13F-HR filed by Vident Investment Advisory, LLC
Vident Investment Advisory, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,202 holding rows worth $3,847,123,000.
- Accession
- 0001172661-22-000493
- Filer
- CIK 1634047
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 1,202 entries on the cover page, a total value of $3,847,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,847,123,000 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 |
|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,720 | $1,788,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,536 | $1,785,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,929 | $1,770,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,808 | $1,748,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,119 | $1,748,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,280 | $1,740,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 63,853 | $1,737,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,209 | $1,735,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,887 | $1,734,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,132 | $1,729,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,805 | $1,725,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 41,116 | $1,721,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,710 | $1,716,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,790 | $1,711,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 28,222 | $1,710,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 47,373 | $1,709,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 37,856 | $1,707,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 33,578 | $1,703,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,752 | $1,702,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,138 | $1,702,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,268 | $1,699,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 57,808 | $1,698,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,447 | $1,696,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 12,736 | $1,693,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 20,079 | $1,690,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,068 | $1,685,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 44,630 | $1,674,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 173,858 | $1,670,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,558 | $1,668,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,578 | $1,661,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 27,883 | $1,660,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,303 | $1,660,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,182 | $1,659,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,610 | $1,656,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 206,400 | $1,642,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 92,156 | $1,640,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,794 | $1,636,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 55,569 | $1,634,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 38,622 | $1,631,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 167,922 | $1,629,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 34,294 | $1,624,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 37,160 | $1,620,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 125,805 | $1,613,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 34,074 | $1,610,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,023 | $1,609,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 272 | $1,607,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 158,274 | $1,605,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 76,285 | $1,602,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,254 | $1,599,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,388 | $1,588,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,031 | $1,584,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,407 | $1,583,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,989 | $1,582,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 55,870 | $1,576,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 34,877 | $1,571,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,409 | $1,570,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 45,795 | $1,563,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,836 | $1,557,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,705 | $1,545,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 196,124 | $1,542,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 45,924 | $1,538,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,981 | $1,535,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 310,148 | $1,528,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 17,223 | $1,528,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 32,666 | $1,524,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 53,838 | $1,523,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,142 | $1,516,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,124 | $1,515,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,397 | $1,512,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 22,075 | $1,507,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,170 | $1,507,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 55,841 | $1,502,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 15,891 | $1,500,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 43,482 | $1,492,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,304 | $1,487,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 123,687 | $1,485,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,961 | $1,481,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,065 | $1,468,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,983 | $1,468,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,658 | $1,461,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,075 | $1,452,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,406 | $1,452,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,727 | $1,445,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,692 | $1,442,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,632 | $1,440,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 75,591 | $1,437,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 29,867 | $1,435,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,031 | $1,429,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,522 | $1,422,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,751 | $1,419,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,987 | $1,419,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,784 | $1,418,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,171 | $1,408,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,514 | $1,400,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,645 | $1,397,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,501 | $1,383,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,384 | $1,383,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 41,810 | $1,374,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 28,509 | $1,368,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 97,243 | $1,363,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 48,492 | $1,362,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 344,636 | $1,361,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 39,401 | $1,357,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 76,751 | $1,355,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 65,170 | $1,354,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 40,835 | $1,350,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,978 | $1,349,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 14,014 | $1,344,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 29,411 | $1,330,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,693 | $1,325,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 47,702 | $1,318,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 48,188 | $1,311,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 27,995 | $1,309,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 259,076 | $1,309,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 19,783 | $1,300,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 26,407 | $1,299,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,406 | $1,286,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 45,829 | $1,282,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,618 | $1,281,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 484,129 | $1,276,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 46,174 | $1,274,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,647 | $1,260,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 27,043 | $1,260,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,198 | $1,250,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 36,484 | $1,248,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,254 | $1,246,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,417 | $1,246,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,892 | $1,241,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 77,811 | $1,236,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 91,020 | $1,234,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 38,415 | $1,233,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 51,093 | $1,228,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,486 | $1,225,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,558 | $1,221,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 57,309 | $1,220,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 33,075 | $1,219,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,969 | $1,206,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,096 | $1,199,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,359 | $1,196,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 8,067 | $1,196,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 21,845 | $1,195,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,453 | $1,194,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,025 | $1,192,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,878 | $1,192,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,488 | $1,189,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,836 | $1,167,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,365 | $1,162,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,073 | $1,156,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,718 | $1,149,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,488 | $1,147,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,608 | $1,142,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,082 | $1,139,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 84,152 | $1,137,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,245 | $1,136,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 7,659 | $1,135,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 43,689 | $1,132,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 15,524 | $1,132,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,603 | $1,130,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 24,153 | $1,125,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,072 | $1,122,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 97,285 | $1,121,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,561 | $1,120,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 9,507 | $1,119,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,734 | $1,117,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 47,113 | $1,110,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,067 | $1,102,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 58,171 | $1,100,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,659 | $1,099,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,083 | $1,093,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 17,933 | $1,092,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,990 | $1,089,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,488 | $1,085,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 18,506 | $1,083,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 60,317 | $1,074,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,719 | $1,073,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,189 | $1,073,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 25,487 | $1,069,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 48,916 | $1,068,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 27,153 | $1,067,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,051 | $1,065,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 47,564 | $1,062,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,363 | $1,055,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,596 | $1,055,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 26,274 | $1,054,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 30,676 | $1,050,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 40,734 | $1,049,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,370 | $1,048,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,830 | $1,045,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 66,419 | $1,043,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 21,994 | $1,042,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 36,905 | $1,041,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 21,567 | $1,039,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 32,195 | $1,034,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,337 | $1,031,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,622 | $1,027,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 28,159 | $1,025,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 53,665 | $1,024,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 168,476 | $1,024,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,884 | $1,019,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 37,564 | $1,018,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,545 | $1,017,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,705 | $1,016,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,887 | $1,014,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 25,494 | $1,008,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 34,316 | $1,002,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 56,215 | $1,002,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 31,495 | $1,002,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,508 | $996,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 55,067 | $989,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,346 | $989,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 57,719 | $988,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 62,557 | $986,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,028 | $983,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 24,270 | $982,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,257 | $980,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 22,450 | $980,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 9,180 | $978,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 37,619 | $973,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,730 | $964,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,628 | $963,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 64,547 | $963,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 20,492 | $954,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 73,057 | $953,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,094 | $952,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,530 | $950,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,763 | $950,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 101,484 | $950,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,197 | $948,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,367 | $944,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,264 | $943,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 38,781 | $943,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 88,001 | $942,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,011 | $937,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 76,816 | $933,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 12,702 | $928,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 57,753 | $927,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,781 | $925,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,620 | $922,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 39,747 | $920,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 60,306 | $910,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 170,393 | $909,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,480 | $906,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 28,745 | $906,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,976 | $904,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,706 | $904,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,085 | $903,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 152,142 | $901,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,000 | $899,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 41,768 | $898,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,327 | $896,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,661 | $893,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,577 | $887,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,105 | $881,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,658 | $878,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,089 | $876,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 23,131 | $874,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,147 | $873,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,129 | $867,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,757 | $865,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 628 | $865,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,409 | $862,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,494 | $861,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,520 | $857,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,563 | $856,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,057 | $856,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,275 | $852,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 29,490 | $850,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,057 | $841,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 16,696 | $840,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 25,090 | $838,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,323 | $834,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 39,362 | $834,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,642 | $830,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,140 | $827,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 130,186 | $827,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,280 | $826,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 14,299 | $824,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,316 | $821,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,412 | $820,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,174 | $820,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,905 | $819,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,442 | $817,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 16,737 | $816,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,354 | $815,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,353 | $810,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,834 | $808,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 41,317 | $803,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 70,400 | $802,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,377 | $800,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 56,163 | $795,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,350 | $793,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,980 | $787,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 33,125 | $779,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,690 | $779,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,970 | $777,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,470 | $774,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,619 | $773,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,281 | $772,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,566 | $771,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 48,678 | $771,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,273 | $769,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,752 | $767,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 24,746 | $767,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,976 | $763,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,901 | $760,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 17,761 | $760,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 34,747 | $760,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,176 | $756,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,944 | $756,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,840 | $755,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,407 | $752,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 9,961 | $751,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,476 | $749,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 61,392 | $748,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,147 | $747,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 26,903 | $739,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 75,813 | $734,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,530 | $732,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 45,305 | $731,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,156 | $726,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 415 | $725,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 118,757 | $722,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,842 | $721,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,405 | $718,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 18,822 | $717,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,668 | $716,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,031 | $713,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15,327 | $711,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,782 | $709,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,176 | $707,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 25,518 | $705,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,682 | $705,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,083 | $703,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 29,237 | $697,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,945 | $694,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,838 | $694,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 33,238 | $694,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,555 | $693,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,021 | $693,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 39,513 | $690,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 23,153 | $684,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,355 | $674,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 36,509 | $671,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,019 | $663,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 275 | $660,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 53,514 | $657,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,016 | $654,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,571 | $653,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 55,386 | $652,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,106 | $648,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 20,168 | $647,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,868 | $645,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 14,462 | $644,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 33,313 | $636,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,179 | $633,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,107 | $632,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,021 | $632,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 41,000 | $632,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,568 | $631,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,521 | $622,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,700 | $622,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 17,296 | $619,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,183 | $616,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 199,455 | $616,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 29,193 | $611,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,193 | $610,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,192 | $610,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 29,334 | $610,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,416 | $607,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 24,875 | $604,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 5,389 | $602,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 50,998 | $598,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 36,178 | $597,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 24,635 | $590,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 38,465 | $589,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,703 | $588,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,274 | $588,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,209 | $588,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,623 | $584,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,529 | $580,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,145 | $578,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 43,025 | $576,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 18,201 | $576,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,745 | $575,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,729 | $565,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,689 | $564,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,915 | $563,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,936 | $563,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 29,626 | $558,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,675 | $557,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,269 | $557,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,773 | $555,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,659 | $555,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,748 | $554,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,937 | $552,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,320 | $549,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 290,892 | $544,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,186 | $542,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 37,371 | $538,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,628 | $537,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 813 | $536,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,148 | $535,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 17,087 | $535,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,390 | $534,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,793 | $534,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,820 | $534,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,694 | $533,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 69,787 | $532,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,825 | $528,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,234 | $527,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,887 | $524,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,600 | $523,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,077 | $523,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 41,353 | $520,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,178 | $516,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,200 | $515,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 20,915 | $514,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,757 | $512,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,683 | $510,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 21,701 | $510,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 89,536 | $508,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,124 | $505,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 932 | $502,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,877 | $501,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,377 | $501,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,648 | $500,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,246 | $499,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 11,522 | $498,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,122 | $496,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,393 | $494,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,221 | $493,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,638 | $492,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,223 | $489,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,017 | $489,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 62,390 | $488,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 78,375 | $487,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 27,588 | $486,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,636 | $485,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,264 | $482,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,021 | $482,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,596 | $479,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 25,076 | $478,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,641 | $476,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 16,975 | $474,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,463 | $473,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,154 | $473,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,571 | $470,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 17,122 | $468,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 78,122 | $467,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,269 | $467,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,839 | $466,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 32,085 | $464,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,556 | $464,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 20,144 | $458,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,734 | $457,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,660 | $455,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 362 | $446,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 24,866 | $441,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 12,650 | $439,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,836 | $438,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,349 | $436,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,294 | $436,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,000 | $435,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,506 | $435,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 16,389 | $435,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,974 | $434,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,877 | $434,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 39,845 | $432,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,510 | $431,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 16,803 | $431,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,377 | $430,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,589 | $428,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 6,068 | $428,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,572 | $425,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,566 | $424,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 18,387 | $420,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,088 | $419,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 5,197 | $416,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,899 | $412,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 42,910 | $412,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,160 | $411,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,571 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,175 | $407,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 15,405 | $406,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 4,985 | $406,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,288 | $405,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 14,028 | $402,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,379 | $398,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 11,195 | $397,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,593 | $395,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,386 | $392,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,854 | $391,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,571 | $391,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,468 | $389,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 25,236 | $388,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 27,810 | $387,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,225 | $383,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,001 | $381,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 27,057 | $379,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 95,513 | $377,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000493 | this filing | 2022-02-14 | acceptance time not in the bulk data set |