13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-30, with 1,093 holding rows worth $3,160,916,000.
- Accession
- 0001213900-21-039484
- Filer
- CIK 1457320
- Filed
- 2021-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,093 entries on the cover page, a total value of $3,160,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,160,916,000 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 871,717 | $155,645,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,233,415 | $125,734,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 880,215 | $123,670,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 893,860 | $120,099,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,169,140 | $119,720,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 332,613 | $117,888,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,299,560 | $114,413,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 790,144 | $114,057,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,661,690 | $104,698,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 542,338 | $80,082,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 612,031 | $77,085,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,123,700 | $59,913,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 392,385 | $45,116,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 149,115 | $42,768,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 308,475 | $37,720,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 482,676 | $33,773,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 528,249 | $33,401,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,691,497 | $32,629,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 70,845 | $30,326,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 267,227 | $20,694,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 193,016 | $19,130,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,629,686 | $18,982,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 23,301 | $18,643,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 15,072,719 | $17,937,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 72,850 | $17,611,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 327,655 | $17,094,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,668,562 | $16,145,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,299,258 | $15,929,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 731,297 | $15,884,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 140,404 | $15,815,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 77,028 | $15,300,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 66,212 | $15,187,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 190,093 | $14,540,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,337,219 | $14,197,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 135,272 | $14,034,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 95,038 | $13,016,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 90,256 | $12,728,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,538 | $12,479,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 54,151 | $12,429,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 83,155 | $12,190,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 84,116 | $12,023,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 639,238 | $11,998,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 496,615 | $11,899,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 57,403 | $11,381,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 690,128 | $11,346,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 211,493 | $11,209,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 137,363 | $11,174,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 861,764 | $10,996,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 131,023 | $10,933,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 278,470 | $10,905,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 139,310 | $10,844,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 159,105 | $10,631,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 54,391 | $10,550,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 220,415 | $10,509,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,050 | $10,492,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 105,546 | $10,420,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 21,553 | $10,277,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,307 | $9,984,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,575 | $9,936,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 158,407 | $9,585,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60,448 | $9,351,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 151,035 | $9,039,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 142,646 | $9,027,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,342 | $8,985,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 209,740 | $8,945,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,624 | $8,635,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 21,619 | $8,621,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 86,603 | $8,265,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 128,697 | $7,914,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 166,063 | $7,785,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 143,681 | $7,775,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 223,750 | $7,722,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 102,015 | $7,612,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 112,529 | $7,510,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 161,804 | $7,432,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 180,034 | $7,342,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 5,220,931 | $7,309,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,902 | $7,244,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,091 | $7,045,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 35,091 | $6,748,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 336,906 | $5,946,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23,231 | $5,884,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,189 | $5,693,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,550 | $5,692,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 102,004 | $5,519,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 95,901 | $5,432,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,464 | $5,425,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,673 | $5,378,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 46,650 | $5,286,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,074 | $5,198,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 112,989 | $5,117,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 30,813 | $5,091,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,550 | $5,026,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,676 | $5,007,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,525 | $4,994,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,836 | $4,957,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,513 | $4,890,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 39,800 | $4,849,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,150 | $4,821,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 142,523 | $4,745,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 82,585 | $4,705,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 683,651 | $4,676,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,443 | $4,666,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 113,027 | $4,519,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,788 | $4,237,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13,490 | $4,210,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,277 | $4,175,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 78,301 | $4,125,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 176,214 | $4,125,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,577 | $4,097,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,050 | $4,088,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,353 | $4,079,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 150,332 | $4,065,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 107,771 | $4,034,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 92,105 | $3,928,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,670 | $3,926,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 81,433 | $3,896,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,413 | $3,864,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 54,760 | $3,860,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,256 | $3,849,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,002 | $3,844,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,586 | $3,821,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,834 | $3,817,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 55,329 | $3,776,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 33,115 | $3,760,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 24,789 | $3,754,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 43,842 | $3,719,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 40,280 | $3,715,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 310,865 | $3,715,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,545 | $3,712,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 92,770 | $3,697,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 170,129 | $3,676,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,912 | $3,651,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 43,356 | $3,648,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 72,834 | $3,642,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,614 | $3,617,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,338 | $3,604,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,923 | $3,595,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,908 | $3,594,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 28,007 | $3,588,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 24,490 | $3,522,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 22,748 | $3,513,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,657 | $3,476,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29,963 | $3,453,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 119,405 | $3,436,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 222,081 | $3,436,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 37,500 | $3,432,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 12,470 | $3,423,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,744 | $3,391,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,959 | $3,384,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 72,637 | $3,365,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 108,174 | $3,356,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,471 | $3,343,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 49,925 | $3,313,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 77,154 | $3,299,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 51,274 | $3,298,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,374 | $3,288,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 72,632 | $3,281,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,329 | $3,245,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 89,072 | $3,240,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 57,031 | $3,195,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 57,085 | $3,169,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 168,777 | $3,122,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,789 | $3,099,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 81,587 | $3,073,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 97,668 | $3,064,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 82,566 | $3,024,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 89,628 | $3,023,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 18,231 | $3,023,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 27,953 | $3,022,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 115,536 | $3,020,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,369 | $2,995,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,389 | $2,983,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 46,007 | $2,981,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 30,938 | $2,948,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 89,731 | $2,864,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,324 | $2,848,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 113,525 | $2,819,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 9,739 | $2,816,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,985 | $2,806,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 41,886 | $2,795,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 47,924 | $2,771,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48,403 | $2,763,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 121,010 | $2,742,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,447 | $2,730,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,440 | $2,716,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,133 | $2,708,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 81,656 | $2,700,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 84,030 | $2,696,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,266 | $2,696,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,677 | $2,687,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,635 | $2,685,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 30,075 | $2,684,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,084 | $2,676,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 66,862 | $2,672,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 93,886 | $2,666,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,302 | $2,636,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,127 | $2,630,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,172 | $2,614,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,219 | $2,605,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 19,471 | $2,580,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,614 | $2,569,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 49,072 | $2,552,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 31,520 | $2,537,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,146 | $2,522,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,781 | $2,502,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,313 | $2,488,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,026 | $2,487,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 31,668 | $2,455,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,661 | $2,365,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 74,823 | $2,331,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,560 | $2,319,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 29,169 | $2,290,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,356 | $2,275,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,615 | $2,274,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,411 | $2,220,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 113,825 | $2,198,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,460 | $2,133,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 15,733 | $2,120,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 353,085 | $2,087,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 14,846 | $2,040,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,548 | $1,930,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,885 | $1,926,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 82,999 | $1,914,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,830 | $1,909,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,088 | $1,880,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 18,911 | $1,880,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,926 | $1,862,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,172 | $1,856,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 35,622 | $1,856,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,013 | $1,831,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17,862 | $1,830,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 32,045 | $1,826,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 49,912 | $1,815,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,423 | $1,781,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,533 | $1,770,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 216,797 | $1,767,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21,203 | $1,756,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 111,013 | $1,730,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 28,016 | $1,721,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,326 | $1,714,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 36,512 | $1,689,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 530,126 | $1,633,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,770 | $1,614,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 50,216 | $1,612,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 71,291 | $1,608,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,375 | $1,597,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,965 | $1,594,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 65,863 | $1,587,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,074 | $1,578,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 101,817 | $1,576,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,758 | $1,560,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 110,172 | $1,559,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,952 | $1,558,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,057 | $1,544,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 53,836 | $1,526,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 979 | $1,525,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 54,215 | $1,524,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 123,749 | $1,518,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,469 | $1,513,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 57,925 | $1,477,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,274 | $1,474,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,270 | $1,464,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,822 | $1,418,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 43,112 | $1,418,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,663 | $1,417,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,530 | $1,413,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 14,728 | $1,412,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,388 | $1,395,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,895 | $1,376,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 36,205 | $1,332,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,340 | $1,282,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 19,227 | $1,269,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 23,962 | $1,268,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 32,744 | $1,254,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 27,888 | $1,242,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,331 | $1,241,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 43,939 | $1,228,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 27,164 | $1,223,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 28,344 | $1,213,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,493 | $1,200,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 64,055 | $1,199,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23,631 | $1,196,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 28,299 | $1,196,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 21,042 | $1,193,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 24,256 | $1,188,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 29,064 | $1,184,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,055 | $1,170,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 57,851 | $1,166,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 11,159 | $1,157,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 19,651 | $1,153,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 24,154 | $1,140,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 44,341 | $1,132,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,823 | $1,130,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,751 | $1,129,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,097 | $1,128,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,897 | $1,125,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,866 | $1,124,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 40,463 | $1,117,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 12,516 | $1,117,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 36,105 | $1,112,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,899 | $1,094,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 13,964 | $1,091,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 70,106 | $1,081,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,354 | $1,062,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 19,019 | $1,061,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 10,605 | $1,059,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 34,468 | $1,057,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 28,488 | $1,055,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 37,118 | $1,054,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,298 | $1,049,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,320 | $1,048,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 152,108 | $1,040,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 32,070 | $1,037,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,685 | $1,031,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,423 | $1,027,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,097 | $1,025,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,760 | $1,020,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,357 | $1,017,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,878 | $1,009,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 45,503 | $1,009,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,459 | $1,008,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 21,781 | $1,008,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,941 | $1,004,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,455 | $1,003,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,961 | $991,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,059 | $988,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,680 | $981,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 22,897 | $980,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 56,615 | $970,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,270 | $965,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 64,350 | $952,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 24,319 | $948,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 24,691 | $944,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,032 | $941,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,033 | $934,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,227 | $932,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,772 | $927,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,601 | $923,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,577 | $917,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 31,410 | $910,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 18,197 | $909,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 6,674 | $908,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,556 | $897,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 102,005 | $897,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,812 | $896,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,946 | $889,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,169 | $888,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,222 | $881,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,059 | $876,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,474 | $871,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,384 | $864,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,566 | $861,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,804 | $861,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 129,501 | $848,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 31,286 | $843,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 15,780 | $841,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,961 | $840,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,649 | $836,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,206 | $832,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,462 | $825,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,715 | $825,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,398 | $822,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,407 | $820,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 37,279 | $820,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 19,443 | $813,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 22,226 | $809,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,924 | $807,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,598 | $805,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 23,490 | $804,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,124 | $802,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,597 | $801,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 521,425 | $798,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,714 | $792,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 23,308 | $789,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,972 | $783,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,232 | $778,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,648 | $775,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,132 | $766,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 161,951 | $764,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 14,518 | $760,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,861 | $759,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 35,187 | $757,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,644 | $754,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 35,601 | $754,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 115,099 | $753,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,556 | $741,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,686 | $738,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 38,334 | $738,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 4,581 | $737,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 38,751 | $736,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,454 | $731,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 20,632 | $727,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,700 | $721,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,801 | $720,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,133 | $711,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,195 | $708,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,315 | $707,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 506 | $701,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,883 | $697,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 48,490 | $692,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,556 | $689,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,470 | $681,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,784 | $679,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,382 | $677,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,212 | $675,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,909 | $675,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,515 | $673,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,645 | $670,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 101,315 | $668,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 15,648 | $668,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 17,063 | $665,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,671 | $665,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,733 | $665,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 142,465 | $665,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,203 | $662,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,524 | $662,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,969 | $660,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,843 | $659,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 13,347 | $651,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 19,586 | $648,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,618 | $648,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,362 | $646,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,848 | $644,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 14,771 | $644,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,551 | $643,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,990 | $643,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,833 | $641,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,821 | $640,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,560 | $639,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 9,743 | $635,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 17,362 | $634,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,484 | $633,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,668 | $631,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,753 | $631,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 104,695 | $631,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 10,912 | $629,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,854 | $628,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,108 | $627,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 13,424 | $623,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,732 | $622,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,328 | $619,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,526 | $618,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,190 | $614,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,686 | $613,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,429 | $612,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,959 | $611,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 18,881 | $610,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,461 | $609,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 6,434 | $609,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 19,634 | $608,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 42,962 | $607,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 45,301 | $607,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,343 | $605,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,967 | $602,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 12,665 | $601,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,697 | $600,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,366 | $599,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,274 | $599,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,495 | $596,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 31,682 | $594,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 42,031 | $594,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 43,536 | $594,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,091 | $592,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 23,206 | $591,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,469 | $587,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,301 | $586,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12,156 | $586,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,040 | $585,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,513 | $584,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,680 | $582,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,477 | $581,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,605 | $581,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,841 | $575,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,295 | $574,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 13,432 | $573,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,097 | $571,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,376 | $570,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,210 | $569,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,409 | $569,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,078 | $568,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,154 | $567,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,295 | $567,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,929 | $566,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,560 | $565,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 13,601 | $564,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,400 | $564,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,898 | $561,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,746 | $559,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 20,123 | $559,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,587 | $558,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,454 | $558,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,509 | $557,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,707 | $556,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,809 | $555,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,374 | $555,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,566 | $554,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,546 | $551,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,355 | $549,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,282 | $547,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-21-039484 | this filing | 2021-07-30 | acceptance time not in the bulk data set |