13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-20, with 1,210 holding rows worth $3,437,894,000 by the sum of the rows.
- Accession
- 0001213900-22-040428
- Filer
- CIK 1457320
- Filed
- 2022-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 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 $3,437,894,000 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 cover page states a total of $4,983,978,000, 45% more than the sum of the rows, $3,437,894,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,848 | $513,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 8,214 | $513,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,445 | $512,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,510 | $511,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 24,221 | $509,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,282 | $509,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,989 | $508,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,167 | $508,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 25,051 | $507,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,454 | $507,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 55,072 | $506,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 24,667 | $505,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 26,550 | $501,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,799 | $500,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 15,955 | $496,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 24,227 | $494,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,923 | $493,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 28,418 | $492,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,566 | $489,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,996 | $487,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,997 | $487,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 44,657 | $487,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,544 | $486,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,623 | $484,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,017 | $484,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,754 | $482,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,959 | $481,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,731 | $481,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,702 | $480,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 13,540 | $480,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,786 | $476,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 36,652 | $475,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 11,411 | $475,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 11,908 | $472,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,348 | $472,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 27,978 | $472,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 19,908 | $469,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 47,683 | $469,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 7,600 | $466,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,835 | $466,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,969 | $465,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 976 | $464,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,892 | $464,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20,389 | $464,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,434 | $463,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,337 | $463,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 26,083 | $461,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,526 | $460,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,069 | $460,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 13,606 | $459,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,455 | $459,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,541 | $455,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,525 | $455,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 9,742 | $454,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,229 | $454,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,332 | $453,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,108 | $451,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,865 | $451,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 21,878 | $451,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,060 | $450,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 11,744 | $450,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20,074 | $448,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,943 | $448,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 9,856 | $447,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 23,494 | $446,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,681 | $446,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,799 | $445,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,298 | $445,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 18,186 | $445,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 12,648 | $445,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,093 | $442,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,423 | $442,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,149 | $441,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,505 | $440,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 56,906 | $440,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,347 | $440,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 37,887 | $439,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 18,525 | $439,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,505 | $438,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 23,809 | $438,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 15,011 | $438,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 25,698 | $438,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 12,954 | $438,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 172,589 | $437,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 18,429 | $437,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,817 | $437,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,847 | $436,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,436 | $435,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,220 | $434,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 20,602 | $434,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 8,239 | $434,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 29,199 | $433,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 11,958 | $431,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 80,635 | $431,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 37,371 | $431,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,115 | $430,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,711 | $429,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,733 | $429,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,736 | $428,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 12,584 | $428,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 58,697 | $427,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,680 | $424,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 22,660 | $421,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,025 | $420,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,339 | $420,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 12,445 | $419,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 31,869 | $418,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,600 | $418,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25,243 | $417,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 34,915 | $416,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,978 | $415,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,966 | $415,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,696 | $415,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 27,031 | $415,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 22,075 | $413,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,262 | $412,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 20,696 | $412,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,385 | $411,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 11,037 | $411,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,104 | $410,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 58,383 | $410,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 64,459 | $409,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,164 | $406,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,282 | $406,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 36,187 | $406,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,744 | $405,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,736 | $405,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,405 | $404,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 73,054 | $404,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,430 | $403,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,861 | $402,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 19,055 | $401,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 18,997 | $401,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 56,680 | $401,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 105,003 | $401,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 107,079 | $400,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,909 | $400,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 17,822 | $399,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 57,441 | $399,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,837 | $398,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 17,170 | $398,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,710 | $397,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,286 | $397,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 31,036 | $396,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 36,980 | $395,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,025 | $394,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,986 | $391,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,655 | $387,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,263 | $386,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 41,915 | $386,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,618 | $385,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,018 | $381,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,700 | $378,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 60,619 | $378,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,833 | $375,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 26,902 | $373,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 46,402 | $373,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,328 | $367,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,117 | $366,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,020 | $364,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,183 | $362,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,133 | $362,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,707 | $361,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,313 | $361,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,169 | $359,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 15,545 | $351,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,952 | $350,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 162 | $348,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,156 | $346,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,668 | $344,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,153 | $344,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,308 | $342,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,110 | $342,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,562 | $340,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,624 | $340,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,189 | $338,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 69,884 | $334,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,285 | $332,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,064 | $331,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,290 | $331,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,238 | $321,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 935 | $315,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,229 | $314,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,588 | $313,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 17,310 | $311,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 10,556 | $310,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 881 | $309,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 646 | $307,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,025 | $306,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,138 | $304,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,376 | $302,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,980 | $301,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,713 | $300,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,559 | $300,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,052 | $300,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,566 | $299,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,971 | $297,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,331 | $297,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 980 | $295,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,123 | $295,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 103,589 | $291,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,821 | $290,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,991 | $290,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,237 | $288,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 162 | $283,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,988 | $280,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,500 | $277,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,779 | $271,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 33,297 | $267,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,293 | $261,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 23,375 | $261,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,921 | $259,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,359 | $256,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,318 | $256,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,380 | $253,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 13,748 | $251,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,558 | $248,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,585 | $248,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 818 | $247,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,140 | $240,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 88,625 | $240,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,487 | $238,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,844 | $230,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 12,559 | $229,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,808 | $227,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 187,425 | $225,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 24,545 | $223,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,115 | $220,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,186 | $213,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,221 | $210,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,211 | $210,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 52 | $208,000 | thousands by filing date | |
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| UNUM GROUP COM | 91529Y106 | Stock | 5,883 | $200,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,683 | $188,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,202 | $187,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,731 | $186,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,336 | $183,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,040 | $179,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,947 | $177,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,766 | $177,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,564 | $176,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 600 | $176,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,760 | $176,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,511 | $174,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,901 | $173,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,218 | $173,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,990 | $170,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,574 | $170,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,057 | $167,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 608 | $166,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,024 | $166,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 7,438 | $166,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,348 | $165,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,089 | $161,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 411 | $158,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,095 | $155,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 439 | $154,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,130 | $153,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,126 | $151,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,210 | $149,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,748 | $148,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,269 | $148,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,651 | $147,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,243 | $145,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,773 | $144,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 5,469 | $144,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,889 | $143,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,835 | $142,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,439 | $141,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,590 | $139,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 5,315 | $139,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,518 | $138,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,536 | $137,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,034 | $136,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,538 | $133,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,735 | $128,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 268 | $127,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 16,448 | $127,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,801 | $126,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,377 | $125,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,178 | $124,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,465 | $121,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 9,110 | $121,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,965 | $120,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 772 | $119,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,756 | $112,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 378 | $112,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,885 | $112,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 370 | $112,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,038 | $111,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,539 | $110,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 34,604 | $108,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,464 | $107,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 884 | $107,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,772 | $104,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 3,704 | $104,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,283 | $103,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,251 | $101,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,976 | $101,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 67 | $100,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,569 | $99,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,718 | $99,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 387 | $99,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 163 | $99,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,804 | $99,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,348 | $95,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,086 | $95,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,160 | $95,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 803 | $94,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,660 | $93,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 469 | $92,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,346 | $90,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,051 | $86,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 300 | $86,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 3,748 | $85,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,273 | $84,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,505 | $84,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,741 | $84,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 845 | $83,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,047 | $82,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,719 | $80,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 193 | $80,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 696 | $80,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,907 | $80,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 970 | $79,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,049 | $78,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 536 | $78,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,403 | $78,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,287 | $77,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 318 | $76,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 435 | $76,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,360 | $76,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,800 | $76,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 846 | $75,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,116 | $75,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 26,581 | $75,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,397 | $75,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,059 | $75,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 19,180 | $75,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,625 | $74,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 657 | $74,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 311 | $74,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,299 | $74,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 433 | $73,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,286 | $73,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 264 | $72,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,228 | $72,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 422 | $71,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,305 | $71,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 314 | $71,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,014 | $71,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 13,863 | $70,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,005 | $70,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 6,480 | $70,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,524 | $69,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,922 | $69,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 456 | $69,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,987 | $68,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,485 | $68,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 4,256 | $67,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,252 | $66,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,746 | $66,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,809 | $66,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 466 | $65,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 723 | $65,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,588 | $65,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 326 | $64,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 491 | $64,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 878 | $64,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 3,378 | $64,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 9,291 | $64,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 21,970 | $63,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,262 | $62,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,846 | $62,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,675 | $61,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,187 | $61,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 253 | $61,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,442 | $61,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,186 | $61,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,157 | $60,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,164 | $59,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,939 | $59,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,128 | $59,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,313 | $59,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 180,928 | $59,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,331 | $58,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 663 | $58,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 446 | $58,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 215 | $58,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 734 | $58,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,477 | $58,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,274 | $58,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 621 | $57,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,766 | $56,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,226 | $56,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 472 | $56,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,575 | $55,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,874 | $55,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,633 | $55,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,023 | $52,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 604 | $51,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 315 | $51,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,471 | $51,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 2,574 | $50,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,003 | $50,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 499 | $50,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 13,212 | $50,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 4,885 | $49,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,494 | $49,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,994 | $49,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 466 | $49,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 241 | $49,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,440 | $49,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 13,429 | $49,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 482 | $48,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 9,867 | $48,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 633 | $47,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 8,775 | $47,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 915 | $47,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,087 | $47,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 610 | $46,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 721 | $46,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 960 | $45,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 428 | $45,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,424 | $45,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 545 | $45,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 13,588 | $45,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,506 | $45,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 797 | $44,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 6,978 | $44,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 386 | $44,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 392 | $44,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,306 | $44,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,122 | $42,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 429 | $42,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 6,927 | $42,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,468 | $41,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 6,632 | $40,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,938 | $40,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,470 | $40,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,522 | $39,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 2,464 | $39,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 868 | $38,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,709 | $38,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 59,592 | $38,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,781 | $37,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 7,961 | $37,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 17,591 | $37,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,013 | $36,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 550 | $36,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 906 | $36,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,212 | $35,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 2,535 | $35,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,210 | $35,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,460 | $34,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 730 | $34,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 4,225 | $34,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 25,678 | $34,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,071 | $33,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 273 | $33,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,796 | $33,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,995 | $32,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 444 | $32,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 805 | $32,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 3,967 | $31,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,848 | $30,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,270 | $30,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 566 | $29,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 468 | $29,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,192 | $29,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 224 | $28,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,000 | $28,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 768 | $28,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 722 | $27,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,124 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 497 | $27,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,771 | $27,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 1,784 | $27,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 272 | $26,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 324 | $26,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 614 | $26,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 351 | $26,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,194 | $26,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 468 | $26,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 554 | $26,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,282 | $26,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,206 | $26,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 28,748 | $26,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 29,136 | $26,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 744 | $25,000 | thousands by filing date | |
| SWVL HOLDINGS CORP | G86302109 | CLASS A COM | 3,902 | $25,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 98 | $24,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 212 | $24,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 457 | $24,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 798 | $24,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,325 | $24,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 530 | $23,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 2,345 | $23,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 8,843 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-22-040428 | this filing | 2022-07-20 | acceptance time not in the bulk data set |