13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-26, with 1,195 holding rows worth $4,983,978,000.
- Accession
- 0001213900-22-021557
- Filer
- CIK 1457320
- Filed
- 2022-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,195 entries on the cover page, a total value of $4,983,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,983,978,000 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 |
|---|---|---|---|---|---|---|
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,953 | $622,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,489 | $622,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,549 | $622,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,217 | $621,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,813 | $620,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,734 | $619,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,272 | $619,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,951 | $617,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 9,024 | $617,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,375 | $617,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,043 | $617,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 13,337 | $617,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,771 | $617,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,559 | $616,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,200 | $616,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,194 | $616,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,028 | $615,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,485 | $614,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,339 | $614,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,781 | $614,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,131 | $613,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,075 | $610,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,381 | $609,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 32,448 | $608,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,992 | $603,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,805 | $603,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,992 | $602,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,165 | $601,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,824 | $601,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,921 | $601,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,287 | $601,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,424 | $601,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,107 | $600,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,255 | $600,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,026 | $600,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,085 | $599,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,351 | $599,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 27,766 | $598,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,616 | $597,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,049 | $597,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 34,042 | $597,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 11,151 | $596,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,096 | $595,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,386 | $594,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,362 | $593,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,433 | $593,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,017 | $593,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,876 | $593,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,707 | $591,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,610 | $589,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,724 | $589,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 7,401 | $589,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,773 | $588,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,890 | $587,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,764 | $587,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,269 | $587,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,614 | $586,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,616 | $585,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 53,808 | $585,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,022 | $584,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,217 | $583,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,953 | $581,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,581 | $581,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,424 | $580,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 30,046 | $580,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 25,019 | $577,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,361 | $575,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,141 | $574,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,568 | $571,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,010 | $571,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 25,942 | $570,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 13,922 | $570,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,947 | $569,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,441 | $567,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,891 | $566,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,279 | $565,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 11,373 | $565,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,913 | $563,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,892 | $560,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,047 | $559,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,119 | $559,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,855 | $557,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,380 | $557,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,928 | $551,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,566 | $551,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 11,571 | $550,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 20,639 | $550,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,364 | $548,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,891 | $547,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 7,382 | $546,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,404 | $545,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 52,228 | $543,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 31,665 | $543,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,827 | $538,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,922 | $536,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 29,602 | $535,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 42,567 | $535,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,172 | $534,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 19,368 | $534,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 30,225 | $534,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 15,433 | $534,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,852 | $534,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 31,128 | $534,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 13,134 | $533,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 11,608 | $533,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,322 | $533,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 95,795 | $533,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,195 | $532,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 23,096 | $532,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,551 | $532,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 8,765 | $532,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 151,732 | $531,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 28,738 | $531,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,489 | $531,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,898 | $531,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,017 | $530,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,550 | $530,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,745 | $528,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 10,079 | $528,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,231 | $527,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,802 | $527,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 12,426 | $527,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 13,235 | $525,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 19,382 | $525,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,919 | $524,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,023 | $524,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,402 | $523,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,883 | $523,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 24,774 | $522,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 27,167 | $521,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,146 | $520,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 14,715 | $520,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,985 | $519,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,168 | $518,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 9,485 | $517,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,258 | $516,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,250 | $515,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 33,105 | $514,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,399 | $514,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,139 | $514,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,838 | $514,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,936 | $514,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,401 | $513,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 19,417 | $512,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 72,236 | $512,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 13,838 | $512,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,636 | $512,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 23,619 | $512,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,743 | $511,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,096 | $511,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,434 | $511,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,854 | $511,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 18,102 | $511,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 16,793 | $510,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,200 | $506,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 52,484 | $505,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,290 | $504,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 53,866 | $504,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,675 | $503,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,697 | $502,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,513 | $502,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,465 | $501,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 44,250 | $500,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,031 | $500,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,384 | $499,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 16,557 | $499,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,423 | $499,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 72,184 | $497,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 15,379 | $496,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 32,129 | $495,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,614 | $493,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,915 | $489,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 19,848 | $488,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,705 | $487,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,020 | $484,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 17,073 | $482,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 4,027 | $480,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 22,818 | $479,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 31,609 | $478,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,775 | $476,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 18,065 | $476,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,001 | $475,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,813 | $474,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,749 | $473,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,287 | $472,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 11,744 | $472,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,704 | $470,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,273 | $469,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 33,354 | $468,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,680 | $467,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 36,094 | $466,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 12,911 | $466,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,460 | $464,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,406 | $461,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,715 | $460,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,796 | $456,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22,771 | $450,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,415 | $448,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,640 | $446,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 19,469 | $442,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 790 | $442,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,444 | $428,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,259 | $428,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,392 | $426,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,234 | $420,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,688 | $419,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,589 | $410,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,702 | $410,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 74,566 | $409,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,953 | $408,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,820 | $399,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,885 | $398,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,160 | $396,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,712 | $393,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,654 | $392,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,866 | $391,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,293 | $390,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,540 | $389,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,569 | $382,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,754 | $382,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,325 | $380,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 184 | $376,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,405 | $371,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 13,656 | $368,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 670 | $367,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,101 | $366,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,933 | $361,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,136 | $345,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,915 | $342,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,230 | $336,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 984 | $328,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 951 | $324,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 809 | $322,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,013 | $321,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,533 | $320,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,855 | $313,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 25,272 | $305,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,379 | $305,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,842 | $301,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,451 | $293,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,110 | $293,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,079 | $287,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,160 | $284,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,234 | $280,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,183 | $279,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,536 | $273,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,155 | $263,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 415 | $261,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,483 | $260,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,912 | $259,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,976 | $254,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,295 | $252,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,225 | $249,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,073 | $245,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,911 | $244,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,880 | $236,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,581 | $233,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 556 | $230,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,827 | $219,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,144 | $218,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,806 | $217,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 442 | $215,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,797 | $198,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 767 | $191,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,007 | $190,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 343 | $189,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,102 | $182,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 4,520 | $178,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 5,658 | $177,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 903 | $176,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,360 | $176,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,106 | $175,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,364 | $170,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 472 | $167,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,300 | $167,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 383 | $166,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,168 | $165,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,942 | $164,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,486 | $163,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,965 | $162,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 17,466 | $161,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,229 | $160,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,983 | $159,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,167 | $159,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,727 | $158,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 916 | $156,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 13,307 | $156,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 489 | $155,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 828 | $153,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,581 | $153,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 7,745 | $150,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 754 | $149,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 730 | $148,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,529 | $148,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,117 | $147,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,667 | $145,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,962 | $145,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,306 | $143,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 187 | $143,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,868 | $143,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,844 | $141,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 674 | $134,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,643 | $133,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,887 | $133,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,610 | $132,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 537 | $122,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,745 | $122,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,625 | $121,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 386 | $120,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,265 | $119,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,064 | $119,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,382 | $118,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 484 | $116,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,340 | $116,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 364 | $116,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,035 | $115,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 268 | $114,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,957 | $114,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,007 | $112,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,945 | $112,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,155 | $110,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,389 | $110,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 393 | $107,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,729 | $106,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 509 | $104,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,133 | $104,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,246 | $104,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 511 | $103,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,037 | $102,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,428 | $102,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,067 | $101,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 293 | $101,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,114 | $100,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,160 | $100,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,278 | $100,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 4,642 | $100,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,009 | $97,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 318 | $96,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 456 | $95,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,287 | $95,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,275 | $94,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,142 | $93,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 288 | $93,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 7,234 | $93,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,614 | $92,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 3,545 | $92,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 812 | $92,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,105 | $91,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,233 | $91,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 544 | $91,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 3,149 | $91,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 362 | $90,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,904 | $90,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 7,612 | $89,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,529 | $88,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 469 | $87,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,042 | $87,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,460 | $86,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 10,135 | $86,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 63 | $85,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,474 | $85,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 552 | $84,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 303 | $83,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,088 | $83,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 124 | $83,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,851 | $83,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 9,572 | $83,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 14,413 | $83,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,846 | $81,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,209 | $79,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,579 | $79,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,166 | $78,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 737 | $76,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 693 | $76,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,493 | $75,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 2,900 | $74,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 16,520 | $74,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,846 | $73,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,720 | $72,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,376 | $72,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,960 | $71,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 9,867 | $71,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,173 | $70,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,520 | $70,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 885 | $70,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 422 | $70,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,731 | $69,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,941 | $68,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 11,784 | $68,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,553 | $68,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 937 | $68,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 469 | $67,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,113 | $67,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,559 | $66,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,471 | $65,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 466 | $65,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 8,684 | $65,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 18,207 | $65,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8,672 | $65,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,351 | $65,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,837 | $64,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,001 | $63,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 527 | $63,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 577 | $62,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 27,624 | $62,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 940 | $61,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 682 | $60,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,135 | $60,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,228 | $60,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 205 | $59,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,549 | $59,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 896 | $58,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 7,487 | $58,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,808 | $56,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,172 | $55,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 78,916 | $55,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 5,586 | $54,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 566 | $52,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 278 | $52,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,794 | $52,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 481 | $52,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,863 | $50,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 1,554 | $50,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,633 | $50,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 287 | $49,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,894 | $49,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 804 | $48,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,106 | $47,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 358 | $47,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 397 | $47,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 154 | $47,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 597 | $47,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,764 | $47,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 3,828 | $47,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 342 | $46,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 986 | $45,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,485 | $45,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 493 | $45,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 425 | $44,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,950 | $44,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,410 | $44,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 888 | $44,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,115 | $43,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,012 | $43,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 763 | $43,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 974 | $43,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 592 | $42,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,148 | $42,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,177 | $41,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,226 | $41,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 160 | $40,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,261 | $40,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,156 | $40,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 398 | $40,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,066 | $40,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,043 | $39,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 787 | $37,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 315 | $37,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 694 | $37,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 453 | $37,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 227 | $36,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,422 | $36,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 572 | $35,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 296 | $35,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 451 | $35,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,291 | $35,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 745 | $35,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 1,654 | $35,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 848 | $34,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 307 | $34,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,030 | $34,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,104 | $34,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 502 | $33,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 545 | $33,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 288 | $32,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 321 | $32,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 333 | $32,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 577 | $31,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 514 | $31,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 343 | $31,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 13,665 | $31,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 1,519 | $31,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 300 | $30,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,772 | $30,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,152 | $30,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 744 | $29,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 293 | $29,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,331 | $29,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 278 | $29,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 436 | $29,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,133 | $29,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 922 | $29,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 664 | $29,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 2,042 | $29,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 514 | $28,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 848 | $28,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 951 | $28,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,222 | $28,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 66 | $27,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 219 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-22-021557 | this filing | 2022-04-26 | acceptance time not in the bulk data set |