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 |
|---|---|---|---|---|---|---|
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,720 | $963,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 64,101 | $959,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,049 | $957,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,049 | $952,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,778 | $947,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 55,737 | $945,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,126 | $933,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,740 | $933,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 38,707 | $933,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 33,688 | $930,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 37,899 | $930,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,343 | $928,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,290 | $925,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 58,475 | $921,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30,155 | $919,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,916 | $912,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,206 | $904,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,071 | $902,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,833 | $898,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,115 | $897,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,399 | $893,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 21,195 | $890,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,069 | $887,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,808 | $886,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,107 | $884,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,009 | $881,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 71,594 | $876,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 39,083 | $875,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 92,888 | $872,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 91,797 | $868,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 108,417 | $867,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 34,511 | $866,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,180 | $865,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,342 | $863,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,621 | $862,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 11,326 | $858,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,720 | $857,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,391 | $857,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,456 | $853,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 75,425 | $849,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 27,153 | $845,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 138,735 | $845,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 65,125 | $822,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 31,513 | $820,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,427 | $818,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 32,819 | $817,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 37,358 | $816,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 41,087 | $814,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 11,606 | $813,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,423 | $806,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 36,469 | $800,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,176 | $799,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 73,995 | $786,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,365 | $781,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 32,911 | $781,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 805 | $777,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 83,526 | $773,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 44,978 | $771,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 69,017 | $771,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,593 | $770,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,144 | $767,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,114 | $767,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,653 | $766,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,864 | $766,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 28,403 | $762,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,263 | $754,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,666 | $753,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,813 | $752,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,729 | $750,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23,613 | $749,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,496 | $745,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,741 | $744,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 49,358 | $743,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,183 | $736,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,998 | $735,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,832 | $734,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,192 | $724,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 17,153 | $721,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,273 | $720,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,422 | $719,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,160 | $718,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 31,915 | $718,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,345 | $717,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 23,978 | $716,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,811 | $713,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 18,573 | $710,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,294 | $710,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 27,255 | $709,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,249 | $702,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,669 | $700,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,486 | $699,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 85,832 | $699,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,764 | $695,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17,507 | $695,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,950 | $691,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,531 | $691,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 59,915 | $688,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,535 | $687,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,330 | $686,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 7,300 | $684,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,723 | $680,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,105 | $674,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 19,640 | $672,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,542 | $671,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,458 | $664,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,157 | $663,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 57,278 | $660,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 74,016 | $650,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,770 | $647,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 10,216 | $644,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,852 | $643,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 34,573 | $641,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,470 | $639,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 21,156 | $637,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,379 | $624,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,644 | $622,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,650 | $620,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,172 | $617,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,704 | $615,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,865 | $615,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 15,013 | $615,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 34,053 | $610,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,117 | $606,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,377 | $595,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 850 | $593,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,359 | $592,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,115 | $591,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,436 | $591,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,181 | $588,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 94,284 | $587,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,717 | $583,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,260 | $581,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,587 | $575,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,589 | $574,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,106 | $572,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 79,766 | $568,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,145 | $567,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,093 | $563,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,031 | $553,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,397 | $549,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,112 | $547,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,728 | $547,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,160 | $545,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,997 | $544,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,523 | $539,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,677 | $538,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,366 | $538,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,655 | $538,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,104 | $537,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,274 | $537,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,850 | $534,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,058 | $534,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,192 | $527,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,429 | $526,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,736 | $517,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,578 | $515,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,368 | $514,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 14,709 | $514,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,472 | $506,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,181 | $503,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 590 | $501,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28,074 | $500,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,151 | $499,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,355 | $494,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,545 | $494,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,064 | $494,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,876 | $493,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,068 | $493,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,939 | $492,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,076 | $489,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,776 | $487,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,973 | $482,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,660 | $482,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,936 | $481,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,297 | $480,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,267 | $479,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,204 | $477,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 38,009 | $474,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,855 | $473,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,608 | $470,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,005 | $467,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,482 | $466,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,065 | $466,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,978 | $463,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,323 | $461,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,971 | $459,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 51,635 | $454,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,031 | $451,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,688 | $451,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,869 | $449,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,237 | $447,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,404 | $439,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,313 | $439,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,293 | $438,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,636 | $430,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,243 | $429,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,484 | $426,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,570 | $425,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,147 | $422,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,296 | $420,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,263 | $417,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,043 | $415,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 34,137 | $414,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 44,650 | $411,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,649 | $409,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 40,789 | $408,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,314 | $408,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,237 | $407,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,176 | $406,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,675 | $405,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,563 | $404,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,852 | $404,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,445 | $403,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,673 | $403,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,650 | $399,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 8,491 | $399,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,366 | $396,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,855 | $396,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,501 | $392,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 21,666 | $392,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 18,024 | $392,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,214 | $391,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 42,725 | $390,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 359 | $389,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,250 | $389,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,002 | $388,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,154 | $386,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 57,423 | $383,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 84,882 | $382,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,063 | $380,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,350 | $379,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 14,321 | $379,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 201 | $379,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 12,696 | $379,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,021 | $374,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,506 | $372,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,191 | $372,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 37,192 | $372,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,972 | $371,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,635 | $369,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,085 | $369,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,552 | $368,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,900 | $365,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,610 | $363,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,363 | $361,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 834 | $358,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,850 | $357,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,296 | $356,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,374 | $356,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,056 | $354,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,872 | $354,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,389 | $353,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,923 | $342,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,406 | $340,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 10,518 | $340,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,577 | $337,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,845 | $331,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,007 | $328,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,937 | $323,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 32,353 | $321,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,747 | $320,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 11,062 | $318,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 965 | $315,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 354 | $313,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,515 | $312,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,251 | $312,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 304 | $311,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,560 | $307,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,906 | $306,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,533 | $303,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,434 | $302,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 36,259 | $301,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,523 | $300,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,113 | $299,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 72,544 | $297,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,912 | $293,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,053 | $293,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,915 | $292,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,303 | $289,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,032 | $288,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 606 | $288,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,349 | $280,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 5,229 | $277,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 533 | $276,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,347 | $275,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,353 | $274,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 65,575 | $271,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 20,476 | $268,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,629 | $267,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,345 | $261,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 10,419 | $261,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,120 | $259,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 2,322 | $258,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,907 | $257,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,064 | $255,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,064 | $254,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,010 | $254,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 7,873 | $254,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,292 | $249,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,379 | $248,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,414 | $244,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 59 | $240,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,063 | $239,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 11,664 | $239,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,761 | $236,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,207 | $234,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,481 | $234,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 25,772 | $229,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,639 | $228,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,064 | $228,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 12,457 | $228,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,428 | $227,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,791 | $227,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,023 | $226,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,848 | $226,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,166 | $224,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,595 | $222,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,557 | $222,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,329 | $221,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19,699 | $221,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 11,070 | $220,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 677 | $219,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,976 | $218,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,767 | $218,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,750 | $217,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,153 | $215,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 18,002 | $215,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 596 | $213,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,238 | $211,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,943 | $205,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,923 | $204,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 13,686 | $204,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,088 | $202,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 4,672 | $201,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 33,125 | $197,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,868 | $193,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,487 | $189,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 25,175 | $184,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,184 | $181,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,729 | $174,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,744 | $163,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,506 | $162,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 18,778 | $153,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 56,271 | $152,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,859 | $144,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,116 | $142,000 | thousands by filing date | |
| BLUECITY HLDGS LTD | 09610L106 | ADS | 16,260 | $141,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 90,703 | $139,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 12,592 | $137,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 14,309 | $130,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 106,627 | $129,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 16,405 | $128,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 19,577 | $127,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,962 | $111,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,382 | $106,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 14,441 | $104,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,448 | $101,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,968 | $56,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 15,802 | $54,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,127 | $51,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 13,136 | $35,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 15,378 | $28,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 13,708 | $25,000 | thousands by filing date | |
| AURYN RES INC | 05208W108 | COM | 11,185 | $22,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 15,300 | $19,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 20,749 | $17,000 | 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 |