13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-13, with 1,172 holding rows worth $5,162,931,000.
- Accession
- 0001213900-22-001945
- Filer
- CIK 1457320
- Filed
- 2022-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,172 entries on the cover page, a total value of $5,162,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,162,931,000 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 |
|---|---|---|---|---|---|---|
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 370 | $628,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,737 | $628,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,343 | $628,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,418 | $627,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,982 | $626,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,733 | $625,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 26,126 | $623,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,334 | $623,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,500 | $623,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,680 | $621,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,342 | $620,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 15,184 | $620,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,040 | $620,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,650 | $618,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 21,685 | $618,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,728 | $617,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,434 | $616,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,929 | $616,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 11,272 | $616,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,530 | $615,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,340 | $614,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,906 | $613,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,312 | $612,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,833 | $612,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,085 | $612,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,936 | $612,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,538 | $611,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,529 | $608,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 12,434 | $607,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 23,094 | $603,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 14,202 | $603,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,269 | $603,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 33,028 | $601,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,744 | $599,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,531 | $599,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 31,801 | $599,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,298 | $599,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 30,091 | $598,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,025 | $597,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,268 | $597,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 27,493 | $597,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,724 | $595,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,813 | $594,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,669 | $593,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,957 | $593,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 12,073 | $593,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,085 | $592,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,635 | $591,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,862 | $591,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 5,342 | $591,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,972 | $591,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 85,874 | $588,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 29,815 | $588,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 27,539 | $588,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,486 | $586,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 186,763 | $585,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 42,468 | $585,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,749 | $584,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,684 | $583,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 27,991 | $583,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,568 | $583,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 29,083 | $583,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 19,036 | $582,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 24,983 | $582,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,471 | $582,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 15,835 | $581,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,222 | $581,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,981 | $580,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,313 | $580,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 23,484 | $580,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,180 | $579,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 20,546 | $579,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,149 | $579,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 39,308 | $578,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 19,637 | $577,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 32,330 | $577,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 16,410 | $577,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,409 | $576,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 17,101 | $576,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 14,568 | $575,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 8,427 | $575,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,349 | $573,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,526 | $572,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,426 | $571,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 14,347 | $571,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,468 | $571,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 6,092 | $569,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 39,963 | $569,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,112 | $568,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,671 | $567,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,559 | $567,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,532 | $567,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11,822 | $567,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 17,677 | $567,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 236 | $566,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 57,077 | $566,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,985 | $566,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 22,800 | $565,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,063 | $565,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 31,536 | $565,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,602 | $564,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13,842 | $564,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,810 | $564,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 24,216 | $564,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 29,687 | $564,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,693 | $563,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,157 | $563,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 7,487 | $563,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 33,707 | $563,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,753 | $563,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,365 | $562,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,140 | $562,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21,349 | $561,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,419 | $561,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,840 | $561,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 16,151 | $561,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 11,574 | $559,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,731 | $559,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 16,184 | $558,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 18,142 | $558,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,886 | $558,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 21,040 | $558,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 16,711 | $558,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,419 | $557,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,727 | $557,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 28,484 | $556,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 10,989 | $556,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 47,009 | $556,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,569 | $554,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,140 | $554,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,497 | $554,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 7,998 | $554,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 32,473 | $554,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 2,934 | $554,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 13,517 | $553,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 17,387 | $553,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,586 | $551,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,845 | $551,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,325 | $551,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 55,188 | $551,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,042 | $550,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 73,437 | $549,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,282 | $548,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,502 | $545,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,807 | $545,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,352 | $544,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 104,722 | $544,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,910 | $543,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 24,301 | $541,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,590 | $540,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,778 | $540,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 45,914 | $540,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,427 | $539,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 12,975 | $539,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 64,714 | $538,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,027 | $535,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 12,646 | $533,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 12,357 | $533,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 170,473 | $532,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 31,736 | $532,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,670 | $531,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,130 | $530,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,715 | $530,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,170 | $529,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,467 | $527,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,932 | $527,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 4,696 | $525,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,863 | $524,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 8,005 | $522,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,921 | $518,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,641 | $515,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,268 | $514,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 10,666 | $514,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 16,295 | $509,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,696 | $509,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,985 | $508,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 17,338 | $508,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,833 | $502,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 17,752 | $502,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,667 | $502,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,360 | $501,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,363 | $496,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,190 | $494,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 19,482 | $492,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,975 | $489,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,209 | $486,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 6,887 | $486,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,730 | $485,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 76,304 | $485,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,138 | $484,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,491 | $484,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,786 | $483,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,077 | $476,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,161 | $461,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,132 | $458,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,005 | $457,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 29,418 | $457,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,837 | $456,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,808 | $455,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 669 | $454,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,982 | $453,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 21,514 | $453,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,899 | $452,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 10,694 | $450,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,890 | $449,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,518 | $448,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 883 | $446,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,021 | $443,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,509 | $441,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,751 | $441,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,563 | $438,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 23,410 | $437,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,661 | $433,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,359 | $431,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,200 | $430,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,276 | $430,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,196 | $429,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,788 | $422,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,719 | $418,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 13,949 | $416,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,738 | $415,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,760 | $415,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 58,083 | $414,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,896 | $410,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,158 | $408,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,672 | $407,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,868 | $402,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,357 | $401,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 13,509 | $401,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,521 | $388,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,793 | $388,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 83,200 | $379,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 21,401 | $375,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,710 | $372,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,918 | $359,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,569 | $336,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,282 | $334,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 19,733 | $329,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,159 | $325,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,799 | $324,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 10,891 | $313,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,727 | $311,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,564 | $310,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,428 | $308,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,004 | $305,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,065 | $305,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 587 | $304,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,445 | $303,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,004 | $302,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 17,549 | $292,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,526 | $289,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 10,236 | $288,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,645 | $286,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 14,513 | $282,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,879 | $280,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 19,650 | $280,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,022 | $279,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 489 | $277,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 7,807 | $272,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,174 | $270,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 432 | $265,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 19,096 | $264,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,728 | $263,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,984 | $257,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,540 | $254,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,188 | $247,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,035 | $242,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 787 | $241,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,719 | $238,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 39 | $230,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,894 | $228,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 83,777 | $228,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,605 | $227,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,130 | $226,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,438 | $224,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 430 | $212,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,700 | $211,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 35,313 | $209,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,650 | $204,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,680 | $201,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 954 | $199,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,533 | $195,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 284 | $189,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,930 | $189,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 6,375 | $188,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 804 | $183,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 200 | $183,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,077 | $182,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 733 | $181,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 844 | $179,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,304 | $176,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 636 | $174,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,623 | $174,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,564 | $172,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,128 | $172,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 428 | $172,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 984 | $171,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 5,777 | $171,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,259 | $170,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,641 | $170,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,881 | $169,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 248 | $163,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,003 | $158,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 24,655 | $158,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,405 | $157,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,935 | $156,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,176 | $153,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,902 | $152,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 581 | $150,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 4,444 | $150,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 16,635 | $149,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,328 | $148,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 708 | $145,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 639 | $144,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,343 | $143,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 621 | $139,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,703 | $138,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,208 | $138,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 4,739 | $138,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,655 | $137,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,652 | $133,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 377 | $131,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,847 | $130,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,700 | $129,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,583 | $128,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 274 | $127,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 923 | $126,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 480 | $125,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,461 | $124,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 332 | $122,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 344 | $120,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,641 | $120,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 408 | $118,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 424 | $115,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 6,828 | $115,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,421 | $114,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 16,582 | $111,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 356 | $108,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,159 | $107,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,957 | $107,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,254 | $107,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 674 | $106,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 204 | $106,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 670 | $105,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,046 | $104,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,903 | $104,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,456 | $103,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,737 | $102,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,447 | $102,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 202 | $101,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,232 | $100,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,240 | $98,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 481 | $97,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,957 | $96,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 2,506 | $95,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,576 | $93,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,892 | $93,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,241 | $93,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 9,551 | $93,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,866 | $92,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 9,155 | $91,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 8,970 | $91,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,929 | $90,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,147 | $90,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,064 | $90,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,725 | $89,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 71 | $89,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,058 | $89,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,025 | $88,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,064 | $88,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,377 | $88,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 9,412 | $88,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,536 | $86,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,246 | $84,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 722 | $84,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 26,721 | $83,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 460 | $82,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 555 | $82,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 3,373 | $82,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,964 | $81,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 703 | $80,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,778 | $80,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 496 | $80,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,846 | $80,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,376 | $80,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,278 | $79,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,558 | $78,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,454 | $77,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 20,599 | $77,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,438 | $76,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 623 | $75,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 523 | $75,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,074 | $74,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 532 | $74,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 685 | $73,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,066 | $73,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 980 | $71,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 13,629 | $71,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 661 | $71,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 2,603 | $69,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,708 | $69,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,428 | $68,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,320 | $68,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 876 | $67,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 404 | $67,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 501 | $66,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,169 | $65,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,877 | $64,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 2,244 | $64,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,858 | $62,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 765 | $61,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 804 | $59,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 1,151 | $59,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 324 | $57,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 891 | $56,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 995 | $56,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 977 | $55,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,458 | $54,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,080 | $54,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,838 | $54,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 457 | $52,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 663 | $52,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,278 | $52,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 2,416 | $52,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 827 | $51,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,537 | $51,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,216 | $50,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 652 | $50,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 4,830 | $48,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,574 | $47,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 434 | $47,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 274 | $46,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 682 | $46,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 754 | $46,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 6,199 | $46,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 575 | $45,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 990 | $44,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,587 | $44,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,265 | $44,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 377 | $43,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 174 | $43,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 339 | $42,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 584 | $42,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 857 | $41,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,135 | $41,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 196 | $41,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 892 | $40,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 233 | $40,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 62 | $39,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 392 | $38,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 354 | $38,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 974 | $38,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 774 | $38,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 673 | $38,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 158 | $38,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 756 | $38,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 494 | $36,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,724 | $36,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 391 | $36,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 293 | $36,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,367 | $36,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 729 | $35,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 263 | $35,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 312 | $34,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 789 | $34,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 388 | $33,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 345 | $33,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,319 | $33,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 636 | $33,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,869 | $33,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 365 | $33,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 149 | $32,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,417 | $32,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,146 | $32,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 241 | $32,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 318 | $31,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 922 | $31,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 148 | $31,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,222 | $31,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 3,042 | $31,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 289 | $30,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,355 | $30,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 489 | $30,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 73 | $28,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 316 | $28,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 934 | $28,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 238 | $28,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 79 | $27,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 450 | $27,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 799 | $27,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 787 | $27,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 128 | $26,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 252 | $26,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 280 | $26,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 355 | $26,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 271 | $26,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 397 | $26,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 321 | $26,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 447 | $26,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 850 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-22-001945 | this filing | 2022-01-13 | acceptance time not in the bulk data set |