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 |
|---|---|---|---|---|---|---|
| PARK AEROSPACE CORP | 70014A104 | COM | 36,684 | $547,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,127 | $547,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,072 | $546,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,523 | $545,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,740 | $541,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,831 | $541,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,271 | $539,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 528 | $539,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 8,556 | $538,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,223 | $537,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 359 | $536,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 34,417 | $536,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,190 | $535,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,374 | $535,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 25,838 | $535,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,668 | $534,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 35,109 | $533,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,280 | $531,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,879 | $531,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,926 | $531,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,282 | $528,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,022 | $528,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,944 | $528,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 36,369 | $527,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,715 | $527,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,815 | $526,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,605 | $525,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,352 | $525,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,159 | $524,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,324 | $524,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 35,840 | $524,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,428 | $521,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,908 | $521,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,171 | $520,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,884 | $518,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,725 | $518,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 36,217 | $518,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 14,093 | $517,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,670 | $517,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,756 | $517,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,808 | $517,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,960 | $517,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,643 | $516,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 23,933 | $515,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,006 | $515,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,028 | $514,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,116 | $514,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,239 | $514,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,988 | $513,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,119 | $513,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 21,996 | $513,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,536 | $512,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,229 | $512,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,067 | $511,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,626 | $511,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,680 | $511,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,590 | $511,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 963 | $510,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 2,997 | $510,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,665 | $509,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 19,840 | $509,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,412 | $508,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 22,877 | $508,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28,425 | $507,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 78,155 | $507,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,218 | $507,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 33,998 | $507,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,365 | $506,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 16,948 | $506,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 9,028 | $506,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,198 | $506,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,651 | $505,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22,220 | $505,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 35,176 | $505,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 9,402 | $505,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 3,400 | $505,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,149 | $503,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,872 | $503,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,289 | $502,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 42,078 | $502,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,083 | $502,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 14,934 | $502,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 21,877 | $502,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 26,121 | $501,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,720 | $501,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,677 | $500,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,272 | $500,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,241 | $499,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,979 | $499,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 5,825 | $499,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,875 | $499,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,628 | $498,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,340 | $498,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 15,042 | $498,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,247 | $498,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,285 | $497,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 35,029 | $497,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 16,441 | $497,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 23,410 | $497,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 11,996 | $497,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,296 | $496,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,046 | $496,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,848 | $496,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 42,704 | $496,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,868 | $495,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 30,039 | $495,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,680 | $495,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,119 | $494,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,615 | $493,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,284 | $493,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 21,609 | $493,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 39,593 | $492,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,940 | $492,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18,840 | $491,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 8,230 | $491,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,483 | $491,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 23,979 | $491,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,249 | $489,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 24,751 | $489,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,643 | $489,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,453 | $488,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,170 | $488,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,369 | $488,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,598 | $488,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 19,844 | $488,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,140 | $487,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,340 | $487,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 11,486 | $486,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,677 | $485,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 16,153 | $485,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,379 | $485,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,789 | $484,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,146 | $483,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 13,944 | $483,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,396 | $482,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,225 | $480,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 25,722 | $480,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 40,881 | $480,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,471 | $479,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,556 | $477,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 9,281 | $477,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,603 | $477,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 16,834 | $476,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,211 | $474,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 6,113 | $474,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,430 | $472,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,951 | $471,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 4,289 | $469,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,852 | $468,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 46,645 | $468,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,336 | $466,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 32,476 | $466,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,893 | $464,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12,056 | $462,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,478 | $462,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,473 | $460,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 146,134 | $460,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,299 | $456,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 12,803 | $456,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 63,490 | $452,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 32,659 | $452,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,825 | $448,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 151,685 | $447,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 233 | $446,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,229 | $444,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,576 | $442,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,128 | $441,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 18,677 | $437,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,748 | $433,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,958 | $431,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,847 | $431,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,153 | $431,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,699 | $431,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,212 | $430,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,639 | $429,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,852 | $429,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,799 | $427,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,108 | $426,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,271 | $425,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,401 | $422,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 43,263 | $416,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,987 | $412,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,269 | $411,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,294 | $407,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,015 | $404,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,237 | $401,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,229 | $396,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 27,719 | $396,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 39,472 | $379,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 18,506 | $372,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,485 | $370,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 13,700 | $370,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,833 | $368,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 10,306 | $366,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,903 | $364,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,598 | $363,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 12,915 | $362,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,928 | $352,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,370 | $348,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,620 | $347,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,402 | $343,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 12,296 | $341,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,624 | $336,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,667 | $326,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,049 | $323,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,786 | $317,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 5,031 | $315,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,110 | $312,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 550 | $306,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,575 | $302,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,378 | $300,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,277 | $297,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,497 | $286,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,804 | $284,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,018 | $281,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,246 | $276,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 750 | $274,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,210 | $274,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,144 | $273,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,971 | $268,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,789 | $268,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,233 | $267,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,857 | $265,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 691 | $264,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,313 | $260,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,857 | $257,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,925 | $252,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 868 | $252,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,549 | $251,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,181 | $243,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 805 | $240,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,000 | $237,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 15,911 | $232,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,247 | $230,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,894 | $225,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 575 | $215,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,003 | $213,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,498 | $213,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,811 | $212,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,125 | $207,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,252 | $206,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 996 | $204,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,491 | $199,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,564 | $198,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,022 | $192,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,127 | $190,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 909 | $187,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,523 | $183,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,246 | $181,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 984 | $180,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,050 | $178,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,554 | $177,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,759 | $175,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,532 | $171,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,270 | $167,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,705 | $164,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 15,906 | $164,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,272 | $162,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 16,176 | $162,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 315 | $161,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 16,372 | $160,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 16,506 | $160,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 649 | $155,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 12,358 | $154,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,184 | $152,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 410 | $149,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 429 | $149,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,168 | $149,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 530 | $146,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,928 | $142,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,587 | $140,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,767 | $138,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 502 | $136,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,934 | $132,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,717 | $132,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 587 | $127,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 792 | $122,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,958 | $118,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,058 | $118,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,749 | $117,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,117 | $114,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,440 | $112,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 775 | $112,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,175 | $111,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 530 | $111,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 583 | $109,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,081 | $107,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 889 | $106,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,214 | $106,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,211 | $105,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,732 | $104,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 225 | $103,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,019 | $101,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 2,272 | $101,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 4,365 | $101,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 7,999 | $100,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 880 | $99,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 657 | $98,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 920 | $98,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 600 | $96,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 280 | $94,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,491 | $94,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 855 | $93,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,025 | $93,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 930 | $93,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,023 | $93,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,663 | $93,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 828 | $93,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,553 | $92,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,431 | $92,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,202 | $92,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,268 | $91,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,426 | $91,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,624 | $91,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 262 | $91,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 598 | $89,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,830 | $89,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 4,591 | $89,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,934 | $87,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 392 | $87,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,537 | $87,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,087 | $86,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,394 | $86,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 2,100 | $86,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 712 | $85,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 949 | $85,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 722 | $83,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,993 | $82,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,062 | $82,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 994 | $82,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,796 | $81,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 294 | $81,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,071 | $80,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,089 | $78,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 626 | $78,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 800 | $78,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 765 | $77,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,839 | $76,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 757 | $76,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,006 | $76,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 737 | $75,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,010 | $75,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,212 | $72,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 596 | $70,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 675 | $69,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,454 | $67,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,392 | $67,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 939 | $66,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 675 | $66,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 765 | $65,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,152 | $64,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,372 | $64,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 588 | $63,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,020 | $63,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 983 | $62,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,678 | $62,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 999 | $62,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,906 | $61,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 531 | $61,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,407 | $60,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 150 | $58,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 930 | $58,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 978 | $58,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,247 | $57,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 408 | $57,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 381 | $57,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 870 | $57,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,100 | $56,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,993 | $56,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,118 | $56,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 540 | $53,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 520 | $52,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 360 | $52,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 543 | $51,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,234 | $51,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,300 | $49,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 321 | $48,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 210 | $48,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 369 | $48,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 4,472 | $48,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 448 | $47,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 373 | $47,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 242 | $47,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 571 | $46,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 179 | $46,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,107 | $46,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 377 | $45,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 179 | $45,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 5,066 | $45,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 178 | $43,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,459 | $43,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 360 | $42,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,251 | $42,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 450 | $41,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 550 | $41,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 434 | $40,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 304 | $40,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 781 | $40,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 312 | $39,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 367 | $39,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 670 | $39,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,283 | $38,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 373 | $37,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 476 | $36,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 564 | $36,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,307 | $36,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 682 | $36,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,672 | $35,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 727 | $35,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 585 | $35,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 171 | $35,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 483 | $34,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,983 | $34,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 135 | $32,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 534 | $32,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 745 | $32,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 390 | $32,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 182 | $32,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 20 | $32,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 659 | $32,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,624 | $32,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 419 | $31,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 140 | $31,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 39 | $31,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 395 | $31,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 36 | $31,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 350 | $30,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 275 | $30,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 780 | $30,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 561 | $30,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 507 | $29,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,712 | $29,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 792 | $29,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,431 | $28,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,050 | $28,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 304 | $28,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 575 | $28,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 315 | $28,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,491 | $28,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,036 | $27,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 701 | $27,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 270 | $27,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 240 | $27,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,082 | $27,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 73 | $26,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 344 | $26,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 206 | $25,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 255 | $25,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 64 | $24,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,702 | $24,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,400 | $24,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 291 | $24,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 420 | $24,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 780 | $24,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 715 | $24,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 56 | $23,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 165 | $23,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 469 | $23,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 306 | $23,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 160 | $22,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 103 | $22,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 496 | $22,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 506 | $21,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 145 | $21,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 206 | $21,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 270 | $21,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 264 | $21,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 375 | $21,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 99 | $20,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 326 | $20,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $20,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 349 | $20,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 87 | $20,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 663 | $20,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 315 | $19,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 720 | $19,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 98 | $19,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 787 | $19,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 300 | $19,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 822 | $19,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 920 | $19,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 445 | $18,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 296 | $18,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 397 | $18,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 723 | $18,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 954 | $18,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 74 | $17,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 118 | $17,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 62 | $17,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 630 | $17,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,695 | $17,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 165 | $17,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 906 | $17,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 103 | $16,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 194 | $16,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 211 | $16,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 135 | $16,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 185 | $16,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 180 | $16,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 303 | $16,000 | 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 |