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 |
|---|---|---|---|---|---|---|
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,402 | $1,464,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,920 | $1,458,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 42,678 | $1,457,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 155,016 | $1,457,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 32,136 | $1,456,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,267 | $1,455,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 55,900 | $1,454,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 798,755 | $1,453,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 425,456 | $1,451,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,444 | $1,444,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,421 | $1,432,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 75,332 | $1,430,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,954 | $1,430,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,972 | $1,425,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 48,654 | $1,422,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 47,805 | $1,420,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,662 | $1,419,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 46,041 | $1,419,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,915 | $1,414,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,916 | $1,405,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 36,458 | $1,395,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 32,543 | $1,392,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,960 | $1,388,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 25,656 | $1,387,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 17,645 | $1,383,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 123,944 | $1,380,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,625 | $1,366,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 16,743 | $1,365,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 103,959 | $1,365,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 49,432 | $1,360,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,200 | $1,357,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 23,909 | $1,354,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,508 | $1,353,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,068 | $1,342,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,810 | $1,338,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,763 | $1,334,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,476 | $1,333,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,679 | $1,332,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,791 | $1,326,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,736 | $1,319,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 45,641 | $1,319,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,837 | $1,310,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 10,379 | $1,309,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 7,401 | $1,309,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 42,916 | $1,307,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 122,012 | $1,306,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 44,567 | $1,305,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 44,717 | $1,302,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,810 | $1,296,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 700,065 | $1,295,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 35,284 | $1,292,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 79,096 | $1,281,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,221 | $1,278,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 60,453 | $1,271,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,899 | $1,270,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 53,969 | $1,269,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 90,590 | $1,268,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 43,694 | $1,259,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,152 | $1,254,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 54,017 | $1,254,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,176 | $1,243,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 105,186 | $1,239,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 32,711 | $1,219,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19,194 | $1,218,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 25,868 | $1,211,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 108,488 | $1,205,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 32,403 | $1,200,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 45,772 | $1,194,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,175 | $1,189,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 82,102 | $1,182,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,498 | $1,172,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,376 | $1,171,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,736 | $1,150,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,733 | $1,147,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,097 | $1,142,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,689 | $1,141,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,276 | $1,133,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,078 | $1,130,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,291 | $1,129,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,732 | $1,127,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 13,355 | $1,121,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,009 | $1,119,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,104 | $1,112,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 33,285 | $1,110,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,471 | $1,109,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,387 | $1,108,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 46,652 | $1,105,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,155 | $1,102,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 120,590 | $1,101,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,613 | $1,099,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 98,060 | $1,092,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,390 | $1,091,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 38,977 | $1,091,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 38,132 | $1,090,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 40,004 | $1,085,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 53,011 | $1,072,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,294 | $1,071,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,252 | $1,071,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 122,752 | $1,061,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,221 | $1,053,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 47,650 | $1,052,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,184 | $1,047,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,465 | $1,046,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,513 | $1,043,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 265,507 | $1,040,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 80,753 | $1,037,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 18,866 | $1,037,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 96,721 | $1,036,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,727 | $1,033,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 14,381 | $1,028,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 58,986 | $1,021,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,985 | $1,021,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,031 | $1,017,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 17,320 | $1,012,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21,482 | $1,007,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,541 | $997,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,076 | $996,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,209 | $996,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 26,391 | $991,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,895 | $990,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 28,352 | $989,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 109,771 | $988,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,849 | $988,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 30,431 | $987,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,712 | $986,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,210 | $979,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 51,989 | $979,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,583 | $976,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,761 | $974,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,006 | $970,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,540 | $969,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,077 | $966,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27,254 | $963,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,223 | $961,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,486 | $959,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,964 | $958,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 146,425 | $955,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 220,441 | $952,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,310 | $948,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,530 | $946,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,918 | $938,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 84,639 | $934,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10,930 | $934,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,474 | $933,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,595 | $923,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 49,402 | $923,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 35,352 | $923,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,138 | $920,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 42,595 | $920,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 54,304 | $919,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,706 | $918,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,803 | $913,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,702 | $911,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,909 | $907,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 27,557 | $906,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,927 | $905,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,523 | $899,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 24,809 | $895,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,128 | $893,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 32,625 | $893,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 35,762 | $886,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 48,946 | $882,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 47,365 | $877,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,896 | $877,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 230,411 | $875,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,175 | $872,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 37,679 | $871,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,502 | $870,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 76,960 | $867,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 70,254 | $866,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 31,582 | $860,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,506 | $855,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 13,650 | $855,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 22,912 | $854,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 22,372 | $853,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,559 | $852,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,171 | $847,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,883 | $845,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 61,555 | $843,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 90,245 | $840,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 35,870 | $837,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 31,557 | $836,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,657 | $835,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 39,867 | $835,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,988 | $833,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,661 | $831,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 25,572 | $830,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 275,883 | $825,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 134,414 | $824,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,215 | $822,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 72,016 | $821,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 48,355 | $817,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 46,733 | $817,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 101,789 | $816,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 32,184 | $815,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 21,640 | $815,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,131 | $809,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 98,246 | $807,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 215,973 | $804,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,588 | $803,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,508 | $801,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,359 | $800,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,350 | $800,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 35,272 | $799,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 703,479 | $786,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 16,039 | $785,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,073 | $784,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 47,593 | $782,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,038 | $781,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 37,702 | $777,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 20,315 | $772,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,443 | $769,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,694 | $769,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,534 | $767,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,876 | $766,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 45,712 | $764,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 102,036 | $764,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,111 | $761,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,103 | $761,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 356,787 | $760,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,920 | $759,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,363 | $754,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 19,462 | $754,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 44,760 | $752,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,578 | $749,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 57,576 | $746,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,781 | $744,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 50,319 | $738,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,728 | $737,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,222 | $734,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,378 | $733,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 9,003 | $728,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,717 | $725,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8,414 | $724,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,005 | $721,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 39,644 | $717,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 25,666 | $717,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 171,234 | $716,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,848 | $715,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 58,054 | $715,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,750 | $714,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,632 | $710,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,440 | $709,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,964 | $709,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,915 | $709,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 23,591 | $708,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,267 | $706,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,180 | $704,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 7,160 | $698,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 38,590 | $698,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,865 | $697,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 31,312 | $697,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,496 | $695,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,805 | $695,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 32,340 | $693,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 51,295 | $689,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 53,194 | $682,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,839 | $679,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 44,169 | $677,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,510 | $676,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,456 | $675,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 15,145 | $674,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 41,845 | $671,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 28,116 | $670,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,817 | $667,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,365 | $665,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,615 | $664,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,318 | $663,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,137 | $659,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 27,941 | $659,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 12,293 | $658,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,070 | $656,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,752 | $655,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 48,570 | $654,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,496 | $653,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 122,206 | $652,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,897 | $649,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 27,090 | $648,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 37,904 | $648,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,591 | $646,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,115 | $646,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 139,354 | $644,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,860 | $641,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,178 | $633,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 24,335 | $632,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 15,702 | $630,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,162 | $629,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,071 | $627,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,405 | $627,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 104,089 | $626,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,806 | $625,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 19,264 | $623,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,241 | $622,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,038 | $622,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,929 | $621,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 188,542 | $620,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,544 | $618,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 35,313 | $611,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20,650 | $610,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,626 | $608,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,497 | $607,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 33,561 | $605,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,398 | $603,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 9,035 | $602,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,762 | $600,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 34,267 | $599,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,831 | $595,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 346 | $594,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,267 | $594,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 39,442 | $594,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,446 | $593,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 16,291 | $592,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 35,889 | $591,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 59,850 | $591,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,895 | $590,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 25,095 | $590,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 19,151 | $586,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,389 | $584,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,927 | $582,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,177 | $579,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,829 | $578,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,701 | $576,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,239 | $575,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 426,632 | $575,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,157 | $574,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,454 | $573,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,423 | $573,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,750 | $573,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,438 | $572,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,834 | $572,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,679 | $570,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 19,667 | $570,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 414,439 | $568,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 33,130 | $567,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 30,832 | $567,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,384 | $565,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,908 | $564,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 20,694 | $563,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 165,296 | $562,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 59,875 | $561,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,831 | $559,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,224 | $557,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40,143 | $557,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 62,255 | $555,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 22,912 | $553,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 65,964 | $551,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 66,204 | $543,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 17,118 | $540,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,995 | $539,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,794 | $533,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,355 | $532,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,723 | $531,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 32,083 | $530,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 20,362 | $529,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 428,112 | $527,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,658 | $526,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,404 | $525,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 22,497 | $524,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 45,529 | $523,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,229 | $523,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,851 | $519,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 25,455 | $518,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 31,372 | $517,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 16,400 | $510,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 30,913 | $507,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 45,891 | $502,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,380 | $501,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 132,150 | $501,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 14,837 | $500,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,817 | $498,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,405 | $498,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 37,309 | $496,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,356 | $492,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,790 | $491,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,072 | $490,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,292 | $490,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,485 | $489,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 35,203 | $481,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 365,565 | $479,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 132,924 | $477,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 21,866 | $477,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,860 | $464,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,745 | $464,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 39,617 | $463,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,296 | $463,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,564 | $463,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 399,127 | $463,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,107 | $459,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,426 | $457,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,539 | $451,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,444 | $450,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 28,361 | $448,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 7,554 | $448,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 20,767 | $441,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,210 | $440,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,202 | $440,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 23,391 | $440,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 101,653 | $440,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 7,046 | $439,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,120 | $435,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 31,046 | $435,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,487 | $435,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 23,570 | $434,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,261 | $434,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,859 | $434,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,558 | $431,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,165 | $431,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,264 | $428,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 168,562 | $426,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,443 | $425,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 56,683 | $424,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 93,991 | $423,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,619 | $411,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,730 | $410,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 35,306 | $409,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,617 | $408,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,106 | $407,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 42,139 | $406,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,320 | $405,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 125,349 | $402,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,652 | $402,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 45,493 | $399,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,992 | $398,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 210,360 | $398,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 65,954 | $396,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,959 | $393,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,264 | $390,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,613 | $388,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,652 | $386,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 28,703 | $385,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 23,510 | $385,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,189 | $383,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,367 | $383,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 101,995 | $383,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,200 | $380,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,987 | $380,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,384 | $380,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 15,265 | $379,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,895 | $379,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,919 | $374,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,115 | $373,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,636 | $372,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,615 | $371,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,411 | $366,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 80,080 | $366,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,761 | $364,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,839 | $363,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 24,543 | $360,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,638 | $359,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 106,415 | $357,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,324 | $357,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,117 | $357,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,848 | $356,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 66,435 | $356,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 22,302 | $351,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,624 | $350,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,244 | $349,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,639 | $349,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 22,516 | $348,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,873 | $347,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,141 | $347,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,885 | $345,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,097 | $345,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 50,970 | $345,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 15,321 | $345,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,614 | $342,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 110,800 | $341,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 97,907 | $341,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 16,797 | $340,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,907 | $337,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,335 | $336,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,247 | $334,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,305 | $334,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 19,072 | $334,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 92,735 | $333,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 26,679 | $332,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,115 | $331,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,278 | $331,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 41,000 | $331,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,121 | $330,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,864 | $329,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 810 | $328,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 25,030 | $328,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 58,725 | $327,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 14,124 | $327,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,685 | $326,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,760 | $325,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,853 | $325,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 35,789 | $325,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,458 | $323,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,074 | $322,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,298 | $322,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14,409 | $321,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 19,292 | $321,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 29,157 | $321,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 53,160 | $321,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,093 | $320,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,042 | $319,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,674 | $315,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,356 | $314,000 | 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 |