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 |
|---|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,859 | $552,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,993 | $552,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 30,065 | $552,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,665 | $550,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,956 | $550,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 22,706 | $550,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,301 | $550,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,218 | $549,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,238 | $549,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,262 | $548,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,505 | $547,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 45,963 | $547,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 230 | $546,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,239 | $546,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 28,190 | $546,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,566 | $545,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,037 | $545,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 30,957 | $545,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,867 | $544,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,532 | $544,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,752 | $543,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,211 | $542,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,048 | $542,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,591 | $542,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,888 | $542,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,648 | $541,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,245 | $541,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,309 | $541,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,521 | $540,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27,438 | $540,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,196 | $540,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 11,068 | $540,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 82,336 | $538,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,176 | $538,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,909 | $537,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,645 | $535,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,988 | $534,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,968 | $534,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,510 | $533,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,965 | $533,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,861 | $533,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,633 | $532,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,508 | $530,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,256 | $530,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,378 | $530,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 3,316 | $529,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,847 | $529,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 292 | $529,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,634 | $527,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,843 | $525,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,030 | $525,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 13,806 | $525,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,759 | $524,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 8,609 | $524,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 716 | $521,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,715 | $521,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,026 | $520,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,826 | $519,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,169 | $518,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,028 | $518,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 16,294 | $517,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,879 | $516,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 39,240 | $516,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,223 | $514,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,070 | $514,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,712 | $514,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,500 | $514,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 5,162 | $513,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 32,508 | $513,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,605 | $512,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,800 | $512,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,171 | $512,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,122 | $511,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,777 | $511,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,361 | $510,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 28,510 | $509,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 68,124 | $509,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,831 | $508,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,054 | $507,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,946 | $506,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 35,037 | $506,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 23,115 | $506,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 24,365 | $506,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 19,653 | $505,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,260 | $503,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 635 | $502,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 74,969 | $502,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 34,356 | $502,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 21,947 | $501,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 26,501 | $500,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,724 | $500,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 15,321 | $500,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,285 | $498,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,552 | $498,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 12,178 | $498,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,812 | $497,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,915 | $496,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 32,465 | $496,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 16,145 | $495,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 13,030 | $494,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 10,812 | $494,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,470 | $493,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,269 | $493,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 18,664 | $493,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,765 | $492,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 14,087 | $491,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,814 | $490,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 24,427 | $490,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 18,158 | $490,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 206,062 | $490,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 26,413 | $489,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,967 | $488,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 55,272 | $487,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 11,364 | $487,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 19,990 | $487,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,959 | $487,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,615 | $484,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,012 | $483,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 14,889 | $482,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 22,677 | $482,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,861 | $481,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 14,767 | $481,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,842 | $478,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,125 | $478,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 14,055 | $478,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 8,549 | $478,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,775 | $477,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 2,522 | $477,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 25,161 | $476,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 45,010 | $475,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,467 | $475,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,510 | $473,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 28,460 | $473,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 27,289 | $472,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 22,828 | $472,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 45,568 | $470,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 16,851 | $470,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 25,483 | $468,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,438 | $467,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 10,085 | $467,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 7,831 | $467,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 12,391 | $467,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,544 | $467,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,658 | $467,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,083 | $466,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 22,140 | $465,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 204,957 | $463,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,373 | $463,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,834 | $462,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,954 | $462,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 21,463 | $460,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 17,953 | $460,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 14,877 | $460,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 37,691 | $459,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,328 | $458,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 24,528 | $458,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,121 | $455,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,423 | $454,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 22,987 | $454,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,258 | $453,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,788 | $449,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,877 | $444,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 868 | $442,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,992 | $441,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,802 | $440,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 30,976 | $440,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 19,118 | $440,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 846 | $436,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 921 | $434,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 6,416 | $430,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 20,226 | $430,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,187 | $428,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,379 | $425,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20,673 | $424,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 46,773 | $422,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,117 | $422,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,662 | $418,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,485 | $417,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 645 | $417,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 17,956 | $411,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,331 | $409,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,449 | $408,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,126 | $399,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 20,566 | $393,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,434 | $393,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,128 | $393,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,314 | $392,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 82,256 | $392,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 13,655 | $391,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,452 | $389,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,378 | $386,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,589 | $386,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,295 | $381,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,798 | $376,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 17,431 | $376,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,470 | $375,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,862 | $366,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,854 | $361,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,731 | $359,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,671 | $357,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,769 | $352,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 942 | $351,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,067 | $344,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 15,316 | $339,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,213 | $338,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,691 | $337,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 31,842 | $336,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,693 | $332,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,500 | $314,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,844 | $275,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,301 | $274,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,048 | $271,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,813 | $270,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 625 | $265,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,823 | $253,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 441 | $252,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,070 | $244,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,763 | $236,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,868 | $227,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,153 | $227,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,051 | $223,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,035 | $218,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,801 | $215,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,022 | $214,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,894 | $210,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,833 | $207,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,453 | $206,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,505 | $205,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 657 | $197,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,641 | $195,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,613 | $194,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,156 | $190,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,467 | $185,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 542 | $185,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,217 | $183,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,126 | $183,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,626 | $179,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 892 | $175,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,875 | $173,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,001 | $163,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 323 | $157,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 438 | $156,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 692 | $152,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 241 | $147,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 14,989 | $146,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 14,222 | $146,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 14,790 | $146,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 14,596 | $146,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 360 | $142,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 669 | $139,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 537 | $134,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 274 | $133,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 27 | $129,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,333 | $128,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 477 | $126,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 543 | $126,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 636 | $123,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 450 | $119,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,399 | $114,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,661 | $112,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 380 | $111,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,443 | $109,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,102 | $109,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,536 | $108,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,149 | $108,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,904 | $107,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 364 | $107,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 6,851 | $107,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,146 | $106,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 913 | $106,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 4,739 | $106,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 510 | $105,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 10,704 | $104,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 779 | $103,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,064 | $100,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 643 | $100,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,408 | $99,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 2,886 | $98,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,708 | $97,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,043 | $95,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,955 | $95,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,836 | $95,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 771 | $95,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,957 | $95,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 333 | $93,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,031 | $93,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 186 | $92,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,737 | $92,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 190 | $92,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 357 | $91,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 556 | $91,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 13,629 | $91,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 807 | $88,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 495 | $87,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 203 | $87,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,846 | $87,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,262 | $86,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,641 | $85,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,454 | $85,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,385 | $84,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,305 | $84,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 481 | $83,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 871 | $83,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,877 | $83,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,240 | $83,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,066 | $81,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,668 | $81,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,949 | $81,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,447 | $80,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 369 | $80,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,058 | $80,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,428 | $80,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 202 | $79,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 298 | $79,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 3,373 | $78,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,074 | $77,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 369 | $77,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,438 | $77,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,558 | $76,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,025 | $75,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,866 | $75,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 2,603 | $74,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,169 | $73,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,232 | $72,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,146 | $72,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 827 | $71,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 496 | $71,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 404 | $69,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 684 | $68,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 799 | $68,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 635 | $65,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 919 | $64,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,679 | $63,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 246 | $62,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 794 | $60,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 874 | $58,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 48 | $58,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 223 | $58,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 654 | $56,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 237 | $55,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 905 | $53,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 294 | $51,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 555 | $51,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,218 | $51,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,203 | $50,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,123 | $49,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 310 | $49,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,391 | $48,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,095 | $48,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 366 | $47,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 531 | $47,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 757 | $46,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,131 | $46,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 786 | $46,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 257 | $46,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 411 | $45,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 436 | $45,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 852 | $44,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 242 | $44,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 429 | $44,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 307 | $44,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 738 | $43,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 660 | $43,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 940 | $43,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 796 | $43,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 413 | $42,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 510 | $42,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 878 | $41,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 365 | $41,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 550 | $40,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 384 | $40,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 647 | $40,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 498 | $39,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 340 | $39,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 974 | $39,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 102 | $39,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 392 | $38,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 379 | $38,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 352 | $38,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 591 | $37,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,232 | $37,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 287 | $36,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 324 | $36,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 583 | $36,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 594 | $36,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 397 | $36,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,170 | $36,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 267 | $34,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 54 | $34,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,210 | $33,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 148 | $31,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,234 | $31,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 153 | $31,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 310 | $31,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 735 | $31,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 378 | $30,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 513 | $30,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 520 | $29,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,063 | $29,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 847 | $29,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 339 | $29,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 972 | $29,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,621 | $29,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 387 | $28,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,085 | $28,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 125 | $27,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 304 | $27,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 158 | $27,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 745 | $27,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 276 | $27,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 523 | $27,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,316 | $27,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 438 | $26,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 238 | $26,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 196 | $25,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 241 | $25,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,229 | $25,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 220 | $25,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 426 | $25,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 235 | $24,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 234 | $24,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 335 | $24,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 216 | $24,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 924 | $24,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 113 | $24,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 434 | $24,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 425 | $23,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 471 | $23,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 67 | $22,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 51 | $22,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 435 | $22,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 170 | $22,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,129 | $22,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 384 | $21,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 712 | $21,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 570 | $21,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 529 | $21,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 320 | $21,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 288 | $20,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,572 | $20,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 298 | $20,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,332 | $20,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 712 | $20,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 103 | $20,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 245 | $20,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 166 | $20,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 499 | $19,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 64 | $19,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 212 | $19,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 90 | $18,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 933 | $18,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 88 | $18,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 90 | $18,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 274 | $18,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 920 | $18,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 390 | $18,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 337 | $18,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 258 | $17,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 461 | $17,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 176 | $17,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 425 | $17,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 286 | $17,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 259 | $17,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 476 | $17,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 561 | $17,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 934 | $17,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 181 | $17,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 94 | $16,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 108 | $16,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 190 | $16,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 133 | $16,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 289 | $16,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 248 | $16,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 125 | $16,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 315 | $16,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 73 | $15,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 499 | $15,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 573 | $15,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 714 | $15,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 282 | $15,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 593 | $15,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 854 | $15,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 482 | $14,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 68 | $14,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 99 | $14,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 651 | $14,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,179 | $14,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 282 | $14,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 85 | $13,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 110 | $13,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 53 | $13,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 172 | $13,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 62 | $13,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 144 | $13,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 738 | $13,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 345 | $13,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 57 | $12,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 60 | $12,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 91 | $12,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 221 | $11,000 | 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 |