13F-HR filed by Vident Investment Advisory, LLC
Vident Investment Advisory, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 987 holding rows worth $2,970,811,000.
- Accession
- 0001172661-21-001143
- Filer
- CIK 1634047
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 987 entries on the cover page, a total value of $2,970,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,970,811,000 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 |
|---|---|---|---|---|---|---|
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 136,785 | $1,469,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 87,761 | $1,461,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 41,304 | $1,460,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,059 | $1,459,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 43,417 | $1,459,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 32,952 | $1,453,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 35,095 | $1,452,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,694 | $1,425,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,340 | $1,422,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 26,630 | $1,419,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 51,971 | $1,410,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 31,463 | $1,408,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,524 | $1,398,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 55,740 | $1,392,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 43,622 | $1,389,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16,820 | $1,387,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 975 | $1,386,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 38,644 | $1,385,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 42,053 | $1,381,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,907 | $1,377,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 91,704 | $1,371,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 81,192 | $1,369,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 43,129 | $1,369,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 20,718 | $1,368,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,900 | $1,365,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,684 | $1,363,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,964 | $1,358,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 104,556 | $1,357,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 79,129 | $1,352,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 30,645 | $1,351,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 121,021 | $1,345,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 19,932 | $1,341,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,917 | $1,338,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 56,002 | $1,332,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 26,161 | $1,320,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 13,616 | $1,317,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 17,124 | $1,313,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,717 | $1,310,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 98,166 | $1,310,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,048 | $1,300,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,847 | $1,293,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 14,038 | $1,289,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 67,678 | $1,289,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 32,491 | $1,285,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,341 | $1,284,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 58,814 | $1,282,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,322 | $1,273,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 23,280 | $1,268,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 58,208 | $1,267,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,328 | $1,257,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 162,463 | $1,254,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38,824 | $1,242,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 17,274 | $1,241,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 29,214 | $1,241,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 43,668 | $1,237,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 28,676 | $1,230,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,679 | $1,229,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,942 | $1,218,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,142 | $1,217,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 26,097 | $1,217,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,598 | $1,217,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,959 | $1,215,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 45,995 | $1,211,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,814 | $1,200,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,842 | $1,199,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 38,015 | $1,194,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 44,491 | $1,184,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,511 | $1,175,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 16,581 | $1,173,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,709 | $1,168,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,263 | $1,162,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 38,333 | $1,156,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 29,631 | $1,155,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 153,006 | $1,155,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 41,283 | $1,153,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 37,762 | $1,152,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,237 | $1,143,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 40,415 | $1,138,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,635 | $1,136,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,818 | $1,134,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 24,904 | $1,133,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,397 | $1,132,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 63,925 | $1,131,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 16,341 | $1,111,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,474 | $1,110,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,931 | $1,107,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 25,931 | $1,102,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 44,600 | $1,099,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 16,233 | $1,099,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 93,604 | $1,096,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 69,259 | $1,089,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,991 | $1,074,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 14,571 | $1,074,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,389 | $1,065,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,400 | $1,063,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,585 | $1,059,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,690 | $1,054,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,949 | $1,054,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 8,374 | $1,053,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,145 | $1,045,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 33,008 | $1,045,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 94,583 | $1,038,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,733 | $1,037,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,903 | $1,030,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,287 | $1,025,000 | thousands by filing date | |
| BLUECITY HLDGS LTD | 09610L106 | ADS | 111,173 | $1,022,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 34,907 | $1,018,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,397 | $1,004,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 48,236 | $1,000,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,039 | $994,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,137 | $991,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,356 | $988,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 31,168 | $984,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 72,456 | $983,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 10,746 | $983,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 67,756 | $973,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,320 | $970,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,933 | $969,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,904 | $966,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 24,970 | $965,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 19,205 | $965,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 6,626 | $964,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,853 | $961,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,001 | $957,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 31,439 | $951,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,356 | $949,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 23,308 | $947,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 60,137 | $945,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 27,600 | $942,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,026 | $934,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,718 | $934,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,515 | $933,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 10,925 | $932,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,073 | $931,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,553 | $929,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,288 | $922,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 33,434 | $909,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,010 | $908,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,682 | $906,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,661 | $900,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,905 | $893,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 14,348 | $890,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,412 | $889,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,255 | $889,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 38,666 | $883,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 19,755 | $877,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,308 | $876,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,972 | $876,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,864 | $870,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,736 | $870,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,331 | $864,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,565 | $860,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 14,193 | $858,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,992 | $854,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 16,585 | $851,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 101,220 | $849,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,929 | $843,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,904 | $840,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 89,911 | $840,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,737 | $837,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,243 | $836,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,145 | $834,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,277 | $832,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 37,236 | $823,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,923 | $820,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,559 | $818,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,758 | $814,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,778 | $814,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 30,163 | $812,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 64,705 | $811,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,517 | $810,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,017 | $809,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,756 | $808,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,630 | $808,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,711 | $803,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,195 | $799,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 58,134 | $790,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,450 | $782,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,000 | $777,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 16,482 | $776,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,535 | $775,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,394 | $772,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,841 | $769,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,322 | $766,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,406 | $759,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,809 | $755,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,987 | $750,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 22,800 | $750,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23,620 | $747,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,173 | $746,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 37,374 | $736,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,499 | $727,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 17,450 | $727,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,600 | $725,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,859 | $724,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,514 | $723,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,300 | $719,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,938 | $713,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,921 | $711,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 36,869 | $705,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 15,932 | $702,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,100 | $700,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,744 | $696,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 24,904 | $693,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 574 | $692,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,064 | $687,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,149 | $687,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 38,077 | $682,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,763 | $679,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,827 | $676,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,039 | $669,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,164 | $665,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,755 | $662,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,729 | $659,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,597 | $658,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 11,024 | $656,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,533 | $649,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,737 | $648,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,356 | $646,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 53,330 | $638,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 14,165 | $636,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,644 | $634,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 34,466 | $634,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,079 | $632,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,563 | $632,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,417 | $626,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20,887 | $622,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 10,353 | $621,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 22,448 | $619,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,586 | $616,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 40,235 | $616,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 14,192 | $613,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 8,758 | $613,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,396 | $612,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,822 | $611,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 823 | $608,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 70,640 | $607,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,187 | $599,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,749 | $599,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,137 | $597,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,819 | $594,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 17,087 | $594,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,762 | $593,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,524 | $593,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,448 | $586,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,532 | $585,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,415 | $576,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,262 | $575,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,456 | $574,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 43,582 | $573,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,258 | $567,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,299 | $567,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,886 | $565,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 38,735 | $564,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,719 | $563,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,592 | $559,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,454 | $558,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 14,604 | $552,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,387 | $550,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,292 | $549,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,661 | $548,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 11,503 | $548,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,481 | $547,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 44,636 | $546,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,385 | $546,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,402 | $539,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,329 | $537,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 229 | $534,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 42,598 | $531,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,079 | $528,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 51,261 | $528,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,662 | $523,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,472 | $522,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,599 | $521,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,671 | $520,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 353 | $519,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,656 | $513,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,977 | $504,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,211 | $504,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,439 | $503,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,811 | $502,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,204 | $502,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,428 | $500,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 16,457 | $499,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,722 | $497,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,777 | $496,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,658 | $495,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,680 | $490,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,031 | $490,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 27,474 | $485,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,718 | $485,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,728 | $483,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,097 | $482,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 50,546 | $482,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,982 | $481,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,496 | $481,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,950 | $478,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,699 | $477,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,503 | $471,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 13,592 | $471,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,658 | $470,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,744 | $467,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 38,409 | $467,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,330 | $466,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,511 | $466,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,665 | $465,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,689 | $462,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,670 | $461,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 21,565 | $461,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,177 | $460,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,744 | $460,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,559 | $458,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,519 | $457,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,415 | $456,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,674 | $455,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,404 | $454,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 61,231 | $454,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,038 | $452,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,777 | $452,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,732 | $450,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,217 | $450,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,701 | $449,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,472 | $449,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,760 | $447,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 68,958 | $447,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 7,293 | $447,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 7,052 | $445,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,776 | $443,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,353 | $443,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,000 | $441,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,057 | $439,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,924 | $438,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,802 | $437,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,223 | $435,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 526 | $432,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,003 | $432,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,919 | $431,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 34,017 | $431,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,094 | $429,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 16,207 | $426,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,814 | $424,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,358 | $422,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,285 | $421,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,148 | $419,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,452 | $418,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,314 | $417,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,680 | $415,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,255 | $415,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,972 | $413,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 11,030 | $411,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,023 | $409,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,333 | $406,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,085 | $405,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 6,607 | $404,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,717 | $400,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,145 | $399,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,799 | $399,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,650 | $393,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,349 | $390,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,692 | $388,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 97,586 | $386,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,952 | $386,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,658 | $386,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,830 | $385,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,966 | $384,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 26,505 | $384,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,055 | $382,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,441 | $382,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 91,737 | $382,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,338 | $376,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,502 | $376,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,083 | $375,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,274 | $375,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,602 | $374,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 10,602 | $361,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,917 | $360,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 22,027 | $359,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 24,260 | $359,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,390 | $356,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 33,508 | $356,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,951 | $355,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 194 | $355,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 5,653 | $355,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,026 | $354,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,567 | $353,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,685 | $353,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 21,572 | $351,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 7,492 | $350,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 46,830 | $343,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,439 | $340,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 9,316 | $340,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 30,598 | $337,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,231 | $333,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 31,205 | $332,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,039 | $326,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 6,177 | $326,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,965 | $324,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 37,055 | $324,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,055 | $322,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,491 | $321,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,397 | $320,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,180 | $319,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,988 | $318,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,393 | $316,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,422 | $315,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,972 | $307,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,545 | $305,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,525 | $303,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,664 | $301,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 980 | $300,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,029 | $299,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,762 | $299,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,126 | $294,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,177 | $290,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,642 | $290,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 19,729 | $290,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 28,872 | $289,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,231 | $288,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18,060 | $286,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 14,388 | $284,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,442 | $283,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 673 | $283,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,078 | $281,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,035 | $274,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,047 | $272,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,937 | $272,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 14,438 | $268,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 22,249 | $266,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,998 | $262,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 16,669 | $260,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,932 | $260,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,508 | $257,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,842 | $257,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,490 | $248,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,704 | $247,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,246 | $246,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,133 | $245,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,362 | $245,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 51 | $241,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,708 | $238,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,434 | $237,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,458 | $237,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,586 | $237,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,342 | $236,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 62,645 | $236,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,031 | $236,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,760 | $235,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,026 | $232,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,846 | $232,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,136 | $229,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 822 | $228,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,601 | $227,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 8,447 | $227,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,461 | $226,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 6,172 | $226,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 7,868 | $222,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 13,052 | $218,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,635 | $217,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,515 | $215,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,552 | $214,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 9,634 | $207,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,045 | $205,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,578 | $205,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,802 | $204,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,678 | $202,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,327 | $201,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,949 | $201,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,837 | $200,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 23,779 | $199,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,574 | $198,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,134 | $192,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,124 | $176,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 14,278 | $167,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 80,314 | $147,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,520 | $146,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 21,642 | $144,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,088 | $143,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,478 | $135,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,054 | $132,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 54,829 | $132,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 10,701 | $129,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,120 | $127,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,494 | $117,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 25,931 | $112,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 17,486 | $109,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,635 | $87,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 22,950 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001143 | this filing | 2021-05-14 | acceptance time not in the bulk data set |