13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-07, with 1,147 holding rows worth $3,055,634,000.
- Accession
- 0001213900-22-062662
- Filer
- CIK 1457320
- Filed
- 2022-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,147 entries on the cover page, a total value of $3,055,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,055,634,000 with VALUE read as thousands by filing date, 13F file number 028-19670. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CABLE ONE INC | 12685J105 | COM | 527 | $450,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,512 | $441,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,785 | $438,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,621 | $437,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,917 | $434,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,780 | $431,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,066 | $428,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,304 | $427,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,653 | $423,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,308 | $422,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,629 | $418,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,958 | $412,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,371 | $411,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,671 | $411,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,901 | $409,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 10,461 | $408,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,585 | $406,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,377 | $405,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,210 | $405,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 17,292 | $404,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,602 | $403,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,884 | $403,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 19,948 | $402,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,771 | $401,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,998 | $401,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 10,292 | $398,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,675 | $397,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 9,976 | $397,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 32,511 | $396,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,390 | $395,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 8,762 | $395,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 6,718 | $394,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,820 | $394,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 17,790 | $393,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 8,874 | $393,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 13,151 | $392,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 9,393 | $391,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 12,131 | $390,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 13,813 | $390,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,991 | $389,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,201 | $389,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,123 | $388,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 37,377 | $387,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,480 | $384,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 20,941 | $384,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 42,227 | $383,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,515 | $383,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,153 | $382,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 231,393 | $382,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,804 | $381,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 11,399 | $381,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,894 | $380,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 21,453 | $380,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 21,027 | $380,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 45,960 | $379,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,221 | $378,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 42,814 | $377,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 54,538 | $377,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 62,256 | $376,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,830 | $376,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,942 | $375,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,481 | $374,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 85,836 | $374,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,000 | $372,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,405 | $372,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,570 | $371,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 14,775 | $371,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 67,557 | $371,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20,347 | $370,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 18,963 | $370,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,183 | $369,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 14,353 | $369,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 5,870 | $369,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 22,745 | $368,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,901 | $367,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 34,214 | $367,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 13,648 | $366,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 35,301 | $366,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,987 | $365,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,363 | $364,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 14,478 | $364,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,539 | $362,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,489 | $362,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 16,038 | $362,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 81,094 | $362,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,639 | $361,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,713 | $361,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 22,713 | $360,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 28,471 | $359,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,110 | $357,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 13,475 | $357,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,003 | $355,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,628 | $355,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,744 | $352,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,766 | $352,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 62,160 | $351,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 927 | $350,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 18,576 | $350,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 33,867 | $349,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 13,290 | $349,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 273,297 | $344,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,518 | $344,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,444 | $343,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 18,020 | $343,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,528 | $342,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,370 | $341,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,019 | $340,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 314 | $340,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,513 | $339,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,807 | $339,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,279 | $338,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,054 | $336,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,932 | $335,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,462 | $335,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,904 | $335,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 50,608 | $331,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,943 | $330,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,209 | $329,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 153 | $328,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,068 | $326,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,895 | $326,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 75,530 | $326,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 131,249 | $324,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,014 | $323,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,896 | $323,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,618 | $322,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,206 | $321,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,717 | $320,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,873 | $318,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,775 | $317,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 33,896 | $317,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,428 | $313,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 742 | $308,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25,270 | $305,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,188 | $292,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,800 | $292,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,467 | $292,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,437 | $291,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,576 | $290,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,122 | $289,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,050 | $284,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 6,618 | $284,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,013 | $282,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,132 | $282,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,466 | $273,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,423 | $268,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,950 | $268,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,317 | $266,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,523 | $266,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,320 | $262,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,145 | $259,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,558 | $257,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,302 | $257,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,043 | $257,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,330 | $255,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,825 | $254,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 850 | $250,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,292 | $245,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,630 | $245,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 11,414 | $242,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,485 | $242,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 136 | $242,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,346 | $241,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,194 | $240,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,309 | $232,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,528 | $232,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,692 | $232,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,583 | $231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,601 | $231,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 848 | $229,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,980 | $227,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 17,928 | $224,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,595 | $222,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 612 | $222,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,619 | $219,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,206 | $219,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,688 | $217,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,234 | $217,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,108 | $213,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,346 | $211,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,320 | $211,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,437 | $211,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,154 | $207,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,427 | $206,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,890 | $205,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,602 | $202,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 23,436 | $192,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,091 | $191,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,293 | $189,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,414 | $187,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,197 | $187,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,147 | $187,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,841 | $186,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,242 | $183,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,699 | $182,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,124 | $182,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,900 | $181,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,198 | $177,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,956 | $173,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 42 | $167,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,016 | $167,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,144 | $166,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 1,566 | $165,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,009 | $163,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 17,068 | $163,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,951 | $162,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,459 | $160,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,082 | $160,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,556 | $159,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,374 | $157,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,242 | $156,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,526 | $150,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 5,084 | $150,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,906 | $148,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,399 | $147,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 529 | $146,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,726 | $144,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,132 | $144,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,642 | $143,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,346 | $143,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,305 | $141,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,217 | $141,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 283 | $137,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,895 | $135,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,438 | $127,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,566 | $126,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 3,201 | $119,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,818 | $118,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,526 | $117,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 435 | $116,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 871 | $116,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 520 | $116,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 5,675 | $116,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 42,290 | $116,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,709 | $114,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,766 | $114,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,467 | $112,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 941 | $111,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,348 | $109,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,749 | $108,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 989 | $105,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,504 | $105,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,147 | $105,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,045 | $104,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 852 | $103,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 682 | $102,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,631 | $101,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,754 | $101,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 4,687 | $101,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,338 | $100,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 3,257 | $100,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,473 | $98,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 359 | $96,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,075 | $96,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,942 | $96,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,238 | $95,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,956 | $95,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,152 | $90,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,919 | $89,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,718 | $89,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 161 | $89,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,163 | $88,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 930 | $86,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 9,084 | $85,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,714 | $84,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,452 | $82,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,678 | $81,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,022 | $80,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,928 | $80,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,537 | $80,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 31,020 | $80,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,306 | $79,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 651 | $78,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 574 | $77,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 948 | $77,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,193 | $77,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,130 | $77,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,267 | $76,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,331 | $76,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,401 | $75,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 721 | $75,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 288 | $74,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 11,249 | $74,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 974 | $73,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,360 | $72,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 5,966 | $72,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,073 | $71,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,625 | $70,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 14,432 | $70,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,560 | $69,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 645 | $68,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,176 | $67,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 730 | $67,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 24,361 | $67,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,930 | $66,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 458 | $66,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,462 | $66,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 914 | $66,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 281 | $65,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 588 | $65,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,896 | $65,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,653 | $65,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,306 | $64,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,124 | $64,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,937 | $64,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 578 | $63,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 736 | $63,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 717 | $63,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 496 | $62,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,580 | $62,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,399 | $60,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 380 | $60,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 721 | $60,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,145 | $60,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 5,075 | $59,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,392 | $59,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,186 | $59,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,148 | $59,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,153 | $59,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 7,397 | $59,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,246 | $59,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 189 | $58,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 469 | $58,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,534 | $58,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,763 | $57,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 131 | $57,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,540 | $57,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,876 | $57,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,815 | $56,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 196 | $56,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,122 | $56,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,014 | $56,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,582 | $56,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,833 | $56,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 16,982 | $56,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 735 | $55,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,597 | $55,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 584 | $55,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 19,180 | $54,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 10,853 | $54,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 235 | $54,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,733 | $54,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,310 | $53,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 819 | $53,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 13,936 | $52,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,531 | $52,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,243 | $51,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,698 | $51,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 586 | $51,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,921 | $51,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 545 | $50,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 492 | $50,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 300 | $50,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,042 | $50,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 9,474 | $50,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 852 | $49,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 612 | $49,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 4,522 | $49,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,131 | $49,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 334 | $48,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 479 | $47,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 691 | $46,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 442 | $45,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 443 | $44,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,503 | $44,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,818 | $44,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 891 | $44,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,787 | $43,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700 | $43,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,158 | $43,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,332 | $42,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 684 | $42,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 7,187 | $42,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 485 | $41,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,360 | $41,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,427 | $41,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 216 | $39,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 261 | $39,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 297 | $39,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,652 | $39,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,724 | $38,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 415 | $38,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,144 | $38,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 569 | $38,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,051 | $38,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,703 | $37,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,199 | $37,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,665 | $37,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,924 | $37,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 495 | $37,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,539 | $37,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,682 | $37,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,090 | $37,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 5,342 | $37,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,194 | $37,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,735 | $36,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,004 | $36,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 509 | $36,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 2,097 | $36,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 687 | $36,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 8,679 | $36,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,809 | $35,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 2,492 | $35,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,396 | $35,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 8,485 | $35,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 835 | $35,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 21,848 | $35,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,626 | $34,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,406 | $33,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,285 | $33,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 2,433 | $33,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,583 | $32,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 154 | $32,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 8,986 | $32,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,457 | $32,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,509 | $31,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 292 | $31,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,459 | $31,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,048 | $31,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 395 | $31,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 23 | $30,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,375 | $30,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 1,183 | $30,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,080 | $30,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 174 | $30,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 7,409 | $30,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 491 | $29,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 8,890 | $29,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,334 | $27,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 301 | $27,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,072 | $27,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 2,203 | $27,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 334 | $26,000 | thousands by filing date | |
| SNDL INC | 83307B101 | COM | 12,079 | $26,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 52 | $25,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 4,383 | $25,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 570 | $24,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,006 | $24,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 388 | $24,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,445 | $24,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 761 | $23,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 463 | $23,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 568 | $23,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 259 | $22,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 345 | $22,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,325 | $22,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,926 | $21,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 433 | $21,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,690 | $21,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,317 | $21,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 446 | $21,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 44 | $20,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50 | $20,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 701 | $20,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 188 | $20,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 20,584 | $20,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 1,850 | $20,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 248 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 187 | $19,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 967 | $19,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 905 | $19,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 15,246 | $19,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 493 | $18,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 429 | $18,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,193 | $18,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 448 | $18,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 169 | $18,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,217 | $18,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 270 | $17,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 16,722 | $17,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 148 | $16,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 435 | $16,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 319 | $16,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 372 | $16,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 534 | $16,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 267 | $16,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 4,463 | $16,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 275 | $15,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,272 | $15,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 714 | $15,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,008 | $15,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,376 | $15,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 358 | $14,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 663 | $14,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 3,758 | $14,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 579 | $14,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 364 | $14,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 8,935 | $14,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 337 | $14,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 15,922 | $14,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,723 | $14,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 527 | $13,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 168 | $13,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 516 | $13,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,125 | $13,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 552 | $13,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 200 | $13,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,052 | $13,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 993 | $13,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 598 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-22-062662 | this filing | 2022-10-07 | acceptance time not in the bulk data set |