13F-HR filed by Vident Investment Advisory, LLC
Vident Investment Advisory, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,257 holding rows worth $3,842,725,000.
- Accession
- 0001172661-22-001370
- Filer
- CIK 1634047
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 1,257 entries on the cover page, a total value of $3,842,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,842,725,000 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 |
|---|---|---|---|---|---|---|
| WELBILT INC | 949090104 | COM | 74,685 | $1,773,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,670 | $1,763,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 18,712 | $1,759,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 317,396 | $1,752,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,532 | $1,740,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,482 | $1,740,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,878 | $1,740,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 42,733 | $1,736,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,606 | $1,734,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,316 | $1,726,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 198,753 | $1,725,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,756 | $1,722,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 51,954 | $1,718,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 60,106 | $1,711,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,736 | $1,702,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 208,137 | $1,690,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,423 | $1,682,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,653 | $1,678,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27,618 | $1,674,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,107 | $1,672,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 21,610 | $1,668,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 32,673 | $1,663,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 16,947 | $1,663,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 51,866 | $1,659,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,397 | $1,648,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,091 | $1,643,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 30,982 | $1,643,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,793 | $1,636,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,194 | $1,635,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 6,000 | $1,630,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,838 | $1,629,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,187 | $1,628,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 113,967 | $1,627,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,465 | $1,604,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,857 | $1,601,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38,479 | $1,599,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 443,710 | $1,598,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 41,744 | $1,585,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,707 | $1,564,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,292 | $1,561,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 45,362 | $1,558,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,285 | $1,535,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,823 | $1,535,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,091 | $1,530,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 39,517 | $1,528,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 97,126 | $1,524,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 425,456 | $1,523,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,305 | $1,522,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,255 | $1,522,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 28,555 | $1,511,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,902 | $1,510,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 80,077 | $1,506,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 99,335 | $1,502,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,446 | $1,501,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,543 | $1,501,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 44,612 | $1,498,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,433 | $1,498,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,049 | $1,492,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,521 | $1,492,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 104,644 | $1,488,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,408 | $1,482,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,844 | $1,481,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,701 | $1,476,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,567 | $1,474,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,461 | $1,471,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 106,214 | $1,458,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 31,037 | $1,458,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 32,421 | $1,455,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,937 | $1,448,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,201 | $1,445,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 33,709 | $1,433,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 392,188 | $1,428,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,507 | $1,425,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,485 | $1,425,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 8,466 | $1,424,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,393 | $1,416,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24,332 | $1,412,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 9,865 | $1,405,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 42,202 | $1,404,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 86,215 | $1,401,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 23,947 | $1,378,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,770 | $1,377,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 90,704 | $1,374,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 50,637 | $1,369,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 48,430 | $1,365,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 18,664 | $1,347,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 62,812 | $1,345,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,942 | $1,343,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,071 | $1,342,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 30,959 | $1,338,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,805 | $1,337,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 85,173 | $1,335,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 16,312 | $1,333,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 76,959 | $1,332,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,210 | $1,330,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 98,344 | $1,328,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 38,171 | $1,320,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,132 | $1,319,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 107,982 | $1,312,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 38,452 | $1,308,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,546 | $1,306,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,413 | $1,306,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 15,133 | $1,306,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,667 | $1,293,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,890 | $1,291,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,288 | $1,290,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 50,795 | $1,289,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,798 | $1,288,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,186 | $1,274,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,167 | $1,272,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 43,897 | $1,262,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 48,500 | $1,257,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,797 | $1,255,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,454 | $1,253,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,669 | $1,253,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,130 | $1,250,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,297 | $1,242,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,219 | $1,239,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,882 | $1,224,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 34,735 | $1,214,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,905 | $1,212,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,268 | $1,210,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 83,697 | $1,207,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 44,569 | $1,207,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 29,539 | $1,204,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 81,738 | $1,193,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 36,034 | $1,190,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 40,695 | $1,187,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,966 | $1,173,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,886 | $1,172,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,352 | $1,171,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,094 | $1,166,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 31,227 | $1,159,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 103,497 | $1,156,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 99,048 | $1,156,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 33,282 | $1,145,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,791 | $1,143,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 99,363 | $1,141,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,611 | $1,133,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 201,588 | $1,131,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,841 | $1,125,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 121,853 | $1,122,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 42,304 | $1,118,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,023 | $1,117,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,138 | $1,115,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30,834 | $1,114,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,754 | $1,114,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 45,096 | $1,112,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 19,179 | $1,111,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 31,328 | $1,109,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 94,658 | $1,108,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,898 | $1,103,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 49,621 | $1,103,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,457 | $1,102,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 36,811 | $1,101,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,311 | $1,100,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,476 | $1,096,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 54,833 | $1,096,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,935 | $1,095,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 17,235 | $1,095,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,622 | $1,094,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 29,995 | $1,090,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 49,776 | $1,089,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27,095 | $1,088,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,020 | $1,086,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 210,611 | $1,086,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,577 | $1,080,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 53,559 | $1,080,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,120 | $1,077,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,412 | $1,077,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,261 | $1,072,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,104 | $1,070,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 64,205 | $1,069,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,838 | $1,064,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,035 | $1,062,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,689 | $1,060,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,856 | $1,058,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 13,372 | $1,054,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 133,813 | $1,046,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 31,266 | $1,046,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,015 | $1,043,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,418 | $1,040,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 70,254 | $1,038,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,494 | $1,037,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,463 | $1,027,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,603 | $1,026,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,428 | $1,025,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,896 | $1,024,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 50,229 | $1,019,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,409 | $1,012,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,386 | $1,011,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,078 | $1,007,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,987 | $1,001,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 35,089 | $1,001,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 37,795 | $999,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,564 | $995,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,113 | $993,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,403 | $990,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 21,553 | $990,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,848 | $985,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,019 | $985,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 17,058 | $985,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,395 | $977,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,368 | $970,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 8,682 | $966,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 43,655 | $955,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,679 | $949,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 21,572 | $947,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 337,204 | $941,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 78,707 | $939,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 399 | $936,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 28,983 | $933,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,207 | $931,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,213 | $927,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,801 | $926,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 37,698 | $926,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,199 | $926,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,156 | $924,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,007 | $923,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 9,242 | $922,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,912 | $922,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 29,125 | $919,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,949 | $917,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,699 | $917,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,094 | $917,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 50,882 | $914,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 31,943 | $914,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,814 | $910,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,858 | $906,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10,652 | $906,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 58,729 | $903,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 29,688 | $901,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 11,292 | $898,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,253 | $892,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,862 | $891,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,645 | $890,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,045 | $888,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,776 | $887,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,434 | $885,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,872 | $879,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 89,029 | $879,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 44,760 | $878,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,472 | $877,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 57,576 | $876,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 14,499 | $874,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,933 | $870,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 35,480 | $870,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,956 | $867,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,669 | $862,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 22,222 | $862,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,182 | $860,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 14,045 | $856,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,734 | $855,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,462 | $851,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,166 | $850,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,536 | $849,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,923 | $848,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 128,049 | $848,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 50,123 | $847,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 50,507 | $844,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 37,716 | $842,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 31,529 | $841,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 21,639 | $838,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,365 | $837,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,070 | $836,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,069 | $836,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 36,312 | $829,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 29,008 | $828,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,222 | $827,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 27,449 | $823,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,761 | $821,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,908 | $819,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 27,946 | $816,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 22,856 | $815,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 32,250 | $815,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,636 | $814,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,472 | $810,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,124 | $807,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 25,723 | $806,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,581 | $805,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 18,083 | $799,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 146,911 | $798,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,809 | $797,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,109 | $796,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,938 | $795,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,307 | $794,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 501 | $793,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,445 | $792,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,456 | $790,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,257 | $788,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,178 | $787,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,448 | $786,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,330 | $785,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,799 | $784,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,482 | $773,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 331,585 | $769,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 45,079 | $765,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,258 | $762,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,152 | $762,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,743 | $759,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 19,244 | $759,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,778 | $757,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,979 | $755,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 30,096 | $754,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,490 | $749,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 42,503 | $748,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 69,264 | $745,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,551 | $739,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,052 | $735,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,524 | $733,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,178 | $722,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,110 | $717,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10,439 | $713,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,677 | $713,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 60,390 | $712,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 24,235 | $708,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,650 | $706,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 77,457 | $706,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,575 | $704,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 41,375 | $700,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,651 | $698,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 74,844 | $695,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,744 | $688,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 38,915 | $688,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,285 | $685,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 45,815 | $685,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,638 | $684,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 31,883 | $684,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,969 | $677,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,029 | $677,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,902 | $674,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,478 | $674,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,637 | $673,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,215 | $673,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,697 | $669,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,294 | $668,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 149 | $666,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 72,366 | $664,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 23,789 | $663,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,527 | $660,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 66,594 | $657,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 26,309 | $655,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,275 | $654,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,694 | $653,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,327 | $651,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,157 | $651,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,709 | $650,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,385 | $650,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 46,432 | $650,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 442,393 | $650,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,993 | $649,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 40,695 | $648,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 51,092 | $648,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 33,500 | $641,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 23,343 | $637,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 25,855 | $637,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 27,570 | $636,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 13,011 | $635,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 18,007 | $632,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 35,560 | $630,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,828 | $628,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,541 | $627,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,887 | $626,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 51,263 | $626,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,113 | $625,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,099 | $622,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,520 | $620,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,916 | $618,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 69,303 | $611,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 75,897 | $611,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,139 | $610,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,099 | $609,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,685 | $605,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,256 | $602,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,892 | $601,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 34,271 | $601,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 26,940 | $600,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,952 | $596,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,751 | $593,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,621 | $591,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 10,132 | $591,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,137 | $588,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 29,438 | $585,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,955 | $582,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 29,519 | $582,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 22,460 | $580,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,968 | $579,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,102 | $574,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 15,479 | $573,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,866 | $569,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 20,704 | $569,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 18,805 | $568,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 30,325 | $567,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,504 | $559,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,959 | $559,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,469 | $559,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 7,646 | $559,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,434 | $556,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 161,037 | $554,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,015 | $552,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,895 | $549,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,735 | $549,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 37,881 | $549,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 47,707 | $545,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 88,484 | $545,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,443 | $544,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,508 | $543,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,694 | $542,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 361 | $532,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,748 | $531,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,410 | $531,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,103 | $530,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 40,769 | $527,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,285 | $526,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 13,624 | $523,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,773 | $522,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,311 | $521,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 96,652 | $521,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,173 | $517,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,422 | $516,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,732 | $511,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,354 | $508,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 4,449 | $507,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 86,172 | $504,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,231 | $503,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 27,769 | $501,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 90,978 | $501,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,057 | $499,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,946 | $498,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 19,186 | $496,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 7,115 | $495,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,660 | $493,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,904 | $487,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,783 | $486,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,772 | $482,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,251 | $479,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,672 | $479,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 34,252 | $479,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 67,629 | $476,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 21,813 | $475,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,517 | $475,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,386 | $475,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 41,745 | $472,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 86,095 | $469,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 28,602 | $464,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 27,168 | $463,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,445 | $462,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,946 | $462,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 66,340 | $462,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 23,828 | $460,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,898 | $457,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,857 | $455,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,037 | $453,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,045 | $448,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,833 | $448,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,283 | $448,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 661 | $447,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,940 | $447,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 16,135 | $445,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,949 | $444,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,821 | $443,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 27,062 | $442,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,018 | $440,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,097 | $439,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 16,166 | $439,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 19,679 | $439,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 7,235 | $439,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 14,242 | $439,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,240 | $438,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,349 | $438,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,689 | $437,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,598 | $436,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,162 | $435,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 25,166 | $433,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,819 | $432,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,247 | $429,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 146,355 | $429,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 14,834 | $428,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 17,421 | $428,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 27,482 | $427,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,175 | $425,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,160 | $425,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,034 | $424,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,342 | $423,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 36,099 | $421,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 35,339 | $421,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,385 | $419,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,963 | $414,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,757 | $412,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,040 | $411,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 41,000 | $409,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 10,574 | $409,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 90,182 | $408,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,508 | $406,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,477 | $405,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,438 | $404,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,623 | $404,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,572 | $402,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,293 | $399,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 16,899 | $399,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001370 | this filing | 2022-05-16 | acceptance time not in the bulk data set |