13F-HR/A filed by Vident Investment Advisory, LLC
Vident Investment Advisory, LLC filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2021-02-08, with 866 holding rows worth $2,013,215,000.
- Accession
- 0001172661-21-000287
- Filer
- CIK 1634047
- Filed
- 2021-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, amendment of type restatement, 866 entries on the cover page, a total value of $2,013,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,013,215,000 with VALUE read as thousands by filing date, 13F file number 028-16741. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerO'Shares Investment Advisers, LLC028-19309
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 43,837 | $23,726,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 45,992 | $22,306,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 84,743 | $21,394,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,077,881 | $21,180,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,708,453 | $21,065,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 271,221 | $20,586,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 706,321 | $20,540,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 484,398 | $20,354,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 695,805 | $20,318,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 119,077 | $20,240,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 307,035 | $19,988,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 172,170 | $19,939,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 208,347 | $19,895,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,594 | $19,580,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 545,633 | $19,561,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,228,450 | $19,397,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 86,157 | $19,012,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 410,077 | $18,970,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 59,410 | $18,362,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 150,650 | $17,729,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 508,944 | $16,891,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 357,201 | $16,281,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 204,010 | $16,210,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 266,933 | $16,019,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 152,955 | $15,943,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,414,614 | $15,631,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 161,252 | $14,783,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 298,976 | $14,560,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 194,003 | $14,484,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 65,316 | $14,476,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 229,169 | $13,975,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 72,523 | $13,911,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 130,005 | $13,862,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 130,960 | $13,795,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 384,552 | $13,729,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 58,760 | $13,574,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 259,737 | $13,553,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 360,998 | $13,325,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 42,726 | $13,254,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 128,182 | $13,173,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 154,890 | $12,812,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 133,766 | $12,292,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,481,464 | $12,184,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 245,862 | $12,175,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 125,213 | $11,969,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 543,014 | $11,947,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 956,177 | $11,924,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 448,327 | $11,647,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 534,318 | $11,499,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 245,759 | $11,371,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 496,530 | $10,745,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 121,379 | $10,622,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,927,217 | $10,446,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 487,809 | $10,320,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,112 | $9,925,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,075 | $8,903,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 202,755 | $8,230,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,149 | $8,024,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,052 | $7,452,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,356 | $7,418,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,953 | $7,156,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,224 | $7,130,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 78,711 | $6,894,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 96,304 | $6,646,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 101,737 | $6,420,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 122,290 | $6,334,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 45,247 | $6,330,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 740,200 | $6,262,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,303 | $6,253,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 155,688 | $6,132,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 424,241 | $5,952,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,902 | $5,929,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 173,465 | $5,883,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 95,900 | $5,726,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 166,570 | $5,697,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,112 | $5,576,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,333 | $5,574,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,884 | $5,563,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,400 | $5,260,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33,339 | $5,247,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 93,552 | $4,977,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 143,652 | $4,953,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 81,419 | $4,844,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,291 | $4,801,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 174,281 | $4,709,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,990 | $4,643,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,255 | $4,621,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 81,840 | $4,531,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 44,702 | $4,498,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,767 | $4,473,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 69,085 | $4,366,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 59,472 | $4,208,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 68,010 | $4,194,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,593 | $4,188,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 266,016 | $4,187,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,014 | $4,184,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,975 | $4,108,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 52,627 | $3,947,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 56,493 | $3,922,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 136,992 | $3,907,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 86,218 | $3,781,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 62,759 | $3,733,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 101,043 | $3,708,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 28,085 | $3,623,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 31,524 | $3,607,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,324 | $3,576,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,601 | $3,515,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 182,362 | $3,514,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,613 | $3,502,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,650 | $3,430,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,090 | $3,361,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,592 | $3,291,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 40,751 | $3,272,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 57,700 | $3,250,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 112,731 | $3,211,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 61,228 | $3,143,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 27,301 | $3,122,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,886 | $3,078,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 87,066 | $3,056,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 65,062 | $3,010,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,722 | $2,991,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,515 | $2,921,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,809 | $2,918,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,772 | $2,823,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,491 | $2,804,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,859 | $2,797,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,706 | $2,780,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 517,282 | $2,778,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,999 | $2,777,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,177 | $2,766,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,345 | $2,761,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23,720 | $2,750,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 122,569 | $2,747,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,154 | $2,741,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,051 | $2,717,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 46,008 | $2,704,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,250 | $2,695,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,631 | $2,683,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 46,648 | $2,678,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,580 | $2,645,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,522 | $2,632,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,808 | $2,627,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 27,511 | $2,604,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,737 | $2,603,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 92,380 | $2,570,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 46,679 | $2,556,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,295 | $2,553,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 43,636 | $2,549,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 104,531 | $2,518,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 29,780 | $2,510,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 248,471 | $2,507,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 55,207 | $2,506,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,294 | $2,500,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,481 | $2,471,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,746 | $2,450,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 172,145 | $2,447,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 130,008 | $2,440,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 197,207 | $2,421,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 83,957 | $2,411,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 37,764 | $2,396,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,761 | $2,378,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 20,434 | $2,372,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,404 | $2,357,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 123,167 | $2,338,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 42,216 | $2,326,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 78,294 | $2,316,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,729 | $2,310,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,072 | $2,295,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,183 | $2,267,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,292 | $2,255,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,468 | $2,253,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 69,033 | $2,252,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,895 | $2,249,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,629 | $2,249,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 26,302 | $2,244,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,158 | $2,240,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 238,874 | $2,238,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,417 | $2,233,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 18,847 | $2,221,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,220 | $2,215,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 54,423 | $2,210,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 52,838 | $2,203,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 37,038 | $2,202,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 147,993 | $2,195,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 125,886 | $2,185,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,193 | $2,178,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,150 | $2,167,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12,726 | $2,156,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,640 | $2,154,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,096 | $2,153,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,012 | $2,142,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 221,810 | $2,140,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,506 | $2,135,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,154 | $2,133,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 244,296 | $2,133,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 59,545 | $2,127,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,194 | $2,112,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44,959 | $2,110,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,904 | $2,107,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 98,333 | $2,107,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 29,025 | $2,098,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,269 | $2,094,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,162 | $2,076,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 39,032 | $2,063,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,152 | $2,050,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 44,840 | $2,046,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 94,093 | $2,044,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 183,058 | $2,039,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,143 | $2,036,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 53,700 | $2,036,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 76,427 | $2,035,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,446 | $2,032,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,536 | $2,030,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 29,291 | $2,028,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 55,903 | $2,014,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,290 | $2,014,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 186,575 | $2,013,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,038 | $2,012,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 336,537 | $2,012,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 38,598 | $2,011,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,121 | $1,975,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 60,574 | $1,975,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,830 | $1,974,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 42,485 | $1,966,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 59,417 | $1,952,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 74,373 | $1,942,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 102,779 | $1,938,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,109 | $1,934,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,485 | $1,928,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 39,340 | $1,923,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,154 | $1,921,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40,761 | $1,915,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 59,006 | $1,913,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,446 | $1,912,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 29,203 | $1,903,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,392 | $1,895,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,489 | $1,891,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 19,485 | $1,888,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,616 | $1,863,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 22,781 | $1,861,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 108,505 | $1,857,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 47,875 | $1,855,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,103 | $1,849,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 49,617 | $1,844,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,975 | $1,840,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,509 | $1,837,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 70,162 | $1,837,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,699 | $1,832,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,143 | $1,828,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,468 | $1,826,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,668 | $1,825,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 18,697 | $1,825,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 26,455 | $1,820,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 47,856 | $1,818,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,272 | $1,817,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 23,026 | $1,811,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 53,707 | $1,802,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 129,852 | $1,801,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,052 | $1,799,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 38,299 | $1,799,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 39,145 | $1,797,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,589 | $1,796,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 58,284 | $1,792,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,517 | $1,790,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14,746 | $1,789,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,887 | $1,784,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,481 | $1,783,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,710 | $1,780,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 35,544 | $1,780,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,249 | $1,777,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 82,304 | $1,769,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 50,909 | $1,769,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,734 | $1,767,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,373 | $1,764,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,239 | $1,763,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 45,880 | $1,761,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,568 | $1,760,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,376 | $1,754,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,792 | $1,745,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,773 | $1,741,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,353 | $1,736,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,139 | $1,730,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 32,673 | $1,730,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,830 | $1,717,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,261 | $1,714,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,343 | $1,711,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 23,229 | $1,706,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 121,394 | $1,702,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 38,012 | $1,695,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 36,373 | $1,694,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 93,738 | $1,687,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,473 | $1,683,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 37,497 | $1,682,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,712 | $1,681,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37,057 | $1,677,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,206 | $1,676,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,478 | $1,671,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 33,025 | $1,670,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,726 | $1,669,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 91,896 | $1,667,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 41,670 | $1,666,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 251,495 | $1,665,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 172,634 | $1,659,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,955 | $1,658,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,341 | $1,655,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 42,554 | $1,651,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,737 | $1,649,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,852 | $1,643,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,694 | $1,640,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,051 | $1,636,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,187 | $1,630,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 48,518 | $1,629,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 100,258 | $1,629,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,121 | $1,628,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,222 | $1,623,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 56,456 | $1,616,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 47,156 | $1,616,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,996 | $1,611,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 44,983 | $1,608,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 100,125 | $1,606,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,611 | $1,603,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18,702 | $1,602,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 201,526 | $1,600,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 44,917 | $1,599,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,884 | $1,599,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,787 | $1,598,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 57,439 | $1,593,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 31,383 | $1,588,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 168,207 | $1,588,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42,936 | $1,583,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,840 | $1,581,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 62,758 | $1,581,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 63,996 | $1,581,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,919 | $1,577,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15,392 | $1,571,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,309 | $1,570,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 70,102 | $1,567,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 24,238 | $1,566,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 75,011 | $1,563,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 105,247 | $1,563,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32,572 | $1,561,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,556 | $1,560,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 37,368 | $1,553,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 77,690 | $1,552,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 15,603 | $1,551,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,190 | $1,551,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,167 | $1,546,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 27,333 | $1,545,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,549 | $1,539,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,474 | $1,534,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 59,184 | $1,529,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,004 | $1,528,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,596 | $1,525,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,869 | $1,524,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 36,216 | $1,521,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,185 | $1,519,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,698 | $1,519,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 21,472 | $1,517,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 20,548 | $1,517,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,160 | $1,515,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35,866 | $1,506,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,273 | $1,505,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 29,475 | $1,501,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 28,281 | $1,497,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,874 | $1,493,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 143,430 | $1,493,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11,586 | $1,486,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 61,521 | $1,483,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,647 | $1,482,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 17,344 | $1,475,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 627,192 | $1,474,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,212 | $1,470,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 40,315 | $1,468,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,073 | $1,467,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 79,271 | $1,466,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 52,498 | $1,464,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,514 | $1,453,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,902 | $1,452,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 35,684 | $1,452,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 21,211 | $1,451,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 106,714 | $1,448,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 111,645 | $1,444,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 27,614 | $1,443,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 18,027 | $1,440,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,519 | $1,436,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 86,081 | $1,435,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,438 | $1,429,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,891 | $1,428,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 57,630 | $1,425,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,137 | $1,423,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,233 | $1,416,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 19,096 | $1,406,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,063 | $1,398,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 11,425 | $1,398,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,082 | $1,394,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 46,605 | $1,393,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,415 | $1,390,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 60,352 | $1,389,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26,646 | $1,385,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 44,891 | $1,384,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,412 | $1,382,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 41,989 | $1,382,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 9,791 | $1,378,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 10,902 | $1,375,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 43,430 | $1,363,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 30,832 | $1,357,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 69,721 | $1,356,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,864 | $1,353,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 63,877 | $1,329,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,546 | $1,328,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 31,329 | $1,322,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 65,489 | $1,316,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 49,938 | $1,312,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 35,463 | $1,309,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,461 | $1,301,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 41,673 | $1,286,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 16,850 | $1,280,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 47,012 | $1,276,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 47,017 | $1,272,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 25,159 | $1,263,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,167 | $1,258,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 74,621 | $1,255,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,310 | $1,250,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 848 | $1,246,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,581 | $1,243,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,351 | $1,237,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,262 | $1,236,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 229,803 | $1,236,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 35,658 | $1,231,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 38,815 | $1,230,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 36,881 | $1,226,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,648 | $1,223,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 21,595 | $1,219,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,860 | $1,216,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 61,936 | $1,205,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 57,103 | $1,195,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 38,035 | $1,189,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 148,565 | $1,189,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,411 | $1,187,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 64,233 | $1,184,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,924 | $1,180,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 27,537 | $1,179,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 28,428 | $1,176,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 17,052 | $1,175,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 59,304 | $1,169,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 30,435 | $1,168,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 79,109 | $1,166,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 57,880 | $1,165,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,927 | $1,160,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 109,879 | $1,154,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 62,902 | $1,152,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 30,336 | $1,144,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,010 | $1,143,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,108 | $1,141,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 76,610 | $1,139,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,273 | $1,138,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,472 | $1,129,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 69,090 | $1,125,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,334 | $1,124,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 474,216 | $1,114,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,803 | $1,112,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,865 | $1,106,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 32,581 | $1,100,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 27,274 | $1,082,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,688 | $1,078,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,915 | $1,076,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 112,915 | $1,070,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 133,240 | $1,063,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,658 | $1,061,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,684 | $1,059,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,532 | $1,058,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,789 | $1,056,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 29,721 | $1,055,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 63,261 | $1,050,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 31,499 | $1,048,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,935 | $1,042,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 21,137 | $1,041,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 23,444 | $1,034,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,346 | $1,033,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 48,002 | $1,033,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 90,004 | $1,027,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,419 | $1,021,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 44,146 | $1,017,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 39,767 | $1,017,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 90,589 | $1,015,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,857 | $1,014,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 35,181 | $1,006,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 14,079 | $1,006,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,453 | $1,003,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,247 | $1,002,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 95,900 | $1,002,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 40,023 | $998,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 40,646 | $991,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,587 | $983,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 70,974 | $983,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 24,407 | $982,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 30,698 | $971,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 39,988 | $964,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 14,510 | $964,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,343 | $964,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002094 | superseded | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-000287 | this filing | 2021-02-08 | acceptance time not in the bulk data set |