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 |
|---|---|---|---|---|---|---|
| WENDYS CO COM | 95058W100 | Stock | 58,181 | $1,267,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 50,335 | $1,266,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 75,988 | $1,261,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 42,827 | $1,256,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 27,748 | $1,255,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,264 | $1,252,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,790 | $1,250,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 31,881 | $1,243,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 18,128 | $1,242,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,343 | $1,234,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,607 | $1,228,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 34,501 | $1,228,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 41,316 | $1,227,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,791 | $1,225,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,657 | $1,224,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,018 | $1,219,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 18,001 | $1,218,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,239 | $1,212,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 16,498 | $1,211,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,859 | $1,200,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,057 | $1,193,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 48,200 | $1,192,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 488,430 | $1,192,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 70,265 | $1,187,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 16,317 | $1,187,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 99,982 | $1,186,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,805 | $1,181,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 55,077 | $1,181,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,724 | $1,172,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,579 | $1,156,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 83,560 | $1,153,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,523 | $1,153,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,124 | $1,150,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 79,178 | $1,147,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 72,932 | $1,144,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 46,389 | $1,138,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,435 | $1,136,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 44,304 | $1,132,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 36,117 | $1,122,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,265 | $1,119,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 52,865 | $1,116,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 687,535 | $1,111,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 72,702 | $1,107,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 117,372 | $1,099,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,433 | $1,092,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 122,651 | $1,092,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 22,505 | $1,089,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 88,648 | $1,088,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,994 | $1,086,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 30,820 | $1,083,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 37,098 | $1,081,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 43,894 | $1,079,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,250 | $1,076,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 48,424 | $1,074,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,524 | $1,072,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,016 | $1,070,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,110 | $1,069,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,074 | $1,060,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 142,449 | $1,056,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,750 | $1,052,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,973 | $1,051,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 95,893 | $1,045,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16,043 | $1,042,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,118 | $1,040,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 24,176 | $1,035,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 36,770 | $1,024,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,796 | $1,017,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,099 | $1,015,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 42,296 | $1,014,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,331 | $1,013,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 157,643 | $1,006,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,812 | $1,005,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,048 | $1,003,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,880 | $998,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 39,760 | $996,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,268 | $995,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 36,065 | $993,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 47,708 | $991,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,420 | $989,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,489 | $986,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,115 | $985,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,559 | $981,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 541,576 | $975,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 27,832 | $974,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 29,900 | $973,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 71,743 | $968,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,139 | $960,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 37,766 | $957,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,958 | $955,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 84,326 | $955,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,184 | $950,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,926 | $946,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,949 | $945,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 65,976 | $942,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 34,620 | $937,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,222 | $935,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 46,882 | $925,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33,555 | $925,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 17,015 | $924,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,353 | $914,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,247 | $906,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 35,955 | $904,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,104 | $898,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 89,293 | $896,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,012 | $895,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,009 | $895,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,186 | $883,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,801 | $882,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 26,842 | $876,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,999 | $876,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 67,965 | $873,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,506 | $870,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,295 | $865,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 13,497 | $865,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,144 | $861,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 28,699 | $856,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 54,966 | $852,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 40,847 | $851,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,031 | $845,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,194 | $838,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,944 | $837,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,869 | $832,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,441 | $831,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 70,873 | $819,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 35,769 | $817,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 46,849 | $816,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 17,440 | $811,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 11,477 | $809,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,122 | $807,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,210 | $807,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 37,229 | $804,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 29,070 | $803,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 85,783 | $800,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10,679 | $797,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,688 | $794,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 89,422 | $793,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 112,918 | $790,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,895 | $785,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,737 | $785,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,267 | $778,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,237 | $767,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,247 | $761,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,401 | $748,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,027 | $738,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,966 | $736,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,256 | $735,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,308 | $729,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 23,821 | $723,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 41,351 | $720,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,638 | $716,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,822 | $715,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,515 | $714,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,749 | $714,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,183 | $713,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,499 | $711,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,475 | $694,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,836 | $689,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,223 | $689,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 72,551 | $685,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 16,463 | $681,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,288 | $680,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,872 | $680,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,903 | $672,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,492 | $669,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,025 | $668,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 58,782 | $664,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,714 | $662,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23,493 | $661,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,792 | $661,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,927 | $659,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 33,138 | $659,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 50,306 | $653,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 134,391 | $653,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,281 | $650,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 187,222 | $650,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 20,935 | $646,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,969 | $642,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 23,199 | $642,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 29,648 | $641,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,201 | $639,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,684 | $638,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 24,589 | $634,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,863 | $628,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 90,466 | $617,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,747 | $617,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 7,495 | $615,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,143 | $605,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 99,162 | $603,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 52,232 | $595,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,123 | $594,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,423 | $582,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,669 | $580,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,742 | $576,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,529 | $574,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,053 | $573,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,505 | $571,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 14,735 | $569,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,057 | $568,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,998 | $564,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 15,875 | $563,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22,591 | $556,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,278 | $556,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,298 | $555,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,353 | $555,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,993 | $549,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 678 | $547,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 82,804 | $543,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 13,334 | $542,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,130 | $536,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 38,173 | $536,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,101 | $533,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,176 | $531,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,680 | $530,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,932 | $529,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,513 | $525,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,929 | $525,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,144 | $520,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,413 | $519,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,154 | $519,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,309 | $518,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 14,619 | $518,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,888 | $517,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 71,658 | $517,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,265 | $514,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,439 | $513,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,405 | $511,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 41,890 | $510,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,851 | $510,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,625 | $508,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,534 | $504,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,987 | $503,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,273 | $502,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,039 | $501,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,739 | $499,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,550 | $498,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,960 | $497,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,146 | $495,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,280 | $494,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,938 | $494,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,781 | $487,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 13,963 | $487,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,994 | $485,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,190 | $478,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 669 | $475,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,120 | $475,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,033 | $474,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,953 | $471,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,394 | $471,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,966 | $465,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 15,516 | $464,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 35,225 | $463,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,931 | $458,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,081 | $456,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 17,159 | $455,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,646 | $454,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 14,612 | $454,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,671 | $453,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,479 | $444,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,686 | $444,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 28,886 | $442,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,066 | $438,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 492 | $437,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,968 | $436,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 71,299 | $436,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,387 | $436,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,323 | $434,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 28,802 | $431,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,536 | $430,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,282 | $429,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,510 | $428,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,003 | $427,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,516 | $424,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 29,049 | $424,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 19,318 | $422,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,330 | $421,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,119 | $420,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 32,014 | $420,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,084 | $415,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,136 | $413,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,581 | $409,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 379 | $409,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,371 | $409,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,440 | $408,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,163 | $406,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,255 | $406,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,669 | $402,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 38,179 | $401,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,477 | $399,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 13,616 | $397,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,884 | $394,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,399 | $393,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,461 | $392,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,062 | $392,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 120 | $391,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,290 | $390,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,161 | $389,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,168 | $388,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,825 | $383,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,840 | $381,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,695 | $380,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,670 | $380,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,363 | $376,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 28,834 | $374,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,535 | $371,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,677 | $370,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,904 | $368,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,336 | $367,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 19,361 | $367,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,202 | $366,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,197 | $365,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 12,459 | $365,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 16,095 | $363,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,159 | $363,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,684 | $359,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,931 | $358,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,772 | $351,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,284 | $351,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,031 | $351,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,752 | $349,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,204 | $348,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,119 | $348,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,885 | $347,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,748 | $347,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,574 | $347,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 30,036 | $345,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,655 | $341,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,413 | $340,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 31,334 | $340,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,128 | $340,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,793 | $335,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,941 | $331,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,901 | $330,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,890 | $330,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 746 | $330,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,306 | $329,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,085 | $327,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,579 | $326,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,586 | $325,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,836 | $325,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,378 | $320,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,488 | $319,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,338 | $312,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 38,564 | $312,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,434 | $309,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,749 | $305,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,796 | $302,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,903 | $298,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,750 | $297,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,484 | $297,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,665 | $291,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,750 | $289,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,319 | $288,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 19,216 | $285,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,009 | $282,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,561 | $282,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,040 | $282,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,309 | $279,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,354 | $279,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,456 | $278,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,569 | $275,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,492 | $275,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,752 | $275,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,288 | $273,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,121 | $273,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 9,843 | $271,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,503 | $270,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 22,745 | $270,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,916 | $269,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,149 | $269,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,588 | $267,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,312 | $264,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,328 | $263,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 26,825 | $260,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,399 | $256,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,839 | $253,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,338 | $252,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,933 | $252,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,712 | $251,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,114 | $250,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,484 | $248,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,453 | $247,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,775 | $246,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,880 | $244,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,739 | $237,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,790 | $235,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,997 | $233,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,453 | $233,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,178 | $233,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,980 | $232,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,326 | $226,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,297 | $226,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,240 | $225,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 2,203 | $225,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,869 | $224,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 27,715 | $223,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,260 | $222,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,758 | $222,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,454 | $219,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,649 | $218,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,216 | $217,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,933 | $215,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,284 | $211,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,823 | $211,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,628 | $210,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 7,101 | $209,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,036 | $206,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 36,967 | $204,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,214 | $202,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,538 | $202,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,026 | $201,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,096 | $195,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 23,980 | $185,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,009 | $177,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 27,247 | $170,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 67,540 | $169,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,464 | $168,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 19,764 | $167,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,226 | $165,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,342 | $164,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 24,639 | $164,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 16,133 | $157,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 10,482 | $157,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,915 | $156,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 32,991 | $154,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 20,322 | $149,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,948 | $139,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 32,783 | $137,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 14,625 | $135,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 14,957 | $98,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 11,769 | $83,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 99,196 | $62,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 15,425 | $53,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 10,570 | $37,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,522 | $37,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 10,617 | $33,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,945 | $31,000 | 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 |