13F-HR filed by Vident Investment Advisory, LLC
Vident Investment Advisory, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,180 holding rows worth $3,071,205,000.
- Accession
- 0001172661-22-002451
- Filer
- CIK 1634047
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,180 entries on the cover page, a total value of $3,071,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,071,205,000 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 |
|---|---|---|---|---|---|---|
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 57,545 | $1,285,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,822 | $1,274,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,947 | $1,273,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 45,872 | $1,272,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,391 | $1,272,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,327 | $1,270,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 122,204 | $1,266,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,239 | $1,262,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,502 | $1,256,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 28,248 | $1,256,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 46,515 | $1,250,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 139,138 | $1,249,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 94,534 | $1,245,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 92,199 | $1,245,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 49,786 | $1,231,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 53,793 | $1,230,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 53,511 | $1,229,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 41,213 | $1,228,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,809 | $1,227,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,615 | $1,226,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,149 | $1,225,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,374 | $1,225,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 32,745 | $1,217,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,348 | $1,211,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,833 | $1,210,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 129,182 | $1,209,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,857 | $1,208,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,416 | $1,207,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 23,162 | $1,206,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 113,700 | $1,200,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,426 | $1,194,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 76,194 | $1,188,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,438 | $1,185,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 286,649 | $1,184,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,764 | $1,184,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 34,448 | $1,179,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,302 | $1,176,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,984 | $1,171,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 27,342 | $1,171,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,773 | $1,170,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,956 | $1,168,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 31,323 | $1,163,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 31,235 | $1,154,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,130 | $1,153,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27,649 | $1,153,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 34,859 | $1,147,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 91,502 | $1,147,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 52,815 | $1,145,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 73,822 | $1,145,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 55,192 | $1,142,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 16,870 | $1,136,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 300,696 | $1,135,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,928 | $1,131,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,021 | $1,127,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,148 | $1,125,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 354,009 | $1,125,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 619,262 | $1,124,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 29,213 | $1,115,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,220 | $1,115,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,001 | $1,114,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 49,177 | $1,114,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,062,635 | $1,114,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,549 | $1,109,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 930,529 | $1,107,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19,194 | $1,103,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 180,102 | $1,102,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 45,095 | $1,098,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,352 | $1,096,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 13,007 | $1,093,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,969 | $1,092,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 11,855 | $1,091,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,592 | $1,084,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,301 | $1,080,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 65,189 | $1,076,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,490 | $1,071,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25,468 | $1,068,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 302,183 | $1,058,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 41,324 | $1,055,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 51,656 | $1,046,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,985 | $1,045,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,105 | $1,043,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,528 | $1,034,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,348 | $1,033,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,691 | $1,031,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 279,158 | $1,025,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,965 | $1,020,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33,904 | $1,012,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 73,509 | $1,011,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,215 | $1,010,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 30,790 | $1,009,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,405 | $1,008,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 44,209 | $1,005,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24,188 | $999,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 438,185 | $999,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,371 | $989,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 112,343 | $987,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 86,735 | $983,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,840 | $977,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,276 | $974,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 20,949 | $971,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 195,127 | $969,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 132,256 | $969,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 104,721 | $963,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 35,024 | $960,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,394 | $959,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,467 | $955,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,485 | $945,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,921 | $942,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 29,404 | $941,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 81,284 | $937,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 63,204 | $932,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 49,253 | $926,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,410 | $918,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 89,138 | $916,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,272 | $909,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,464 | $908,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,520 | $906,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 35,529 | $905,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,787 | $899,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 37,297 | $899,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 63,576 | $899,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,637 | $898,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 831 | $898,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 38,150 | $897,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,538 | $895,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 23,464 | $886,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 41,703 | $885,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,778 | $879,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 32,693 | $879,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 27,746 | $870,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 21,861 | $868,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,730 | $867,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,566 | $867,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 31,531 | $859,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 38,881 | $859,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,929 | $853,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,104 | $853,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 93,468 | $843,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 648,025 | $843,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 48,047 | $838,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,307 | $836,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 24,288 | $836,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 47,827 | $832,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 28,347 | $830,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,071 | $824,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 15,391 | $819,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,099 | $819,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 52,483 | $814,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,224 | $812,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,505 | $810,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,334 | $801,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 61,058 | $798,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,141 | $797,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,127 | $797,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 27,198 | $791,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10,945 | $788,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,284 | $787,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 70,899 | $781,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 33,987 | $779,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 34,871 | $776,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 110,459 | $771,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 35,458 | $768,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 29,469 | $766,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,189 | $763,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 636,123 | $763,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,536 | $762,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,518 | $760,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,142 | $760,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 133,175 | $760,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 29,153 | $759,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,719 | $754,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 32,114 | $753,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,593 | $748,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 39,128 | $745,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,553 | $741,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 10,065 | $738,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 46,356 | $735,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 76,629 | $731,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 42,209 | $729,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 24,341 | $726,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 34,950 | $723,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,376 | $714,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,643 | $713,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 46,158 | $706,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 50,289 | $703,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,207 | $702,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 65,131 | $702,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 42,748 | $701,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,397 | $693,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 52,435 | $690,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,670 | $689,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,915 | $686,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 87,941 | $682,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 214,322 | $679,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,818 | $675,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 35,807 | $672,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,829 | $669,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,881 | $669,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,625 | $667,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,484 | $666,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,351 | $666,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 16,945 | $666,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 237,921 | $664,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 414,292 | $659,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,515 | $655,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,037 | $652,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 34,054 | $649,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 36,405 | $648,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 36,450 | $646,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20,026 | $645,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,962 | $642,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 25,861 | $640,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,844 | $638,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 31,858 | $638,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 60,758 | $636,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,093 | $633,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,829 | $632,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,916 | $631,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 48,046 | $628,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,500 | $627,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,766 | $626,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 37,202 | $625,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,621 | $621,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 25,668 | $619,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,186 | $615,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 24,614 | $612,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,960 | $610,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 125,869 | $609,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,822 | $608,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,636 | $607,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 27,667 | $607,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,472 | $603,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 17,297 | $602,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 28,311 | $599,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 75,540 | $597,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 6,127 | $596,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 41,284 | $595,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 26,143 | $595,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,081 | $594,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,685 | $592,000 | thousands by filing date | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 345,501 | $587,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,046 | $586,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,018 | $584,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 40,432 | $584,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 76,984 | $582,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,835 | $582,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 174,522 | $581,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,546 | $580,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 19,197 | $577,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,827 | $574,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,341 | $573,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 105,335 | $572,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,544 | $569,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,365 | $569,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,053 | $568,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 21,836 | $567,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 34,328 | $567,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 38,737 | $566,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,715 | $565,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,661 | $564,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,659 | $564,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 61,680 | $563,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,906 | $560,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,690 | $555,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,539 | $551,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,714 | $548,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 27,014 | $547,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 72,520 | $544,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,362 | $542,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 52,225 | $540,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 61,061 | $534,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,778 | $533,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 32,541 | $531,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,760 | $530,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,365 | $525,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,526 | $524,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22,508 | $520,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 110,888 | $519,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,485 | $518,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 126,896 | $516,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 248,323 | $514,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,823 | $512,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,478 | $507,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,513 | $506,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,410 | $501,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,118 | $500,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 142,017 | $497,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,921 | $496,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,297 | $493,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 495,069 | $490,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,678 | $487,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 120 | $479,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,075 | $478,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,772 | $477,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,101 | $474,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,500 | $471,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,039 | $470,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,099 | $468,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,640 | $468,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 502,039 | $467,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 20,531 | $461,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 14,397 | $460,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,323 | $460,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,596 | $451,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,345 | $445,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,778 | $444,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 40,242 | $443,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 58,347 | $435,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 22,979 | $434,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 273 | $432,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,809 | $432,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 8,249 | $432,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,662 | $431,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,813 | $427,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,378 | $426,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 6,989 | $424,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,078 | $420,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,810 | $418,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,611 | $417,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 8,168 | $416,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,278 | $415,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,836 | $414,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,332 | $414,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,385 | $412,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,136 | $412,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,227 | $412,000 | thousands by filing date | |
| BRIGHT GREEN CORP | 10920G100 | COM | 373,648 | $404,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 27,584 | $401,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,338 | $401,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,735 | $400,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 33,612 | $400,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,169 | $399,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 126,464 | $397,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 44,645 | $397,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,712 | $393,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,885 | $392,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,884 | $390,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,050 | $390,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 23,010 | $389,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,482 | $388,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 16,272 | $381,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,522 | $380,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,909 | $380,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,286 | $379,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,972 | $376,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 12,393 | $375,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,302 | $374,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,540 | $373,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,149 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 78,878 | $369,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,483 | $368,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 40,640 | $367,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 950 | $362,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,765 | $361,000 | thousands by filing date | |
| ALLEGO N V | N0796A100 | COM | 82,425 | $359,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,626 | $358,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,353 | $355,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 44,718 | $352,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,888 | $350,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 17,892 | $347,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,585 | $346,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 149,300 | $345,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,020 | $344,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,689 | $344,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,782 | $343,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,726 | $338,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,606 | $338,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 13,550 | $338,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 16,447 | $337,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,106 | $336,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 23,085 | $336,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 33,553 | $336,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 50,734 | $335,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,171 | $334,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 101,794 | $327,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,241 | $324,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 201,307 | $324,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,640 | $321,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 17,098 | $320,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 9,856 | $320,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,692 | $318,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,039 | $314,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,678 | $312,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 32,229 | $311,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,566 | $309,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,262 | $308,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,418 | $306,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,114 | $305,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,479 | $304,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,915 | $303,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 276,702 | $302,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 62,286 | $301,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,729 | $297,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,225 | $297,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,563 | $297,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,532 | $295,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,111 | $294,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,576 | $293,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,487 | $293,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 75,536 | $292,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,136 | $291,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,860 | $290,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 239,805 | $290,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 43,867 | $289,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,238 | $288,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 73,858 | $287,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,031 | $284,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,084 | $283,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,779 | $283,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,544 | $283,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,915 | $281,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 21,667 | $281,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,427 | $281,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,075 | $280,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,159 | $279,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 56,079 | $278,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,748 | $277,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 8,868 | $277,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 14,768 | $276,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,567 | $272,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 51,568 | $272,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 22,382 | $271,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,595 | $270,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 942 | $269,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,904 | $265,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,085 | $265,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,660 | $264,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,800 | $263,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,865 | $262,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,529 | $262,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 16,143 | $261,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 23,173 | $260,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 23,975 | $260,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,975 | $258,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,277 | $257,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 76,650 | $257,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 19,543 | $256,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,311 | $255,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,942 | $255,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,853 | $254,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,690 | $251,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 26,581 | $250,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,802 | $249,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 818 | $248,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,094 | $248,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 86,544 | $248,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,692 | $248,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,473 | $247,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,678 | $243,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 109,089 | $242,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 9,674 | $240,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,995 | $239,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 14,744 | $239,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,916 | $237,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 38,733 | $236,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,481 | $236,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,712 | $236,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,776 | $235,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,854 | $235,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,680 | $233,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,273 | $233,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,219 | $233,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 88,004 | $232,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,327 | $232,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,438 | $232,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,494 | $226,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 11,284 | $226,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,104 | $225,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,629 | $225,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,316 | $225,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 3,397 | $224,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,755 | $223,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 13,691 | $223,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,514 | $221,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 74,161 | $220,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 24,600 | $219,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,776 | $218,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,236 | $218,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,972 | $217,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 29,467 | $217,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,791 | $216,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,280 | $215,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 358,964 | $215,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,973 | $211,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,066 | $211,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 20,695 | $210,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,554 | $209,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,177 | $209,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,605 | $208,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,323 | $208,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,147 | $208,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,887 | $207,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,837 | $205,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,901 | $205,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 105,410 | $204,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,615 | $203,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,983 | $203,000 | thousands by filing date | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 29,051 | $203,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 14,899 | $202,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,214 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002451 | this filing | 2022-11-14 | acceptance time not in the bulk data set |