13F-HR filed by ETF MANAGERS GROUP, LLC
ETF MANAGERS GROUP, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 646 holding rows worth $6,134,440,000.
- Accession
- 0001213900-21-042700
- Filer
- CIK 1645173
- Filed
- 2021-08-16
- 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, 645 entries on the cover page, a total value of $6,134,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,134,436,000 with VALUE read as thousands by filing date, 13F file number 028-17572. 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 |
|---|---|---|---|---|---|---|
| ETFMG Sit Ultra Short ETF | 26924G789 | Exchange Traded Fund | 3,550,000 | $176,577,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 3,232,070 | $158,662,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,376,695 | $149,608,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,180,532 | $125,991,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,858,402 | $120,941,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 11,741,122 | $106,727,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 11,978,393 | $104,212,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,631,582 | $102,219,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 364,153 | $90,627,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 4,407,277 | $89,020,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 285,830 | $83,680,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 323,054 | $76,225,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 13,178,546 | $75,908,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 203,650 | $74,943,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 2,250,843 | $74,886,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 447,927 | $73,572,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 503,110 | $71,401,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,339,255 | $70,860,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 648,759 | $69,806,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 23,578,871 | $67,436,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 460,742 | $66,292,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 542,685 | $63,380,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 5,887,095 | $62,168,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 14,486,948 | $60,700,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 567,238 | $60,462,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 12,002,377 | $58,812,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 439,892 | $58,563,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,103,094 | $58,420,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 236,331 | $57,485,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 149,642 | $56,216,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 768,018 | $53,707,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,612,012 | $53,416,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 2,528,880 | $51,918,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 437,325 | $51,355,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 272,038 | $51,013,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 292,008 | $50,704,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 622,629 | $49,549,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,789,363 | $49,386,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,168,745 | $49,134,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 477,835 | $49,012,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 2,871,990 | $48,853,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,999,349 | $48,764,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,740,023 | $47,659,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,368,320 | $47,190,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 184,857 | $47,183,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,189,249 | $47,130,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 260,724 | $46,677,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 476,153 | $46,634,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,033,814 | $45,715,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,959,775 | $45,682,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 959,970 | $45,483,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 514,811 | $45,180,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 926,768 | $43,354,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 5,911,859 | $43,275,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 163,958 | $42,157,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 670,728 | $40,344,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,275,580 | $40,046,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 203,358 | $38,976,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 994,849 | $38,928,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 329,135 | $38,469,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 4,477,582 | $37,723,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 169,223 | $37,473,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 146,281 | $36,284,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,267,323 | $34,745,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 2,053,340 | $34,548,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 223,964 | $31,395,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 1,876,724 | $30,872,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 447,407 | $30,553,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,115,576 | $30,182,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 511,953 | $28,854,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 124,659 | $28,644,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 5,362,350 | $28,560,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 299,881 | $28,489,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 481,319 | $28,398,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 421,669 | $28,024,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 110,451 | $28,005,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 2,411,207 | $27,415,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 880,305 | $27,289,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 142,094 | $27,062,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 916,455 | $26,211,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,323,852 | $26,146,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 485,271 | $26,098,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 14,111,782 | $25,966,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 293,832 | $25,008,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,222,587 | $24,941,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 4,579,280 | $24,820,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 1,707,346 | $24,731,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 243,798 | $24,607,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 935,145 | $24,417,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 277,222 | $23,758,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 806,723 | $23,290,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,190,265 | $22,780,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,619,947 | $22,715,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,493,946 | $21,947,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 225,560 | $21,388,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 578,276 | $20,951,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 107,809 | $20,709,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 896,975 | $20,702,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 442,194 | $20,093,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 423,534 | $19,864,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 141,814 | $19,295,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 368,932 | $18,727,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 488,513 | $18,451,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,859,931 | $18,266,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 124,497 | $18,187,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 63,332 | $17,959,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 410,681 | $17,782,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,745,709 | $17,748,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 293,045 | $17,580,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 564,375 | $17,575,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8,089 | $17,571,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 59,243 | $17,309,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 306,433 | $17,280,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 73,646 | $16,487,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 458,372 | $16,277,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100,506 | $16,071,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 586,261 | $15,923,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 2,198,709 | $15,897,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 1,553,906 | $15,757,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 377,633 | $15,105,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,168,078 | $14,262,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 4,273,061 | $14,144,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 780,780 | $13,490,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 172,930 | $13,431,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 1,294,367 | $12,258,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 7,045,613 | $12,224,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 1,408,927 | $11,976,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 911,016 | $11,916,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 46,922 | $11,831,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 4,356,987 | $10,675,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 426,770 | $10,345,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,916,264 | $10,314,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,425,316 | $9,062,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 20,282 | $7,782,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,570,905 | $7,213,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 50,994 | $6,343,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 4,739,079 | $6,256,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,891 | $6,053,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 40,212 | $6,000,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 4,093,697 | $5,847,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 50,596 | $5,660,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 186,340 | $5,659,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,322 | $5,428,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,537 | $5,351,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 468,450 | $5,345,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 1,770,442 | $5,343,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 39,653 | $5,146,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 53,607 | $5,103,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 59,090 | $4,922,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 15,439 | $4,658,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29,764 | $4,433,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 411,181 | $4,387,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 20,839 | $4,354,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 282,826 | $4,242,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 138,006 | $4,082,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 63,427 | $4,045,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,365 | $4,044,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,691 | $4,014,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14,495 | $3,924,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 16,564 | $3,884,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,526 | $3,855,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 79,818 | $3,849,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,529,994 | $3,733,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 425,324 | $3,662,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 80,185 | $3,618,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 105,977 | $3,612,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,576 | $3,600,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 47,662 | $3,520,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 49,901 | $3,513,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,038 | $3,458,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14,943 | $3,408,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,392 | $3,390,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,221 | $3,373,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,186 | $3,354,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 390,780 | $3,329,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,622 | $3,310,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,840 | $3,289,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,437 | $3,284,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 48,459 | $3,274,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 949 | $3,272,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,820 | $3,247,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,720 | $3,194,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 25,397 | $3,189,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,303 | $3,186,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 28,709 | $3,182,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,880 | $3,132,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 74,710 | $2,949,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 27,327 | $2,815,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,334 | $2,799,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 125,394 | $2,779,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 256,999 | $2,770,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 159,095 | $2,756,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,824 | $2,713,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,914 | $2,684,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 584,479 | $2,683,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,559 | $2,664,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 367,142 | $2,647,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 32,572 | $2,619,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 78,612 | $2,615,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 27,697 | $2,565,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 24,442 | $2,561,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 49,200 | $2,549,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,368 | $2,542,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,901 | $2,508,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,556 | $2,506,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 29,557 | $2,454,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 14,866 | $2,441,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 25,451 | $2,414,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,955 | $2,367,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 28,130 | $2,275,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,641 | $2,250,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,865 | $2,243,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,166 | $2,220,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,527 | $2,220,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,740 | $2,202,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 3,510,722 | $2,179,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 12,244 | $2,178,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 3,554,329 | $2,173,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,280 | $2,067,000 | thousands by filing date | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 981,470 | $2,067,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 147,150 | $2,066,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,945 | $2,012,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 762,899 | $1,945,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 28,345 | $1,912,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,463 | $1,905,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 54,175 | $1,897,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,586 | $1,860,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 561,237 | $1,824,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,257 | $1,819,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 22,199 | $1,794,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,968 | $1,788,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 38,359 | $1,786,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,115 | $1,770,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 41,385 | $1,746,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,255 | $1,732,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 67,044 | $1,732,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 118,155 | $1,718,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 79,972 | $1,702,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29,933 | $1,698,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 11,348 | $1,688,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 49,322 | $1,681,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,763 | $1,678,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 12,550 | $1,658,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,859 | $1,638,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,914 | $1,634,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 49,352 | $1,623,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,466 | $1,620,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,561 | $1,503,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,680 | $1,500,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 69,307 | $1,500,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 10,429 | $1,430,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,680 | $1,424,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 38,824 | $1,379,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,996 | $1,377,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 28,344 | $1,350,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 88,543 | $1,331,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 11,623 | $1,323,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 34,671 | $1,305,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 10,131 | $1,295,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,506 | $1,289,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,080 | $1,275,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,369 | $1,235,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,710 | $1,228,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 44,414 | $1,212,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 53,808 | $1,207,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 664,341 | $1,169,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 38,366 | $1,168,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,570 | $1,145,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,696 | $1,131,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,697 | $1,107,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 49,781 | $1,102,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 406 | $1,023,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,805 | $1,012,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,824 | $1,010,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,035 | $1,002,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,075 | $999,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 82,449 | $992,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,669 | $978,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,414 | $965,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 113,284 | $944,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 19,051 | $921,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 135,438 | $883,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 11,132 | $883,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 11,720 | $854,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 21,897 | $841,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 8,611 | $824,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,206 | $823,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 177,566 | $822,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,899 | $818,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 22,682 | $816,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 52,412 | $812,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 34,842 | $811,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 5,569 | $811,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,740 | $809,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 12,354 | $809,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 197,656 | $806,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 22,502 | $803,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,290 | $800,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 32,832 | $791,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,220 | $777,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,027 | $776,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,151 | $772,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,539 | $770,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 13,829 | $764,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,096 | $763,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,220 | $750,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,778 | $746,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,183 | $744,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,147 | $742,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 12,247 | $739,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,434 | $739,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 30,906 | $737,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,863 | $735,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,534 | $734,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,465 | $732,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,057 | $731,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,291 | $729,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,989 | $724,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,668 | $723,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 32,725 | $721,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,819 | $718,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,669 | $718,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,593 | $716,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 53,364 | $714,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,011 | $710,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,743 | $709,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,573 | $704,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,835 | $697,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,164 | $697,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 14,193 | $696,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,794 | $695,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,500 | $692,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,001 | $692,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,712 | $692,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,768 | $689,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,668 | $688,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,705 | $688,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 364 | $688,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,271 | $686,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,326 | $686,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,538 | $686,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 33,436 | $685,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,778 | $683,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,854 | $683,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,595 | $682,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,713 | $681,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,878 | $681,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,695 | $680,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,220 | $679,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 13,698 | $678,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,828 | $678,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,848 | $677,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,723 | $676,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,805 | $674,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,853 | $673,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,760 | $673,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,274 | $672,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,170 | $671,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,497 | $671,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,927 | $670,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 34,892 | $670,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 11,066 | $669,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,878 | $666,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 56,310 | $666,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,874 | $664,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,238 | $664,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 64,635 | $664,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,922 | $661,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 14,788 | $661,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,129 | $659,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,196 | $658,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,716 | $657,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20,176 | $657,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,008 | $657,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,508 | $656,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,064 | $655,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,959 | $655,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,358 | $655,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,381 | $654,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,360 | $653,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 66,538 | $653,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,188 | $652,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,084 | $652,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,281 | $651,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,928 | $648,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,147 | $648,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,707 | $648,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 422 | $647,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,993 | $646,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 98,659 | $646,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,415 | $645,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,167 | $645,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,263 | $642,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,676 | $642,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,278 | $641,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 8,403 | $640,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,434 | $639,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,624 | $639,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,714 | $638,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,872 | $637,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,498 | $637,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,924 | $636,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,886 | $636,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,792 | $635,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 61,536 | $634,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,944 | $633,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,378 | $632,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,191 | $632,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 127 | $630,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 23,080 | $630,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,096 | $628,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 7,652 | $628,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,960 | $627,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,269 | $626,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 43,256 | $625,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,602 | $625,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 932 | $623,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,007 | $623,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,768 | $623,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,704 | $623,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,634 | $623,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,032 | $622,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 19,507 | $621,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,559 | $620,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,562 | $620,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 69,864 | $620,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,637 | $618,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,589 | $617,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 41,753 | $617,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,754 | $615,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,531 | $614,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,151 | $614,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 29,955 | $614,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,497 | $613,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,010 | $612,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,161 | $610,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,329 | $609,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,847 | $609,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,085 | $608,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,624 | $607,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,083 | $606,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,712 | $605,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,368 | $604,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 39,141 | $604,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,466 | $603,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,979 | $603,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 22,146 | $603,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 35,850 | $602,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 17,455 | $601,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 37,161 | $601,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 29,495 | $598,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 30,314 | $598,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,418 | $596,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 24,403 | $596,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 51,617 | $596,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,240 | $595,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,214 | $595,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,275 | $594,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,399 | $593,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,973 | $592,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,756 | $592,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,664 | $592,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,218 | $592,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 72,130 | $592,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,912 | $592,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,967 | $591,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,700 | $591,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,693 | $590,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,813 | $590,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,941 | $590,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,445 | $590,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,883 | $588,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,250 | $588,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,877 | $584,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,807 | $584,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 31,907 | $584,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,843 | $584,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 61,764 | $584,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,031 | $583,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 22,663 | $582,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,573 | $578,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,865 | $578,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 51,048 | $578,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,332 | $577,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,630 | $577,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,831 | $577,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,905 | $577,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,111 | $576,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,440 | $574,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 980 | $574,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,259 | $573,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,849 | $569,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,206 | $569,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 22,190 | $569,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,537 | $568,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 66,908 | $568,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,251 | $567,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,256 | $566,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,577 | $566,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,868 | $565,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-21-042700 | this filing | 2021-08-16 | acceptance time not in the bulk data set |