13F-HR filed by Vident Investment Advisory, LLC
Vident Investment Advisory, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-17, with 936 holding rows worth $2,706,310,000.
- Accession
- 0001172661-20-001540
- Filer
- CIK 1634047
- Filed
- 2020-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,566 entries on the cover page, a total value of $2,706,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,706,310,000 with VALUE read as thousands by filing date, 13F file number 028-16741. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerEXCHANGE TRADED CONCEPTS, LLC028-19670
- included managerVident Advisory, LLC028-19675
- included managerNationwide Fund Advisors028-05161
- included managerAdvisors Asset Management, Inc.028-12578
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 246,294 | $50,123,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 126,051 | $45,983,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 114,954 | $28,797,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 199,690 | $28,083,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 60,117 | $24,350,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 773,627 | $23,533,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,528 | $23,528,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 548,020 | $23,488,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,485,300 | $22,532,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 58,194 | $22,109,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,153,444 | $21,939,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 162,966 | $21,554,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 55,182 | $20,437,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 78,642 | $20,128,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 93,713 | $19,961,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 211,850 | $19,956,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,094,006 | $19,878,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 327,313 | $19,547,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 242,404 | $19,303,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 226,089 | $19,107,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 225,880 | $18,951,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 423,652 | $18,742,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,479 | $18,502,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,332 | $18,423,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 62,297 | $18,375,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 84,808 | $18,293,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 195,582 | $17,839,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 437,559 | $17,751,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,331,564 | $17,710,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 158,703 | $17,697,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,419 | $17,610,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 109,295 | $17,530,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 673,314 | $17,035,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 770,015 | $16,324,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 82,134 | $15,866,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 47,622 | $15,690,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 64,699 | $15,261,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 148,452 | $14,606,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 256,266 | $14,129,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 144,068 | $13,825,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 284,521 | $13,748,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 94,643 | $13,684,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 57,067 | $13,650,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 310,566 | $13,414,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 70,679 | $13,409,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 55,723 | $13,383,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 397,932 | $13,220,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 131,805 | $13,125,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 336,338 | $13,019,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 558,122 | $12,692,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 179,555 | $12,680,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 120,373 | $12,677,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 101,865 | $12,481,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 500,495 | $12,472,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 159,240 | $12,387,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 78,720 | $12,371,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 114,607 | $12,237,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 156,018 | $12,157,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 259,003 | $11,704,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 542,944 | $11,679,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 135,425 | $11,649,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 215,627 | $11,558,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 502,602 | $11,339,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,601,385 | $11,194,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 234,045 | $11,166,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 143,488 | $11,096,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 237,869 | $11,094,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 241,938 | $11,081,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 37,256 | $11,017,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,539,933 | $10,964,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 679,605 | $10,779,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 34,577 | $10,752,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 353,671 | $10,691,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 143,889 | $10,589,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 315,570 | $10,319,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 126,824 | $10,160,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 54,250 | $10,007,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 27,230 | $9,937,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 63,172 | $9,855,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 183,329 | $9,269,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 449,083 | $9,013,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 40,228 | $8,637,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 84,762 | $8,311,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 105,439 | $8,124,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 145,569 | $8,045,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 133,308 | $7,976,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 63,176 | $7,802,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 196,115 | $7,645,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 109,739 | $7,577,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 180,544 | $7,570,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 77,012 | $7,561,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 122,960 | $7,231,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40,393 | $7,063,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,319 | $6,931,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 39,861 | $6,865,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 56,663 | $6,844,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 401,534 | $6,830,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,994 | $6,823,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 53,245 | $6,761,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 78,712 | $6,756,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 35,856 | $6,717,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,345 | $6,680,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 153,725 | $6,636,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 100,721 | $6,618,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 782,453 | $6,502,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 23,276 | $6,395,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 38,683 | $6,351,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 98,324 | $6,313,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 68,159 | $6,251,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,810 | $6,187,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 188,245 | $6,146,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 260,359 | $6,116,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 136,206 | $6,086,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,613 | $5,987,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50,042 | $5,983,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 85,295 | $5,976,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 173,315 | $5,867,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 61,672 | $5,756,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 74,616 | $5,741,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,778 | $5,696,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 76,745 | $5,622,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32,647 | $5,520,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 24,749 | $5,430,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 71,289 | $5,411,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,666 | $5,356,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 86,791 | $5,223,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 25,371 | $5,080,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 36,544 | $4,938,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,323 | $4,903,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 105,679 | $4,895,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 28,145 | $4,877,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,762 | $4,840,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 24,333 | $4,835,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 123,010 | $4,828,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,549 | $4,778,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,283 | $4,721,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,838 | $4,569,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 260,367 | $4,499,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 24,839 | $4,478,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 178,040 | $4,449,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 58,989 | $4,415,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36,256 | $4,342,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,214 | $4,318,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,334 | $4,288,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15,414 | $4,270,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,301 | $4,234,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 34,742 | $4,167,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,661 | $4,076,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40,574 | $4,069,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 67,791 | $3,905,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,657 | $3,893,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 35,058 | $3,839,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 24,689 | $3,824,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,801 | $3,814,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 16,800 | $3,803,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 28,176 | $3,750,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 34,779 | $3,695,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 57,757 | $3,671,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,644 | $3,662,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 39,700 | $3,661,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 71,749 | $3,653,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,845 | $3,641,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,896 | $3,617,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 266,453 | $3,586,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 25,939 | $3,561,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31,019 | $3,535,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 62,143 | $3,531,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 155,701 | $3,452,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 32,170 | $3,404,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 52,082 | $3,384,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 67,344 | $3,339,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 59,660 | $3,328,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 30,002 | $3,316,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 31,512 | $3,282,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 37,210 | $3,255,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,975 | $3,252,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 18,657 | $3,226,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 61,680 | $3,220,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,854 | $3,215,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 65,386 | $3,209,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 171,224 | $3,197,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,909 | $3,191,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,955 | $3,163,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,203 | $3,160,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,849 | $3,157,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 27,169 | $3,157,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,470 | $3,133,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 64,727 | $3,108,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,793 | $3,097,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 34,893 | $3,089,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,922 | $3,072,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 36,884 | $3,061,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 286,605 | $3,024,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 51,665 | $3,017,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,990 | $3,009,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 23,505 | $2,976,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 35,711 | $2,976,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,634 | $2,937,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 53,745 | $2,935,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,909 | $2,924,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 64,462 | $2,921,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 107,490 | $2,891,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 68,285 | $2,868,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 54,429 | $2,865,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 26,835 | $2,842,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,993 | $2,838,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 295,630 | $2,812,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,508 | $2,808,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 173,850 | $2,795,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,765 | $2,784,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 62,686 | $2,781,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 541,258 | $2,760,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,439 | $2,751,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,993 | $2,724,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 166,579 | $2,716,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10,594 | $2,715,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 117,245 | $2,711,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,025 | $2,679,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,683 | $2,643,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 298,408 | $2,638,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 42,703 | $2,636,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 31,338 | $2,632,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,594 | $2,608,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 42,916 | $2,594,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,621 | $2,581,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,236 | $2,577,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 13,665 | $2,564,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,313 | $2,559,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 48,764 | $2,557,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 23,833 | $2,552,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 46,106 | $2,548,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 38,980 | $2,530,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 96,021 | $2,516,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 56,006 | $2,503,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 11,142 | $2,500,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,821 | $2,485,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 48,177 | $2,482,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 45,371 | $2,480,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 25,261 | $2,478,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 108,279 | $2,475,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 41,738 | $2,455,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 76,928 | $2,453,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,593 | $2,436,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 27,640 | $2,412,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,700 | $2,411,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 29,239 | $2,384,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,615 | $2,382,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 67,284 | $2,375,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23,398 | $2,358,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 21,173 | $2,354,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,255 | $2,345,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 254,903 | $2,343,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 47,035 | $2,340,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,053 | $2,337,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 17,628 | $2,334,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11,788 | $2,329,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,777 | $2,318,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,631 | $2,306,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 26,818 | $2,286,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,602 | $2,261,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 50,908 | $2,260,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 32,016 | $2,255,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,137 | $2,249,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 72,095 | $2,246,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,045 | $2,235,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 54,749 | $2,231,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,256 | $2,231,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 29,433 | $2,230,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 50,746 | $2,209,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,965 | $2,191,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,039 | $2,183,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 61,912 | $2,178,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,905 | $2,175,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 55,291 | $2,150,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 32,374 | $2,147,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,586 | $2,130,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,213 | $2,108,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 57,440 | $2,104,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27,416 | $2,087,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,393 | $2,085,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 192,761 | $2,079,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 34,065 | $2,074,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 174,017 | $2,064,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30,787 | $2,055,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 62,635 | $2,039,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 36,522 | $2,036,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,789 | $2,033,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,269 | $2,031,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 109,072 | $2,031,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 206,985 | $2,014,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,118 | $2,010,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 199,428 | $2,003,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 195,191 | $2,000,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 209,486 | $1,998,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 77,964 | $1,995,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,558 | $1,982,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,137 | $1,979,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,174 | $1,977,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 22,872 | $1,969,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,934 | $1,965,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 24,764 | $1,959,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,943 | $1,958,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 18,873 | $1,950,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 39,174 | $1,940,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,680 | $1,937,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 17,162 | $1,932,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39,993 | $1,931,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 56,020 | $1,925,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,865 | $1,912,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 30,073 | $1,912,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,958 | $1,911,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,387 | $1,907,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 30,281 | $1,906,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 92,771 | $1,893,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 130,672 | $1,893,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,023 | $1,886,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 33,980 | $1,884,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 121,481 | $1,884,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 70,087 | $1,880,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 62,911 | $1,874,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 67,100 | $1,873,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 108,444 | $1,861,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 65,726 | $1,857,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 16,064 | $1,840,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 135,324 | $1,835,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,292 | $1,832,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 29,687 | $1,829,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 82,544 | $1,816,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,991 | $1,814,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,889 | $1,810,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,746 | $1,808,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,362 | $1,797,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,491 | $1,796,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 49,086 | $1,792,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 67,897 | $1,786,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 35,158 | $1,783,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,942 | $1,782,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22,719 | $1,781,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,590 | $1,778,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 52,672 | $1,777,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,983 | $1,777,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,309 | $1,777,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,758 | $1,769,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,072 | $1,745,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 67,118 | $1,740,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 62,491 | $1,739,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,359 | $1,727,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 69,863 | $1,724,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 53,633 | $1,721,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 35,868 | $1,721,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,649 | $1,718,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 36,418 | $1,716,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,420 | $1,713,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 116,553 | $1,712,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 109,794 | $1,709,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,135 | $1,706,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,202 | $1,705,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 15,410 | $1,692,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 40,648 | $1,684,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,193 | $1,684,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,922 | $1,684,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,928 | $1,681,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 45,870 | $1,675,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 39,853 | $1,674,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 24,373 | $1,674,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,125 | $1,673,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 72,240 | $1,673,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 64,065 | $1,672,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 23,352 | $1,672,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,771 | $1,670,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,973 | $1,668,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 39,525 | $1,668,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,686 | $1,667,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,882 | $1,667,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,646 | $1,667,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,814 | $1,661,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,263 | $1,660,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 67,099 | $1,652,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 43,883 | $1,648,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,518 | $1,646,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,470 | $1,640,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 24,558 | $1,636,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 82,015 | $1,626,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 55,593 | $1,623,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,873 | $1,609,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,055 | $1,606,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 22,000 | $1,606,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 38,368 | $1,605,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 64,500 | $1,603,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 70,861 | $1,598,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16,802 | $1,595,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 44,146 | $1,592,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 79,994 | $1,590,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,159 | $1,575,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,147 | $1,574,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,858 | $1,574,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 79,303 | $1,573,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 242,194 | $1,572,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 13,530 | $1,568,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 69,347 | $1,564,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 36,735 | $1,563,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,928 | $1,563,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 42,614 | $1,560,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 36,406 | $1,559,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 67,048 | $1,558,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,033 | $1,556,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 103,600 | $1,556,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 60,255 | $1,553,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 32,168 | $1,547,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 55,028 | $1,534,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,362 | $1,534,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,298 | $1,533,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 49,970 | $1,533,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40,361 | $1,533,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,395 | $1,531,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32,803 | $1,530,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 44,580 | $1,530,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,816 | $1,529,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,379 | $1,525,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,171 | $1,524,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,221 | $1,512,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 23,867 | $1,508,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 84,451 | $1,504,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,837 | $1,498,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,504 | $1,496,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 63,101 | $1,495,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,729 | $1,491,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 72,015 | $1,491,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 33,234 | $1,491,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 39,770 | $1,487,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 43,651 | $1,485,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 39,493 | $1,484,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 153,431 | $1,482,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 20,290 | $1,481,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 45,507 | $1,474,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 40,881 | $1,473,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 84,197 | $1,472,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 31,014 | $1,471,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 39,370 | $1,470,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,116 | $1,469,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 46,326 | $1,467,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 29,727 | $1,463,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 22,119 | $1,461,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 179,165 | $1,460,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 38,671 | $1,456,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,317 | $1,455,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 21,224 | $1,454,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,335 | $1,442,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,869 | $1,441,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 223,699 | $1,438,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,053 | $1,434,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 38,090 | $1,433,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 177,100 | $1,433,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,137 | $1,430,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,923 | $1,424,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 115,521 | $1,422,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 48,396 | $1,419,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,802 | $1,417,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 37,385 | $1,416,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 39,096 | $1,411,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 18,960 | $1,408,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 140,529 | $1,406,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 32,465 | $1,402,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 72,424 | $1,396,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 187,440 | $1,389,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 62,581 | $1,387,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 813,932 | $1,384,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 19,606 | $1,383,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 39,063 | $1,382,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 38,243 | $1,378,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,469 | $1,375,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 22,536 | $1,375,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,964 | $1,367,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 88,010 | $1,365,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,337 | $1,362,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,956 | $1,360,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,542 | $1,360,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 33,331 | $1,358,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,023 | $1,357,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,980 | $1,354,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,313 | $1,352,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 133,442 | $1,340,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 20,513 | $1,338,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,004 | $1,333,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 565,723 | $1,329,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,333 | $1,323,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 48,076 | $1,319,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 47,125 | $1,318,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,615 | $1,311,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,947 | $1,303,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 61,571 | $1,299,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 25,541 | $1,298,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 52,900 | $1,297,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 75,295 | $1,288,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,821 | $1,279,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 120,574 | $1,278,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,819 | $1,276,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 26,597 | $1,273,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 39,458 | $1,271,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,699 | $1,270,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001540 | this filing | 2020-07-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-20-001558 | base | 2020-07-28 | acceptance time not in the bulk data set |