13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 833 holding rows worth $9,218,475,000.
- Accession
- 0001398344-22-009587
- Filer
- CIK 1376113
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 910 entries on the cover page, a total value of $9,218,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,218,464,000 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 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 filerGSI Capital Advisors, LLC 028-12448
- reports for this filerHillman Capital Management, Inc. 028-11091
- 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 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 |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 64,578,507 | $722,633,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,266,418 | $677,936,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,234,440 | $649,414,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,461,233 | $645,724,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 58,378,767 | $628,156,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 49,375,924 | $476,478,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 13,674,333 | $458,911,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,108,232 | $344,260,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 10,855,691 | $324,802,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 18,788,413 | $267,171,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 15,076,814 | $217,408,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 16,510,050 | $193,333,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 4,975,658 | $149,270,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,924,285 | $122,491,000 | thousands by filing date | |
| VTI | 922908769 | COM | 433,372 | $98,666,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,130,553 | $89,924,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 145,211 | $65,881,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 813,627 | $64,643,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,132,324 | $54,386,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,637,663 | $52,798,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 45,718 | $49,266,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 229,714 | $46,352,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,574,888 | $45,058,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 527,175 | $44,146,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 289,295 | $42,752,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,384,727 | $42,054,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,605,530 | $40,780,000 | thousands by filing date | |
| IJH | 464287507 | COM | 147,416 | $39,558,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 765,806 | $38,474,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 452,991 | $37,761,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,967,298 | $37,201,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 523,322 | $36,962,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 200,745 | $32,543,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,594,756 | $31,704,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 610,085 | $30,236,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 411,823 | $30,075,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 557,496 | $29,129,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 221,865 | $28,847,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,098,713 | $28,643,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 513,488 | $28,633,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,648,629 | $27,548,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 185,022 | $27,546,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 324,263 | $27,524,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 231,374 | $27,341,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 371,659 | $27,283,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 574,301 | $27,239,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 807,798 | $27,118,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 946,496 | $27,032,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 263,765 | $26,783,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 748,634 | $26,540,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 569,880 | $26,300,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 373,171 | $26,159,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 460,002 | $26,082,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 276,478 | $25,972,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 107,196 | $25,922,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,094,154 | $25,855,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 451,949 | $25,698,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 402,936 | $25,675,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 651,139 | $25,648,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 327,829 | $25,603,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 351,997 | $25,523,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,264,003 | $25,515,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 123,769 | $25,386,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 308,296 | $25,228,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 549,952 | $25,221,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,218,353 | $25,134,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 900,030 | $25,129,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 276,885 | $24,892,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 416,935 | $24,787,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 55,849 | $24,652,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 140,055 | $24,641,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 119,257 | $24,505,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 236,691 | $24,337,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,642,629 | $24,015,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,120,473 | $23,989,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,190,560 | $23,799,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 259,177 | $23,559,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 117,334 | $23,401,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 279,631 | $22,907,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,283,800 | $22,646,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 577,046 | $21,068,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 336,873 | $20,431,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,623,368 | $18,896,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 341,196 | $17,974,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 224,802 | $17,512,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 86,361 | $16,919,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 208,261 | $16,484,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 206,640 | $16,428,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 250,695 | $15,771,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 101,025 | $15,120,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 105,465 | $14,901,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 512,237 | $14,829,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 633,815 | $14,616,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 370,756 | $14,408,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 216,633 | $14,371,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 562,574 | $14,002,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,494,573 | $12,548,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 573,070 | $12,310,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 152,581 | $11,515,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 226,750 | $11,505,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 122,050 | $11,398,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 53,118 | $11,289,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,020,144 | $11,232,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 353,191 | $10,952,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 575,349 | $10,897,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 77,325 | $10,721,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 950,914 | $10,717,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 1,396,502 | $10,502,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 855,846 | $9,885,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 161,507 | $8,763,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 99,014 | $8,519,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 364,823 | $8,001,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 171,471 | $7,910,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,018,480 | $6,824,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,100 | $6,813,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 249,853 | $6,611,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 776,217 | $6,559,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 50,480 | $6,408,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 733,239 | $6,189,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 361,003 | $6,151,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 466,472 | $5,999,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 534,945 | $5,815,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,939 | $5,751,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 92,728 | $5,630,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,134 | $5,545,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 92,301 | $5,397,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 145,615 | $5,394,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 152,115 | $5,326,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 82,825 | $5,080,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 80,236 | $4,975,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 585,898 | $4,922,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 259,722 | $4,805,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,057 | $4,666,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 171,038 | $4,616,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 166,859 | $4,390,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,450 | $4,303,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 46,918 | $4,302,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,071 | $4,176,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 67,162 | $4,165,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,436 | $4,117,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 177,000 | $4,039,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 165,681 | $4,013,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 30,637 | $3,884,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 849,344 | $3,763,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 705,471 | $3,739,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,434 | $3,705,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,809 | $3,596,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 244,771 | $3,441,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,373 | $3,383,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,295 | $3,383,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 68,347 | $3,342,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33,776 | $3,302,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 62,040 | $3,298,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 513,927 | $3,284,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 57,805 | $3,278,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 243,936 | $3,198,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 69,600 | $3,181,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 86,208 | $3,173,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 61,006 | $3,159,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,130 | $3,105,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 38,900 | $3,045,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,248 | $3,006,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,772 | $2,949,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 103,341 | $2,883,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 122,204 | $2,872,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 50,715 | $2,862,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 69,326 | $2,858,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,280 | $2,820,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 629,990 | $2,803,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,400 | $2,761,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,434 | $2,757,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 73,342 | $2,736,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 287,796 | $2,725,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 161,528 | $2,689,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 38,800 | $2,677,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 32,575 | $2,646,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 130,389 | $2,614,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 97,334 | $2,594,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,400 | $2,445,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 192,656 | $2,441,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,115 | $2,431,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 24,126 | $2,419,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 700,368 | $2,409,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,978 | $2,393,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 30,820 | $2,378,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 41,799 | $2,365,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 152,528 | $2,358,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 73,040 | $2,305,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 192,126 | $2,277,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,981 | $2,269,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 93,600 | $2,239,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 731,607 | $2,231,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 39,961 | $2,214,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,796 | $2,191,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,984 | $2,187,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 51,905 | $2,131,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,378 | $2,125,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,135 | $2,115,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 35,521 | $2,110,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15,486 | $2,100,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 31,650 | $2,096,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 177,039 | $2,071,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,731 | $2,046,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 45,970 | $2,036,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27,146 | $2,036,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,350 | $2,029,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 60,692 | $2,009,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,810 | $2,001,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 118,869 | $2,001,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,282 | $1,974,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,409 | $1,966,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,524 | $1,953,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,091 | $1,951,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,324 | $1,949,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40,991 | $1,931,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 31,150 | $1,931,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,599 | $1,921,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,448 | $1,920,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,185 | $1,914,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 61,287 | $1,906,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 52,686 | $1,902,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,054 | $1,901,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,982 | $1,867,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,100 | $1,840,000 | thousands by filing date | |
| Valneva SE ADR | 92025Y103 | COM | 53,901 | $1,833,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,531 | $1,832,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,075 | $1,829,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 64,383 | $1,828,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 72,802 | $1,825,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,381 | $1,816,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 17,554 | $1,814,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 28,598 | $1,813,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,418 | $1,812,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,002 | $1,803,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,413 | $1,803,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,712 | $1,796,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,145 | $1,796,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 70,648 | $1,794,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,393 | $1,775,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 638 | $1,774,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,720 | $1,768,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 102,305 | $1,761,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 47,982 | $1,755,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,521 | $1,754,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 54,595 | $1,742,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 25,913 | $1,724,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 20,786 | $1,723,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 15,522 | $1,722,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,337 | $1,720,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 29,511 | $1,711,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 224,629 | $1,705,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 15,822 | $1,704,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,901 | $1,701,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,588 | $1,701,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,748 | $1,699,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,956 | $1,687,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 65,255 | $1,682,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 86,947 | $1,682,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 31,765 | $1,680,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,718 | $1,676,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 51,232 | $1,657,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 31,829 | $1,653,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,860 | $1,640,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 56,160 | $1,635,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 499 | $1,627,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 31,789 | $1,616,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 60,470 | $1,604,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,580 | $1,601,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,914 | $1,586,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,063 | $1,562,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,092 | $1,523,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 40,155 | $1,516,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 21,103 | $1,502,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,675 | $1,497,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,760,467 | $1,482,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 44,138 | $1,465,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 37,734 | $1,429,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 132,712 | $1,427,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 216,010 | $1,419,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 24,671 | $1,342,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 174,911 | $1,331,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 44,226 | $1,322,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 90,961 | $1,286,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 96,505 | $1,285,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,835 | $1,284,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 19,701 | $1,281,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 152,241 | $1,262,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 38,000 | $1,256,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 173,678 | $1,244,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 51,731 | $1,226,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 84,265 | $1,201,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 44,683 | $1,181,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 75,182 | $1,180,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 49,760 | $1,178,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,520 | $1,161,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,797 | $1,161,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 78,845 | $1,158,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 95,585 | $1,149,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,606 | $1,134,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 63,466 | $1,127,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 75,602 | $1,125,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,461 | $1,105,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,418 | $1,087,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,151 | $1,081,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 226,649 | $1,079,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 48,815 | $1,071,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 66,294 | $1,051,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 68,749 | $1,035,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 156,199 | $1,034,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 79,420 | $1,025,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 132,342 | $1,008,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 59,521 | $1,005,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,140 | $1,000,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 51,783 | $997,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 56,536 | $983,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 78,286 | $964,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 258,787 | $952,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 131,129 | $923,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 61,500 | $909,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,117 | $900,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,455 | $894,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 54,364 | $889,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 95,682 | $889,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,248 | $884,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 62,815 | $878,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,884 | $866,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 47,743 | $863,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 51,182 | $851,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,194 | $850,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 50,508 | $839,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 48,522 | $824,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 38,393 | $808,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 26,500 | $805,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,087 | $801,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,771 | $790,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,694 | $783,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,099 | $777,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,308 | $769,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 109,713 | $755,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,100 | $753,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 40,136 | $752,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,429 | $751,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 27,102 | $731,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 60,547 | $729,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,416 | $725,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,999 | $721,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 28,702 | $721,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 65,861 | $719,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,356 | $708,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 41,764 | $706,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 28,439 | $704,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,407 | $700,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,890 | $691,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,880 | $690,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 77,690 | $686,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,795 | $685,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,474 | $684,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 78,603 | $682,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,712 | $681,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 41,833 | $678,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,506 | $677,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,668 | $677,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 47,935 | $675,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,747 | $675,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 54,050 | $673,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 94,574 | $673,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,736 | $670,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,233 | $668,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,481 | $668,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,617 | $668,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 30,395 | $668,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,119 | $667,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 48,372 | $666,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,693 | $665,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 34,460 | $664,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,600 | $663,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14,749 | $663,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,113 | $663,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,341 | $660,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 119,625 | $659,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,935 | $659,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 59,792 | $657,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 28,968 | $657,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,642 | $656,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 30,050 | $654,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,056 | $654,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,681 | $654,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 25,685 | $650,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 57,455 | $650,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 264,288 | $650,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,241 | $648,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,246 | $645,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 30,264 | $640,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23,593 | $638,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,396 | $638,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,255 | $634,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 21,663 | $633,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 63,671 | $632,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 13,711 | $631,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 6,387 | $627,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,783 | $625,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,138 | $618,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,766 | $614,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,600 | $605,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,288 | $602,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 35,945 | $601,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 28,754 | $601,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,383 | $596,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,380 | $596,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 19,900 | $594,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,239 | $584,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 34,292 | $584,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,482 | $575,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,914 | $572,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,788 | $560,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 43,268 | $558,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 63,024 | $555,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,490 | $552,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 115,475 | $544,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 68,460 | $542,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,834 | $541,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 123,120 | $538,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 176,448 | $528,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,348 | $524,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,090 | $522,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,192 | $520,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,757 | $518,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,200 | $511,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 35,984 | $511,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,765 | $505,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,254 | $502,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 316,468 | $500,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 127,670 | $497,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 30,515 | $496,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 56,370 | $494,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 28,532 | $483,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 16,865 | $481,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,276 | $480,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 46,747 | $477,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 36,278 | $468,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,743 | $465,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 122,442 | $457,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 3,310 | $457,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 152,762 | $455,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 48,789 | $454,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 67,161 | $453,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 332,705 | $452,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 68,750 | $449,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,881 | $447,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,797 | $444,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,226 | $441,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 8,160 | $441,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 18,470 | $436,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,335 | $431,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 48,698 | $430,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,765 | $429,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,025 | $426,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,005 | $426,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,559 | $425,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 58,176 | $421,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,070 | $420,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,544 | $419,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 26,070 | $418,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,653 | $416,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 53,377 | $412,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,021 | $409,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,410 | $409,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 5,165 | $409,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 110,219 | $409,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,468 | $406,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,359 | $406,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,795 | $406,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,660 | $405,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 833 | $405,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,327 | $403,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,763 | $403,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,898 | $403,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,630 | $403,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,055 | $400,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,590 | $400,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 5,090 | $400,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,772 | $398,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,785 | $397,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,930 | $396,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,570 | $396,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,105 | $395,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 31,725 | $393,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,953 | $392,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,635 | $392,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,400 | $392,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,170 | $392,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,970 | $390,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,141 | $390,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 708 | $390,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,170 | $390,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 93,433 | $390,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,496 | $389,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,476 | $389,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,208 | $389,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,513 | $388,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-009587 | this filing | 2022-05-16 | acceptance time not in the bulk data set |