13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-18, with 1,165 holding rows worth $3,490,423,000.
- Accession
- 0001213900-23-003132
- Filer
- CIK 1457320
- Filed
- 2023-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,165 entries on the cover page, a total value of $3,490,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,490,423,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19670. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| RAYONIER INC COM | 754907103 | REIT | 16,875 | $556,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 14,837 | $550,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 33,421 | $549,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,618 | $545,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 1,614 | $543,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 33,811 | $542,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,746 | $542,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,317 | $540,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,858 | $539,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 58,314 | $534,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 6,677 | $531,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 36,726 | $531,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 38,005 | $523,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 29,842 | $521,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,435 | $520,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 18,972 | $516,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41,468 | $515,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,297 | $514,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,214 | $511,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,992 | $511,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 5,787 | $510,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,526 | $506,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 5,099 | $506,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 14,594 | $501,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,085 | $496,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 2,981 | $495,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,541 | $487,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 8,972 | $487,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,556 | $484,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 5,902 | $482,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 936 | $480,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,047 | $478,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 24,799 | $478,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,795 | $478,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,190 | $475,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 23,789 | $475,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 33,564 | $469,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 3,713 | $464,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 2,330 | $459,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 28,902 | $459,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 33,046 | $453,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,294 | $451,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,099 | $448,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,021 | $445,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,665 | $441,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,043 | $439,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,392 | $437,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,891 | $431,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,898 | $430,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 3,481 | $427,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 596 | $424,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 40,211 | $422,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,498 | $420,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,552 | $419,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 41,297 | $417,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 3,617 | $417,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,265 | $416,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 107,351 | $414,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 2,998 | $413,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 47,814 | $413,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 12,128 | $412,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 55,749 | $412,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,252 | $412,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 4,777 | $411,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 6,030 | $411,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 13,533 | $410,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 7,460 | $409,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 17,060 | $408,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,185 | $407,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 14,683 | $407,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 14,295 | $406,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 23,447 | $404,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 138,846 | $404,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 10,147 | $403,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 88,364 | $403,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,647 | $402,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 71,568 | $400,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 19,320 | $400,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,537 | $400,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,164 | $400,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 10,822 | $399,000 | thousands, detected and multiplied | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 18,482 | $399,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,560 | $398,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,050 | $397,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,280 | $397,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,259 | $397,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 17,958 | $395,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 6,085 | $394,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 8,899 | $394,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 1,668 | $393,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,086 | $392,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 16,625 | $391,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 51,751 | $391,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 7,834 | $391,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 94,355 | $391,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,817 | $391,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 2,740 | $390,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,837 | $390,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 44,791 | $389,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 15,198 | $388,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 19,046 | $388,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 3,891 | $388,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 89,997 | $388,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 9,997 | $386,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 10,317 | $385,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 42,496 | $385,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,607 | $384,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,203 | $384,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,817 | $383,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 17,257 | $382,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 40,677 | $382,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 27,213 | $381,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 51,820 | $381,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 8,116 | $381,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 30,397 | $381,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 12,193 | $381,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 22,882 | $381,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 38,506 | $380,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,586 | $379,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 7,736 | $379,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,797 | $379,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 14,655 | $379,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 16,575 | $378,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 79,204 | $377,000 | thousands, detected and multiplied | |
| EUROSEAS LTD | Y23592135 | COM | 20,409 | $377,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 674 | $377,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,439 | $374,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22,041 | $372,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 45,738 | $372,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 24,133 | $370,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 20,805 | $368,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,295 | $367,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 76,409 | $367,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,571 | $366,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,169 | $366,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 34,694 | $365,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,979 | $364,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,487 | $364,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 3,282 | $363,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 774 | $363,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,228 | $362,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,237 | $362,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,056 | $362,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,177 | $361,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16,861 | $360,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,441 | $360,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,979 | $360,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,433 | $358,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,590 | $357,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,393 | $356,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,019 | $356,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 23,892 | $356,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 3,084 | $355,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8,446 | $355,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,451 | $352,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 5,769 | $351,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,206 | $350,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 54,693 | $349,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,561 | $348,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,046 | $341,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,932 | $340,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,170 | $338,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 42,964 | $336,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 51,240 | $335,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,871 | $334,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 37,760 | $333,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,917 | $332,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,418 | $326,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,776 | $324,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,400 | $316,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,088 | $312,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 2,606 | $312,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,865 | $308,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,604 | $308,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,373 | $304,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,701 | $295,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,007 | $294,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,052 | $293,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,103 | $293,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,304 | $284,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,550 | $280,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 7,942 | $278,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 4,838 | $277,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,749 | $276,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 800 | $274,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,157 | $272,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,289 | $261,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,021 | $257,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 55 | $254,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 1,969 | $252,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,396 | $249,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,354 | $248,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 5,165 | $244,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,953 | $239,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 3,093 | $238,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 670 | $237,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 20,980 | $235,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,494 | $226,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,143 | $226,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,470 | $225,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,464 | $225,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 2,945 | $225,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,589 | $221,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,215 | $221,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 5,253 | $211,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,111 | $210,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 88 | $206,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,059 | $199,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,207 | $199,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 914 | $198,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 14,010 | $192,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,622 | $191,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,083 | $190,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,927 | $187,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,062 | $180,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,384 | $179,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,206 | $175,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,169 | $173,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 18,110 | $171,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,942 | $170,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,509 | $166,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,669 | $164,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,997 | $159,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,922 | $158,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,246 | $158,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 277 | $154,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 1,083 | $154,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 2,212 | $151,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 10,162 | $150,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 4,057 | $148,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,522 | $144,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,797 | $142,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,687 | $142,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 1,349 | $141,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,663 | $140,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,387 | $138,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,558 | $137,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 493 | $137,000 | thousands, detected and multiplied | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 11,474 | $137,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 54 | $133,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,714 | $129,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,791 | $126,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 8,926 | $124,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,248 | $123,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,104 | $120,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,968 | $119,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,866 | $118,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 903 | $114,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 4,160 | $113,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 1,838 | $112,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,960 | $112,000 | thousands, detected and multiplied | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 11,510 | $111,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,919 | $110,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,908 | $109,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,702 | $109,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,602 | $105,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 2,296 | $104,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,072 | $103,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,461 | $102,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 4,859 | $102,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,780 | $101,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 296 | $99,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 1,594 | $97,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,465 | $94,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,013 | $94,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,759 | $94,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 5,966 | $93,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,703 | $92,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,815 | $91,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 605 | $91,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 322 | $90,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 685 | $89,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,046 | $86,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,477 | $86,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 265 | $86,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 166 | $85,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 3,238 | $85,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 390 | $84,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 828 | $84,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 18,135 | $83,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,240 | $83,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,423 | $82,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,402 | $82,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 643 | $81,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 9,470 | $81,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 920 | $80,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 9,417 | $80,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 2,521 | $78,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 457 | $78,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 457 | $77,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 850 | $77,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,464 | $77,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 224 | $76,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,734 | $76,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 739 | $76,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 27,893 | $74,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 6,247 | $73,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 728 | $73,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 1,420 | $72,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,584 | $72,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,966 | $72,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 273 | $71,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 525 | $71,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 8,788 | $71,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 415 | $69,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 240 | $68,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,954 | $68,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 1,761 | $68,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 426 | $67,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 678 | $67,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 850 | $67,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,466 | $67,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 1,581 | $66,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 3,302 | $66,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 2,643 | $65,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 3,968 | $65,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 751 | $65,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 599 | $65,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,026 | $64,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,538 | $64,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,085 | $64,000 | thousands, detected and multiplied | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 24,757 | $64,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 735 | $63,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,674 | $63,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 901 | $63,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 89 | $63,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 1,094 | $63,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 5,712 | $62,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 1,473 | $62,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,451 | $62,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 548 | $62,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 1,465 | $62,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,802 | $61,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 445 | $60,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 469 | $60,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 1,714 | $60,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 888 | $59,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 764 | $57,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 489 | $56,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 774 | $56,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 532 | $56,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,871 | $55,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 335 | $55,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,813 | $55,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 700 | $54,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,709 | $54,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 468 | $53,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 2,196 | $53,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,874 | $53,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 896 | $51,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,754 | $51,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 733 | $51,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 9,157 | $51,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 165 | $50,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 3,852 | $50,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 548 | $49,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 329 | $49,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 670 | $49,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,571 | $49,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,206 | $49,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 978 | $49,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 147 | $48,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 834 | $48,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,357 | $48,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 456 | $47,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 552 | $46,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 14,721 | $46,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,872 | $46,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 9,663 | $46,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 496 | $45,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,095 | $44,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 985 | $44,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 394 | $43,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 834 | $43,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,291 | $43,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 240 | $42,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 11,070 | $42,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 11,981 | $42,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 132 | $41,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 671 | $41,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 960 | $41,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 167 | $41,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 453 | $41,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,199 | $40,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 1,030 | $40,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,685 | $39,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,639 | $38,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 580 | $37,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 247 | $37,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 1,092 | $37,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 192 | $37,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 488 | $36,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 393 | $36,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 491 | $36,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 172 | $35,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 78 | $35,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,838 | $35,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,467 | $35,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 2,008 | $35,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 782 | $35,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,502 | $35,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 1,160 | $34,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 238 | $34,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 194 | $34,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 651 | $34,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,773 | $34,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 306 | $33,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,072 | $33,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 482 | $33,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 819 | $33,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 7,397 | $33,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,748 | $33,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 14,955 | $33,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 3,186 | $32,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,870 | $32,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,597 | $32,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 2,051 | $32,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,755 | $31,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,811 | $31,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,512 | $31,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 1,860 | $31,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,180 | $30,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 657 | $30,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 659 | $30,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 126 | $30,000 | thousands, detected and multiplied | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 26,924 | $30,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,337 | $29,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 1,578 | $29,000 | thousands, detected and multiplied | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 42,657 | $29,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 117 | $28,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 291 | $28,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,640 | $28,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 407 | $27,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,126 | $27,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 317 | $27,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,582 | $27,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 998 | $27,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 267 | $27,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,065 | $27,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,334 | $26,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,979 | $26,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 737 | $26,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 76 | $25,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 199 | $25,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 274 | $25,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,213 | $25,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6,179 | $25,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7,775 | $25,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 203 | $24,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 7,391 | $24,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,289 | $24,000 | thousands, detected and multiplied | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 12,699 | $24,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 2,953 | $24,000 | thousands, detected and multiplied | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 1,772 | $24,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 121 | $23,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 708 | $23,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 4,506 | $23,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,084 | $22,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 156 | $22,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,730 | $22,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 327 | $21,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 52 | $21,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,332 | $21,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 147 | $21,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 237 | $20,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 225 | $19,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 237 | $19,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 195 | $18,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 319 | $18,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 132 | $18,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 141 | $18,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 317 | $18,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 96 | $17,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 75 | $17,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 152 | $17,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 248 | $17,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 483 | $16,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 251 | $16,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 576 | $16,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 482 | $15,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 4,090 | $15,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 255 | $15,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,014 | $14,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 659 | $14,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,326 | $14,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 336 | $13,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 527 | $13,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 187 | $13,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 227 | $12,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 72 | $12,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 132 | $12,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 1,494 | $12,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 95 | $11,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 280 | $11,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 640 | $11,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 966 | $11,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 49 | $11,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,584 | $10,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 129 | $10,000 | thousands, detected and multiplied | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 18,733 | $10,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-003132 | this filing | 2023-01-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001213900-23-005641 | base | 2023-01-27 | acceptance time not in the bulk data set |