13F-HR filed by Vident Investment Advisory, LLC
Vident Investment Advisory, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,263 holding rows worth $3,342,724,000.
- Accession
- 0001172661-22-001907
- Filer
- CIK 1634047
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,263 entries on the cover page, a total value of $3,342,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,342,724,000 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.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENBRIDGE INC COM | 29250N105 | Stock | 979,637 | $41,397,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 774,679 | $40,136,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,271,574 | $39,683,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,276,601 | $38,159,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 271,417 | $36,104,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,324,527 | $32,279,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 56,049 | $28,797,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 135,962 | $24,142,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 81,116 | $23,850,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 212,499 | $23,823,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 263,449 | $23,584,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 784,560 | $23,135,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 113,429 | $22,766,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 164,309 | $22,467,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 46,324 | $22,020,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 303,761 | $21,898,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 167,771 | $21,434,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,127,339 | $21,231,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 104,997 | $20,927,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 219,264 | $20,636,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 134,550 | $20,607,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 578,633 | $20,410,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 359,121 | $19,923,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 174,862 | $19,891,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 464,513 | $19,803,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 465,210 | $19,778,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 70,727 | $19,401,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 524,539 | $19,277,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,825 | $19,226,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 158,006 | $19,161,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,003,307 | $18,802,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 313,283 | $18,691,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 201,386 | $18,657,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 120,584 | $18,277,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 69,973 | $17,977,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 68,077 | $17,946,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,315,636 | $17,918,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 451,710 | $17,729,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 301,674 | $17,514,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 86,089 | $17,428,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 93,470 | $17,231,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 35,114 | $16,929,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 68,035 | $16,548,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 109,871 | $16,480,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 242,832 | $16,038,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 149,047 | $15,847,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 506,765 | $15,826,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 136,390 | $15,624,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,529 | $15,246,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 50,900 | $15,240,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,570,870 | $15,236,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,361,007 | $15,202,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 152,316 | $15,039,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 138,084 | $14,917,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 85,159 | $14,876,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 247,394 | $14,405,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 439,884 | $13,562,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40,622 | $13,250,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 151,755 | $13,213,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 198,772 | $13,012,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 29,700 | $12,766,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 74,104 | $12,743,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 115,007 | $12,698,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 140,698 | $12,531,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 25,508 | $12,378,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,747 | $11,097,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 196,684 | $11,041,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 205,815 | $10,790,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,851 | $10,419,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 238,173 | $10,306,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,277 | $10,222,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 207,608 | $10,187,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,961 | $10,096,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 346,145 | $10,090,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 78,720 | $10,077,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 77,775 | $10,064,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 268,350 | $10,040,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 119,895 | $9,989,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 57,258 | $9,954,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 122,374 | $9,933,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,640,876 | $9,729,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 217,287 | $9,675,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 110,548 | $9,511,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 118,530 | $9,500,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 52,184 | $9,478,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 276,684 | $9,445,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 115,794 | $9,387,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 195,327 | $9,329,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 183,152 | $9,291,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 80,449 | $9,170,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 119,537 | $9,021,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38,091 | $8,919,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 139,331 | $8,861,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 160,115 | $8,848,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 118,003 | $8,775,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,200 | $8,655,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 95,701 | $8,511,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 125,841 | $8,489,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 110,541 | $8,480,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 59,177 | $8,358,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 106,108 | $8,264,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 253,325 | $8,146,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18,963 | $8,076,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 87,940 | $8,059,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 146,019 | $7,983,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 121,284 | $7,910,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 40,719 | $7,877,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 83,228 | $7,715,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 166,695 | $7,713,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 91,698 | $7,509,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 106,575 | $7,441,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 37,457 | $7,379,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 99,030 | $7,357,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 56,005 | $7,273,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 130,219 | $7,270,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 86,038 | $7,080,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 114,184 | $7,057,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 174,449 | $6,949,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 48,913 | $6,907,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 40,652 | $6,832,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,496 | $6,830,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,383 | $6,829,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 56,253 | $6,815,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 735,967 | $6,657,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,542 | $6,586,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 59,467 | $6,574,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 61,874 | $6,560,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,138 | $6,492,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,335 | $6,468,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 196,548 | $6,445,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 86,512 | $6,367,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 299,764 | $6,285,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 33,822 | $6,239,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,543 | $6,178,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 68,033 | $6,150,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 53,008 | $6,061,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,657 | $6,049,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,384 | $6,012,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 119,462 | $5,984,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 177,388 | $5,920,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 919,540 | $5,846,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 85,542 | $5,839,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 58,795 | $5,831,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 1,664,679 | $5,810,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 32,446 | $5,793,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 49,228 | $5,786,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 27,482 | $5,771,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,923 | $5,712,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 60,017 | $5,658,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,147 | $5,656,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 148,124 | $5,647,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,567 | $5,634,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40,709 | $5,594,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 46,672 | $5,491,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 139,799 | $5,425,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 76,936 | $5,396,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 54,413 | $5,333,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 48,360 | $5,313,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 57,228 | $5,299,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,521 | $5,285,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 53,858 | $5,272,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 123,834 | $5,206,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 40,148 | $5,201,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,377 | $5,185,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 89,237 | $5,180,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 67,503 | $5,158,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 57,391 | $5,149,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 64,142 | $5,117,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,229 | $5,092,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 72,824 | $5,065,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 80,497 | $5,057,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45,382 | $5,031,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 175,713 | $5,005,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 85,662 | $4,996,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 83,437 | $4,991,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,167 | $4,939,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 578,177 | $4,915,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,467 | $4,747,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 138,437 | $4,582,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 98,689 | $4,564,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 36,036 | $4,516,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 201,895 | $4,493,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 61,946 | $4,471,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 42,431 | $4,428,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,597 | $4,398,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,006 | $4,388,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 89,554 | $4,388,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 178,653 | $4,343,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 28,220 | $4,337,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 325,166 | $4,308,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,439 | $4,296,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,089 | $4,292,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,965 | $4,276,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 94,059 | $4,263,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 43,931 | $4,218,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27,035 | $4,212,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 88,996 | $4,209,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41,759 | $4,205,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,144 | $4,201,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 62,686 | $4,180,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 421,469 | $4,139,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 77,364 | $4,108,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 215,552 | $4,104,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 80,523 | $4,097,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,655 | $4,089,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 20,763 | $4,082,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 54,224 | $4,058,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,684 | $4,009,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 105,672 | $3,996,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 362,677 | $3,954,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 94,641 | $3,838,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 55,377 | $3,835,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 70,408 | $3,833,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,132 | $3,812,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 83,658 | $3,720,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 93,901 | $3,716,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,318 | $3,709,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 48,338 | $3,691,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38,773 | $3,673,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 50,081 | $3,660,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 32,097 | $3,522,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 84,152 | $3,504,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 38,979 | $3,462,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 125,429 | $3,448,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 69,704 | $3,420,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 72,033 | $3,402,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 61,134 | $3,381,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 37,137 | $3,373,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 182,472 | $3,363,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 19,547 | $3,323,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,175 | $3,274,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $3,272,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 104,435 | $3,253,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 46,399 | $3,239,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 54,416 | $3,226,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 620,994 | $3,211,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,132 | $3,209,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,836 | $3,199,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28,736 | $3,194,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,618 | $3,183,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 13,624 | $3,166,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,070,530 | $3,147,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 56,434 | $3,145,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 59,723 | $3,124,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 47,827 | $3,121,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,586 | $3,085,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,990 | $3,064,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,368 | $3,061,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 136,303 | $3,060,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,033 | $3,049,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 44,683 | $3,041,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38,418 | $3,034,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 39,634 | $3,006,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45,321 | $2,998,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,606 | $2,996,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 146,231 | $2,996,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,676 | $2,992,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 67,750 | $2,989,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,684 | $2,986,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 17,123 | $2,965,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,600 | $2,965,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 26,464 | $2,955,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 49,087 | $2,928,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 71,892 | $2,925,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,153 | $2,923,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,014 | $2,921,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,371 | $2,917,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 62,725 | $2,879,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 159,271 | $2,874,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 66,434 | $2,846,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55,675 | $2,846,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 58,154 | $2,818,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,200 | $2,799,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,049 | $2,786,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 132,624 | $2,782,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 24,764 | $2,775,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,706 | $2,768,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,567 | $2,760,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 69,775 | $2,748,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 261,915 | $2,739,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 35,004 | $2,734,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 76,669 | $2,716,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 45,843 | $2,712,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 45,293 | $2,702,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 74,792 | $2,700,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 43,780 | $2,695,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,546 | $2,692,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 39,822 | $2,691,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25,544 | $2,674,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 27,476 | $2,669,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 169,202 | $2,631,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 83,572 | $2,626,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,096 | $2,621,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 162,717 | $2,614,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 252,831 | $2,612,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 75,736 | $2,598,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 99,834 | $2,582,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 77,945 | $2,580,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,852 | $2,575,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 49,219 | $2,571,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 36,086 | $2,559,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,651 | $2,556,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 57,074 | $2,556,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,039 | $2,553,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 58,518 | $2,550,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 95,506 | $2,549,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 307,376 | $2,542,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,271 | $2,522,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 84,615 | $2,503,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 139,161 | $2,487,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 78,118 | $2,479,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 48,420 | $2,474,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,281 | $2,466,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,666 | $2,458,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,533 | $2,457,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 42,469 | $2,454,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,357 | $2,435,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 55,086 | $2,430,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 34,363 | $2,418,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,677 | $2,411,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 82,544 | $2,388,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 206,242 | $2,386,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 22,938 | $2,385,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 29,082 | $2,380,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 51,988 | $2,374,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 29,883 | $2,368,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 26,808 | $2,364,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 92,927 | $2,350,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 34,584 | $2,349,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,746 | $2,341,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 25,797 | $2,340,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 59,036 | $2,333,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,077 | $2,319,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 18,734 | $2,314,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 26,807 | $2,312,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 65,059 | $2,302,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,349 | $2,298,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 62,001 | $2,291,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 54,803 | $2,288,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 59,432 | $2,288,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,827 | $2,285,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 180,875 | $2,261,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 42,191 | $2,244,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 177,124 | $2,242,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 62,244 | $2,242,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,592 | $2,241,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 48,907 | $2,239,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 41,112 | $2,239,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 115,767 | $2,233,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 99,861 | $2,231,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 40,724 | $2,229,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 57,649 | $2,225,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,145 | $2,222,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 80,300 | $2,215,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,884 | $2,211,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 65,333 | $2,211,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 64,612 | $2,204,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 122,914 | $2,199,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 140,313 | $2,198,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 122,939 | $2,189,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 93,199 | $2,188,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 36,824 | $2,186,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 26,374 | $2,185,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,659 | $2,184,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 39,608 | $2,169,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,811 | $2,159,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,734 | $2,155,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 46,758 | $2,151,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 31,586 | $2,150,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 40,306 | $2,146,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 55,390 | $2,132,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,124 | $2,119,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 45,946 | $2,108,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 78,142 | $2,104,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 35,343 | $2,100,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 39,012 | $2,097,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,082 | $2,095,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,678 | $2,089,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 47,050 | $2,089,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 49,277 | $2,088,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 119,737 | $2,074,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 39,427 | $2,061,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,369 | $2,058,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 29,315 | $2,058,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 142,086 | $2,053,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 87,448 | $2,046,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,149 | $2,042,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 55,429 | $2,042,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 73,378 | $2,036,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 32,919 | $2,027,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 36,148 | $2,022,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,459 | $2,021,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 73,435 | $2,021,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 119,007 | $2,013,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 48,317 | $2,008,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 20,964 | $2,007,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 44,660 | $2,004,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 85,446 | $1,989,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,170 | $1,989,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 62,507 | $1,985,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 73,172 | $1,982,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 54,881 | $1,979,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,634 | $1,971,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25,009 | $1,971,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,070 | $1,968,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,609 | $1,964,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 54,067 | $1,953,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 106,903 | $1,951,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,121 | $1,941,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 26,666 | $1,938,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,333 | $1,934,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,767 | $1,930,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,097 | $1,925,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 39,486 | $1,913,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,454 | $1,904,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 51,010 | $1,900,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 29,436 | $1,896,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 182,526 | $1,884,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 126,112 | $1,870,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 55,994 | $1,867,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 44,273 | $1,865,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,663 | $1,864,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 66,944 | $1,864,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 53,469 | $1,847,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,432 | $1,836,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 13,465 | $1,826,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 107,737 | $1,819,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 107,742 | $1,818,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 30,901 | $1,816,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 27,125 | $1,814,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,575 | $1,811,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 87,033 | $1,804,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,942 | $1,801,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50,603 | $1,800,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 74,956 | $1,782,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 34,225 | $1,780,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 56,752 | $1,780,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 34,773 | $1,779,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 39,356 | $1,741,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33,208 | $1,737,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 36,513 | $1,725,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,302 | $1,721,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 19,503 | $1,719,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,959 | $1,712,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,754 | $1,708,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,003 | $1,707,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 86,464 | $1,703,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,674 | $1,703,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 35,299 | $1,698,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,403 | $1,698,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,551 | $1,697,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 58,145 | $1,689,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,937 | $1,689,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,964 | $1,681,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,431 | $1,675,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,268 | $1,675,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,959 | $1,669,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,648 | $1,667,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 23,457 | $1,661,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 105,064 | $1,660,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 172,222 | $1,658,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 59,619 | $1,652,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,318 | $1,645,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,020 | $1,642,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,445 | $1,638,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 27,026 | $1,634,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,988 | $1,619,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 47,505 | $1,604,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 130,114 | $1,601,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 8,527 | $1,596,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 65,990 | $1,589,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 100,736 | $1,589,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 25,941 | $1,588,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 112,527 | $1,583,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,934 | $1,578,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 198,753 | $1,574,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 75,228 | $1,570,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,755 | $1,566,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 16,397 | $1,566,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 32,693 | $1,562,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,522 | $1,559,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 52,345 | $1,554,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,557 | $1,551,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 51,728 | $1,540,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 55,473 | $1,534,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,335 | $1,528,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,048 | $1,514,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,601 | $1,506,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 90,712 | $1,495,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 171,594 | $1,494,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,164 | $1,494,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,715 | $1,493,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 29,761 | $1,489,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 32,310 | $1,488,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 29,831 | $1,481,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 150,153 | $1,475,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 48,026 | $1,470,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 208,137 | $1,469,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 67,868 | $1,468,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,923 | $1,467,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001907 | this filing | 2022-08-15 | acceptance time not in the bulk data set |