13F-HR filed by Vident Investment Advisory, LLC
Vident Investment Advisory, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,175 holding rows worth $2,652,969,895.
- Accession
- 0001172661-23-001374
- Filer
- CIK 1634047
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 3,206 entries on the cover page, a total value of $2,652,969,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,652,969,895 with VALUE read as dollars as filed, 13F file number 028-16741. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFIRST MANHATTAN CO028-01260
- reports for this filerParalel Advisors LLC028-21764
- reports for this filerTortoise Index Solutions, LLC028-16980
- included managerVident Advisory, LLC028-19675
- included managerAdvisors Asset Management, Inc.028-12578
- included managerDistillate Capital Partners LLC028-20715
- included managerEXCHANGE TRADED CONCEPTS, LLC028-19670
- included managerHENNESSY ADVISORS INC028-06715
- included managerRonald Blue Trust, Inc.028-21235
- included managerGlobal Systematic Investors LLP
- included managerHANetf Management Limited
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 |
|---|---|---|---|---|---|---|
| REVVITY INC | 714046109 | COM | 6,967 | $976,913 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,490 | $975,561 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,515 | $974,032 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,924 | $972,694 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,940 | $971,600 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,956 | $966,159 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,450 | $960,978 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,954 | $952,729 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 24,757 | $944,480 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 58,640 | $938,717 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 39,741 | $932,721 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13,533 | $924,980 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,776 | $923,133 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,912 | $917,422 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,948 | $900,808 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 41,396 | $895,395 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 72,803 | $891,108 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,991 | $881,339 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,062 | $875,347 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 20,633 | $874,426 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,447 | $872,547 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29,428 | $872,247 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,262 | $869,705 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,371 | $868,731 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,573 | $866,201 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,589 | $864,837 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,222 | $864,151 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,537 | $861,716 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 55,002 | $850,881 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 112,580 | $849,979 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,349 | $847,511 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 14,381 | $839,441 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,932 | $835,161 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,197 | $832,289 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 16,651 | $831,218 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,966 | $831,167 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,174 | $828,819 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 58,833 | $826,015 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,557 | $818,918 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,052 | $818,331 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,603 | $815,180 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 40,829 | $808,414 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,354 | $808,361 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,615 | $797,855 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 50,386 | $795,092 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 388,647 | $792,839 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,891 | $791,800 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 32,772 | $787,183 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,765 | $781,975 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,540 | $779,905 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,467 | $779,826 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 49,379 | $774,263 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,919 | $774,236 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 384 | $773,867 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,657 | $773,016 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 222,691 | $772,738 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,194 | $764,886 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,297 | $763,026 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 46,296 | $760,180 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,328 | $759,243 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,598 | $758,091 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 57,514 | $757,459 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 23,903 | $756,531 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 47,995 | $754,961 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,669 | $753,240 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 39,362 | $752,602 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,488 | $746,753 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,342 | $746,491 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 16,992 | $745,086 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 42,668 | $743,278 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,458 | $742,393 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,066 | $742,190 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 218,431 | $740,482 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,653 | $739,182 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,486 | $739,067 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 115,526 | $738,211 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,894 | $738,191 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,839 | $736,565 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 27,063 | $736,114 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,376 | $735,876 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,620 | $734,413 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 53,674 | $733,190 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 39,990 | $732,216 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,515 | $731,179 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,608 | $729,537 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 12,780 | $729,355 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 23,540 | $729,269 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,605 | $724,840 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 299,355 | $718,452 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,618 | $717,052 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,568 | $709,859 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 23,957 | $709,127 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 28,631 | $708,045 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 17,730 | $707,959 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,051 | $707,070 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 64,556 | $706,888 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 56,778 | $702,344 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26,371 | $698,836 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 26,477 | $689,461 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 37,300 | $687,439 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,792 | $686,150 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,381 | $684,681 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 78,456 | $683,352 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,380 | $683,126 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,652 | $683,076 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,624 | $681,379 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,648 | $680,689 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,573 | $674,293 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 178,751 | $673,891 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,752 | $672,123 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,802 | $672,032 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 39,483 | $671,606 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,386 | $670,248 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 36,544 | $669,852 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 81,797 | $665,828 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 34,021 | $664,430 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,919 | $661,324 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,381 | $658,114 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 38,276 | $657,965 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,683 | $655,968 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,915 | $655,188 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 104,126 | $654,953 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,649 | $654,586 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 28,490 | $653,846 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,079 | $650,070 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 5,045 | $648,333 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 110,784 | $646,979 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,479 | $646,669 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,808 | $644,385 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 752,746 | $643,715 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 26,068 | $642,316 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,997 | $639,799 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,845 | $634,862 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,308 | $631,082 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 342,701 | $630,570 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,923 | $630,191 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 41,617 | $627,168 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,899 | $627,088 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 32,378 | $625,866 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 22,921 | $620,484 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 16,869 | $617,237 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,783 | $615,386 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,990 | $615,037 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,263 | $611,911 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,122 | $606,398 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,123 | $604,565 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 62,547 | $604,204 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,902 | $604,109 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,534 | $601,505 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,609 | $599,140 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 41,335 | $598,118 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 24,204 | $597,113 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,320 | $596,222 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,699 | $595,944 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,415 | $593,123 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,662 | $591,321 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 28,606 | $590,720 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,057 | $590,541 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,277 | $590,204 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,879 | $588,325 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 441,880 | $587,700 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,586 | $583,372 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 132,977 | $578,450 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,065 | $576,501 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 22,145 | $573,555 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,833 | $566,267 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,707 | $565,694 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 143,282 | $561,665 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,401 | $559,895 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 110,098 | $558,197 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 55,224 | $557,210 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 467,058 | $555,799 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,643 | $555,266 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,184 | $553,911 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,684 | $553,154 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,743 | $552,444 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,150 | $549,729 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,971 | $548,115 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,241 | $547,923 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 160,038 | $547,329 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,860 | $546,566 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 28,272 | $544,802 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,862 | $543,579 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,355 | $543,251 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 62,559 | $540,510 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,361 | $539,087 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,218 | $537,797 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 4,644 | $535,081 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 153,469 | $534,072 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 23,071 | $533,171 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,171 | $532,602 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 29,527 | $531,781 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 8,351 | $530,205 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 29,330 | $528,820 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,689 | $527,566 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 61,620 | $526,235 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 55,209 | $526,141 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 35,954 | $524,568 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 23,744 | $523,793 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,342 | $523,437 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,968 | $520,692 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,748 | $520,396 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,418 | $519,754 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,495 | $519,608 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,567 | $519,100 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,215,004 | $518,896 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,805 | $518,765 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,247 | $516,009 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,984 | $513,727 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 75,195 | $513,583 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 248,869 | $512,670 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,309 | $511,617 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,360 | $509,040 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 384 | $505,916 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 108,752 | $504,610 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,642 | $503,506 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,915 | $502,411 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 41,971 | $499,455 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,745 | $499,127 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,958 | $497,249 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,821 | $496,092 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,574 | $493,745 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 23,864 | $493,507 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,611 | $493,224 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,813 | $492,574 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,418 | $491,195 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,164 | $490,090 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 35,540 | $489,392 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,894 | $487,447 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 98,072 | $486,437 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,317 | $486,067 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,878 | $482,542 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,146 | $481,881 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,747 | $480,816 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,141 | $480,648 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,559 | $480,586 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 58,447 | $478,681 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,479 | $476,879 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 17,035 | $475,797 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 331,608 | $475,024 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 28,227 | $470,826 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,955 | $470,437 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,731 | $465,963 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 506,209 | $465,712 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,446 | $461,446 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,753 | $460,993 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 178,164 | $459,663 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,922 | $459,119 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,505 | $453,411 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,908 | $453,391 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,768 | $452,440 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 93,770 | $449,158 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,518 | $448,607 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,214 | $448,452 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,061 | $447,848 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 88,055 | $443,797 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 385,236 | $443,021 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,321 | $441,092 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,735 | $438,846 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,359 | $436,789 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,151 | $435,752 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 38,329 | $431,801 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 35,287 | $428,384 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,868 | $426,365 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,892 | $425,480 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,653 | $424,129 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,561 | $424,127 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,380 | $424,088 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,070 | $423,927 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 20,355 | $423,791 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,149 | $420,682 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,064 | $420,663 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,001 | $420,659 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 17,336 | $419,700 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 33,684 | $417,008 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,480 | $416,879 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 333,000 | $416,250 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,122 | $415,498 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,080 | $412,979 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 37,503 | $411,408 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,871 | $410,905 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,976 | $408,082 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 41,281 | $407,856 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 17,700 | $403,555 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,032 | $402,780 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,797 | $400,284 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 117,009 | $397,831 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,159 | $395,074 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 18,398 | $394,269 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,854 | $392,872 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,694 | $392,297 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,557 | $392,269 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,573 | $390,283 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 649,331 | $389,598 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,222 | $389,426 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,025 | $389,249 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,025 | $388,651 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,671 | $387,491 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,122 | $387,190 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,213 | $385,859 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,635 | $384,156 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,010 | $382,168 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,417 | $381,812 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 18,711 | $381,705 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,695 | $380,758 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,197 | $380,011 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,706 | $379,912 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,353 | $375,718 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,899 | $374,966 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,045 | $373,035 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 45,428 | $372,056 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 13,494 | $371,490 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,813 | $371,197 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,674 | $370,857 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,764 | $369,654 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 82,428 | $368,453 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 22,812 | $366,361 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 16,894 | $366,093 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,807 | $365,403 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,384 | $364,970 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 21,126 | $362,116 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,146 | $358,654 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 152,010 | $357,882 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,243 | $357,661 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,253 | $356,361 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,003 | $354,671 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,984 | $354,303 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,150 | $353,720 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,138 | $353,134 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,237 | $352,593 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,112 | $350,784 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 12,096 | $350,663 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,862 | $347,059 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,960 | $345,787 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,710 | $345,479 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 46,963 | $345,178 | dollars as filed | |
| BYND CANNASOFT ENTERPRISES I | 05608P109 | COM | 88,938 | $345,079 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 3,498 | $344,555 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,868 | $344,104 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,643 | $343,826 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,009 | $342,520 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,766 | $341,131 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,495 | $339,837 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,099 | $338,737 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 50,243 | $338,638 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 200,035 | $336,059 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,168 | $335,055 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,362 | $334,043 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,867 | $333,578 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,520 | $333,218 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 19,075 | $331,905 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 17,642 | $331,493 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,405 | $330,668 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,209 | $330,415 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,261 | $328,516 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 801 | $326,776 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 57,087 | $323,684 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,594 | $321,528 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,069 | $321,331 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,292 | $321,128 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,217 | $320,090 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,734 | $319,892 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,630 | $319,655 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,837 | $318,765 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,547 | $318,699 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,716 | $317,806 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,358 | $317,363 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,871 | $316,566 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,156 | $316,443 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,107 | $315,453 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 155,355 | $315,370 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 139,920 | $314,820 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,165 | $312,874 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 16,049 | $311,671 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,415 | $311,583 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,189 | $308,409 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,780 | $308,395 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,282 | $307,567 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 12,306 | $306,912 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,097 | $306,659 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,130 | $306,546 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,706 | $306,427 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,835 | $306,123 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,598 | $305,578 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 84,535 | $301,790 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14,590 | $301,137 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 47,929 | $300,515 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,681 | $299,906 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 64,145 | $298,917 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,063 | $298,881 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,459 | $298,145 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 26,775 | $295,060 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,784 | $293,327 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 77,813 | $291,799 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,041 | $291,788 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 28,394 | $291,607 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,538 | $290,971 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 860 | $290,655 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,527 | $287,569 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 29,390 | $286,553 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 43,767 | $283,610 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,376 | $283,043 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,909 | $281,761 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 652 | $281,731 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,268 | $278,364 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,737 | $278,186 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,758 | $277,614 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,512 | $275,164 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 45,919 | $274,595 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,458 | $273,143 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,332 | $272,914 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 32,366 | $270,580 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,293 | $270,355 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,518 | $270,288 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,879 | $269,475 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,129 | $267,951 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,231 | $267,809 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 26,737 | $265,766 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,333 | $264,096 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,549 | $263,670 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 16,345 | $263,155 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,828 | $263,151 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 13,237 | $263,019 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 26,008 | $262,940 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,198 | $261,829 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,088 | $260,282 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 787 | $260,237 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 39,850 | $260,221 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,786 | $259,451 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,372 | $259,191 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,101 | $258,982 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,889 | $258,457 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,749 | $257,755 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 24,164 | $257,592 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,779 | $256,934 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,926 | $256,088 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,133 | $255,860 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,749 | $255,594 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,847 | $255,544 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 23,319 | $255,110 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 17,750 | $253,521 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,587 | $252,263 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,398 | $251,038 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,056 | $249,252 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,138 | $248,447 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,613 | $247,238 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 34,371 | $247,124 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,618 | $246,992 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,588 | $246,686 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,019 | $246,180 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,019 | $246,097 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,364 | $245,316 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,328 | $245,269 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,551 | $244,502 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,518 | $244,467 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,748 | $244,362 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 11,252 | $243,943 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 53,960 | $243,899 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 386 | $243,046 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,065 | $242,579 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 43,691 | $242,485 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,227 | $241,473 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,637 | $241,403 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,369 | $240,347 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,404 | $239,938 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 18,830 | $239,330 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,533 | $239,115 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,319 | $236,431 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 13,859 | $236,164 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 35,325 | $235,616 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 718 | $235,318 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,039 | $234,374 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 113,773 | $234,373 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 19,276 | $232,661 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 53,864 | $232,154 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 8,408 | $232,149 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 14,815 | $232,003 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,131 | $231,193 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,775 | $230,869 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,606 | $230,483 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,047 | $230,428 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,500 | $230,409 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 985 | $229,519 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,360 | $228,562 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 4,578 | $228,305 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,633 | $227,461 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 5,335 | $227,444 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,061 | $227,078 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,590 | $226,884 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,474 | $226,807 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,618 | $226,341 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,246 | $224,785 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,386 | $224,300 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 738 | $223,121 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 62,449 | $222,942 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,427 | $222,738 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,620 | $222,594 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 3,492 | $221,667 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 6,108 | $221,598 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 36,791 | $221,114 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001374 | this filing | 2023-02-14 | acceptance time not in the bulk data set |