13F-HR filed by ETF MANAGERS GROUP, LLC
ETF MANAGERS GROUP, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 757 holding rows worth $3,454,599,000.
- Accession
- 0001213900-22-047809
- Filer
- CIK 1645173
- Filed
- 2022-08-15
- 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, 757 entries on the cover page, a total value of $3,454,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,454,598,000 with VALUE read as thousands by filing date, 13F file number 028-17572. 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 |
|---|---|---|---|---|---|---|
| ETFMG Sit Ultra Short ETF | 26924G789 | Exchange Traded Fund | 4,547,472 | $221,127,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,041,571 | $83,253,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 448,794 | $78,961,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 2,840,158 | $76,652,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 146,994 | $72,292,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,263,602 | $72,240,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 771,876 | $72,062,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,672,766 | $71,728,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 424,713 | $70,613,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 745,685 | $68,700,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 556,830 | $67,493,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 654,640 | $65,038,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 701,278 | $64,742,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 405,660 | $62,857,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,793,230 | $62,289,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,329,678 | $60,992,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,837,384 | $57,293,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 626,349 | $55,451,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,252,324 | $46,206,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 294,101 | $44,924,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,559,669 | $44,903,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 198,654 | $39,631,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 117,667 | $37,958,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 1,491,634 | $36,769,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 252,860 | $35,135,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 483,979 | $34,590,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 371,658 | $33,784,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 351,749 | $33,265,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 236,066 | $31,210,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,467,165 | $31,122,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 111,372 | $30,828,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 10,541,828 | $30,360,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 449,267 | $28,039,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,624,472 | $27,910,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,354,221 | $27,652,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 7,856,049 | $27,496,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 4,104,201 | $26,411,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 546,997 | $25,550,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 268,456 | $24,687,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 1,106,920 | $24,053,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 344,899 | $22,018,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 170,052 | $22,008,000 | thousands by filing date | |
| SNDL INC | 83307B101 | COM | 63,148,157 | $21,546,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 185,089 | $20,872,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 5,052,113 | $20,815,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 498,280 | $19,807,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 277,161 | $19,135,000 | thousands by filing date | |
| INTERCURE LTD | M549GJ111 | COM NEW | 3,309,015 | $19,060,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 194,160 | $18,560,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 603,275 | $18,466,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,627,411 | $18,233,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,485,704 | $16,828,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,062,539 | $16,656,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,744,617 | $15,215,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 14,912,888 | $14,466,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 10,526,850 | $14,422,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 216,278 | $13,837,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 804,273 | $13,423,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 138,148 | $13,168,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,986,975 | $13,069,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 71,703 | $13,059,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 62,327 | $13,058,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 6,367,854 | $12,863,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 3,488,355 | $12,698,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 124,731 | $12,426,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 78,966 | $12,347,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 3,656,032 | $12,284,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 430,183 | $12,002,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 344,932 | $11,852,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,732,103 | $11,710,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 411,151 | $11,159,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 97,946 | $10,838,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,456,169 | $10,283,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 126,757 | $10,180,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 973,270 | $10,171,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 377,645 | $10,026,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 62,958 | $9,928,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 752,209 | $9,786,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 230,955 | $9,645,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 358,558 | $9,559,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 432,701 | $9,290,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 541,792 | $8,977,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 352,043 | $8,879,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 44,112 | $8,734,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,797 | $8,684,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,631,793 | $8,474,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32,135 | $8,450,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 100,885 | $8,408,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 88,881 | $8,349,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 266,618 | $8,292,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,740,247 | $8,158,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,908,406 | $8,027,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 83,152 | $7,981,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 1,241,249 | $7,956,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 77,059 | $7,935,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,215,274 | $7,437,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 286,297 | $7,435,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 202,096 | $7,358,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 518,001 | $7,268,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 6,397,246 | $7,241,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 380,270 | $7,233,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 309,907 | $7,199,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 835,817 | $7,171,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 189,497 | $7,124,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 288,882 | $7,118,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 378,656 | $6,967,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 318,432 | $6,948,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 693,824 | $6,938,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 360,168 | $6,753,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 333,830 | $6,727,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,356,201 | $6,723,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 418,716 | $6,515,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 361,561 | $6,476,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 249,102 | $6,367,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,554,588 | $6,281,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 176,520 | $6,274,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 741,187 | $6,263,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 765,132 | $6,182,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 3,038,139 | $5,959,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 3,741,675 | $5,687,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 1,943,836 | $5,657,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 557,479 | $5,603,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 1,036,988 | $5,589,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 185,964 | $5,493,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 143,333 | $5,464,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35,179 | $5,116,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 23,101 | $5,050,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 625,378 | $4,984,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 223,769 | $4,892,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,303,530 | $4,836,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 101,185 | $4,715,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,466,832 | $4,504,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 21,363,882 | $4,358,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 307,378 | $4,352,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 542,664 | $4,292,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 5,079,813 | $3,584,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 45,643 | $3,305,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 42,124 | $3,299,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,099 | $3,276,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 737,325 | $3,259,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 1,707,939 | $3,245,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 637,161 | $2,982,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 45,023 | $2,939,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 262,173 | $2,847,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 2,447,407 | $2,815,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,064 | $2,794,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 298,004 | $2,670,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 4,032,078 | $2,657,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 210,758 | $2,651,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 492,618 | $2,537,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 186,038 | $2,512,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 28,062 | $2,508,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 230,003 | $2,479,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,795 | $2,472,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,106 | $2,370,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 62,334 | $2,203,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,771 | $2,170,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 54,107 | $2,138,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 137,123 | $2,131,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 242,116 | $2,089,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 417,919 | $2,080,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 170,999 | $2,076,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 88,808 | $2,066,000 | thousands by filing date | |
| MCEWEN INC. | 58039P305 | COM NEW | 4,445,036 | $2,036,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,921 | $1,945,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,249 | $1,936,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 16,934 | $1,845,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 404,579 | $1,845,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 749,359 | $1,791,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 7,062,485 | $1,787,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 55,044 | $1,784,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 150,931 | $1,770,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 41,240 | $1,769,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 79,392 | $1,760,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,109 | $1,758,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,234 | $1,748,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,820 | $1,725,000 | thousands by filing date | |
| SWVL HOLDINGS CORP | G86302109 | CLASS A COM | 241,966 | $1,699,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 205,148 | $1,664,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 4,591,532 | $1,662,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,241 | $1,660,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 4,609,130 | $1,636,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 46,951 | $1,613,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 61,677 | $1,607,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,833 | $1,580,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 46,055 | $1,567,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10,838 | $1,548,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 70,602 | $1,545,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,710 | $1,537,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 164,131 | $1,515,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 109,746 | $1,514,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 42,353 | $1,481,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,695 | $1,466,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,107 | $1,466,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 65,422 | $1,466,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 43,445 | $1,455,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 39,210 | $1,417,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,507 | $1,414,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 827,935 | $1,399,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,857 | $1,387,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,594 | $1,362,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,669 | $1,356,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,897 | $1,338,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,822 | $1,335,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20,285 | $1,326,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,530 | $1,324,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 1,537,180 | $1,287,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 35,549 | $1,277,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 33,404 | $1,273,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 41,159 | $1,272,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 93,450 | $1,263,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,791 | $1,252,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 114,431 | $1,246,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 57,792 | $1,242,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 53,831 | $1,235,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 28,965 | $1,218,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 32,806 | $1,210,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 65,219 | $1,208,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,189 | $1,205,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,667 | $1,191,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 58,835 | $1,134,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 43,494 | $1,121,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,939 | $1,094,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,841 | $1,074,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 31,036 | $1,072,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 69,769 | $1,056,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 40,546 | $1,055,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,054 | $1,049,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 19,077 | $1,043,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 20,345 | $1,032,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 74,368 | $1,031,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 67,086 | $1,014,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,119 | $992,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,663 | $979,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,354 | $975,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 9,432 | $961,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 305,184 | $952,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,492 | $951,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,594 | $943,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 18,096 | $938,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,117 | $930,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,038 | $929,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 51,908 | $926,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 123,690 | $925,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 89,895 | $909,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 26,118 | $903,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 36,125 | $902,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,294 | $875,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,140 | $869,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,063 | $863,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,940 | $860,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,479 | $845,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 170,281 | $845,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 88,812 | $826,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,155 | $823,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,247 | $819,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 71,401 | $815,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,209 | $810,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,619 | $808,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 103,009 | $805,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 16,133 | $805,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,178 | $804,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 24,193 | $804,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,268 | $801,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,994 | $792,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,550 | $791,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 17,197 | $791,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 48,186 | $787,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 53,685 | $777,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,332 | $775,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,858 | $774,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,028 | $773,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 31,584 | $767,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 13,976 | $766,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 24,015 | $762,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,794 | $760,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 16,515 | $758,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,742 | $750,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 53,789 | $746,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,303 | $739,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,740 | $731,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,785 | $731,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 33,026 | $730,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 36,650 | $726,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 86,441 | $721,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 14,505 | $713,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 75,354 | $711,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,314 | $709,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 32,914 | $707,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,328 | $704,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,288 | $703,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,122 | $699,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 16,011 | $699,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,227 | $698,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,925 | $693,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,007 | $693,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,133 | $690,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,066 | $684,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,041 | $675,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,642 | $674,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,142 | $671,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 119,628 | $670,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,767 | $667,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 24,869 | $667,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,891 | $667,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,682 | $662,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,930 | $659,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 210,449 | $659,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,304 | $654,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 87,605 | $651,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,358 | $650,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 155,331 | $648,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,971 | $645,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 22,578 | $644,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,245 | $642,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,548 | $641,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,560 | $638,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,013 | $635,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 58,645 | $634,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,367 | $633,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,619 | $629,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,155 | $628,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 8,072 | $627,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 58,440 | $625,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,872 | $621,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,795 | $621,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,418 | $621,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,266 | $620,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 12,503 | $615,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 29,402 | $615,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,629 | $612,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,421 | $612,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 34,321 | $611,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,850 | $610,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,364 | $610,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,230 | $609,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 28,665 | $609,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,916 | $608,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,493 | $608,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 20,068 | $607,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 162,425 | $606,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,006 | $605,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,200 | $605,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 35,582 | $605,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,632 | $604,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,110 | $604,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,265 | $603,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,726 | $603,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,430 | $601,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,420 | $598,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22,205 | $598,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,173 | $596,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,926 | $595,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 233,439 | $595,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 55,115 | $595,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8,352 | $592,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,371 | $590,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,810 | $589,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,988 | $587,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 148 | $587,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,555 | $587,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,219 | $586,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,849 | $585,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,840 | $584,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,284 | $584,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,730 | $582,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 33,912 | $581,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,278 | $580,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,606 | $580,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,979 | $580,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,025 | $580,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,170 | $578,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,717 | $578,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,718 | $578,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,799 | $577,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,550 | $577,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,258 | $574,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,250 | $573,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,721 | $571,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,844 | $571,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,993 | $570,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,147 | $569,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 61,127 | $569,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,246 | $568,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,726 | $568,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,002 | $567,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,849 | $566,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,183 | $565,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,309 | $565,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,600 | $565,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,082 | $563,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,206 | $563,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,183 | $562,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,760 | $560,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,495 | $559,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,656 | $558,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 215,295 | $558,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,868 | $558,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,234 | $557,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 61,439 | $557,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,072 | $556,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,976 | $556,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 60,534 | $555,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 39,677 | $554,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 17,730 | $553,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,089 | $551,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 481 | $551,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,616 | $551,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,673 | $551,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,317 | $550,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,591 | $549,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,590 | $549,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 69,551 | $546,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,310 | $544,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,074 | $544,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,062 | $544,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,903 | $541,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,262 | $541,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,130 | $540,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 26,611 | $540,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 42,795 | $539,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 418 | $538,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26,664 | $538,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,520 | $538,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 17,027 | $538,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 27,534 | $537,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,595 | $537,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,866 | $537,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,879 | $537,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 422,496 | $537,000 | thousands by filing date | |
| GREAT PANTHER MINING F | 39115V309 | FGC | 4,247,814 | $537,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,107 | $536,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,370 | $534,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 19,057 | $534,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,446 | $533,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 238 | $532,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,216 | $532,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,480 | $531,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,965 | $531,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,522 | $530,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,102 | $529,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,606 | $527,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,415 | $527,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,543 | $527,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,867 | $526,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,070 | $526,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,688 | $525,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 318,310 | $525,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,105 | $524,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,227 | $524,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 233 | $523,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,585 | $523,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,281 | $523,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,801 | $522,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,653 | $518,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,554 | $517,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,748 | $516,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,282 | $516,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,148 | $516,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,188 | $516,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 6,569 | $515,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 17,740 | $515,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,048 | $514,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,587 | $514,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 16,227 | $512,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 31,760 | $512,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,590 | $511,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 39,906 | $510,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,580 | $510,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,988 | $510,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,308 | $509,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,888 | $508,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 28,562 | $506,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 22,626 | $506,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,936 | $504,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,572 | $503,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,357 | $503,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 142,880 | $503,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,598 | $501,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,544 | $501,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,578 | $501,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,074 | $501,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 14,962 | $501,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 32,730 | $499,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 13,858 | $498,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 193,900 | $498,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,812 | $497,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,482 | $497,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,863 | $495,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,934 | $495,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 8,321 | $495,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 53,647 | $493,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 55,579 | $493,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,340 | $491,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,717 | $491,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,503 | $491,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 304,934 | $491,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,974 | $490,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,247 | $487,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,243 | $485,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-22-047809 | this filing | 2022-08-15 | acceptance time not in the bulk data set |