Vident Investment Advisory, LLC

13F filer, CIK 1634047, Alpharetta, GA

Vident Investment Advisory, LLC reported $3,847,123,000 across 1,202 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14. Its ten largest share positions make up 8.75% of the portfolio.

Filed 2022-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC13F-HR 0001172661-22-000493

Period: 2021-12-31
Reported value: $3.85B
Holdings: 1,202
Top 10 weight: 8.75%
New: 121
Sold out: 67

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ISRGadded	+75,418	$27.1M
MCHPadded	+153,573	$13.4M
VICARIOUS SURGICAL INCnew	+1,073,316	$11.4M
MUadded	+89,901	$8.37M
DDDadded	+366,438	$7.89M

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
IRTCreduced	-298,375	-$35.1M
HOLLYSYS AUTOMATION TCHNGY Lexited	-1,324,697	-$27.4M
TDYexited	-39,226	-$16.9M
NVDAreduced	-39,024	-$11.5M
AMBAreduced	-49,052	-$9.95M

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, Q4 2021

Share positions as resolved from 13F-HR 0001172661-22-000493, largest first. % of portfolio is the value over $3,847,123,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ISRGINTUITIVE SURGICAL INC	108,951	$39.1M	1.02%	+75,418	Timeline
NOWSERVICENOW INC	53,928	$35M	0.91%	+5,066	Timeline
ENBENBRIDGE INC	856,989	$33.5M	0.87%	+90,428	Timeline
NVDANVIDIA CORPORATION	113,063	$33.3M	0.86%	-39,024	Timeline
IRTCIRHYTHM HOLDINGS INC	279,210	$32.9M	0.85%	-298,375	Timeline
ILMNILLUMINA INC	86,282	$32.8M	0.85%	+19,873	Timeline
KMIKINDER MORGAN INC DEL	2,065,592	$32.8M	0.85%	+54,173	Timeline
TRPTC ENERGY CORP	697,826	$32.5M	0.84%	+71,259	Timeline
WMBWILLIAMS COS INC	1,244,858	$32.4M	0.84%	+23,493	Timeline
ROKROCKWELL AUTOMATION INC	92,346	$32.2M	0.84%	-4,767	Timeline
IPGPIPG PHOTONICS CORP	186,283	$32.1M	0.83%	+9,679	Timeline
CGNXCOGNEX CORP	408,051	$31.7M	0.82%	+59,676	Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	478,206	$31M	0.81%	-82,742
ZBRAZEBRA TECHNOLOGIES CORPORATI	51,999	$30.9M	0.8%	+40	Timeline
AZTAAZENTA INC	299,019	$30.8M	0.8%	-73,583	Timeline
TERTERADYNE INC	187,957	$30.7M	0.8%	-44,935	Timeline
MTLSMATERIALISE NV	1,247,916	$29.8M	0.77%	+119,470	Timeline
IRBTQIROBOT CORP	448,499	$29.5M	0.77%	+57,759	Timeline
QCOMQUALCOMM INC	161,330	$29.5M	0.77%	-34,658	Timeline
NOVTNOVANTA INC	160,916	$28.4M	0.74%	-10,465	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	1,661,945	$28.1M	0.73%	+260,237
SSYSSTRATASYS LTD	1,130,897	$27.7M	0.72%	-59,690	Timeline
UNHUNITEDHEALTH GROUP INC	54,852	$27.5M	0.72%	+10,187	Timeline
OKEONEOK INC NEW	462,922	$27.2M	0.71%	+26,714	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	385,546	$27M	0.7%	+6,487
MCHPMICROCHIP TECHNOLOGY INC.	309,572	$27M	0.7%	+153,573	Timeline
OMCLOMNICELL COM	149,153	$26.9M	0.7%	-16,171	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	606,569	$26.5M	0.69%	+24,980
EPDENTERPRISE PRODS PARTNERS L	1,195,933	$26.3M	0.68%	+114,890	Timeline
PTCPTC INC	216,647	$26.2M	0.68%	+32,581	Timeline
NDSNNORDSON CORP	100,936	$25.8M	0.67%	-8,194	Timeline
CDNSCADENCE DESIGN SYSTEM INC	137,770	$25.7M	0.67%	-6,759	Timeline
MANHMANHATTAN ASSOCIATES INC	156,494	$24.3M	0.63%	+12,803	Timeline
ADSKAUTODESK INC	85,551	$24.1M	0.63%	+8,772	Timeline
TRMBTRIMBLE INC	274,577	$23.9M	0.62%	+35,920	Timeline
AMBAAMBARELLA INC	117,948	$23.9M	0.62%	-49,052	Timeline
DEDEERE & CO	69,777	$23.9M	0.62%	+7,704	Timeline
DDD3D SYS CORP DEL	1,098,475	$23.7M	0.62%	+366,438	Timeline
CSCOCISCO SYS INC	360,488	$22.8M	0.59%	+46,166	Timeline
ABBVABBVIE INC	162,196	$22M	0.57%	+44,486	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	129,756	$21.4M	0.56%	-7,951
AAPLAPPLE INC	117,907	$20.9M	0.54%	+1,962	Timeline
HDHOME DEPOT INC	48,718	$20.2M	0.53%	+8,405	Timeline
MSFTMICROSOFT CORP	59,960	$20.2M	0.52%	+12,681	Timeline
GMEDGLOBUS MED INC	271,513	$19.6M	0.51%	+64,820	Timeline
ATOATMOS ENERGY CORP	184,802	$19.4M	0.5%	+16,926	Timeline
PGPROCTER & GAMBLE CO	117,708	$19.3M	0.5%	+26,242	Timeline
JBTMJBT MAREL CORPORATION	125,207	$19.2M	0.5%	-7,636	Timeline
NINISOURCE INC	675,442	$18.6M	0.48%	+22,960	Timeline
GXOGXO LOGISTICS INCORPORATED	204,089	$18.5M	0.48%	-3,125	Timeline
METAMETA PLATFORMS INC	53,535	$18M	0.47%	+13,910	Timeline
JNJJOHNSON & JOHNSON	103,072	$17.6M	0.46%	+22,982	Timeline
PBAPEMBINA PIPELINE CORP	577,329	$17.5M	0.46%	+48,674	Timeline
LNGCHENIERE ENERGY INC	171,296	$17.4M	0.45%	-17,417	Timeline
TRGPTARGA RES CORP	327,827	$17.1M	0.45%	-39,587	Timeline
ETENERGY TRANSFER L P	2,033,865	$16.7M	0.44%	+308,156	Timeline
INTCINTEL CORP	319,481	$16.5M	0.43%	+54,292	Timeline
AVGOBROADCOM INC	24,000	$16M	0.42%	+3,138	Timeline
CITHE CIGNA GROUP	64,306	$14.8M	0.38%	+14,132	Timeline
ELVELEVANCE HEALTH INC FORMERLY	31,324	$14.5M	0.38%	+1,189	Timeline
LOWLOWES COS INC	55,077	$14.2M	0.37%	+8,064	Timeline
CMCSACOMCAST CORP NEW	280,994	$14.1M	0.37%	+44,276	Timeline
AMGNAMGEN INC	60,117	$13.5M	0.35%	+16,369	Timeline
ACNACCENTURE PLC IRELAND	28,488	$11.8M	0.31%	+7,146	Timeline
NFGNATIONAL FUEL GAS CO	178,850	$11.4M	0.3%	-1,854	Timeline
VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC	1,073,316	$11.4M	0.3%	new
MUMICRON TECHNOLOGY INC	113,924	$10.6M	0.28%	+89,901	Timeline
PLDPROLOGIS INC.	62,253	$10.5M	0.27%	+4,224	Timeline
UNPUNION PAC CORP	41,185	$10.4M	0.27%	+12,169	Timeline
TSNTYSON FOODS INC	118,646	$10.3M	0.27%	+17,432	Timeline
SJMSMUCKER J M CO	75,164	$10.2M	0.27%	+14,990	Timeline
SWXSOUTHWEST GAS HLDGS INC	144,460	$10.1M	0.26%	+2,165	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	13,716	$9.86M	0.26%	+10,528
MMM3M CO	55,400	$9.84M	0.26%	+19,819	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	110,797	$9.83M	0.26%	+13,444	Timeline
IBMINTERNATIONAL BUSINESS MACHS	72,912	$9.74M	0.25%	+8,323	Timeline
HCAHCA HEALTHCARE INC	37,384	$9.61M	0.25%	-659	Timeline
BLACKROCK INCBLACKROCK INC	10,241	$9.38M	0.24%	+6,861
ADPAUTOMATIC DATA PROCESSING IN	37,755	$9.31M	0.24%	+4,173	Timeline
AOSSMITH A O CORP	104,320	$8.96M	0.23%	+28,598	Timeline
PMPHILIP MORRIS INTL INC	94,182	$8.95M	0.23%	+26,004	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	28,315	$8.9M	0.23%	+4,212
MPLXMPLX LP	297,917	$8.81M	0.23%	+22,727	Timeline
LMTLOCKHEED MARTIN CORP	24,680	$8.77M	0.23%	+7,259	Timeline
AMZNAMAZON COM INC	2,615	$8.72M	0.23%	+31	Timeline
VMWARE, INC.VMWARE, INC.	75,156	$8.71M	0.23%	+34,382
LKQLKQ CORP	143,800	$8.63M	0.22%	+25,365	Timeline
AWKAMERICAN WTR WKS CO INC NEW	45,581	$8.61M	0.22%	+7,169	Timeline
REGNREGENERON PHARMACEUTICALS	13,613	$8.6M	0.22%	-2,355	Timeline
BIIBBIOGEN INC	35,731	$8.57M	0.22%	+9,168	Timeline
EQIXEQUINIX INC	9,781	$8.27M	0.22%	+575	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	796,000	$8.23M	0.21%	-9,820
GWWWW GRAINGER INC	15,826	$8.2M	0.21%	+6,638	Timeline
ITWILLINOIS TOOL WKS INC	33,202	$8.19M	0.21%	+12,119	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	56,732	$8.16M	0.21%	+46,656
OGSONE GAS INC	104,928	$8.14M	0.21%	-1,054	Timeline
ORCLORACLE CORP	92,836	$8.1M	0.21%	-87,127	Timeline
PFEPFIZER INC	136,783	$8.08M	0.21%	-1,783	Timeline
NTAPNETAPP INC	87,778	$8.07M	0.21%	+12,434	Timeline
MCKMCKESSON CORP	32,385	$8.05M	0.21%	+6,334	Timeline
CLCOLGATE PALMOLIVE CO	94,302	$8.05M	0.21%	+19,463	Timeline
VZVERIZON COMMUNICATIONS INC	154,772	$8.04M	0.21%	+28,228	Timeline
CBRECBRE GROUP INC	73,701	$8M	0.21%	+3,768	Timeline
CSXCSX CORP	211,460	$7.95M	0.21%	+55,202	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	168,207	$7.81M	0.2%	+6,405
MRKMERCK & CO INC	101,818	$7.8M	0.2%	+13,958	Timeline
TJXTJX COS INC NEW	102,199	$7.76M	0.2%	+80,228	Timeline
NJRNEW JERSEY RES CORP	188,774	$7.75M	0.2%	-2,344	Timeline
BDXBECTON DICKINSON & CO	30,194	$7.59M	0.2%	+6,634	Timeline
HPQHP INC	200,904	$7.57M	0.2%	-238	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	58,930	$7.51M	0.2%	-12,579	Timeline
AMDADVANCED MICRO DEVICES INC	51,482	$7.41M	0.19%	-8,461	Timeline
MRVLMARVELL TECHNOLOGY INC	84,562	$7.4M	0.19%	+18,259	Timeline
AZOAUTOZONE INC	3,529	$7.4M	0.19%	+549	Timeline
CMICUMMINS INC	33,882	$7.39M	0.19%	+8,448	Timeline
TGTTARGET CORP	31,837	$7.37M	0.19%	+2,158	Timeline
CVSCVS HEALTH CORP	71,310	$7.36M	0.19%	-14,921	Timeline
TAT&T INC	297,964	$7.33M	0.19%	+14,794	Timeline
NFLXNETFLIX INC.	12,136	$7.31M	0.19%	+4,709	Timeline
KRKROGER CO	160,946	$7.28M	0.19%	-73,801	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	118,393	$7.21M	0.19%	+75,823	Timeline
AVBAVALONBAY CMNTYS INC	28,367	$7.17M	0.19%	+692	Timeline
FISFIDELITY NATL INFORMATION SV	65,334	$7.13M	0.19%	+19,327	Timeline
ECLECOLAB INC	30,392	$7.13M	0.19%	+3,846	Timeline
DOXAMDOCS LTD	94,739	$7.09M	0.18%	+13,005	Timeline
CERNER CORPCERNER CORP	75,257	$6.99M	0.18%	+22,150
GDGENERAL DYNAMICS CORP	33,403	$6.96M	0.18%	+7,029	Timeline
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	74,881	$6.96M	0.18%	+3,355
CHDCHURCH & DWIGHT CO INC	66,214	$6.79M	0.18%	+15,278	Timeline
DLRDIGITAL RLTY TR INC	38,329	$6.78M	0.18%	+13,740	Timeline
CBCHUBB LIMITED	34,913	$6.75M	0.18%	+432	Timeline
KLACKLA CORP	15,632	$6.72M	0.17%	+4,269	Timeline
VRTXVERTEX PHARMACEUTICALS INC	30,124	$6.62M	0.17%	+9,645	Timeline
IIPRINNOVATIVE INDL PPTYS INC	25,154	$6.61M	0.17%	-5,615	Timeline
SRSPIRE INC	101,084	$6.59M	0.17%	-1,339	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,266	$6.54M	0.17%	+1,535	Timeline
WSMWILLIAMS SONOMA INC	38,382	$6.49M	0.17%	+23,102	Timeline
SMGSCOTTS MIRACLE-GRO CO	40,111	$6.46M	0.17%	+3,562	Timeline
OCOWENS CORNING NEW	71,346	$6.46M	0.17%	+17,983	Timeline
VMRKVIVMARK RESIDENTIAL	71,193	$6.44M	0.17%	+8,785	Timeline
NOCNORTHROP GRUMMAN CORP	16,474	$6.38M	0.17%	+3,871	Timeline
GILDGILEAD SCIENCES INC	86,650	$6.29M	0.16%	-13,512	Timeline
GOOGLALPHABET INC	2,171	$6.29M	0.16%	-61	Timeline
FANGDIAMONDBACK ENERGY INC	57,942	$6.25M	0.16%	+12,379	Timeline
SWKSTANLEY BLACK & DECKER INC	33,057	$6.24M	0.16%	+10,800	Timeline
AMANTERO MIDSTREAM CORP	643,688	$6.23M	0.16%	+190	Timeline
PPGPPG INDS INC	35,784	$6.17M	0.16%	+11,941	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	92,483	$6.15M	0.16%	+30,152
HSICSCHEIN HENRY INC	78,937	$6.12M	0.16%	+14,681	Timeline
PCARPACCAR INC	69,198	$6.11M	0.16%	+19,597	Timeline
APPHARVEST INCAPPHARVEST INC	1,559,375	$6.07M	0.16%	-43,152
WESTROCK COWESTROCK CO	133,902	$5.94M	0.15%	+27,993
AAPADVANCE AUTO PARTS INC	24,485	$5.87M	0.15%	+2,616	Timeline
XILINX INCXILINX INC	27,590	$5.85M	0.15%	-567
SWKSSKYWORKS SOLUTIONS INC	37,671	$5.84M	0.15%	+11,814	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	222,916	$5.82M	0.15%	+65
PHPARKER-HANNIFIN CORP	18,221	$5.8M	0.15%	+6,197	Timeline
HASHASBRO INC	56,284	$5.73M	0.15%	+20,323	Timeline
AJGGALLAGHER ARTHUR J & CO	33,552	$5.69M	0.15%	+5,166	Timeline
FFIVF5 INC	23,186	$5.67M	0.15%	+4,852	Timeline
GOOGALPHABET INC	1,943	$5.62M	0.15%	+209	Timeline
BMYBRISTOL-MYERS SQUIBB CO	89,777	$5.6M	0.15%	-4,633	Timeline
SPGSIMON PPTY GROUP INC NEW	34,804	$5.56M	0.14%	+542	Timeline
BROBROWN & BROWN INC	77,496	$5.45M	0.14%	+23,867	Timeline
LLYELI LILLY & CO	19,666	$5.43M	0.14%	+7,371	Timeline
CIVICIVITAS RESOURCES INC	110,804	$5.42M	0.14%	new	Timeline
SSNCSS&C TECH HLDGS	66,068	$5.42M	0.14%	+23,609	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	62,220	$5.28M	0.14%	+16,368	Timeline
ICLRICON PUB LTD CO	17,021	$5.27M	0.14%	+1,164	Timeline
SNASNAP ON INC	24,465	$5.27M	0.14%	+6,784	Timeline
TTTRANE TECHNOLOGIES PLC	26,001	$5.25M	0.14%	+10,743	Timeline
CHRWC H ROBINSON WORLDWIDE IN	48,305	$5.2M	0.14%	+14,722	Timeline
EXPDEXPEDITORS INTL WASH INC	38,287	$5.14M	0.13%	+9,457	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	323,830	$5.11M	0.13%	+33,923	Timeline
CPKCHESAPEAKE UTILS CORP	34,899	$5.09M	0.13%	+77	Timeline
EMNEASTMAN CHEM CO	42,066	$5.09M	0.13%	+14,779	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	53,328	$5.04M	0.13%	+13,591
BLDTOPBUILD COR	18,012	$4.97M	0.13%	new	Timeline
TRNOTERRENO RLTY CORP	58,220	$4.97M	0.13%	+1,827	Timeline
ADBEADOBE INC	8,751	$4.96M	0.13%	+1,318	Timeline
URIUNITED RENTALS INC	14,887	$4.95M	0.13%	+2,358	Timeline
OREALTY INCOME CORP	68,985	$4.94M	0.13%	+63,614	Timeline
CECELANESE CORP DEL	29,247	$4.92M	0.13%	+7,769	Timeline
IRINGERSOLL RAND INC	79,282	$4.91M	0.13%	new	Timeline
ROSTROSS STORES INC	42,841	$4.9M	0.13%	+14,174	Timeline
BWABORGWARNER INC	108,063	$4.87M	0.13%	+37,874	Timeline
QRVOQORVO INC	31,071	$4.86M	0.13%	+12,505	Timeline
LEALEAR CORP	26,198	$4.79M	0.12%	+8,964	Timeline
ZSZSCALER INC	14,835	$4.77M	0.12%	+32	Timeline
GDDYGODADDY INC	56,060	$4.76M	0.12%	+49,550	Timeline
II VI INCII VI INC	68,975	$4.71M	0.12%	+57,938
HUMHUMANA INC	10,073	$4.67M	0.12%	+1,442	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	43,613	$4.66M	0.12%	+14,498	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,170	$4.54M	0.12%	+223	Timeline
DGXQUEST DIAGNOSTICS INC	26,044	$4.5M	0.12%	+513	Timeline
LUMNLUMEN TECHNOLOGIES INC	357,200	$4.48M	0.12%	-9,127	Timeline
ARCBARCBEST CORP	37,308	$4.47M	0.12%	+1,146	Timeline
AXPAMERICAN EXPRESS CO	27,268	$4.46M	0.12%	+1,424	Timeline
ZMZOOM COMMUNICATIONS INC	24,144	$4.44M	0.12%	+6,453	Timeline
RHIROBERT HALF INC.	39,606	$4.42M	0.11%	+5,428	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	21,268	$4.39M	0.11%	+5,459	Timeline
METMETLIFE INC	70,209	$4.39M	0.11%	+5,846	Timeline
JCIJOHNSON CONTROLS INTERNATION	53,898	$4.38M	0.11%	+7,534	Timeline
EVRGEVERGY INC	63,711	$4.37M	0.11%	+19,775	Timeline
WLKWESTLAKE CORPORATION	44,842	$4.36M	0.11%	+11,934	Timeline
MIDDMIDDLEBY CORP	22,060	$4.34M	0.11%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	119,339	$4.26M	0.11%	+10,783
OMCOMNICOM GROUP INC	58,117	$4.26M	0.11%	-4,817	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	39,494	$4.26M	0.11%	+6,196
REGREGENCY CTRS CORP	56,270	$4.24M	0.11%	+2,140	Timeline
INTUINTUIT	6,573	$4.23M	0.11%	+2,625	Timeline
TSLATESLA INC	4,000	$4.22M	0.11%	+761	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	18,765	$4.18M	0.11%	-2,522	Timeline
KMBKIMBERLY-CLARK CORP	29,257	$4.18M	0.11%	+9,740	Timeline
NEMNEWMONT CORP	66,689	$4.14M	0.11%	+7,073	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	179,662	$4.12M	0.11%	+4,736
SYNASYNAPTICS INC	14,192	$4.11M	0.11%	+402	Timeline
TRVTRAVELERS COMPANIES INC	26,225	$4.1M	0.11%	+1,125	Timeline
PHMPULTE GROUP INC	71,208	$4.07M	0.11%	+5,333	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	18,137	$4.06M	0.11%	+4,004
RVTYREVVITY INC	20,108	$4.04M	0.11%	+10,822	Timeline
IRTINDEPENDENCE RLTY TR INC	156,156	$4.03M	0.1%	+53,547	Timeline
XYLXYLEM INC	33,582	$4.03M	0.1%	+3,803	Timeline
FOXAFOX CORP	108,978	$4.02M	0.1%	+8,311	Timeline
JPMJPMORGAN CHASE & CO	24,848	$3.94M	0.1%	+4,591	Timeline
KIMKIMCO REALTY CORP	159,504	$3.93M	0.1%	-84,393	Timeline
CCITIGROUP INC	65,113	$3.93M	0.1%	+23,290	Timeline
DECKDECKERS OUTDOOR CORP	10,723	$3.93M	0.1%	+3,313	Timeline
SESEA LTD	17,376	$3.89M	0.1%	+2,614	Timeline
IEXIDEX CORP	16,428	$3.88M	0.1%	+1,557	Timeline
MARMARRIOTT INTL INC NEW	23,301	$3.85M	0.1%	+1,065	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	102,602	$3.84M	0.1%	+6,998
ECHOECHOSTAR CORP	144,437	$3.81M	0.1%	+37,791	Timeline
ALLEALLEGION PLC	28,701	$3.8M	0.1%	+25,507	Timeline
DTEDTE ENERGY CO	31,422	$3.75M	0.1%	+1,290	Timeline
DARDARLING INGREDIENTS INC	54,105	$3.75M	0.1%	new	Timeline
CRMSALESFORCE INC	14,724	$3.74M	0.1%	+78	Timeline
ABTABBOTT LABORATORIES	26,462	$3.73M	0.1%	+6,563	Timeline
DTMDT MIDSTREAM INC	77,239	$3.71M	0.1%	+7,305	Timeline
WMTWALMART INC	25,508	$3.69M	0.1%	+3,756	Timeline
TXNTEXAS INSTRS INC	19,570	$3.69M	0.1%	-21,879	Timeline
TWLOTWILIO INC	13,971	$3.68M	0.1%	+1,394	Timeline
NKENIKE INC	21,960	$3.66M	0.1%	+5,054	Timeline
MAAMID-AMER APT CMNTYS INC	15,914	$3.65M	0.09%	+266	Timeline
WDAYWORKDAY INC	13,341	$3.64M	0.09%	+5,465	Timeline
PIIPOLARIS INC	33,043	$3.63M	0.09%	new	Timeline
EDCONSOLIDATED EDISON INC	42,562	$3.63M	0.09%	+15,809	Timeline
WYWEYERHAEUSER CO	87,878	$3.62M	0.09%	+8,370	Timeline
HLTHILTON WORLDWIDE HLDGS INC	23,065	$3.6M	0.09%	+745	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	60,530	$3.56M	0.09%	-5,858	Timeline
CIENCIENA CORP	46,176	$3.56M	0.09%	+5,487	Timeline
VVISA INC	16,348	$3.54M	0.09%	+4,026	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	512,682	$3.53M	0.09%	-2,030
COSTCOSTCO WHOLESALE CORPORATION	6,222	$3.53M	0.09%	+88	Timeline
BNLBROADSTONE NET LEASE INC	140,523	$3.49M	0.09%	+4,736	Timeline
WESWESTERN MIDSTREAM PARTNERS L	156,502	$3.48M	0.09%	+13,403	Timeline
WATWATERS CORP	9,330	$3.48M	0.09%	+2,709	Timeline
AMATAPPLIED MATLS INC	22,004	$3.46M	0.09%	+2,482	Timeline
ALLALLSTATE CORP	29,401	$3.46M	0.09%	+1,087	Timeline
HIGHARTFORD INSURANCE GROUP INC	50,076	$3.46M	0.09%	+2,124	Timeline
PAAPLAINS ALL AMERN PIPELINE L	368,833	$3.44M	0.09%	+32,471	Timeline
BXPBXP INC	29,871	$3.44M	0.09%	+584	Timeline
GISGENERAL MILLS INC	51,041	$3.44M	0.09%	-10,706	Timeline
NETCLOUDFLARE INC	25,989	$3.42M	0.09%	-14	Timeline
AMHAMERICAN HOMES 4 RENT	78,256	$3.41M	0.09%	+2,532	Timeline
AFLAFLAC INC	58,318	$3.41M	0.09%	+2,348	Timeline
CDWCDW CORP	16,410	$3.36M	0.09%	+1,824	Timeline
WHRWHIRLPOOL CORP	14,307	$3.36M	0.09%	-915	Timeline
LENLENNAR CORP	28,797	$3.35M	0.09%	+2,008	Timeline
NXPINXP SEMICONDUCTORS N V	14,623	$3.33M	0.09%	+1,620	Timeline
MCOMOODYS CORP	8,412	$3.29M	0.09%	+2,071	Timeline
ATKRATKORE INC	29,550	$3.29M	0.09%	+799	Timeline
ESSESSEX PPTY TR INC	9,297	$3.28M	0.09%	+259	Timeline
JLLJONES LANG LASALLE INC	12,079	$3.25M	0.08%	+955	Timeline
SPGIS&P GLOBAL INC	6,846	$3.23M	0.08%	+1,117	Timeline
MOHMOLINA HEALTHCARE INC	10,057	$3.2M	0.08%	+1,558	Timeline
SNXTD SYNNEX CORPORATION	27,779	$3.18M	0.08%	+10,219	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	23,262	$3.17M	0.08%	+205
ACIALBERTSONS COMPANIES INC	104,864	$3.17M	0.08%	+3,099	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,718	$3.15M	0.08%	-69	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	60,152	$3.14M	0.08%	-5,166
PNRPENTAIR PLC	42,797	$3.13M	0.08%	-4,713	Timeline
EBNDSPDR SERIES TRUST	127,760	$3.12M	0.08%	new	Timeline
HYEMVANECK ETF TRUST	139,120	$3.12M	0.08%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	120,216	$3.12M	0.08%	new	Timeline
SJNKSPDR SERIES TRUST	114,414	$3.11M	0.08%	new	Timeline
SRLNSSGA ACTIVE ETF TR	67,972	$3.1M	0.08%	new	Timeline
LPXLOUISIANA PAC CORP	39,453	$3.09M	0.08%	+1,027	Timeline
RABROOKFIELD REAL ASSETS INCOM	146,352	$3.09M	0.08%	new	Timeline
PYPLPAYPAL HLDGS INC	16,349	$3.08M	0.08%	+441	Timeline
UDRUDR INC	51,338	$3.08M	0.08%	+1,634	Timeline
UBSUBS GROUP AG	170,848	$3.08M	0.08%	-9,254	Timeline
COKECOCA COLA CONS INC	4,935	$3.06M	0.08%	+130	Timeline
PHKPIMCO HIGH INCOME FD	496,233	$3.05M	0.08%	new	Timeline
CLXCLOROX CO DEL	17,458	$3.04M	0.08%	-14,249	Timeline
BCCBOISE CASCADE CO DEL	42,735	$3.04M	0.08%	+1,016	Timeline
NUENUCOR CORP	26,619	$3.04M	0.08%	+1,643	Timeline
PFNPIMCO INCOME STRATEGY FD II	317,957	$3.04M	0.08%	new	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	32,197	$3.03M	0.08%	+848
EXEEXPAND ENERGY CORPORATION	46,194	$2.98M	0.08%	+8,600	Timeline
NWNNORTHWEST NAT HLDG CO	60,919	$2.97M	0.08%	+4,167	Timeline
JBLJABIL INC	41,731	$2.94M	0.08%	+4,058	Timeline
ARWARROW ELECTRS INC	21,835	$2.93M	0.08%	+789	Timeline
MAMASTERCARD INCORPORATED	8,133	$2.92M	0.08%	+849	Timeline
EAELECTRONIC ARTS INC	21,996	$2.9M	0.08%	+3,100	Timeline
SYFSYNCHRONY FINANCIAL	62,490	$2.9M	0.08%	+1,976	Timeline
COFCAPITAL ONE FINL CORP	19,888	$2.88M	0.07%	+3,356	Timeline
PEPPEPSICO INC	16,579	$2.88M	0.07%	+246	Timeline
CHRDCHORD ENERGY CORPORATION	22,789	$2.87M	0.07%	+620	Timeline
CINFCINCINNATI FINL CORP	25,178	$2.87M	0.07%	+1,089	Timeline
DOCUDOCUSIGN INC	18,829	$2.87M	0.07%	+5,598	Timeline
RILYBRC GROUP HOLDINGS INC	32,275	$2.87M	0.07%	+1,303	Timeline
CCSCENTURY COMMUNITIES INC	34,916	$2.86M	0.07%	+1,305	Timeline
MSIMOTOROLA SOLUTIONS INC	10,495	$2.85M	0.07%	+5,200	Timeline
WTRGESSENTIAL UTILS INC	53,034	$2.85M	0.07%	-12,218	Timeline
WHITING PETROLEUM CORPWHITING PETROLEUM CORP	43,982	$2.85M	0.07%	+1,281
IRMIRON MTN INC DEL	54,337	$2.85M	0.07%	+1,902	Timeline
GTGOODYEAR TIRE & RUBR CO	133,305	$2.84M	0.07%	+3,390	Timeline
CCICROWN CASTLE INC	13,576	$2.83M	0.07%	+4,544	Timeline
HRIHERC HLDGS INC	18,079	$2.83M	0.07%	+1,076	Timeline
CFCF INDUSTRIES HOLD	39,982	$2.83M	0.07%	+20,490	Timeline
WELLWELLTOWER INC	32,898	$2.82M	0.07%	+900	Timeline
DDSDILLARDS INC	11,510	$2.82M	0.07%	+330	Timeline
PSAPUBLIC STORAGE	7,527	$2.82M	0.07%	-161	Timeline
DOCHEALTHPEAK PROPERTIES INC	77,451	$2.8M	0.07%	+36,228	Timeline
EXLSEXLSERVICE HLDGS INC	19,226	$2.78M	0.07%	+440	Timeline
FISVFISERV INC	26,498	$2.75M	0.07%	+6,901	Timeline
TOLTOLL BROTHERS INC	37,716	$2.73M	0.07%	+830	Timeline
OKTAOKTA INC	12,047	$2.7M	0.07%	+1,985	Timeline
SCHWCHARLES SCHWAB CORP (THE)	31,966	$2.69M	0.07%	+2,762	Timeline
KRCKILROY REALTY CORP	40,346	$2.68M	0.07%	+1,424	Timeline
DUKE REALTY CORPDUKE REALTY CORP	40,739	$2.67M	0.07%	+1,136
VERINT SYS INCVERINT SYS INC	50,824	$2.67M	0.07%	+1,903
MARATHON OIL CORPMARATHON OIL CORP	162,105	$2.66M	0.07%	+1,713
ATLASSIAN CORPATLASSIAN CORP	6,980	$2.66M	0.07%	-274
UNFIUNITED NAT FOODS INC	54,018	$2.65M	0.07%	+3,296	Timeline
TPHTRI POINTE HOMES INC	94,474	$2.64M	0.07%	+3,645	Timeline
SFMSPROUTS FMRS MKT INC	88,653	$2.63M	0.07%	+3,709	Timeline
OVVOVINTIV INC	78,081	$2.63M	0.07%	+4,502	Timeline
KBRKBR INC	54,953	$2.62M	0.07%	+2,197	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	14,171	$2.61M	0.07%	+483
FAFFIRST AMERN FINL CORP	33,297	$2.61M	0.07%	+1,405	Timeline
MHKMOHAWK INDS INC	14,248	$2.6M	0.07%	+686	Timeline
EXREXTRA SPACE STORAGE INC	11,370	$2.58M	0.07%	-919	Timeline
GPIGROUP 1 AUTOMOTIVE INC	13,155	$2.57M	0.07%	+612	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	58,127	$2.55M	0.07%	+1,601	Timeline
AFGAMERICAN FINANCIAL GROUP INC	18,561	$2.55M	0.07%	+759	Timeline
PDC ENERGY INCPDC ENERGY INC	52,143	$2.54M	0.07%	+1,170
GSGOLDMAN SACHS GROUP INC	6,646	$2.54M	0.07%	-521	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	55,014	$2.53M	0.07%	+2,314
JEFJEFFERIES FINANCIAL GROUP IN	65,050	$2.52M	0.07%	+1,883	Timeline
ANAUTONATION INC	21,387	$2.5M	0.06%	+1,166	Timeline
CMCCOMMERCIAL METALS CO	68,691	$2.49M	0.06%	+3,359	Timeline
DLTRDOLLAR TREE INC	17,715	$2.49M	0.06%	-467	Timeline
ADIANALOG DEVICES INC	14,150	$2.49M	0.06%	-250	Timeline
BACBANK OF AMER CORP	55,913	$2.49M	0.06%	+10,667	Timeline
ALLYALLY FINL INC	52,206	$2.48M	0.06%	+1,420	Timeline
CMECME GROUP INC	10,785	$2.46M	0.06%	-711	Timeline
THCTENET HEALTHCARE CORP	30,104	$2.46M	0.06%	-4,506	Timeline
HIWHIGHWOODS PPTYS INC	55,049	$2.45M	0.06%	+1,859	Timeline
UCTTULTRA CLEAN HLDGS INC	42,347	$2.43M	0.06%	+1,723	Timeline
KLICKULICKE & SOFFA INDS INC	40,087	$2.43M	0.06%	-3,436	Timeline
BNYBANK OF NY MELLON CORP	41,724	$2.42M	0.06%	-6,441	Timeline
MDTMEDTRONIC PLC	23,415	$2.42M	0.06%	-2,106	Timeline
SPOTSPOTIFY TECHNOLOGY S A	10,330	$2.42M	0.06%	+356	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	23,719	$2.41M	0.06%	+912	Timeline
TROWPRICE T ROWE GROUP INC	12,236	$2.4M	0.06%	-16,915	Timeline
FHIFEDERATED HERMES INC	63,710	$2.39M	0.06%	+2,506	Timeline
WDCWESTERN DIGITAL CORP	36,655	$2.39M	0.06%	+1,388	Timeline
CNXCCONCENTRIX CORP	13,353	$2.38M	0.06%	+418	Timeline
CPTCAMDEN PPTY TR	13,341	$2.38M	0.06%	+795	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	73,350	$2.38M	0.06%	+10,731
INGRINGREDION INC	24,606	$2.38M	0.06%	+1,014	Timeline
SNAPSNAP INC	50,576	$2.38M	0.06%	+1,440	Timeline
NIONIO INC	74,749	$2.37M	0.06%	+7,108	Timeline
FLGTFULGENT GENETICS INC	23,463	$2.36M	0.06%	+894	Timeline
UPSUNITED PARCEL SVCS INC	10,923	$2.34M	0.06%	+4,269	Timeline
GMS INCGMS INC	38,925	$2.34M	0.06%	+1,474
AMKRAMKOR TECHNOLOGY INC	94,361	$2.34M	0.06%	+3,741	Timeline
AIZASSURANT INC	14,994	$2.34M	0.06%	+569	Timeline
SFSTIFEL FINL CORP	33,161	$2.33M	0.06%	+1,523	Timeline
RSRELIANCE INC	14,390	$2.33M	0.06%	+879	Timeline
NSITINSIGHT ENTERPRISES INC	21,859	$2.33M	0.06%	+909	Timeline
NVSTENVISTA HOLDINGS CORPORATION	51,724	$2.33M	0.06%	+1,993	Timeline
DPZDOMINOS PIZZA INC	4,119	$2.33M	0.06%	-655	Timeline
MYRGMYR GROUP INC	21,042	$2.33M	0.06%	+1,473	Timeline
RRYDER SYS INC	28,183	$2.32M	0.06%	+668	Timeline
DIODDIODES INC	21,136	$2.32M	0.06%	+780	Timeline
TTMITTM TECHNOLOGIES INC	155,812	$2.32M	0.06%	+4,725	Timeline
BBYBEST BUY INC	22,715	$2.31M	0.06%	+2,484	Timeline
TGNATEGNA INC	124,289	$2.31M	0.06%	+5,245	Timeline
MHOM/I HOMES INC	37,004	$2.3M	0.06%	+1,115	Timeline
STLDSTEEL DYNAMICS INC	37,021	$2.3M	0.06%	+1,840	Timeline
GPCGENUINE PARTS CO	16,379	$2.3M	0.06%	+1,474	Timeline
AMGAFFILIATED MANAGERS GROUP	13,945	$2.29M	0.06%	+779	Timeline
WERNWERNER ENTERPRISES INC	48,045	$2.29M	0.06%	+1,810	Timeline
PANWPALO ALTO NETWORKS INC	4,087	$2.28M	0.06%	+289	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	136,673	$2.27M	0.06%	+4,143
MRSHMARSH & MCLENNAN COS INC	13,065	$2.27M	0.06%	-25,250	Timeline
EMEEMCOR GROUP INC	17,821	$2.27M	0.06%	+714	Timeline
JHGJANUS HENDERSON GROUP PLC	54,151	$2.27M	0.06%	-5,242	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,336	$2.27M	0.06%	+49	Timeline
TDCTERADATA CORP DEL	53,369	$2.27M	0.06%	+4,643	Timeline
SEAGEN INCSEAGEN INC	14,645	$2.27M	0.06%	+1,179
ICEINTERCONTINENTAL EXCHANGE IN	16,483	$2.25M	0.06%	-672	Timeline
DBDEUTSCHE BK AG	179,282	$2.25M	0.06%	-16,800	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	3,351	$2.24M	0.06%	+135
UGIUGI CORP NEW	48,511	$2.23M	0.06%	+1,929	Timeline
XEVVXEATON VANCE LIMITED DURATION	170,190	$2.23M	0.06%	new	Timeline
MKCMCCORMICK & CO INC	22,940	$2.21M	0.06%	+16,618	Timeline
GLWCORNING INC	59,447	$2.21M	0.06%	+2,113	Timeline
AVTAVNET INC	53,532	$2.21M	0.06%	+2,233	Timeline
FLEXFLEX LTD	120,293	$2.21M	0.06%	+439	Timeline
KSSKOHLS CORP	44,569	$2.2M	0.06%	+2,489	Timeline
NXSTNEXSTAR MEDIA GROUP INC	14,563	$2.2M	0.06%	+324	Timeline
AAGILENT TECHNOLOGIES INC	13,738	$2.19M	0.06%	-1,931	Timeline
EVREVERCORE INC	16,122	$2.19M	0.06%	+788	Timeline
NWSANEWS CORP NEW	98,123	$2.19M	0.06%	+4,017	Timeline
AKRACADIA RLTY TR	99,943	$2.18M	0.06%	+2,493	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	111,028	$2.18M	0.06%	+3,500
CACICACI INTL INC	8,068	$2.17M	0.06%	+314	Timeline
ORIOLD REP INTL CORP	88,387	$2.17M	0.06%	+3,796	Timeline
WLYWILEY JOHN & SONS INC	37,778	$2.16M	0.06%	+1,169	Timeline
DDOGDATADOG INC	12,081	$2.15M	0.06%	+575	Timeline
TTEKTETRA TECH INC NEW	12,651	$2.15M	0.06%	+1,705	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	35,198	$2.14M	0.06%	+1,432	Timeline
PULSPGIM ETF TR	43,190	$2.14M	0.06%	new	Timeline
PAYXPAYCHEX INC	15,593	$2.13M	0.06%	-6,348	Timeline
MDUMDU RES GROUP INC	68,902	$2.12M	0.06%	+2,693	Timeline
STLASTELLANTIS N.V	111,638	$2.12M	0.06%	-9,082	Timeline
TWITTER INCTWITTER INC	48,736	$2.11M	0.05%	+12,911
LGIHLGI HOMES INC	13,527	$2.09M	0.05%	+508	Timeline
GHCGRAHAM HLDGS CO	3,314	$2.09M	0.05%	+128	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	50,224	$2.08M	0.05%	+2,195	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	112,737	$2.08M	0.05%	+4,382	Timeline
XRXXEROX HOLDINGS CORP	91,412	$2.07M	0.05%	+3,455	Timeline
BKEBUCKLE INC	48,771	$2.06M	0.05%	+1,368	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,075	$2.06M	0.05%	-664	Timeline
RGAREINSURANCE GROUP AMER INC	18,805	$2.06M	0.05%	+1,287	Timeline
STAGSTAG INDUSTRIAL INC	42,886	$2.06M	0.05%	+1,262	Timeline
GENGEN DIGITAL INC	79,069	$2.06M	0.05%	-7,182	Timeline
MUSAMURPHY USA INC	10,279	$2.05M	0.05%	+391	Timeline
VYXNCR VOYIX CORPORATION	50,943	$2.05M	0.05%	+469	Timeline
QFINQFIN HOLDINGS INC	88,853	$2.04M	0.05%	-7,409	Timeline
ZDZIFF DAVIS INC	18,374	$2.04M	0.05%	+2,093	Timeline
LXPLXP INDUSTRIAL TRUST	130,340	$2.04M	0.05%	+3,924	Timeline
RFREGIONS FINANCIAL CORP NEW	93,353	$2.04M	0.05%	+7,676	Timeline
OSKOSHKOSH CORP	18,011	$2.03M	0.05%	+762	Timeline
EPCEDGEWELL PERSONAL CARE CO	44,299	$2.02M	0.05%	+1,764	Timeline
AMYRIS INCAMYRIS INC	372,081	$2.01M	0.05%	+23,228
DCP MIDSTREAM LPDCP MIDSTREAM LP	73,158	$2.01M	0.05%	+6,938
MTZMASTEC INC	21,727	$2M	0.05%	+921	Timeline
HOUSANYWHERE REAL ESTATE INC	119,124	$2M	0.05%	+3,710	Timeline
AROCARCHROCK INC	266,754	$2M	0.05%	+17,356	Timeline
ELLAUDER ESTEE COS INC	5,384	$1.99M	0.05%	-2,182	Timeline
AMPAMERIPRISE FINL INC	6,598	$1.99M	0.05%	+366	Timeline
ACHACCENDRA HEALTH INC	45,744	$1.99M	0.05%	+1,840	Timeline
COWEN GROUP INCCOWEN GROUP INC	54,914	$1.98M	0.05%	+1,724
NFENEW FORTRESS ENERGY INC	82,017	$1.98M	0.05%	+5,525	Timeline
ANSYS INCANSYS INC	4,918	$1.97M	0.05%	+2,305
PARAMOUNT GLOBALPARAMOUNT GLOBAL	65,359	$1.97M	0.05%	+11,685
DHRDANAHER CORP DEL	5,981	$1.97M	0.05%	+511	Timeline
GTNGRAY MEDIA INC	97,678	$1.97M	0.05%	+3,027	Timeline
AYIACUITY INC	9,289	$1.97M	0.05%	+1,008	Timeline
KHCKRAFT HEINZ CO	54,586	$1.96M	0.05%	-1,545	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	12,106	$1.95M	0.05%	+8,341
XOMEXXON MOBIL CORP	31,924	$1.95M	0.05%	+3,433	Timeline
ESRTEMPIRE ST RLTY TR INC	218,354	$1.94M	0.05%	+5,756	Timeline
HSTHOST HOTELS & RESORTS INC	111,761	$1.94M	0.05%	-803	Timeline
EBAYEBAY INC.	29,212	$1.94M	0.05%	-13,251	Timeline
SANMSANMINA CORP	46,775	$1.94M	0.05%	+1,936	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	145,563	$1.94M	0.05%	+4,425	Timeline
MMSMAXIMUS INC	24,268	$1.93M	0.05%	+932	Timeline
CUZCOUSINS PPTYS INC	47,646	$1.92M	0.05%	+1,676	Timeline
VRSKVERISK ANALYTICS INC	8,366	$1.91M	0.05%	-6,325	Timeline
ABMABM INDS INC	46,795	$1.91M	0.05%	+1,789	Timeline
ETNEATON CORP PLC	11,048	$1.91M	0.05%	-753	Timeline
MLKNMILLERKNOLL INC	48,332	$1.89M	0.05%	+2,023	Timeline
WMWASTE MGMT INC DEL	11,340	$1.89M	0.05%	+3,887	Timeline
VTRSVIATRIS INC	139,664	$1.89M	0.05%	+8,178	Timeline
TDSTELEPHONE & DATA SYS INC	93,042	$1.88M	0.05%	+3,680	Timeline
MCYMERCURY GENL CORP NEW	35,281	$1.87M	0.05%	+1,412	Timeline
LDOSLEIDOS HOLDINGS INC	20,998	$1.87M	0.05%	+776	Timeline
CSRCENTERSPACE	16,801	$1.86M	0.05%	+443	Timeline
TAPMOLSON COORS BEVERAGE CO	40,220	$1.86M	0.05%	-697	Timeline
MANMANPOWERGROUP INC WIS	19,104	$1.86M	0.05%	+778	Timeline
CXWCORECIVIC INC	186,321	$1.86M	0.05%	+6,164	Timeline
MCDMCDONALDS CORP	6,875	$1.84M	0.05%	-365	Timeline
ANFABERCROMBIE & FITCH CO	52,908	$1.84M	0.05%	+475	Timeline
VTRVENTAS INC	35,996	$1.84M	0.05%	-19,979	Timeline
BBWIBATH & BODY WORKS INC	26,320	$1.84M	0.05%	-47,228	Timeline
CYRUSONE INCCYRUSONE INC	20,338	$1.82M	0.05%	+2,320
SHYGISHARES TR	40,154	$1.82M	0.05%	new	Timeline
TXG10X GENOMICS INC	12,147	$1.81M	0.05%	+9	Timeline
YELPYELP INC	49,908	$1.81M	0.05%	+1,969	Timeline
OMFONEMAIN HLDGS INC	35,971	$1.8M	0.05%	+1,468	Timeline
EPAMEPAM SYS INC	2,687	$1.8M	0.05%	+1,106	Timeline
CASYCASEYS GEN STORES INC	9,084	$1.79M	0.05%	+349	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	43,897	$1.79M	0.05%	+4,126	Timeline
KKELLANOVA	27,791	$1.79M	0.05%	-10,221	Timeline

Sold out in Q4 2021

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

Security	Shares before	Value before	Type
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	1,324,697	$27.4M	shares
TDYTELEDYNE TECHNOLOGIES INC	39,226	$16.9M	shares
VEREIT INCVEREIT INC	87,055	$3.94M	shares
LPLALPL FINL HLDGS INC	21,866	$3.43M	shares
APHAMPHENOL CORP	46,001	$3.37M	shares
TRILLIUM THERAPEUTICS INC C…TRILLIUM THERAPEUTICS INC COM NEW	150,259	$2.64M	shares
HILL ROM HLDGS INCHILL ROM HLDGS INC	17,050	$2.56M	shares
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	52,657	$2.52M	shares
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	93,840	$1.78M	shares
REXNORD CORPREXNORD CORP	24,198	$1.56M	shares
CLOUDERA INCCLOUDERA INC	73,662	$1.18M	shares
CORESITE RLTY CORPCORESITE RLTY CORP	8,216	$1.14M	shares
ZYMEWORKS INCZYMEWORKS INC	38,784	$1.13M	shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	38,835	$1.11M	shares
STTKSHATTUCK LABS INC	50,362	$1.03M	shares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	15,603	$1.03M	shares
VRTVERTIV HOLDINGS CO	36,146	$871K	shares
HANESBRANDS INCHANESBRANDS INC	49,930	$857K	shares
LEGLEGGETT & PLATT INC	18,738	$840K	shares
VSXYVICTORIAS SECRET AND CO	13,934	$770K	shares
WABWABTEC	8,612	$742K	shares
VTVVANGUARD INDEX FDS	5,471	$741K	shares
LIVEPERSON, INC.LIVEPERSON, INC.	12,075	$712K	shares
WIXWIX COM LTD	3,267	$640K	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	3,275	$632K	shares
CHGGCHEGG INC	9,110	$619K	shares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	2,193	$593K	shares
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	65,724	$534K	shares
BXBLACKSTONE INC	4,588	$533K	shares
CTASCINTAS CORP	1,396	$532K	shares
AVTRAVANTOR INC	12,905	$528K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	33,209	$523K	shares
APIAGORA INC	17,402	$505K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	3,762	$503K	shares
UHSUNIVERSAL HLTH SVCS INC	3,415	$473K	shares
NBIXNEUROCRINE BIOSCIENCES INC	4,338	$416K	shares
INCYINCYTE CORP	5,994	$412K	shares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	3,023	$400K	shares
QAD INC-AQAD INC-A	4,359	$381K	shares
PAGSPAGSEGURO DIGITAL LTD	7,144	$370K	shares
LOGILOGITECH INTL S A	4,107	$366K	shares
FIREEYE INCFIREEYE INC	17,699	$315K	shares
CREE INCCREE INC	3,828	$309K	shares
STNESTONECO LTD	7,894	$274K	shares
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	10,851	$263K	shares
LNWOLIGHT & WONDER INC	3,109	$258K	shares
ZLABZAI LAB LTD	2,379	$251K	shares
LORAL SPACE & COM INCLORAL SPACE & COM INC	5,673	$244K	shares
CZRCAESARS ENTERTAINMENT INC NE	1,985	$222K	shares
NTLAINTELLIA THERAPEUTICS INC	1,628	$219K	shares
IVVISHARES TR	502	$216K	shares
HCMHUTCHMED CHINA LTD	5,896	$216K	shares
OXYOCCIDENTAL PETE CORP	7,225	$213K	shares
FTCHQFARFETCH LTD ORD SH CL A (CYM)	5,628	$211K	shares
TPICQTPI COMPOSITES INC COM	5,979	$202K	shares
PKGPACKAGING CORP AMER	1,464	$201K	shares
BURNING ROCK BIOTECH LTDBURNING ROCK BIOTECH LTD	10,487	$188K	shares
VIPSVIPSHOP HLDGS LTD	16,842	$187K	shares
REALTHE REALREAL INC	13,235	$174K	shares
QIWIQIWI PLC	20,307	$170K	shares
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	12,011	$155K	shares
ZYNGA INC.ZYNGA INC.	16,759	$126K	shares
HUYAHUYA INC	12,840	$107K	shares
SKILLZ INCSKILLZ INC	10,720	$105K	shares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	33,497	$69K	shares
FSD PHARMA INCFSD PHARMA INC	42,182	$67K	shares
TALTAL ED GROUP	10,635	$51K	shares

How Q4 2021 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 0001172661-22-000493	base		2022-02-14	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC