13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-18, with 1,092 holding rows worth $3,916,258,000.
- Accession
- 0001213900-21-053296
- Filer
- CIK 1457320
- Filed
- 2021-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,092 entries on the cover page, a total value of $3,916,258,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,916,258,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 956,388 | $342,349,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 896,857 | $277,999,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,595,026 | $224,532,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 556,305 | $219,407,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,896,443 | $194,063,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 407,453 | $163,507,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 793,966 | $144,788,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,221,726 | $109,271,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,096,172 | $105,517,000 | thousands by filing date | |
| VTI | 922908769 | COM | 416,483 | $92,484,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,983,259 | $86,556,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 320,890 | $79,311,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 176,398 | $41,764,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 372,462 | $34,509,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 399,746 | $34,158,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 73,666 | $31,613,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 5,612,312 | $26,546,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,711,395 | $26,054,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,334,028 | $25,627,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 977,604 | $25,379,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 16,874,454 | $24,805,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 7,909,888 | $24,125,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 97,881 | $20,277,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 441,514 | $18,990,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 286,992 | $17,059,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 262,829 | $16,224,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 225,273 | $15,735,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 216,593 | $15,694,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,109 | $15,649,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 322,112 | $15,513,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 162,772 | $15,429,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 260,160 | $15,394,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 65,835 | $15,211,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 855,451 | $14,859,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 65,966 | $14,425,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 74,935 | $14,080,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 221,776 | $13,743,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 95,712 | $13,297,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 54,690 | $13,130,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 116,789 | $13,113,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,807 | $12,944,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 148,246 | $12,315,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 138,013 | $12,025,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 6,856,656 | $11,793,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 138,045 | $11,714,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 312,888 | $11,521,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 49,055 | $11,222,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,382 | $11,110,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 65,452 | $10,965,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 205,246 | $10,936,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 74,827 | $10,867,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 579,373 | $10,811,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 66,494 | $10,770,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 228,350 | $10,394,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 58,960 | $10,343,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 135,888 | $9,925,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 171,809 | $9,889,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 251,259 | $9,862,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,023 | $9,837,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 69,026 | $9,767,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 222,974 | $9,630,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 645,240 | $9,595,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 146,990 | $9,534,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 294,306 | $9,427,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 66,263 | $9,264,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,944 | $9,179,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,296 | $9,092,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 166,284 | $8,725,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 37,014 | $8,420,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 62,544 | $8,067,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 301,780 | $7,943,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,466 | $7,798,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 65,323 | $7,717,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 120,859 | $7,646,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 38,455 | $7,391,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 169,462 | $7,312,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 95,980 | $7,251,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,941 | $7,202,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,007 | $6,945,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,558 | $6,818,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 134,146 | $6,726,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,937 | $6,431,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 31,424 | $6,375,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 487,785 | $6,219,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,660 | $6,165,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,137 | $6,061,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 612,115 | $6,011,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20,772 | $5,924,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 54,509 | $5,880,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 39,055 | $5,874,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,365 | $5,626,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 95,699 | $5,568,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 75,709 | $5,313,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,304 | $5,269,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 204,073 | $5,185,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 104,590 | $5,165,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,475 | $5,033,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,025 | $5,027,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 67,691 | $5,000,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,585 | $4,990,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25,926 | $4,977,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 73,199 | $4,977,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,169 | $4,914,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 193,714 | $4,806,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,720 | $4,797,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,639 | $4,721,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 102,525 | $4,720,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 71,193 | $4,715,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 159,240 | $4,667,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 163,771 | $4,572,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,114 | $4,539,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,378 | $4,526,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,900 | $4,500,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 280,196 | $4,489,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,428 | $4,471,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,665 | $4,451,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 90,536 | $4,367,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 94,204 | $4,364,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 59,669 | $4,290,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 150,256 | $4,269,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 28,751 | $4,268,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 72,776 | $4,262,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 59,811 | $4,218,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,212 | $4,187,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 127,256 | $4,178,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 53,079 | $4,108,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,716 | $4,010,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10,392 | $3,999,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,069 | $3,979,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 103,790 | $3,975,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,139 | $3,904,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,600 | $3,891,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,113 | $3,862,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,998 | $3,854,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 42,253 | $3,819,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,153,671 | $3,796,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 81,674 | $3,794,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,856 | $3,766,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 51,610 | $3,734,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 38,085 | $3,717,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 133,292 | $3,716,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 66,084 | $3,699,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 31,898 | $3,684,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,702 | $3,674,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 537,172 | $3,674,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 103,059 | $3,671,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,404 | $3,659,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,176 | $3,644,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 83,013 | $3,602,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 43,488 | $3,563,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 25,058 | $3,537,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 12,420 | $3,530,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,368 | $3,507,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 72,421 | $3,489,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 413,676 | $3,450,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19,125 | $3,428,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,505 | $3,420,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,066 | $3,400,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 12,520 | $3,389,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,450 | $3,326,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 26,265 | $3,294,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 60,124 | $3,293,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 45,117 | $3,275,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 206,695 | $3,266,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 47,309 | $3,240,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 29,010 | $3,233,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 309,659 | $3,233,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 70,525 | $3,227,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 36,170 | $3,190,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 122,779 | $3,184,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,076 | $3,172,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 35,139 | $3,161,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 45,799 | $3,150,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,836 | $3,149,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,115 | $3,146,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 72,343 | $3,143,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 74,982 | $3,135,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 134,799 | $3,135,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 62,038 | $3,103,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,238 | $3,098,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,092 | $3,082,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 29,971 | $3,068,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,739 | $3,052,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,550 | $3,028,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 44,985 | $2,977,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 235,583 | $2,971,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 22,320 | $2,970,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 39,766 | $2,935,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 123,574 | $2,923,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,590 | $2,920,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 111,183 | $2,914,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,881 | $2,895,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 111,779 | $2,873,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 44,789 | $2,838,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 63,649 | $2,829,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 24,162 | $2,812,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,752 | $2,810,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,456 | $2,804,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 88,656 | $2,800,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,717 | $2,786,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 135,539 | $2,745,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,278 | $2,711,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15,549 | $2,694,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,851 | $2,682,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 191,893 | $2,679,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 41,531 | $2,627,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,258 | $2,561,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 16,348 | $2,526,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,986 | $2,511,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 404,259 | $2,470,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,747 | $2,454,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,585 | $2,427,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 113,670 | $2,390,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 59,112 | $2,390,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 28,875 | $2,322,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27,105 | $2,315,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 17,196 | $2,250,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,913 | $2,227,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 79,910 | $2,223,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,037 | $2,178,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 44,901 | $2,156,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,816 | $2,120,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,254 | $2,089,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 66,042 | $2,061,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 106,053 | $2,005,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,381 | $1,999,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,895 | $1,983,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,746 | $1,971,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 323,624 | $1,971,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,240 | $1,960,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 72,125 | $1,937,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 70,173 | $1,935,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,009 | $1,839,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 11,385 | $1,837,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 32,457 | $1,821,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 58,901 | $1,796,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,339 | $1,788,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 22,128 | $1,754,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,014 | $1,743,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 915,880 | $1,740,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,091 | $1,716,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 85,236 | $1,713,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,492 | $1,705,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 22,839 | $1,685,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 232,240 | $1,679,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,649 | $1,674,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,481 | $1,667,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 26,575 | $1,659,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,876 | $1,612,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 21,744 | $1,607,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,190 | $1,602,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,582 | $1,598,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,261 | $1,596,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 942 | $1,582,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,313 | $1,559,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 8,162 | $1,520,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,242 | $1,516,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 18,503 | $1,511,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,372 | $1,506,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 28,644 | $1,504,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,511 | $1,501,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,164 | $1,490,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 79,699 | $1,486,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,776 | $1,478,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,082 | $1,467,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 24,598 | $1,458,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 9,771 | $1,417,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 35,673 | $1,409,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,913 | $1,385,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,320 | $1,378,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,772 | $1,371,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,078 | $1,369,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 19,676 | $1,353,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 28,016 | $1,350,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 52,627 | $1,336,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,845 | $1,335,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,371 | $1,322,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,771 | $1,294,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,279 | $1,293,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 7,075 | $1,285,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 13,578 | $1,283,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 62,870 | $1,279,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 27,674 | $1,265,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 29,593 | $1,245,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,762 | $1,245,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 13,169 | $1,245,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,294 | $1,225,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 45,822 | $1,222,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23,177 | $1,216,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 38,883 | $1,215,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 23,914 | $1,214,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,324 | $1,207,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 12,732 | $1,205,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 42,008 | $1,201,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,644 | $1,197,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 22,526 | $1,196,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,750 | $1,184,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,800 | $1,180,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,783 | $1,174,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,619 | $1,167,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 26,767 | $1,166,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 36,464 | $1,164,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,561 | $1,163,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 25,682 | $1,161,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 50,803 | $1,160,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,826 | $1,159,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 28,629 | $1,157,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,311 | $1,151,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 672 | $1,141,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 29,131 | $1,140,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 15,013 | $1,140,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,280 | $1,136,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 88,836 | $1,117,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 28,004 | $1,113,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 54,696 | $1,111,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,045 | $1,109,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,460 | $1,109,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 34,353 | $1,107,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 26,302 | $1,080,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 18,424 | $1,065,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 24,804 | $1,061,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,089 | $1,045,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 26,213 | $1,035,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,012 | $1,032,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 83,322 | $1,032,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,387 | $1,030,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 18,273 | $1,028,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,503 | $1,016,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,844 | $1,016,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,262 | $1,011,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 39,829 | $1,008,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 26,563 | $1,001,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,587 | $998,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,294 | $988,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,473 | $976,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 23,488 | $973,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,775 | $954,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 25,397 | $948,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,173 | $920,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 17,546 | $913,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,169 | $882,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,129 | $872,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,774 | $872,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 11,070 | $869,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,949 | $868,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 5,094 | $865,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,517 | $863,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,379 | $858,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,303 | $856,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,023 | $850,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,437 | $845,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,587 | $815,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 32,260 | $812,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,686 | $810,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,295 | $807,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,132 | $807,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 580 | $799,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,275 | $793,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 35,932 | $789,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 108,387 | $786,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,423 | $785,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 97,063 | $779,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 32,369 | $776,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,598 | $775,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,423 | $773,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,841 | $768,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,399 | $767,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 34,387 | $765,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 19,212 | $764,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,281 | $759,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,902 | $757,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,484 | $751,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,478 | $748,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 14,363 | $740,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,820 | $737,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 12,745 | $736,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 21,252 | $734,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,360 | $732,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 21,903 | $717,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,151 | $713,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,366 | $708,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 12,810 | $707,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 30,151 | $706,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,414 | $705,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 16,850 | $705,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,005 | $701,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,431 | $693,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 21,360 | $692,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,808 | $691,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 21,133 | $690,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 23,396 | $689,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,677 | $689,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,416 | $688,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,481 | $685,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 17,720 | $683,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,500 | $674,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,548 | $671,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 14,757 | $664,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,935 | $661,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,422 | $659,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,570 | $659,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 16,567 | $656,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,270 | $656,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 167,621 | $650,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 35,798 | $647,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 40,065 | $646,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,257 | $645,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,603 | $640,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,811 | $637,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,024 | $637,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 51,310 | $637,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,785 | $637,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,904 | $636,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 22,602 | $633,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 18,732 | $631,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 21,325 | $631,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,571 | $630,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,881 | $629,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,681 | $629,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,170 | $626,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 12,678 | $625,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,380 | $624,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,686 | $624,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,183 | $624,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,547 | $624,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,106 | $622,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,338 | $622,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 37,216 | $622,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 15,076 | $621,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 49,828 | $619,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,470 | $619,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 36,637 | $617,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 24,604 | $616,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,815 | $615,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,514 | $614,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,141 | $612,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,254 | $612,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,310 | $610,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,324 | $607,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 17,023 | $604,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,041 | $603,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,770 | $603,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 17,815 | $599,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,890 | $598,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,451 | $598,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,959 | $595,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,684 | $595,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,439 | $594,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,598 | $593,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,675 | $592,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,921 | $590,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,637 | $590,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,150 | $590,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 31,228 | $590,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,977 | $590,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,940 | $588,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,878 | $586,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,034 | $586,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,711 | $585,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,154 | $583,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 10,474 | $582,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,059 | $581,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,683 | $581,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 11,582 | $581,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,462 | $580,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 27,484 | $580,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 94,920 | $579,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,071 | $577,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,911 | $576,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,644 | $575,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,510 | $574,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,550 | $573,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 176,778 | $573,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,420 | $572,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,471 | $572,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,872 | $571,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,115 | $570,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 32,428 | $569,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 47,230 | $568,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,644 | $567,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,906 | $566,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,955 | $565,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,997 | $564,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,449 | $563,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,012 | $562,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,695 | $562,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,971 | $560,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,542 | $560,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,168 | $558,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,401 | $558,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,991 | $557,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 14,514 | $557,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 25,652 | $556,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,288 | $556,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 18,645 | $555,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,489 | $554,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,872 | $554,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,938 | $554,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16,812 | $554,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,832 | $554,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-21-053296 | this filing | 2021-10-18 | acceptance time not in the bulk data set |