13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-03, with 833 holding rows worth $8,879,755,000.
- Accession
- 0001398344-21-002169
- Filer
- CIK 1376113
- Filed
- 2021-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 936 entries on the cover page, a total value of $8,879,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,879,759,000 with VALUE read as thousands by filing date, 13F file number 028-12230. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAristotle Capital Management, LLC 028-02634
- reports for this filerClough Capital Partners LP 028-10679
- reports for this filerCongress Asset Management Co. 028-03434
- reports for this filerCoreCommodity Management, LLC 028-11239
- reports for this filerFiduciary Management, Inc. 028-01526
- reports for this filerPrincipal Financial Group, Inc. 028-10106
- reports for this filerPrincipal Real Estate Investors LLC 028-10400
- reports for this filerPzena Investment Management 028-03791
- reports for this filerRiverFront Investment Group 028-13577
- reports for this filerRiverNorth Capital Management, LLC 028-13256
- reports for this filerSustainable Growth Advisers, LP 028-11076
- reports for this filerTCW Group, Inc. 028-02494
- reports for this filerTCW Investment Management Co. 028-06683
- reports for this filerWeatherbie Capital, LLC 028-04129
- included managerRed Rocks Capital LLC 028-14056
- included managerMorningstar Investment Management LLC 028-17446
- included managerRocky Mountain Advisers, LLC 028-14185
- included managerRiverFront Investment Group, LLC 028-13577
- included managerSprott Asset Management LP 028-14703
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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,476,778 | $479,500,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,110,144 | $435,385,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 51,891,738 | $427,588,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,063,855 | $427,110,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 68,184,863 | $421,382,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,101 | $382,944,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 25,376,955 | $350,710,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 9,097,662 | $240,269,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,366,484 | $210,507,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,132,347 | $180,915,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,448,116 | $179,377,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,072,740 | $178,842,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 15,613,864 | $157,388,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,031,270 | $131,044,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 33,136,669 | $122,937,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 6,419,825 | $121,848,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 492,592 | $114,217,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,127,679 | $99,450,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 858,000 | $93,144,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,749,956 | $85,387,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,840,661 | $82,369,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,753,376 | $81,698,000 | thousands by filing date | |
| VTI | 922908769 | COM | 356,465 | $69,382,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 163,106 | $61,228,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 11,241,758 | $59,132,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,203,562 | $56,820,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,114,058 | $54,585,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 297,257 | $54,107,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 356,216 | $51,348,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,371,100 | $50,470,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 269,150 | $47,227,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,365,359 | $46,299,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 4,286,593 | $44,666,000 | thousands by filing date | |
| IJH | 464287507 | COM | 190,345 | $43,747,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,425,000 | $43,007,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 617,015 | $42,809,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,415,101 | $41,434,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 683,663 | $40,166,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 56,638 | $39,968,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 399,383 | $39,507,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 362,878 | $38,429,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,599,914 | $37,438,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,014,375 | $36,035,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 530,945 | $35,600,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 535,137 | $33,944,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 143,673 | $33,016,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 272,908 | $32,465,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 266,093 | $32,221,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 220,000 | $30,881,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 327,280 | $29,547,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 304,285 | $29,181,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 182,591 | $28,737,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 475,415 | $28,472,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 223,661 | $27,043,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,897,704 | $25,942,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 136,912 | $23,930,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 621,494 | $23,853,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,180,500 | $23,669,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 288,263 | $23,580,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 469,884 | $23,410,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 64,443 | $22,876,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 499,177 | $22,528,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 208,690 | $22,362,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 397,756 | $22,219,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 500,555 | $22,175,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,513,512 | $22,067,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 782,144 | $22,057,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 231,503 | $21,655,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 234,295 | $21,475,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,004,817 | $21,332,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 212,300 | $21,321,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 345,827 | $21,244,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,800,600 | $21,193,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 381,800 | $21,190,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 167,881 | $21,133,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 734,116 | $21,113,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 423,712 | $21,067,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 905,000 | $20,987,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 604,559 | $20,954,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 335,633 | $20,886,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 331,366 | $20,816,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 678,000 | $20,754,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 274,931 | $20,675,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 249,076 | $20,621,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 263,808 | $20,595,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 137,905 | $20,523,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,582,076 | $20,456,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 930,800 | $20,422,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 253,735 | $20,393,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,718,000 | $20,358,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 379,475 | $20,325,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 885,200 | $20,306,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 523,200 | $20,253,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 861,115 | $20,253,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 284,787 | $20,169,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,593,058 | $20,120,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,045,551 | $19,944,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 318,862 | $19,887,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 495,996 | $19,780,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 318,075 | $19,772,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 115,900 | $19,759,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 338,953 | $19,747,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 348,900 | $19,737,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 479,013 | $19,640,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 470,276 | $19,385,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 385,357 | $19,310,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 592,265 | $18,911,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 226,799 | $18,802,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 383,200 | $18,792,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 483,563 | $18,158,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 349,341 | $18,117,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 579,290 | $16,967,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 599,458 | $16,785,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 330,112 | $16,588,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 580,263 | $16,398,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 534,964 | $15,771,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 793,350 | $15,692,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 800,000 | $15,664,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 214,670 | $15,639,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 118,844 | $15,452,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 244,684 | $15,342,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 227,104 | $15,325,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 95,262 | $15,316,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 134,874 | $15,300,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 132,331 | $15,297,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 418,260 | $15,292,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 211,072 | $15,280,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 171,563 | $15,192,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 224,364 | $15,133,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 589,750 | $15,121,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 216,066 | $14,999,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 386,837 | $14,661,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 354,460 | $14,625,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 426,287 | $13,543,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 59,759 | $13,292,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 250,924 | $13,244,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 133,450 | $12,963,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 371,112 | $12,473,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 86,458 | $11,472,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 124,368 | $11,309,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 855,278 | $11,230,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 98,016 | $10,425,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,839 | $9,246,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 172,405 | $9,006,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 98,239 | $8,802,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 138,751 | $8,614,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 186,326 | $8,463,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 47,637 | $8,285,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 104,197 | $8,005,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 136,654 | $7,817,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 124,523 | $7,710,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 178,671 | $7,638,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 732,116 | $7,577,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 122,374 | $7,468,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 52,471 | $7,462,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 157,400 | $7,270,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 44,464 | $7,042,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 95,790 | $6,922,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 62,090 | $6,808,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 237,797 | $6,739,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 238,602 | $6,719,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,611 | $6,477,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 86,616 | $6,281,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 229,652 | $6,150,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 183,428 | $6,106,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 163,316 | $6,057,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 111,345 | $6,020,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 30,650 | $5,804,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 287,473 | $5,735,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 99,753 | $5,470,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 90,947 | $5,460,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 124,917 | $5,413,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,469 | $5,348,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 119,697 | $5,179,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 187,342 | $4,942,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 48,107 | $4,887,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 327,411 | $4,865,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 575,374 | $4,862,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 110,910 | $4,804,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 21,580 | $4,696,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 117,682 | $4,524,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 103,466 | $4,514,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 110,900 | $4,491,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 122,382 | $4,400,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 148,659 | $4,319,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,757 | $4,272,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,034 | $4,249,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 180,983 | $4,239,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 74,317 | $4,075,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 254,836 | $3,977,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 82,470 | $3,898,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 51,897 | $3,829,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 57,050 | $3,697,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 57,083 | $3,693,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 150,203 | $3,680,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,296 | $3,626,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 81,875 | $3,625,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,209 | $3,581,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 82,400 | $3,559,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 98,915 | $3,558,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 106,469 | $3,542,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 82,283 | $3,431,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,634 | $3,427,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,330 | $3,400,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 409,755 | $3,294,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 289,162 | $3,294,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,121 | $3,260,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 227,815 | $3,151,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,784 | $3,136,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 27,904 | $3,102,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 81,295 | $3,101,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,127 | $3,064,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 67,481 | $3,061,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 117,318 | $3,046,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 75,000 | $2,985,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 134,585 | $2,965,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,562 | $2,957,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,850 | $2,915,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 80,337 | $2,903,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 29,060 | $2,890,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 99,129 | $2,886,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,302 | $2,878,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 72,604 | $2,837,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,128 | $2,835,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 57,142 | $2,790,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 73,949 | $2,777,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 91,225 | $2,765,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 31,967 | $2,751,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,090 | $2,741,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 302,794 | $2,680,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,699 | $2,659,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 127,438 | $2,648,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 53,998 | $2,621,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 154,307 | $2,616,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 26,448 | $2,615,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 74,403 | $2,597,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 62,399 | $2,575,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,389 | $2,565,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 51,450 | $2,541,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 81,790 | $2,526,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,659 | $2,518,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,367 | $2,510,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 92,012 | $2,508,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 143,167 | $2,488,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 85,856 | $2,473,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 29,888 | $2,446,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 316,577 | $2,441,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,984 | $2,405,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17,080 | $2,396,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,128 | $2,388,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 179,678 | $2,377,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,502 | $2,333,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 15,292 | $2,271,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,540 | $2,181,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 143,268 | $2,168,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,047 | $2,163,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,045 | $2,151,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 60,813 | $2,144,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,025 | $2,143,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 35,543 | $2,133,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 39,026 | $2,116,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,581 | $2,112,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,777 | $2,102,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,787 | $2,096,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,582 | $2,092,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,863 | $2,089,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,393 | $2,049,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,392 | $2,047,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 35,964 | $2,046,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,004 | $2,033,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,534 | $2,027,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,679 | $2,025,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,646 | $2,025,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 23,291 | $2,024,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 43,760 | $2,022,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,232 | $2,020,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,461 | $2,019,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 27,567 | $2,008,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,850 | $2,007,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27,491 | $2,000,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33,691 | $1,998,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 14,467 | $1,973,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 93,534 | $1,971,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,128 | $1,966,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,204 | $1,965,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,255 | $1,960,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,120 | $1,953,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 69,025 | $1,942,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,455 | $1,939,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,614 | $1,907,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,775 | $1,905,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,451 | $1,897,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 22,455 | $1,884,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,167 | $1,879,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,556 | $1,869,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 43,104 | $1,865,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 89,953 | $1,864,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 9,304 | $1,858,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,930 | $1,857,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,593 | $1,851,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,925 | $1,851,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 187,352 | $1,849,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,685 | $1,841,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 37,200 | $1,822,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,694 | $1,805,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 111,175 | $1,804,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,113 | $1,793,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 85,856 | $1,784,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 20,185 | $1,783,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 13,656 | $1,781,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 33,744 | $1,780,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 14,866 | $1,778,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,671 | $1,760,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,810 | $1,759,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 11,447 | $1,756,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 21,824 | $1,752,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 45,800 | $1,751,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 21,781 | $1,749,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,773,861 | $1,747,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 17,513 | $1,745,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,401 | $1,738,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 61,939 | $1,732,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 39,258 | $1,731,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,421 | $1,729,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,775 | $1,723,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 40,825 | $1,722,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,735 | $1,722,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 68,751 | $1,695,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 23,992 | $1,695,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,022 | $1,678,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 18,548 | $1,666,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 261,474 | $1,666,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 125,994 | $1,656,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,479 | $1,649,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 441,165 | $1,637,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,830 | $1,629,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 78,106 | $1,621,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 62,722 | $1,618,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,394 | $1,614,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,477 | $1,597,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 89,584 | $1,592,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 22,872 | $1,552,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,855 | $1,528,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 36,292 | $1,528,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 192,429 | $1,511,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 279,550 | $1,507,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 128,738 | $1,500,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 83,998 | $1,500,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,880 | $1,485,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 53,300 | $1,481,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 59,614 | $1,472,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,225 | $1,440,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 42,600 | $1,423,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,430 | $1,413,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 118,610 | $1,413,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 28,059 | $1,412,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 80,366 | $1,396,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,811 | $1,379,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,257 | $1,348,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 137,061 | $1,325,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 50,294 | $1,308,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 34,325 | $1,288,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 197,374 | $1,279,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,307 | $1,269,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 74,800 | $1,263,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,500 | $1,239,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 70,720 | $1,239,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,109 | $1,224,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 44,660 | $1,220,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,124 | $1,212,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 40,354 | $1,190,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 110,842 | $1,177,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 24,595 | $1,145,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 68,688 | $1,138,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,572 | $1,134,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,255 | $1,133,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 197,384 | $1,127,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 161,774 | $1,118,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 179,188 | $1,089,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,970 | $1,088,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,157 | $1,084,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,800 | $1,076,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 607 | $1,064,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 49,352 | $1,061,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 219,118 | $1,025,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 14,088 | $1,019,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 44,739 | $1,012,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 29,897 | $1,005,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,122 | $1,002,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 56,627 | $1,001,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 387,079 | $975,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 63,254 | $973,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 104,660 | $970,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 75,683 | $963,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,761 | $938,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 65,869 | $918,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 82,714 | $897,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 561,172 | $892,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 265,002 | $885,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 35,931 | $876,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 19,954 | $869,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 96,008 | $868,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 72,138 | $866,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 29,738 | $859,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,424 | $857,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 29,369 | $857,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 90,230 | $847,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 59,437 | $839,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,305 | $826,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 18,763 | $824,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 52,398 | $820,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 69,812 | $814,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 45,910 | $802,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 137,823 | $802,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,962 | $800,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 41,048 | $792,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,266 | $772,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,858 | $766,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,377 | $761,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 79,372 | $754,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 89,421 | $750,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,347 | $748,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 131,509 | $740,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,024 | $739,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 71,715 | $736,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,009 | $734,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,146 | $732,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 41,590 | $720,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 47,900 | $719,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 9,631 | $705,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,876 | $696,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,531 | $687,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,615 | $685,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 97,110 | $685,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 87,218 | $684,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,878 | $681,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 53,642 | $678,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 10,941 | $677,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 25,930 | $673,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 129,884 | $672,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 59,475 | $671,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,356 | $671,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,770 | $670,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,546 | $668,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 31,360 | $665,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 19,510 | $663,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,933 | $656,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 43,148 | $656,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21,924 | $653,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 306,432 | $653,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,238 | $652,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,841 | $651,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 27,830 | $648,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,027 | $641,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,450 | $640,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 65,436 | $639,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 32,474 | $636,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 15,830 | $636,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 14,792 | $633,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,790 | $632,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,900 | $632,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 31,446 | $631,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 84,610 | $629,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 35,240 | $627,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,984 | $625,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,541 | $618,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 8,730 | $617,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,464 | $614,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 26,970 | $613,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 19,240 | $610,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 53,000 | $609,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 30,298 | $608,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 27,654 | $598,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 39,800 | $595,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,252 | $591,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 135,340 | $591,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,883 | $585,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 54,687 | $584,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 191,840 | $581,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 37,449 | $573,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,098 | $564,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 83,493 | $547,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,350 | $540,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 111,370 | $538,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 201,469 | $532,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,678 | $531,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 51,923 | $525,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,260 | $521,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,714 | $517,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 79,710 | $517,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,919 | $514,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,073 | $513,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,666 | $512,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 51,996 | $511,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 27,650 | $510,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,865 | $507,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 7,959 | $503,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9,327 | $502,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 157,570 | $499,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 56,100 | $493,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-002169 | this filing | 2021-02-03 | acceptance time not in the bulk data set |