O'Shares Investment Advisers, LLC

13F filer, CIK 1672775, Boston, MA

O'Shares Investment Advisers, LLC reported $1,265,376,000 across 285 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-13. Its ten largest share positions make up 27.1% of the portfolio.

Filed 2022-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC13F-HR 0001672775-22-000002

Period: 2022-03-31
Reported value: $1.27B
Holdings: 285
Top 10 weight: 27.1%
New: 13
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GTLBnew	+81,701	$4.45M
Snew	+111,171	$4.31M
MNDYnew	+26,501	$4.19M
GLBEnew	+117,714	$3.98M
CFLTnew	+90,615	$3.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOOGLreduced	-2,590	-$7.2M
Zexited	-108,667	-$6.94M
KCexited	-393,847	-$6.2M
TCOMexited	-241,898	-$5.96M
LSPDexited	-139,712	-$5.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001672775-22-000002, largest first. % of portfolio is the value over $1,265,376,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	188,630	$58.2M	4.6%	-4,468	Timeline
JNJJOHNSON & JOHNSON	246,440	$43.7M	3.45%	+13,763	Timeline
PGPROCTER & GAMBLE CO	265,667	$40.6M	3.21%	+14,851	Timeline
VZVERIZON COMMUNICATIONS INC	684,434	$34.9M	2.76%	+38,240	Timeline
AAPLAPPLE INC	184,358	$32.2M	2.54%	+10,298	Timeline
PFEPFIZER INC	593,080	$30.7M	2.43%	+33,137	Timeline
HDHOME DEPOT INC	102,397	$30.6M	2.42%	+5,716	Timeline
LMTLOCKHEED MARTIN CORP	60,692	$26.8M	2.12%	+3,385	Timeline
MCDMCDONALDS CORP	97,137	$24M	1.9%	+5,422	Timeline
UNHUNITEDHEALTH GROUP INC	41,645	$21.2M	1.68%	+2,331	Timeline
CMCSACOMCAST CORP NEW	414,970	$19.4M	1.54%	+23,196	Timeline
CSCOCISCO SYS INC	338,296	$18.9M	1.49%	+18,908	Timeline
GOOGLALPHABET INC	6,711	$18.7M	1.48%	-2,590	Timeline
LLYELI LILLY & CO	63,237	$18.1M	1.43%	+3,532	Timeline
TXNTEXAS INSTRS INC	97,692	$17.9M	1.42%	+5,464	Timeline
AMZNAMAZON COM INC	5,412	$17.6M	1.39%	-1,182	Timeline
ABTABBOTT LABORATORIES	136,724	$16.2M	1.28%	+7,648	Timeline
AMGNAMGEN INC	63,614	$15.4M	1.22%	+3,553	Timeline
MMM3M CO	99,527	$14.8M	1.17%	+5,565	Timeline
KOCOCA COLA CO	238,315	$14.8M	1.17%	+13,322	Timeline
MRKMERCK & CO INC	173,611	$14.2M	1.13%	+9,706	Timeline
BXBLACKSTONE INC	110,028	$14M	1.1%	+6,153	Timeline
PEPPEPSICO INC	80,731	$13.5M	1.07%	+4,515	Timeline
ACNACCENTURE PLC IRELAND	37,387	$12.6M	1%	+2,083	Timeline
UNPUNION PAC CORP	45,558	$12.4M	0.98%	+2,541	Timeline
ITWILLINOIS TOOL WKS INC	59,347	$12.4M	0.98%	+3,318	Timeline
UPSUNITED PARCEL SVCS INC	54,158	$11.6M	0.92%	+3,024	Timeline
VVISA INC	52,235	$11.6M	0.92%	+2,919	Timeline
SPGIS&P GLOBAL INC	25,120	$10.3M	0.81%	+1,407	Timeline
PMPHILIP MORRIS INTL INC	108,757	$10.2M	0.81%	+6,073	Timeline
HONHONEYWELL INTL INC	51,829	$10.1M	0.8%	+2,898	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,299	$9.96M	0.79%	+966	Timeline
NOCNORTHROP GRUMMAN CORP	21,272	$9.51M	0.75%	+1,197	Timeline
SBUXSTARBUCKS CORP	97,322	$8.85M	0.7%	+5,443	Timeline
ABBVABBVIE INC	53,323	$8.64M	0.68%	+2,982	Timeline
ORCLORACLE CORP	103,388	$8.55M	0.68%	-1,440	Timeline
TROWPRICE T ROWE GROUP INC	54,266	$8.2M	0.65%	+3,028	Timeline
CLCOLGATE PALMOLIVE CO	97,874	$7.42M	0.59%	+5,464	Timeline
GILDGILEAD SCIENCES INC	122,288	$7.27M	0.57%	+6,829	Timeline
METAMETA PLATFORMS INC	29,076	$6.46M	0.51%	-18,789	Timeline
SNOWSNOWFLAKE INC	27,478	$6.3M	0.5%	-27	Timeline
LOWLOWES COS INC	30,951	$6.26M	0.49%	+1,726	Timeline
SESEA LTD	50,766	$6.08M	0.48%	+9,352	Timeline
ALLALLSTATE CORP	41,109	$5.69M	0.45%	+2,289	Timeline
NKENIKE INC	42,100	$5.67M	0.45%	+2,352	Timeline
WMTWALMART INC	38,025	$5.66M	0.45%	+2,121	Timeline
MOALTRIA GROUP INC	107,995	$5.64M	0.45%	+6,031	Timeline
CRWDCROWDSTRIKE HLDGS INC	22,300	$5.06M	0.4%	-6,776	Timeline
MDLZMONDELEZ INTL INC	79,782	$5.01M	0.4%	+4,456	Timeline
MRSHMARSH & MCLENNAN COS INC	29,111	$4.96M	0.39%	+1,621	Timeline
SNAPSNAP INC	137,300	$4.94M	0.39%	-26,775	Timeline
TGTTARGET CORP	23,184	$4.92M	0.39%	+1,302	Timeline
MDTMEDTRONIC PLC	44,098	$4.89M	0.39%	+2,461	Timeline
SHOPSHOPIFY INC	7,235	$4.89M	0.39%	+617	Timeline
DDOGDATADOG INC	31,487	$4.77M	0.38%	-6,175	Timeline
INTCINTEL CORP	94,885	$4.7M	0.37%	+5,296	Timeline
MDBMONGODB INC	10,486	$4.65M	0.37%	+542	Timeline
MELIMERCADOLIBRE INC	3,815	$4.54M	0.36%	-1,704	Timeline
NETCLOUDFLARE INC	37,783	$4.52M	0.36%	+1,409	Timeline
GTLBGITLAB INC	81,701	$4.45M	0.35%	new	Timeline
BILLBILL HOLDINGS INC	19,610	$4.45M	0.35%	-8,259	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	118,883	$4.42M	0.35%	+6,385
LYVLIVE NATION ENTERTAINMENT IN	37,517	$4.41M	0.35%	-25,991	Timeline
CRMSALESFORCE INC	20,580	$4.37M	0.35%	-1,450	Timeline
FASTFASTENAL CO	73,231	$4.35M	0.34%	+4,095	Timeline
BUNGE LTDBUNGE LTD	38,933	$4.31M	0.34%	+2,090
SSENTINELONE INC	111,171	$4.31M	0.34%	new	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	52,818	$4.23M	0.33%	-10,072
MNDYMONDAY COM LTD	26,501	$4.19M	0.33%	new	Timeline
BILIBILIBILI INC	162,788	$4.16M	0.33%	+56,553	Timeline
PDDPDD HOLDINGS INC	101,779	$4.08M	0.32%	-33,322	Timeline
CTASCINTAS CORP	9,474	$4.03M	0.32%	+525	Timeline
GLBEGLOBAL E ONLINE LTD	117,714	$3.98M	0.31%	new	Timeline
ZSZSCALER INC	16,450	$3.97M	0.31%	-3,170	Timeline
BABAALIBABA GROUP HLDG LTD	35,933	$3.91M	0.31%	-29,379	Timeline
RBLXROBLOX CORP	83,753	$3.87M	0.31%	+12,070	Timeline
MAMASTERCARD INCORPORATED	10,801	$3.86M	0.31%	+609	Timeline
JKHYHENRY JACK & ASSOC INC	19,557	$3.85M	0.3%	+1,050	Timeline
NOWSERVICENOW INC	6,674	$3.72M	0.29%	-1,723	Timeline
CFLTCONFLUENT INC-CLASS A	90,615	$3.71M	0.29%	new	Timeline
APPSDIGITAL TURBINE INC	84,635	$3.71M	0.29%	-32,289	Timeline
WSOWATSCO INC	11,845	$3.61M	0.29%	+635	Timeline
RHIROBERT HALF INC.	31,352	$3.58M	0.28%	+1,685	Timeline
TWLOTWILIO INC	21,709	$3.58M	0.28%	+2,310	Timeline
KMBKIMBERLY-CLARK CORP	29,019	$3.57M	0.28%	+1,617	Timeline
DOXAMDOCS LTD	43,070	$3.54M	0.28%	+2,315	Timeline
SCISERVICE CORP INTL	53,583	$3.53M	0.28%	+2,880	Timeline
UUNITY SOFTWARE INC	34,942	$3.47M	0.27%	+5,406	Timeline
GTMZOOMINFO TECHNOLOGIES INC	57,769	$3.45M	0.27%	-22,495	Timeline
ROKUROKU INC	27,390	$3.43M	0.27%	+2,453	Timeline
ORIOLD REP INTL CORP	132,050	$3.42M	0.27%	+7,095	Timeline
OKTAOKTA INC	22,616	$3.41M	0.27%	-2,866	Timeline
WMWASTE MGMT INC DEL	21,414	$3.39M	0.27%	+1,197	Timeline
ERIEERIE INDTY CO	19,025	$3.35M	0.26%	+1,020	Timeline
SEICSEI INVTS CO	55,659	$3.35M	0.26%	+2,990	Timeline
CGCARLYLE GROUP INC	68,149	$3.33M	0.26%	+3,660	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	60,702	$3.33M	0.26%	+1,249
ASANASANA INC	82,828	$3.31M	0.26%	+17,100	Timeline
HLIHOULIHAN LOKEY INC	37,161	$3.26M	0.26%	+1,995	Timeline
INTUINTUIT	6,771	$3.26M	0.26%	-66	Timeline
ATLASSIAN CORPATLASSIAN CORP	11,075	$3.25M	0.26%	-528
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	90,939	$3.22M	0.25%	+4,885
CBCHUBB LIMITED	14,934	$3.19M	0.25%	+840	Timeline
DGDOLLAR GEN CORP	14,142	$3.15M	0.25%	+798	Timeline
DOCUDOCUSIGN INC	29,305	$3.14M	0.25%	-3,450	Timeline
GNTXGENTEX CORP	107,262	$3.13M	0.25%	+5,760	Timeline
HSYHERSHEY CO	14,434	$3.13M	0.25%	+798	Timeline
SNASNAP ON INC	15,198	$3.12M	0.25%	+815	Timeline
IRONSOURCE LTD NPVIRONSOURCE LTD NPV	648,378	$3.11M	0.25%	new
PLTRPALANTIR TECHNOLOGIES INC	226,118	$3.1M	0.25%	+1,349	Timeline
YUMYUM BRANDS INC	26,186	$3.1M	0.25%	+1,470	Timeline
CBOECBOE GLOBAL MKTS INC	26,930	$3.08M	0.24%	+1,445	Timeline
PREMIER INCPREMIER INC	86,260	$3.07M	0.24%	+4,635
GGGGRACO INC	43,352	$3.02M	0.24%	+2,330	Timeline
TTDTHE TRADE DESK INC	43,621	$3.02M	0.24%	-2,183	Timeline
AOSSMITH A O CORP	47,150	$3.01M	0.24%	+2,535	Timeline
LECOLINCOLN ELEC HLDGS INC	21,726	$2.99M	0.24%	+1,165	Timeline
ADBEADOBE INC	6,541	$2.98M	0.24%	-1,834	Timeline
EHCENCOMPASS HEALTH CORP	41,910	$2.98M	0.24%	+2,250	Timeline
MMSMAXIMUS INC	39,765	$2.98M	0.24%	+2,135	Timeline
NSCNORFOLK SOUTHN CORP	10,445	$2.98M	0.24%	+588	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11,968	$2.97M	0.24%	+672	Timeline
WUWESTERN UN CO	157,191	$2.95M	0.23%	+8,445	Timeline
FTNTFORTINET INC	8,530	$2.92M	0.23%	-371	Timeline
DOCNDIGITALOCEAN HLDGS INC	49,852	$2.88M	0.23%	new	Timeline
HUBSHUBSPOT INC	6,067	$2.88M	0.23%	-65	Timeline
TJXTJX COS INC NEW	46,938	$2.84M	0.22%	+2,625	Timeline
MCOMOODYS CORP	8,277	$2.79M	0.22%	+462	Timeline
GDGENERAL DYNAMICS CORP	11,491	$2.77M	0.22%	+651	Timeline
APPAPPLOVIN CORP	50,311	$2.77M	0.22%	new	Timeline
DLBDOLBY LABORATORIES INC	35,372	$2.77M	0.22%	+1,900	Timeline
TTCTORO CO	31,314	$2.68M	0.21%	+1,680	Timeline
DASHDOORDASH INC	22,664	$2.66M	0.21%	new	Timeline
PANWPALO ALTO NETWORKS INC	4,256	$2.65M	0.21%	-1,725	Timeline
ESTCELASTIC N V	29,632	$2.64M	0.21%	+576	Timeline
CSXCSX CORP	65,404	$2.45M	0.19%	+3,654	Timeline
PATHUIPATH INC	113,220	$2.44M	0.19%	+1,274	Timeline
NHCNATIONAL HEALTHCARE CORP	34,445	$2.42M	0.19%	+1,850	Timeline
ZTSZOETIS INC	12,546	$2.37M	0.19%	+693	Timeline
GRMNGARMIN LTD	19,927	$2.36M	0.19%	+1,113	Timeline
ELLAUDER ESTEE COS INC	8,619	$2.35M	0.19%	+483	Timeline
AONAON PLC	7,145	$2.33M	0.18%	+399	Timeline
JPMJPMORGAN CHASE & CO	16,902	$2.3M	0.18%	+945	Timeline
FLOFLOWERS FOODS INC	88,491	$2.27M	0.18%	+4,755	Timeline
DTDYNATRACE INC	48,311	$2.27M	0.18%	-9,057	Timeline
EXPDEXPEDITORS INTL WASH INC	22,012	$2.27M	0.18%	+1,239	Timeline
PAYXPAYCHEX INC	16,508	$2.25M	0.18%	+924	Timeline
PAYCPAYCOM SOFTWARE INC	6,490	$2.25M	0.18%	-1,338	Timeline
PPLIPEOPLE INC	22,078	$2.21M	0.17%	new	Timeline
EMREMERSON ELEC CO	22,268	$2.18M	0.17%	+1,239	Timeline
NFLXNETFLIX INC.	5,777	$2.16M	0.17%	-1,627	Timeline
QUALTRICS INTL INCQUALTRICS INTL INC	75,538	$2.16M	0.17%	new
CERNER CORPCERNER CORP	23,028	$2.15M	0.17%	+1,281
ZENDESK INCZENDESK INC	17,824	$2.14M	0.17%	-15,595
DGXQUEST DIAGNOSTICS INC	15,650	$2.14M	0.17%	+882	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,304	$2.12M	0.17%	+525	Timeline
RNGRINGCENTRAL INC	18,025	$2.11M	0.17%	+425	Timeline
CMICUMMINS INC	10,198	$2.09M	0.17%	+567	Timeline
GISGENERAL MILLS INC	30,734	$2.08M	0.16%	+1,722	Timeline
PINSPINTEREST INC	83,158	$2.05M	0.16%	-41,562	Timeline
HRLHORMEL FOODS CORP	39,549	$2.04M	0.16%	+2,205	Timeline
WDAYWORKDAY INC	8,490	$2.03M	0.16%	-2,410	Timeline
TTTRANE TECHNOLOGIES PLC	13,244	$2.02M	0.16%	+735	Timeline
DCIDONALDSON INC	38,367	$1.99M	0.16%	+2,060	Timeline
SPLUNK INCSPLUNK INC	13,289	$1.98M	0.16%	-8,439
TWITTER INCTWITTER INC	50,226	$1.94M	0.15%	-26,012
PCTYPAYLOCITY HLDG CORP	9,339	$1.92M	0.15%	-3,037	Timeline
HRBBLOCK H & R INC	73,521	$1.91M	0.15%	+3,950	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,239	$1.91M	0.15%	+189	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,896	$1.83M	0.14%	new	Timeline
ROKROCKWELL AUTOMATION INC	6,482	$1.81M	0.14%	+357	Timeline
UGIUGI CORP NEW	49,571	$1.79M	0.14%	+2,665	Timeline
MPWRMONOLITHIC PWR SYS INC	3,663	$1.78M	0.14%	+195	Timeline
INGRINGREDION INC	20,384	$1.78M	0.14%	+1,095	Timeline
MTCHMATCH GROUP INC NEW	16,130	$1.75M	0.14%	-8,605	Timeline
SAFTSAFETY INS GROUP INC	19,284	$1.75M	0.14%	+1,035	Timeline
MCMOELIS & CO	36,514	$1.71M	0.14%	+1,960	Timeline
CHDCHURCH & DWIGHT CO INC	17,189	$1.71M	0.13%	+966	Timeline
MZTIMARZETTI COMPANY	11,369	$1.7M	0.13%	+610	Timeline
CLXCLOROX CO DEL	12,153	$1.69M	0.13%	+672	Timeline
CHWYCHEWY INC	40,959	$1.67M	0.13%	-12,583	Timeline
CDK GLOBAL INCCDK GLOBAL INC	33,975	$1.65M	0.13%	+1,825
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	16,226	$1.65M	0.13%	-5,256
CHECHEMED CORP NEW	3,226	$1.63M	0.13%	+175	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	47,260	$1.63M	0.13%	+2,540
BWABORGWARNER INC	40,847	$1.59M	0.13%	+2,195	Timeline
RLIRLI CORP	14,325	$1.58M	0.13%	+770	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	17,426	$1.56M	0.12%	+966	Timeline
WHRWHIRLPOOL CORP	8,987	$1.55M	0.12%	+485	Timeline
GGENPACT LIMITED	35,553	$1.55M	0.12%	+1,910	Timeline
SPOTSPOTIFY TECHNOLOGY S A	10,186	$1.54M	0.12%	-1,764	Timeline
BLACKROCK INCBLACKROCK INC	2,005	$1.53M	0.12%	+105
ADIANALOG DEVICES INC	9,004	$1.49M	0.12%	+504	Timeline
ETSYETSY INC	11,911	$1.48M	0.12%	+190	Timeline
MCYMERCURY GENL CORP NEW	26,385	$1.45M	0.11%	+1,414	Timeline
ZMZOOM COMMUNICATIONS INC	11,944	$1.4M	0.11%	-3,551	Timeline
EBAYEBAY INC.	24,376	$1.4M	0.11%	+1,365	Timeline
AVGOBROADCOM INC	2,125	$1.34M	0.11%	+126	Timeline
MSIMOTOROLA SOLUTIONS INC	5,415	$1.31M	0.1%	+294	Timeline
SYKSTRYKER CORPORATION	4,818	$1.29M	0.1%	+273	Timeline
BDXBECTON DICKINSON & CO	4,788	$1.27M	0.1%	+273	Timeline
ADMARCHER DANIELS MIDLAND CO	14,056	$1.27M	0.1%	+777	Timeline
EAELECTRONIC ARTS INC	9,881	$1.25M	0.1%	-11,654	Timeline
NWSANEWS CORP NEW	56,434	$1.25M	0.1%	+3,030	Timeline
MSCIMSCI INC	2,466	$1.24M	0.1%	+147	Timeline
APAMARTISAN PARTNERS ASSET MGMT	31,269	$1.23M	0.1%	+1,680	Timeline
MORNMORNINGSTAR INC	4,502	$1.23M	0.1%	+240	Timeline
BAXBAXTER INTL INC	15,572	$1.21M	0.1%	+865	Timeline
EVREVERCORE INC	10,830	$1.21M	0.1%	+580	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	29,375	$1.19M	0.09%	+1,580
IBMINTERNATIONAL BUSINESS MACHS	8,793	$1.14M	0.09%	+483	Timeline
BRCBRADY CORP	23,646	$1.09M	0.09%	+1,270	Timeline
LEGLEGGETT & PLATT INC	31,355	$1.09M	0.09%	+1,685	Timeline
APHAMPHENOL CORP	14,134	$1.06M	0.08%	+798	Timeline
EXPOEXPONENT INC	9,816	$1.06M	0.08%	+525	Timeline
AVTAVNET INC	25,067	$1.02M	0.08%	+1,345	Timeline
CSGSCSG SYS INTL INC	15,931	$1.01M	0.08%	+855	Timeline
LSTRLANDSTAR SYS INC	6,519	$983K	0.08%	+350	Timeline
WLYWILEY JOHN & SONS INC	18,502	$981K	0.08%	+995	Timeline
TECHBIO-TECHNE CORP	2,220	$961K	0.08%	+120	Timeline
LWLAMB WESTON HLDGS INC	16,028	$960K	0.08%	+860	Timeline
PNWPINNACLE WEST CAP CORP	11,926	$931K	0.07%	+640	Timeline
AAGILENT TECHNOLOGIES INC	7,024	$929K	0.07%	+399	Timeline
SNDRSCHNEIDER NATIONAL INC	36,333	$926K	0.07%	+1,950	Timeline
STCSTEWART INFORMATION SVCS COR	15,209	$922K	0.07%	+815	Timeline
CNSCOHEN & STEERS INC	10,725	$921K	0.07%	+575	Timeline
QCOMQUALCOMM INC	5,795	$886K	0.07%	+315	Timeline
LFUSLITTELFUSE INC	3,532	$881K	0.07%	+190	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,532	$856K	0.07%	+357
OGEOGE ENERGY CORP	20,575	$839K	0.07%	+1,105	Timeline
GHCGRAHAM HLDGS CO	1,365	$835K	0.07%	+75	Timeline
REYNREYNOLDS CONSUMER PRODS INC	28,173	$827K	0.07%	+1,515	Timeline
MDUMDU RES GROUP INC	30,620	$816K	0.06%	+1,645	Timeline
VRSNVERISIGN INC	3,664	$815K	0.06%	new	Timeline
VMWARE, INC.VMWARE, INC.	7,161	$815K	0.06%	-5,534
IDAIDACORP INC	6,636	$766K	0.06%	+355	Timeline
RGRSTURM RUGER & CO INC	10,983	$765K	0.06%	+590	Timeline
HLNEHAMILTON LANE INC	9,604	$742K	0.06%	+515	Timeline
CASYCASEYS GEN STORES INC	3,737	$741K	0.06%	+200	Timeline
CABOCABLE ONE INC	496	$726K	0.06%	+25	Timeline
FELEFRANKLIN ELEC INC	8,132	$675K	0.05%	+435	Timeline
SMPSTANDARD MTR PRODS INC	15,650	$675K	0.05%	+840	Timeline
MUSAMURPHY USA INC	3,288	$657K	0.05%	+175	Timeline
NFGNATIONAL FUEL GAS CO	9,477	$651K	0.05%	+510	Timeline
LPLALPL FINL HLDGS INC	3,560	$650K	0.05%	+190	Timeline
VSHVISHAY INTERTECHNOLOGY INC	33,017	$647K	0.05%	+1,775	Timeline
WTRGESSENTIAL UTILS INC	12,284	$628K	0.05%	+660	Timeline
WDFCWD 40 CO	3,391	$621K	0.05%	+180	Timeline
CRICARTERS INC	6,736	$620K	0.05%	+360	Timeline
PRGSPROGRESS SOFTWARE CORP	12,717	$599K	0.05%	+685	Timeline
OSKOSHKOSH CORP	5,941	$598K	0.05%	+320	Timeline
SSDSIMPSON MFG INC	5,106	$557K	0.04%	+275	Timeline
PIIPOLARIS INC	5,212	$549K	0.04%	+280	Timeline
COLMCOLUMBIA SPORTSWEAR CO	5,930	$537K	0.04%	+320	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,437	$535K	0.04%	+189	Timeline
TRTOOTSIE ROLL INDS INC	15,052	$526K	0.04%	+1,225	Timeline
WERNWERNER ENTERPRISES INC	12,456	$511K	0.04%	+670	Timeline
ITTITT INC	6,610	$497K	0.04%	+355	Timeline
POWIPOWER INTEGRATIONS INC	5,306	$492K	0.04%	+285	Timeline
NYTNEW YORK TIMES CO MTN BE	10,517	$482K	0.04%	+565	Timeline
LEALEAR CORP	3,320	$473K	0.04%	+180	Timeline
BIDUBAIDU INC	3,515	$465K	0.04%	-13,155	Timeline
GOLFACUSHNET HLDGS CORP	11,549	$465K	0.04%	+620	Timeline
OGSONE GAS INC	5,115	$451K	0.04%	+275	Timeline
WMKWEIS MKTS INC	6,265	$447K	0.04%	+335	Timeline
MTGMGIC INVT CORP WIS	31,836	$431K	0.03%	+1,710	Timeline
SRSPIRE INC	5,705	$409K	0.03%	+305	Timeline
OMFONEMAIN HLDGS INC	8,543	$405K	0.03%	+460	Timeline
MGEEMGE ENERGY INC	5,004	$399K	0.03%	+270	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	33,043	$398K	0.03%	+1,775
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	10,258	$388K	0.03%	+550
EBFENNIS INC	20,943	$387K	0.03%	+1,125	Timeline
JJSFJ & J SNACK FOODS CORP	2,460	$382K	0.03%	+130	Timeline
AWRAMER STATES WTR CO	4,225	$376K	0.03%	+225	Timeline
NRGNRG ENERGY INC	9,523	$365K	0.03%	+510	Timeline
OTTROTTER TAIL CORP	5,808	$363K	0.03%	+310	Timeline
UNFUNIFIRST CORP MASS	1,965	$362K	0.03%	+105	Timeline
SWXSOUTHWEST GAS HLDGS INC	4,586	$359K	0.03%	+245	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	8,494	$359K	0.03%	+455	Timeline
ALEALLETE INC	5,118	$343K	0.03%	+275	Timeline
NJRNEW JERSEY RES CORP	7,456	$342K	0.03%	+400	Timeline
BKHBLACK HILLS CORP	4,224	$325K	0.03%	+225	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,787	$290K	0.02%	+255	Timeline
HCSGHEALTHCARE SVCS GROUP INC	14,167	$263K	0.02%	+760	Timeline
TXNMTXNM ENERGY INC	5,393	$257K	0.02%	+290	Timeline

Sold out in Q1 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ZZILLOW GROUP INC	108,667	$6.94M	shares
KCKINGSOFT CLOUD HLDGS LTD	393,847	$6.2M	shares
TCOMTRIP COM GROUP LTD	241,898	$5.96M	shares
LSPDLIGHTSPEED COMMERCE INC	139,712	$5.65M	shares
JDJD.COM INC	61,032	$4.28M	shares
FTCHQFARFETCH LTD ORD SH CL A (CYM)	113,393	$3.79M	shares
TYLTYLER TECHNOLOGIES INC	6,047	$3.25M	shares
NTESNETEASE COM INC	26,365	$2.68M	shares
AVALARA INCAVALARA INC	20,753	$2.68M	shares
DAYDAYFORCE INC	24,614	$2.57M	shares
WWAYFAIR INC	8,304	$1.58M	shares

How Q1 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001672775-22-000002	base		2022-05-13	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC