13F-HR filed by Vident Investment Advisory, LLC
Vident Investment Advisory, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 1,086 holding rows worth $3,293,190,000.
- Accession
- 0001172661-21-001647
- Filer
- CIK 1634047
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 1,086 entries on the cover page, a total value of $3,293,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,293,190,000 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 |
|---|---|---|---|---|---|---|
| ENBRIDGE INC COM | 29250N105 | Stock | 968,054 | $38,760,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,106,614 | $38,404,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,406,333 | $37,338,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 44,960 | $35,973,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39,086 | $35,945,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 721,116 | $35,709,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 64,658 | $35,533,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 68,475 | $32,402,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,284,185 | $30,987,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 762,875 | $30,401,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 360,416 | $30,293,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 222,922 | $29,862,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 102,719 | $29,379,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 55,105 | $29,177,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,123,004 | $29,041,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 725,361 | $28,993,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 310,431 | $28,991,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 136,837 | $28,841,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 299,343 | $28,521,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 508,748 | $28,306,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 196,885 | $28,140,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 412,614 | $27,377,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 174,462 | $26,422,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 252,848 | $25,323,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 323,343 | $25,146,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 172,770 | $24,405,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 177,177 | $24,241,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 109,297 | $23,992,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 174,850 | $23,563,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 554,568 | $23,447,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 160,416 | $23,235,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 216,594 | $23,095,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 162,407 | $22,243,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 901,489 | $21,717,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 61,222 | $21,593,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 259,416 | $21,228,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 359,837 | $20,817,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 940,363 | $20,641,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,371,124 | $20,430,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 69,756 | $20,361,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 634,613 | $20,186,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 232,618 | $20,178,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 451,210 | $20,056,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,876,819 | $19,951,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 800,954 | $19,624,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 203,565 | $19,564,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 123,702 | $19,462,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 126,575 | $18,052,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 120,173 | $17,995,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 222,818 | $17,275,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 38,707 | $16,211,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 271,401 | $14,385,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,716 | $14,158,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,356 | $13,078,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,703 | $12,295,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 210,419 | $11,814,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,062 | $11,666,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 203,759 | $11,619,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 101,880 | $11,475,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 137,965 | $10,739,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 64,801 | $10,676,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 275,707 | $10,562,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,146 | $10,439,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 184,906 | $9,661,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,270 | $9,653,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 194,386 | $9,507,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 67,804 | $9,149,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 38,272 | $9,072,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 304,603 | $9,019,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,497 | $8,590,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 34,219 | $8,340,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 86,983 | $8,169,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 107,877 | $7,996,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 117,458 | $7,775,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 195,197 | $7,724,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 104,684 | $7,566,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 35,329 | $7,303,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,868 | $7,188,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,753 | $7,025,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 823,083 | $7,004,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 81,542 | $6,930,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 237,739 | $6,842,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 67,721 | $6,712,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 90,641 | $6,684,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 55,735 | $6,661,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34,154 | $6,625,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 50,695 | $6,569,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 116,923 | $6,551,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,594 | $6,483,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,827 | $6,471,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,749 | $6,417,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 31,344 | $6,226,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,950 | $6,141,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,174 | $6,116,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 31,762 | $6,107,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 74,473 | $6,093,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 578,944 | $6,015,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 70,002 | $6,001,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 130,419 | $5,990,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,031 | $5,935,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,855 | $5,924,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 70,903 | $5,917,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,752 | $5,908,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,356 | $5,857,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 24,343 | $5,799,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,775 | $5,747,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 83,199 | $5,729,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,866 | $5,668,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 81,092 | $5,616,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 113,831 | $5,603,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 38,100 | $5,586,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,380 | $5,566,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 28,426 | $5,561,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 58,153 | $5,550,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,930 | $5,529,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 207,152 | $5,371,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 100,839 | $5,368,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,106 | $5,337,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 13,385 | $5,276,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,097 | $5,269,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 29,001 | $5,218,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,765 | $5,209,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33,687 | $5,191,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 67,057 | $5,163,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,498 | $5,134,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,500 | $5,080,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,752 | $5,050,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 61,986 | $4,958,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 164,179 | $4,957,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60,303 | $4,905,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,216 | $4,886,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,314 | $4,869,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 50,466 | $4,841,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,786 | $4,838,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 71,523 | $4,778,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 80,546 | $4,699,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,653 | $4,656,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 49,085 | $4,609,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,409 | $4,595,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,244 | $4,595,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,926 | $4,588,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 39,023 | $4,577,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,678 | $4,569,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30,633 | $4,539,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 398,033 | $4,522,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,556 | $4,501,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 207,757 | $4,450,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 23,847 | $4,381,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,503 | $4,359,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,959 | $4,351,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 60,261 | $4,342,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 36,073 | $4,341,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,958 | $4,333,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,611 | $4,309,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,793 | $4,286,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,703 | $4,268,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,570 | $4,235,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 129,811 | $4,217,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,338 | $4,189,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,872 | $4,188,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,072 | $4,161,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,866 | $4,148,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 25,725 | $4,116,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 25,617 | $4,071,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,721 | $4,061,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 298,743 | $4,060,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,765 | $4,054,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,655 | $4,050,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 103,863 | $4,035,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,388 | $4,033,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 54,661 | $3,981,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,153 | $3,968,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 61,288 | $3,928,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,863 | $3,881,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 102,068 | $3,866,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 49,326 | $3,855,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 43,031 | $3,840,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 45,053 | $3,838,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 76,310 | $3,814,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 118,563 | $3,804,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 32,996 | $3,781,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,024 | $3,710,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,665 | $3,696,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 79,487 | $3,691,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 20,948 | $3,683,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,692 | $3,656,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,681 | $3,651,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,953 | $3,635,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,171 | $3,617,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,988 | $3,609,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 113,497 | $3,572,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,948 | $3,558,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 29,557 | $3,546,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 38,134 | $3,534,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,333 | $3,526,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 19,408 | $3,511,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 54,002 | $3,484,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,249 | $3,473,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,772 | $3,455,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,677 | $3,437,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 251,443 | $3,425,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,442 | $3,418,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 534,400 | $3,415,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,984 | $3,411,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 61,912 | $3,403,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15,183 | $3,393,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 15,683 | $3,388,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 49,428 | $3,368,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 55,174 | $3,362,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,929 | $3,346,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 85,300 | $3,341,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,274 | $3,338,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33,328 | $3,320,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 63,076 | $3,313,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 226,995 | $3,310,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 15,013 | $3,304,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 35,215 | $3,298,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,048 | $3,283,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 67,633 | $3,282,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 26,874 | $3,275,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,647 | $3,270,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,996 | $3,260,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,340 | $3,252,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,314 | $3,221,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 78,372 | $3,205,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,207 | $3,190,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 25,672 | $3,183,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,421 | $3,181,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 116,006 | $3,173,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,776 | $3,170,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,846 | $3,146,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,947 | $3,145,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 52,517 | $3,130,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,207 | $3,098,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 51,648 | $3,091,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 37,175 | $3,089,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,289 | $3,087,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 26,207 | $3,070,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 33,890 | $3,069,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,892 | $3,053,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 144,665 | $3,050,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,711 | $3,049,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 33,273 | $3,041,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 65,120 | $3,014,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 153,478 | $3,013,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 61,512 | $3,013,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,073 | $3,011,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,325 | $3,000,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 56,265 | $2,990,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,882 | $2,979,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 38,331 | $2,965,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 28,000 | $2,963,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 54,727 | $2,911,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 33,431 | $2,907,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 41,380 | $2,905,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 143,879 | $2,903,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 20,712 | $2,897,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 55,977 | $2,890,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 101,384 | $2,880,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,998 | $2,880,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 77,550 | $2,879,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 67,668 | $2,864,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 144,120 | $2,840,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 49,428 | $2,823,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,083 | $2,822,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 183,276 | $2,808,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,218 | $2,801,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,138 | $2,789,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 60,662 | $2,766,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,768 | $2,764,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,496 | $2,752,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 120,320 | $2,752,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 70,875 | $2,751,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,313 | $2,750,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,257 | $2,750,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,041 | $2,734,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 54,772 | $2,729,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 14,174 | $2,725,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 114,465 | $2,709,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,792 | $2,697,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,784 | $2,696,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,053 | $2,686,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 19,501 | $2,682,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 46,963 | $2,681,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43,138 | $2,674,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 77,746 | $2,659,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 74,375 | $2,649,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 64,265 | $2,649,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,653 | $2,645,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 62,294 | $2,633,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 53,868 | $2,629,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 263,492 | $2,619,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 48,657 | $2,614,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 141,201 | $2,608,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 42,296 | $2,607,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,834 | $2,606,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,644 | $2,605,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 11,000 | $2,585,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,222 | $2,584,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38,255 | $2,582,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 123,727 | $2,580,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 278,661 | $2,580,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29,270 | $2,574,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 98,043 | $2,569,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 38,391 | $2,565,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 43,962 | $2,555,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,221 | $2,554,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38,098 | $2,552,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,463 | $2,545,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,982 | $2,543,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,617 | $2,540,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,757 | $2,533,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 55,985 | $2,529,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,268 | $2,514,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,924 | $2,503,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 53,105 | $2,503,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 80,966 | $2,485,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 41,058 | $2,460,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,759 | $2,460,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61,007 | $2,459,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 95,123 | $2,451,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,837 | $2,442,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,064 | $2,438,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,428 | $2,429,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 24,812 | $2,429,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,158 | $2,415,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 38,006 | $2,409,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 63,055 | $2,406,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 41,196 | $2,404,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 73,669 | $2,404,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 44,025 | $2,402,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 22,613 | $2,399,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,249 | $2,394,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 51,245 | $2,374,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 266,255 | $2,372,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 36,494 | $2,367,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 24,901 | $2,361,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 33,860 | $2,358,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,383 | $2,355,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57,455 | $2,343,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 37,137 | $2,330,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,201 | $2,320,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,127 | $2,319,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15,322 | $2,312,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,238 | $2,305,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,568 | $2,291,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 51,547 | $2,284,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 93,859 | $2,280,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 51,295 | $2,272,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 29,023 | $2,268,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 73,796 | $2,267,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 74,238 | $2,261,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,251 | $2,260,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 51,991 | $2,247,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 40,762 | $2,246,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,909 | $2,245,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,926 | $2,245,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 31,109 | $2,242,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,892 | $2,241,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 125,375 | $2,240,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,571 | $2,238,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 19,948 | $2,236,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,004 | $2,235,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 42,060 | $2,232,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,937 | $2,225,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,622 | $2,219,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,162 | $2,213,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,431 | $2,204,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 59,063 | $2,202,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 44,247 | $2,201,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14,092 | $2,201,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 19,315 | $2,199,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 69,683 | $2,184,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 140,232 | $2,165,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,610 | $2,161,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 33,535 | $2,157,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,621 | $2,156,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,808 | $2,147,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 32,389 | $2,146,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 25,554 | $2,145,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21,460 | $2,132,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,014 | $2,132,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 149,023 | $2,129,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 93,733 | $2,124,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 28,479 | $2,117,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,701 | $2,113,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,918 | $2,092,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,111 | $2,086,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,078 | $2,086,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 13,126 | $2,072,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 52,430 | $2,069,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,651 | $2,064,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 60,863 | $2,064,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 33,733 | $2,064,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 87,742 | $2,061,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,647 | $2,060,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,321 | $2,054,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 171,416 | $2,047,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 149,411 | $2,041,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 42,642 | $2,037,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,470 | $2,037,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,096 | $2,036,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 45,958 | $2,036,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 111,749 | $2,036,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,185 | $2,019,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,509 | $2,013,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 85,081 | $2,010,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 23,601 | $2,007,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,054 | $2,005,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 49,956 | $1,996,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,357 | $1,988,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,301 | $1,981,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,344 | $1,969,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 106,254 | $1,967,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,702 | $1,965,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 47,656 | $1,956,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,662 | $1,955,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,687 | $1,954,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,012 | $1,940,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 59,033 | $1,940,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,337 | $1,919,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 71,307 | $1,915,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 108,225 | $1,911,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 42,581 | $1,909,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 22,006 | $1,907,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 47,519 | $1,905,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 31,957 | $1,905,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 23,621 | $1,904,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 39,549 | $1,904,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 62,638 | $1,889,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 71,980 | $1,877,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,377 | $1,871,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 42,612 | $1,871,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 31,084 | $1,871,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12,936 | $1,870,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 130,573 | $1,867,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 12,608 | $1,867,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50,262 | $1,859,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 39,089 | $1,852,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,752 | $1,845,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,886 | $1,842,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 88,980 | $1,842,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 73,796 | $1,838,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,185 | $1,837,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 24,759 | $1,837,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 24,584 | $1,828,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 27,540 | $1,818,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,654 | $1,815,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 47,193 | $1,813,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 55,394 | $1,805,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 47,846 | $1,804,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 31,840 | $1,804,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 93,230 | $1,801,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,899 | $1,786,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,336 | $1,782,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 38,907 | $1,778,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 36,869 | $1,775,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,902 | $1,770,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,909 | $1,763,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,391 | $1,761,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,158 | $1,757,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 67,485 | $1,756,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,622 | $1,755,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,599 | $1,749,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 89,955 | $1,743,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 87,730 | $1,725,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 62,765 | $1,724,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 115,799 | $1,721,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100,742 | $1,720,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 100,203 | $1,719,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,287 | $1,710,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 51,344 | $1,706,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,510 | $1,697,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 108,596 | $1,689,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 52,601 | $1,683,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,644 | $1,682,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 44,503 | $1,666,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 31,974 | $1,666,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 9,791 | $1,665,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 18,883 | $1,661,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 29,282 | $1,660,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 20,800 | $1,659,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 45,492 | $1,655,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,883 | $1,652,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,038 | $1,652,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,302 | $1,649,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 88,773 | $1,647,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,550 | $1,645,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,957 | $1,638,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,093 | $1,621,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 18,717 | $1,620,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,477 | $1,612,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,303 | $1,599,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,922 | $1,599,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,923 | $1,592,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,541 | $1,590,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 107,637 | $1,590,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,455 | $1,588,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 60,621 | $1,581,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 87,054 | $1,571,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001647 | this filing | 2021-08-13 | acceptance time not in the bulk data set |