 | $62,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 638 | $61,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 784 | $61,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,222 | $61,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 958 | $60,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,858 | $60,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,243 | $60,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 445 | $59,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,603 | $58,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,112 | $58,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 431 | $57,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,923 | $57,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,354 | $56,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 726 | $55,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,133 | $55,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 833 | $55,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,217 | $54,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 783 | $54,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 399 | $53,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 353 | $51,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 909 | $51,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 470 | $50,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 839 | $50,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 366 | $50,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 146 | $50,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 225 | $49,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,546 | $49,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 340 | $47,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 151 | $47,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 385 | $47,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 386 | $46,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 514 | $44,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 174 | $44,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 366 | $43,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,450 | $43,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 985 | $43,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 342 | $42,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 238 | $42,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 3,728 | $42,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 263 | $41,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 187 | $41,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 509 | $40,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 473 | $40,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 728 | $39,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 210 | $39,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 18,502 | $38,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 577 | $37,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 504 | $36,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 253 | $36,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 411 | $36,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,290 | $35,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 755 | $35,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 262 | $34,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23 | $33,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 78 | $33,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 446 | $33,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,482 | $33,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 716 | $32,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 345 | $32,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 461 | $32,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,811 | $32,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 518 | $31,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 80 | $30,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 131 | $30,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 372 | $30,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 396 | $29,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 936 | $29,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 448 | $29,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,152 | $28,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 162 | $28,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 579 | $28,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 147 | $27,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 103 | $27,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 661 | $27,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 945 | $26,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 401 | $26,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 85 | $26,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 157 | $26,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 82 | $26,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 122 | $26,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 81 | $25,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,206 | $25,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 270 | $25,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 125 | $24,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 296 | $24,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 226 | $24,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 441 | $24,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 207 | $24,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 268 | $24,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 304 | $24,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 466 | $24,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 124 | $23,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 368 | $23,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 501 | $23,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 198 | $22,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,387 | $22,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 184 | $22,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 704 | $22,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,187 | $22,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,243 | $22,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 322 | $22,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 530 | $22,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 300 | $21,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 718 | $21,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 870 | $21,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 373 | $21,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 821 | $21,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 831 | $20,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 277 | $20,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 240 | $20,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 179 | $20,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 417 | $20,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 402 | $20,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 88 | $19,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 208 | $19,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 134 | $19,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 203 | $19,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 672 | $19,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 871 | $19,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 139 | $19,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 289 | $19,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 118 | $18,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 44 | $18,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 949 | $18,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 757 | $18,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 497 | $18,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 46 | $17,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 632 | $17,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 805 | $17,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,401 | $17,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,062 | $17,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 89 | $17,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 79 | $17,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 162 | $17,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 81 | $17,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29 | $17,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 154 | $17,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 429 | $17,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 87 | $16,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 308 | $16,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 226 | $16,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 159 | $16,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 152 | $16,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 104 | $16,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 221 | $15,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 301 | $15,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 48 | $15,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 61 | $15,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 133 | $15,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 582 | $15,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 114 | $15,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 216 | $15,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 499 | $15,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 370 | $15,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 317 | $15,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 338 | $14,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 175 | $14,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 67 | $14,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 120 | $14,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 80 | $14,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 117 | $14,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 184 | $14,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,832 | $14,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 308 | $14,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 100 | $14,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 178 | $14,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 207 | $14,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 339 | $14,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 368 | $13,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 404 | $13,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 219 | $13,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 143 | $13,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 315 | $13,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 233 | $13,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 302 | $13,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 199 | $12,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 146 | $12,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 70 | $12,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39 | $12,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 61 | $12,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 64 | $12,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 255 | $12,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 29 | $12,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 94 | $12,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 98 | $11,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7 | $11,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 88 | $11,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 817 | $11,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 204 | $11,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 505 | $11,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 81 | $10,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25 | $10,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 400 | $10,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 47 | $10,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 465 | $10,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 139 | $10,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 46 | $10,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 745 | $10,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 260 | $10,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 108 | $9,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 294 | $9,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 140 | $9,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 231 | $9,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 203 | $9,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 171 | $9,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 73 | $9,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 175 | $9,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 176 | $9,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 134 | $8,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 49 | $8,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 66 | $8,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 139 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-21-022219 | this filing | 2021-04-20 | acceptance time not in the bulk data set |