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
CAHCARDINAL HEALTH INC	34,720	$1.79M	0.05%	-2,430	Timeline
DISDISNEY WALT CO	11,536	$1.78M	0.05%	-2,221	Timeline
VEEVVEEVA SYS INC	6,929	$1.77M	0.05%	+2,094	Timeline
MSMORGAN STANLEY	17,808	$1.75M	0.05%	+475	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	10,119	$1.75M	0.05%	+432	Timeline
THGHANOVER INS GROUP INC	13,280	$1.74M	0.05%	+492	Timeline
MDPEDIATRIX MEDICAL GROUP INC	63,853	$1.74M	0.05%	+2,509	Timeline
ULTAULTA BEAUTY INC	4,209	$1.74M	0.05%	+2,979	Timeline
PGRPROGRESSIVE CORP	16,887	$1.73M	0.05%	+1,717	Timeline
NRGNRG ENERGY INC	40,132	$1.73M	0.04%	+5,914	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	14,805	$1.73M	0.04%	+1,061	Timeline
VNOVORNADO RLTY TR	41,116	$1.72M	0.04%	+17,298	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	25,710	$1.72M	0.04%	+2,042	Timeline
MDLZMONDELEZ INTL INC	25,790	$1.71M	0.04%	-6,529	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	28,222	$1.71M	0.04%	+1,183	Timeline
Phillips 66 Partners LPPhillips 66 Partners LP	47,373	$1.71M	0.04%	+4,504
PRGPROG HOLDINGS INC	37,856	$1.71M	0.04%	+1,496	Timeline
NUSNU SKIN ENTERPRISES INC	33,578	$1.7M	0.04%	+1,401	Timeline
KOCOCA COLA CO	28,752	$1.7M	0.04%	+3,010	Timeline
TSCOTRACTOR SUPPLY CO	7,138	$1.7M	0.04%	+757	Timeline
FTVFORTIVE CORP	22,268	$1.7M	0.04%	-985	Timeline
URBNURBAN OUTFITTERS INC	57,808	$1.7M	0.04%	+2,410	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	23,447	$1.7M	0.04%	+1,860	Timeline
IHS MARKIT LTDIHS MARKIT LTD	12,736	$1.69M	0.04%	+423
HUBGHUB GROUP INC	20,079	$1.69M	0.04%	+751	Timeline
DUKDUKE ENERGY CORP NEW	16,068	$1.69M	0.04%	+1,025	Timeline
AATAMERICAN ASSETS TR INC	44,630	$1.67M	0.04%	+1,052	Timeline
DRHDIAMONDROCK HOSPITALITY CO	173,858	$1.67M	0.04%	+110,899	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,558	$1.67M	0.04%	-416	Timeline
DELLDELL TECHNOLOGIES INC	29,578	$1.66M	0.04%	+1,493	Timeline
AAALCOA CORP	27,883	$1.66M	0.04%	+1,129	Timeline
YUMCYUM CHINA HLDGS INC	33,303	$1.66M	0.04%	+1,027	Timeline
GRMNGARMIN LTD	12,182	$1.66M	0.04%	-4,230	Timeline
ABIOMED INCABIOMED INC	4,610	$1.66M	0.04%	-379
MBTMOBILE TELESYSTEMS PJSC	206,400	$1.64M	0.04%	-9,213	Timeline
SWBISMITH & WESSON BRANDS INC	92,156	$1.64M	0.04%	+3,107	Timeline
SUISUN CMNTYS INC	7,794	$1.64M	0.04%	+97	Timeline
SEMSELECT MED HLDGS CORP	55,569	$1.63M	0.04%	+2,287	Timeline
CQPCHENIERE ENERGY PARTNERS L P	38,622	$1.63M	0.04%	+2,137	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	167,922	$1.63M	0.04%	new
MOALTRIA GROUP INC	34,294	$1.62M	0.04%	+1,883	Timeline
FOOT LOCKER INCFOOT LOCKER INC	37,160	$1.62M	0.04%	+1,665
JRSNUVEEN REAL ESTATE INCOME FD	125,805	$1.61M	0.04%	new	Timeline
CTVACORTEVA INC	34,074	$1.61M	0.04%	+7,086	Timeline
SYKSTRYKER CORPORATION	6,023	$1.61M	0.04%	+2,240	Timeline
NVRNVR INC	272	$1.61M	0.04%	+70	Timeline
PAGPPLAINS GP HLDGS L P	158,274	$1.6M	0.04%	+8,550	Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	76,285	$1.6M	0.04%	+1,309
CBOECBOE GLOBAL MKTS INC	12,254	$1.6M	0.04%	+5,129	Timeline
RSGREPUBLIC SVCS INC	11,388	$1.59M	0.04%	-6,774	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	14,031	$1.58M	0.04%	-562	Timeline
FTNTFORTINET INC	4,407	$1.58M	0.04%	+318	Timeline
MDBMONGODB INC	2,989	$1.58M	0.04%	+85	Timeline
PPCPILGRIMS PRIDE CORP	55,870	$1.58M	0.04%	+2,349	Timeline
BIGGQBIG LOTS INC.	34,877	$1.57M	0.04%	+1,099	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,409	$1.57M	0.04%	+214	Timeline
CAGCONAGRA BRANDS INC	45,795	$1.56M	0.04%	-5,208	Timeline
EGPEASTGROUP PPTYS INC	6,836	$1.56M	0.04%	+155	Timeline
PNCPNC FINL SVCS GROUP INC	7,705	$1.54M	0.04%	-1,357	Timeline
HUT 8 MINING CORPHUT 8 MINING CORP	196,124	$1.54M	0.04%	+26,816
DEIDOUGLAS EMMETT INC	45,924	$1.54M	0.04%	+976	Timeline
MPCMARATHON PETE CORP	23,981	$1.53M	0.04%	+2,962	Timeline
FINVFINVOLUTION GROUP	310,148	$1.53M	0.04%	-25,171	Timeline
PIIMPINJ INC	17,223	$1.53M	0.04%	0	Timeline
VUSEETF SER SOLUTIONS	32,666	$1.52M	0.04%	new	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	53,838	$1.52M	0.04%	+1,962
SAICSCIENCE APPLICATIONS INTL CO	18,142	$1.52M	0.04%	+704	Timeline
MELIMERCADOLIBRE INC	1,124	$1.51M	0.04%	+877	Timeline
MTHMERITAGE HOMES CORP	12,397	$1.51M	0.04%	+450	Timeline
EIXEDISON INTL	22,075	$1.51M	0.04%	+3,016	Timeline
TLTISHARES TR	10,170	$1.51M	0.04%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	55,841	$1.5M	0.04%	+1,772	Timeline
GEGE AEROSPACE	15,891	$1.5M	0.04%	+11,732	Timeline
RUNSUNRUN INC	43,482	$1.49M	0.04%	+7,689	Timeline
DGDOLLAR GEN CORP	6,304	$1.49M	0.04%	+675	Timeline
AMCOR PLCAMCOR PLC	123,687	$1.49M	0.04%	+16,122
BIOBIO RAD LABS INC	1,961	$1.48M	0.04%	+789	Timeline
CARRCARRIER GLOBAL CORPORATION	27,065	$1.47M	0.04%	+4,867	Timeline
SNPSSYNOPSYS INC	3,983	$1.47M	0.04%	+409	Timeline
NEENEXTERA ENERGY INC	15,658	$1.46M	0.04%	-481	Timeline
RBLXROBLOX CORP	14,075	$1.45M	0.04%	+1,132	Timeline
CPBTHE CAMPBELLS COMPANY	33,406	$1.45M	0.04%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	21,727	$1.45M	0.04%	+858	Timeline
BIDUBAIDU INC	9,692	$1.44M	0.04%	-3,201	Timeline
IPINTERNATIONAL PAPER CO	30,632	$1.44M	0.04%	+10,819	Timeline
CTRACOTERRA ENERGY INC	75,591	$1.44M	0.04%	+19,147	Timeline
NNNNNN REIT INC	29,867	$1.44M	0.04%	+2,695	Timeline
EWEDWARDS LIFESCIENCES CORP	11,031	$1.43M	0.04%	-7,237	Timeline
TTDTHE TRADE DESK INC	15,522	$1.42M	0.04%	+1,830	Timeline
ENPHENPHASE ENERGY INC	7,751	$1.42M	0.04%	+2,577	Timeline
SCISERVICE CORP INTL	19,987	$1.42M	0.04%	+1,376	Timeline
XYZBLOCK INC	8,784	$1.42M	0.04%	-2,951	Timeline
ROKUROKU INC	6,171	$1.41M	0.04%	-537	Timeline
MRNAMODERNA INC	5,514	$1.4M	0.04%	+1,123	Timeline
AONAON PLC	4,645	$1.4M	0.04%	-18,306	Timeline
INVHINVITATION HOMES INC	30,501	$1.38M	0.04%	+461	Timeline
RNGRINGCENTRAL INC	7,384	$1.38M	0.04%	+1,068	Timeline
MARAMARA HOLDINGS INC	41,810	$1.37M	0.04%	+9,113	Timeline
ZUMZZUMIEZ INC	28,509	$1.37M	0.04%	+987	Timeline
VALEVALE S A	97,243	$1.36M	0.04%	new	Timeline
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C	48,492	$1.36M	0.04%	-147
PIMFRANKLIN MASTER INTER INCOME	344,636	$1.36M	0.04%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	39,401	$1.36M	0.04%	+1,384	Timeline
GAPGAP INC	76,751	$1.35M	0.04%	+38,736	Timeline
FFORD MTR CO	65,170	$1.35M	0.04%	-5,769	Timeline
NTCTNETSCOUT SYS INC	40,835	$1.35M	0.04%	+1,517	Timeline
ONCBEONE MEDICINES LTD	4,978	$1.35M	0.04%	-1,410	Timeline
PLXSPLEXUS CORP	14,014	$1.34M	0.03%	+521	Timeline
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	29,411	$1.33M	0.03%	+6,279
ROPROPER TECHNOLOGIES INC	2,693	$1.32M	0.03%	+1,362	Timeline
GIIIG III APPAREL GROUP LTD	47,702	$1.32M	0.03%	+1,524	Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	48,188	$1.31M	0.03%	+771
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	27,995	$1.31M	0.03%	+3,761
BITFBITFARMS LTD	259,076	$1.31M	0.03%	+33,256	Timeline
BDCBELDEN INC	19,783	$1.3M	0.03%	+932	Timeline
MEIMETHODE ELECTRS INC	26,407	$1.3M	0.03%	+805	Timeline
FRFIRST INDL RLTY TR INC	19,406	$1.29M	0.03%	+484	Timeline
CDPCOPT DEFENSE PROPERTIES	45,829	$1.28M	0.03%	+577	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	14,618	$1.28M	0.03%	+192	Timeline
Hive Blockchain Technologie…Hive Blockchain Technologies L	484,129	$1.28M	0.03%	+64,668
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	46,174	$1.27M	0.03%	+2,536
PRUPRUDENTIAL FINL INC	11,647	$1.26M	0.03%	+979	Timeline
LEGNLEGEND BIOTECH CORP	27,043	$1.26M	0.03%	-14,169	Timeline
NSCNORFOLK SOUTHN CORP	4,198	$1.25M	0.03%	-13,030	Timeline
ROLROLLINS INC	36,484	$1.25M	0.03%	+9,231	Timeline
EFXEQUIFAX INC	4,254	$1.25M	0.03%	+2,211	Timeline
WTSWATTS WATER TECHNOLOGIES INC	6,417	$1.25M	0.03%	+850	Timeline
VRSNVERISIGN INC	4,892	$1.24M	0.03%	-1,056	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	77,811	$1.24M	0.03%	+4,305
SUMO LOGIC INCSUMO LOGIC INC	91,020	$1.23M	0.03%	+74,143
GTYGETTY RLTY CORP NEW	38,415	$1.23M	0.03%	+463	Timeline
BKRBAKER HUGHES COMPANY	51,093	$1.23M	0.03%	+5,672	Timeline
PRGOPERRIGO CO PLC	31,486	$1.23M	0.03%	-2,757	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	10,558	$1.22M	0.03%	+562
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	57,309	$1.22M	0.03%	+696
KDPKEURIG DR PEPPER INC	33,075	$1.22M	0.03%	+2,633	Timeline
MSCIMSCI INC	1,969	$1.21M	0.03%	+346	Timeline
AMTAMERICAN TOWER CORP	4,096	$1.2M	0.03%	-178	Timeline
EXASEXACT SCIENCES CORP	15,359	$1.2M	0.03%	-4,010	Timeline
ModivCare IncModivCare Inc	8,067	$1.2M	0.03%	+258
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	21,845	$1.2M	0.03%	+403
LINDE PLC/OLDLINDE PLC/OLD	3,453	$1.19M	0.03%	+605
ALNYALNYLAM PHARMACEUTICALS INC	7,025	$1.19M	0.03%	-4,255	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,878	$1.19M	0.03%	+556
RGENREPLIGEN CORP	4,488	$1.19M	0.03%	+585	Timeline
BABAALIBABA GROUP HLDG LTD	9,836	$1.17M	0.03%	-2,368	Timeline
YUMYUM BRANDS INC	8,365	$1.16M	0.03%	-3,463	Timeline
TDTORONTO DOMINION BK ONT	15,073	$1.16M	0.03%	+907	Timeline
ZTSZOETIS INC	4,718	$1.15M	0.03%	-2,145	Timeline
FCXFREEPORT MCMORAN INC	27,488	$1.15M	0.03%	new	Timeline
RLRALPH LAUREN CORP	9,608	$1.14M	0.03%	-9,478	Timeline
DOWDOW HLDGS INC	20,082	$1.14M	0.03%	+2,006	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	84,152	$1.14M	0.03%	-625
ARGXARGENX SE	3,245	$1.14M	0.03%	-1,473	Timeline
SICPQSILVERGATE CAP CORP CL A (MD)	7,659	$1.14M	0.03%	+123	Timeline
EQCEQUITY COMMONWEALTH	43,689	$1.13M	0.03%	+583	Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	15,524	$1.13M	0.03%	+535
WHWYNDHAM HOTELS & RESORTS INC	12,603	$1.13M	0.03%	+720	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	24,153	$1.12M	0.03%	new
BAXBAXTER INTL INC	13,072	$1.12M	0.03%	+1,172	Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	97,285	$1.12M	0.03%	+5,360
AKAMAKAMAI TECHNOLOGIES INC	9,561	$1.12M	0.03%	+1,177	Timeline
RPDRAPID7 INC	9,507	$1.12M	0.03%	+770	Timeline
CRSPCRISPR THERAPEUTICS AG	14,734	$1.12M	0.03%	+1,880	Timeline
HRBBLOCK H & R INC	47,113	$1.11M	0.03%	+9,570	Timeline
CHHCHOICE HOTELS INTL INC	7,067	$1.1M	0.03%	+391	Timeline
XPERI HLDG CORPXPERI HLDG CORP	58,171	$1.1M	0.03%	+2,198
MASMASCO CORP	15,659	$1.1M	0.03%	+1,399	Timeline
GPNGLOBAL PMTS INC	8,083	$1.09M	0.03%	+1,136	Timeline
BCYCBICYCLE THERAPEUTICS PLC	17,933	$1.09M	0.03%	new	Timeline
FASTFASTENAL CO	16,990	$1.09M	0.03%	-417	Timeline
GMGENERAL MTRS CO	18,488	$1.08M	0.03%	+8,025	Timeline
FATEFATE THERAPEUTICS INC	18,506	$1.08M	0.03%	+2,023	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	60,317	$1.07M	0.03%	+7,465
ESTCELASTIC N V	8,719	$1.07M	0.03%	+395	Timeline
HHYATT HOTELS CORP	11,189	$1.07M	0.03%	+491	Timeline
UBERUBER TECHNOLOGIES INC	25,487	$1.07M	0.03%	+4,287	Timeline
NWLNEWELL BRANDS INC	48,916	$1.07M	0.03%	+4,520	Timeline
MOSMOSAIC CO	27,153	$1.07M	0.03%	+2,009	Timeline
BALLBALL CORP	11,051	$1.06M	0.03%	-1,544	Timeline
RIOTRIOT PLATFORMS INC	47,564	$1.06M	0.03%	+11,989	Timeline
EMREMERSON ELEC CO	11,363	$1.05M	0.03%	+2,717	Timeline
ADMARCHER DANIELS MIDLAND CO	15,596	$1.05M	0.03%	+219	Timeline
XNCRXENCOR INC	26,274	$1.05M	0.03%	-12,863	Timeline
IMCRIMMUNOCORE HLDGS PLC	30,676	$1.05M	0.03%	new	Timeline
PFFDGLOBAL X FDS	40,734	$1.05M	0.03%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	25,370	$1.05M	0.03%	+7,826	Timeline
RYROYAL BK CDA	9,830	$1.04M	0.03%	+56	Timeline
EXTREXTREME NETWORKS INC	66,419	$1.04M	0.03%	+22,223	Timeline
NBPNOVABRIDGE BIOSCIENCES	21,994	$1.04M	0.03%	-1,072	Timeline
PLUGPLUG PWR INC	36,905	$1.04M	0.03%	+6,598	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	21,567	$1.04M	0.03%	+404
DLXDELUXE CORP MEDIUM TERM NTS	32,195	$1.03M	0.03%	+1,055	Timeline
HSYHERSHEY CO	5,337	$1.03M	0.03%	-2,442	Timeline
AZNASTRAZENECA PLC-SPONS ADR	17,622	$1.03M	0.03%	-11,485	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	28,159	$1.02M	0.03%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	53,665	$1.02M	0.03%	-9,320	Timeline
IBRXIMMUNITYBIO INC	168,476	$1.02M	0.03%	+70,722	Timeline
PWRQUANTA SVCS INC	8,884	$1.02M	0.03%	+2,607	Timeline
REPLREPLIMUNE GROUP INC	37,564	$1.02M	0.03%	-6,483	Timeline
HUBSHUBSPOT INC	1,545	$1.02M	0.03%	new	Timeline
LUVSOUTHWEST AIRLS CO	23,705	$1.02M	0.03%	+11,216	Timeline
DXCMDEXCOM INC	1,887	$1.01M	0.03%	-1,679	Timeline
GMABGENMAB A/S	25,494	$1.01M	0.03%	-7,922	Timeline
NTGRNETGEAR INC	34,316	$1M	0.03%	+1,166	Timeline
WUWESTERN UN CO	56,215	$1M	0.03%	-34,050	Timeline
MERUS N VMERUS N V	31,495	$1M	0.03%	new
SBUXSTARBUCKS CORP	8,508	$996K	0.03%	-11,908	Timeline
AALAMERICAN AIRLINES GROUP INC	55,067	$989K	0.03%	-2,040	Timeline
NBISNEBIUS GROUP N.V.	16,346	$989K	0.03%	+1,324	Timeline
Instil Bio, Inc.Instil Bio, Inc.	57,719	$988K	0.03%	-29,295
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	62,557	$986K	0.03%	-38,799
EXCEXELON CORP	17,028	$983K	0.03%	+256	Timeline
RCUSARCUS BIOSCIENCES INC	24,270	$982K	0.03%	-34,311	Timeline
QUIDEL CORPQUIDEL CORP	7,257	$980K	0.03%	+894
INHIBRX INCINHIBRX INC	22,450	$980K	0.03%	new
BMIBADGER METER INC	9,180	$978K	0.03%	+1,655	Timeline
ELMEELME COMMUNITIES	37,619	$973K	0.03%	+485	Timeline
FDXFEDEX CORP	3,730	$964K	0.03%	-1,030	Timeline
DALDELTA AIR LINES INC	24,628	$963K	0.03%	+12,724	Timeline
ALLOALLOGENE THERAPEUTICS INC	64,547	$963K	0.03%	+7,968	Timeline
BARNES GROUP INCBARNES GROUP INC	20,492	$954K	0.02%	new
GRWGGROWGENERATION CORP	73,057	$953K	0.02%	+3,627	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,094	$952K	0.02%	+591	Timeline
CNCCENTENE CORP DEL	11,530	$950K	0.02%	+1,564	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	10,763	$950K	0.02%	+293	Timeline
BBBLACKBERRY LTD	101,484	$950K	0.02%	+8,953	Timeline
STTSTATE STR CORP	10,197	$948K	0.02%	-1,831	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	3,367	$944K	0.02%	+690	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	10,264	$943K	0.02%	+457	Timeline
AESAES CORP	38,781	$943K	0.02%	+4,835	Timeline
GELGENESIS ENERGY L P	88,001	$942K	0.02%	+4,851	Timeline
ALBALBEMARLE CORP	4,011	$937K	0.02%	+890	Timeline
PCGPG&E CORP	76,816	$933K	0.02%	-31,373	Timeline
PSMTPRICESMART INC	12,702	$928K	0.02%	+459	Timeline
MGNXMACROGENICS INC	57,753	$927K	0.02%	-8,800	Timeline
DDOMINION ENERGY INC	11,781	$925K	0.02%	-1,110	Timeline
SHWSHERWIN WILLIAMS CO	2,620	$922K	0.02%	-4,652	Timeline
KEYKEYCORP	39,747	$920K	0.02%	+1,067	Timeline
CRBUCARIBOU BIOSCIENCES INC	60,306	$910K	0.02%	new	Timeline
CNDTCONDUENT INC	170,393	$909K	0.02%	+5,547	Timeline
RMDRESMED INC	3,480	$906K	0.02%	-1,711	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	28,745	$906K	0.02%	+944	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,976	$904K	0.02%	+448	Timeline
OSISOSI SYSTEMS INC	9,706	$904K	0.02%	+292	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,085	$903K	0.02%	+798	Timeline
FTITECHNIPFMC PLC	152,142	$901K	0.02%	-10,233	Timeline
USBUS BANCORP	16,000	$899K	0.02%	+920	Timeline
ALXOALX ONCOLOGY HLDGS INC	41,768	$898K	0.02%	+17,883	Timeline
CATCATERPILLAR INC	4,327	$896K	0.02%	-2,423	Timeline
HOLXHOLOGIC INC	11,661	$893K	0.02%	-12,198	Timeline
AWRAMER STATES WTR CO	8,577	$887K	0.02%	+1,117	Timeline
UALUNITED AIRLS HLDGS INC	20,105	$881K	0.02%	+11,445	Timeline
ESEVERSOURCE ENERGY	9,658	$878K	0.02%	+1,651	Timeline
PINSPINTEREST INC	24,089	$876K	0.02%	+1,777	Timeline
TPBTURNING PT BRANDS INC	23,131	$874K	0.02%	+861	Timeline
CWTCALIFORNIA WTR SVC GROUP	12,147	$873K	0.02%	+1,873	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	15,129	$867K	0.02%	+260
MTUMISHARES TR	4,757	$865K	0.02%	new	Timeline
SHOPSHOPIFY INC	628	$865K	0.02%	-781	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,409	$862K	0.02%	-351	Timeline
WPCWP CAREY INC	10,494	$861K	0.02%	+67	Timeline
STESTERIS PLC	3,520	$857K	0.02%	-1,464	Timeline
ITGARTNER INC	2,563	$856K	0.02%	+233	Timeline
FELEFRANKLIN ELEC INC	9,057	$856K	0.02%	+1,260	Timeline
TDOCTELADOC HEALTH INC	9,275	$852K	0.02%	+834	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	29,490	$850K	0.02%	+454	Timeline
VMCVULCAN MATLS CO	4,057	$841K	0.02%	-3,633	Timeline
XPEVXPENG INC	16,696	$840K	0.02%	+4,775	Timeline
HEALTHCAREHEALTHCARE	25,090	$838K	0.02%	+386
STZCONSTELLATION BRANDS INC	3,323	$834K	0.02%	+44	Timeline
ARCCARES CAPITAL CORP	39,362	$834K	0.02%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	10,642	$830K	0.02%	-1,606	Timeline
TMUST-MOBILE US INC	7,140	$827K	0.02%	+1,113	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	130,186	$827K	0.02%	+17,631
AEPAMERICAN ELEC PWR CO INC	9,280	$826K	0.02%	-426	Timeline
CSGSCSG SYS INTL INC	14,299	$824K	0.02%	+432	Timeline
BSXBOSTON SCIENTIFIC CORP	19,316	$821K	0.02%	-16,132	Timeline
FSLRFIRST SOLAR INC	9,412	$820K	0.02%	+2,006	Timeline
CORCENCORA INC	6,174	$820K	0.02%	-8,639	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	14,905	$819K	0.02%	+975	Timeline
POOLPOOL CORP	1,442	$817K	0.02%	-389	Timeline
VRNSVARONIS SYS INC	16,737	$816K	0.02%	+1,352	Timeline
BANDBANDWIDTH INC	11,354	$815K	0.02%	+1,539	Timeline
OHIOMEGA HEALTHCARE INVS INC	27,353	$810K	0.02%	+1,815	Timeline
WFCWELLS FARGO & CO	16,834	$808K	0.02%	+962	Timeline
CNHCNH INDL N V	41,317	$803K	0.02%	+6,057	Timeline
LILAKLIBERTY LATIN AMERICA LTD	70,400	$802K	0.02%	+2,128	Timeline
DHID R HORTON INC	7,377	$800K	0.02%	+1,120	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	56,163	$795K	0.02%	new	Timeline
BMOBANK OF MONTREAL	7,350	$793K	0.02%	+862	Timeline
EMXCISHARES INC	12,980	$787K	0.02%	0	Timeline
DISCOVERY INCDISCOVERY INC	33,125	$779K	0.02%	+6,844
USNAUSANA HEALTH SCIENCES INC	7,690	$779K	0.02%	+225	Timeline
BNSBANK NOVA SCOTIA B C	10,970	$777K	0.02%	+2,671	Timeline
SEESEALED AIR CORP NEW	11,470	$774K	0.02%	-19,313	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,619	$773K	0.02%	-1,219	Timeline
SOSOUTHERN CO	11,281	$772K	0.02%	-597	Timeline
PTONPELOTON INTERACTIVE INC	21,566	$771K	0.02%	+41	Timeline
SITE CENTERS CORPSITE CENTERS CORP	48,678	$771K	0.02%	+1,016
SNOWSNOWFLAKE INC	2,273	$769K	0.02%	+729	Timeline
JBHTHUNT J B TRANS SVCS INC	3,752	$767K	0.02%	-603	Timeline
WBWEIBO CORP	24,746	$767K	0.02%	+1,996	Timeline
CCLCARNIVAL CORP	37,976	$763K	0.02%	+8,979	Timeline
CHWYCHEWY INC	12,901	$760K	0.02%	+5,993	Timeline
LYFTLYFT INC	17,761	$760K	0.02%	+2,438	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	34,747	$760K	0.02%	+5,892
FEFIRSTENERGY CORP	18,176	$756K	0.02%	-6,912	Timeline
SBACSBA COMMUNICATIONS CORP	1,944	$756K	0.02%	+337	Timeline
PODDINSULET CORP	2,840	$755K	0.02%	-998	Timeline
COPCONOCOPHILLIPS	10,407	$752K	0.02%	+3,947	Timeline
MXLMAXLINEAR INC	9,961	$751K	0.02%	+4,475	Timeline
SPLUNK INCSPLUNK INC	6,476	$749K	0.02%	+553
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	61,392	$748K	0.02%	+2,442
LNTALLIANT ENERGY CORP	12,147	$747K	0.02%	+235	Timeline
DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INC	26,903	$739K	0.02%	+2,478
RUBYRUBIUS THERAPEUTICS INC	75,813	$734K	0.02%	+20,479	Timeline
RCLROYAL CARIBBEAN GROUP	9,530	$732K	0.02%	+1,292	Timeline
APLEAPPLE HOSPITALITY REIT INC	45,305	$731K	0.02%	+1,611	Timeline
PPLPPL CORP	24,156	$726K	0.02%	-46	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	415	$725K	0.02%	-196	Timeline
BTBTBIT DIGITAL INC	118,757	$722K	0.02%	+15,231	Timeline
LULULULULEMON ATHLETICA INC	1,842	$721K	0.02%	+1,107	Timeline
WECWEC ENERGY GROUP INC	7,405	$718K	0.02%	+537	Timeline
LUCID GROUP INCLUCID GROUP INC	18,822	$717K	0.02%	new
HRLHORMEL FOODS CORP	14,668	$716K	0.02%	-23,622	Timeline
GNRCGENERAC HLDGS INC	2,031	$713K	0.02%	+542	Timeline
BILIBILIBILI INC	15,327	$711K	0.02%	-70	Timeline
PEVERPURE INC	21,782	$709K	0.02%	+2,130	Timeline
WCNWASTE CONNECTIONS INC	5,176	$707K	0.02%	+1,492	Timeline
HESMHESS MIDSTREAM LP	25,518	$705K	0.02%	+7,954	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	1,682	$705K	0.02%	+23
OTISOTIS WORLDWIDE CORP	8,083	$703K	0.02%	-48	Timeline
CNOCNO FINL GROUP INC	29,237	$697K	0.02%	+1,293	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,945	$694K	0.02%	+411	Timeline
GIBCGI INC	7,838	$694K	0.02%	+943	Timeline
SPWRQSUNPOWER CORP	33,238	$694K	0.02%	+9,080	Timeline
MGAMAGNA INTL INC	8,555	$693K	0.02%	+187	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	1,021	$693K	0.02%	-60
USACUSA COMPRESSION PARTNERS LP	39,513	$690K	0.02%	+2,193	Timeline
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	23,153	$684K	0.02%	+5,345
CMSCMS ENERGY CORP	10,355	$674K	0.02%	-48	Timeline
PDMPIEDMONT REALTY TRUST INC	36,509	$671K	0.02%	+564	Timeline
TFXTELEFLEX INCORPORATED	2,019	$663K	0.02%	+675	Timeline
BKNGBOOKING HOLDINGS INC	275	$660K	0.02%	+29	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	53,514	$657K	0.02%	new
FITBFIFTH THIRD BANCORP	15,016	$654K	0.02%	+1,966	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,571	$653K	0.02%	-191	Timeline
PRDOPERDOCEO ED CORP	55,386	$652K	0.02%	+1,817	Timeline
HONHONEYWELL INTL INC	3,106	$648K	0.02%	-20,217	Timeline
LILI AUTO INC	20,168	$647K	0.02%	+5,723	Timeline
SRESEMPRA	4,868	$645K	0.02%	+48	Timeline
VSATVIASAT INC	14,462	$644K	0.02%	+3,212	Timeline
MFCMANULIFE FINL CORP	33,313	$636K	0.02%	+5,833	Timeline
CPRTCOPART INC	4,179	$633K	0.02%	-6,470	Timeline
AEEAMEREN CORP	7,107	$632K	0.02%	-155	Timeline
JDJD.COM INC	9,021	$632K	0.02%	-308	Timeline
TLSTELOS CORP MD	41,000	$632K	0.02%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,568	$631K	0.02%	+161	Timeline
ETRENTERGY CORP NEW	5,521	$622K	0.02%	+73	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	11,700	$622K	0.02%	+3,667	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	17,296	$619K	0.02%	+6,030
TENBTENABLE HLDGS INC	11,183	$616K	0.02%	+1,707	Timeline
22ND CENTY GROUP INC22ND CENTY GROUP INC	199,455	$616K	0.02%	+7,671
FSKFS KKR CAP CORP	29,193	$611K	0.02%	new	Timeline
CVXCHEVRON CORPORATION	5,193	$610K	0.02%	-1,605	Timeline
QUALISHARES TR	4,192	$610K	0.02%	new	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	29,334	$610K	0.02%	+2,884
QLYSQUALYS INC	4,416	$607K	0.02%	+695	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	24,875	$604K	0.02%	+7,971	Timeline
WOLFSPEED INCWOLFSPEED INC	5,389	$602K	0.02%	new
SHOSUNSTONE HOTEL INVS INC NEW	50,998	$598K	0.02%	-97,735	Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	36,178	$597K	0.02%	+1,986
ARQIT QUANTUM ORDARQIT QUANTUM ORD	24,635	$590K	0.02%	new
BP MIDSTREAM PARTNERS LPBP MIDSTREAM PARTNERS LP	38,465	$589K	0.02%	+2,118
IUSVISHARES TR	7,703	$588K	0.02%	new	Timeline
RACEFERRARI N V	2,274	$588K	0.02%	-63	Timeline
FDSFACTSET RESH SYS INC	1,209	$588K	0.02%	new	Timeline
XELXCEL ENERGY INC	8,623	$584K	0.02%	+616	Timeline
EOGEOG RES INC	6,529	$580K	0.02%	+1,019	Timeline
DDDUPONT DE NEMOURS INC	7,145	$578K	0.02%	-1,644	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	43,025	$576K	0.01%	+21,480
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	18,201	$576K	0.01%	+307
NCLHNORWEGIAN CRUISE LINE HLDGS	27,745	$575K	0.01%	+11,283	Timeline
NTRSNORTHERN TR CORP	4,729	$565K	0.01%	-1,440	Timeline
NDAQNASDAQ INC	2,689	$564K	0.01%	-163	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	5,915	$563K	0.01%	-5,133	Timeline
NVAXNOVAVAX INC	3,936	$563K	0.01%	-436	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	29,626	$558K	0.01%	+529
RCIROGERS COMMUNICATIONS INC	11,675	$557K	0.01%	+11	Timeline
RRXREGAL REXNORD CORPORATION	3,269	$557K	0.01%	+1,177	Timeline
ADCAGREE RLTY CORP	7,773	$555K	0.01%	+146	Timeline
EEFTEURONET WORLDWIDE INC	4,659	$555K	0.01%	+1,485	Timeline
GDSGDS HLDGS LTD	11,748	$554K	0.01%	+4,286	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	10,937	$552K	0.01%	+3,461	Timeline
VICRVICOR CORP	4,320	$549K	0.01%	+1,238	Timeline
EQONEX LIMITEDEQONEX LIMITED	290,892	$544K	0.01%	+35,661
AEMAGNICO EAGLE MINES LTD	10,186	$542K	0.01%	+3,690	Timeline
MWAMUELLER WTR PRODS INC	37,371	$538K	0.01%	+5,330	Timeline
SLFSUN LIFE FINANCIAL INC.	9,628	$537K	0.01%	+7	Timeline
IDXXIDEXX LABS INC	813	$536K	0.01%	-175	Timeline
CNPCENTERPOINT ENERGY INC	19,148	$535K	0.01%	-1,793	Timeline
KOPKOPPERS HOLDINGS INC	17,087	$535K	0.01%	0	Timeline
DMCDEL MONTE CORP	19,390	$534K	0.01%	+337	Timeline
ELANELANCO ANIMAL HEALTH INC	18,793	$534K	0.01%	+997	Timeline
MASIMASIMO CORP	1,820	$534K	0.01%	new	Timeline
LFUSLITTELFUSE INC	1,694	$533K	0.01%	+509	Timeline
IIIINFORMATION SVCS GROUP INC	69,787	$532K	0.01%	+6,837	Timeline
UNILEVER PLCUNILEVER PLC	9,825	$528K	0.01%	new
AFRMAFFIRM HLDGS INC	5,234	$527K	0.01%	-3,211	Timeline
DOVDOVER CORP	2,887	$524K	0.01%	+145	Timeline
BABOEING CO	2,600	$523K	0.01%	+759	Timeline
CFGCITIZENS FINL GROUP INC	11,077	$523K	0.01%	+985	Timeline
BLDPBALLARD PWR SYS INC NEW	41,353	$520K	0.01%	+10,169	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	7,178	$516K	0.01%	new
LBRDALIBERTY BROADBAND CORP	3,200	$515K	0.01%	+98	Timeline
DGIIDIGI INTL INC	20,915	$514K	0.01%	+2,049	Timeline
TFCTRUIST FINL CORP	8,757	$512K	0.01%	-73	Timeline
ACIWACI WORLDWIDE INC	14,683	$510K	0.01%	+5,202	Timeline
GLPGLOBAL PARTNERS LP	21,701	$510K	0.01%	+1,191	Timeline
CASA SYS INCCASA SYS INC	89,536	$508K	0.01%	+11,271
WTWWILLIS TOWERS WATSON PLC LTD	2,124	$505K	0.01%	-350	Timeline
TYLTYLER TECHNOLOGIES INC	932	$502K	0.01%	-45	Timeline
BF-BBROWN FORMAN CORP	6,877	$501K	0.01%	+315	Timeline
GMEGAMESTOP CORP	3,377	$501K	0.01%	-407	Timeline
NICENICE LTD	1,648	$500K	0.01%	+141	Timeline
MTBM & T BK CORP	3,246	$499K	0.01%	-8,576	Timeline
WMGWARNER MUSIC GROUP CORP	11,522	$498K	0.01%	-30,157	Timeline
MSEXMIDDLESEX WTR CO	4,122	$496K	0.01%	+590	Timeline
RPRXROYALTY PHARMA PLC	12,393	$494K	0.01%	-302	Timeline
LIFE STORAGE INCLIFE STORAGE INC	3,221	$493K	0.01%	+103
CUBECUBESMART	8,638	$492K	0.01%	+97	Timeline
SYYSYSCO CORP	6,223	$489K	0.01%	+63	Timeline
ARESARES MANAGEMENT CORPORATION	6,017	$489K	0.01%	-1,324	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	62,390	$488K	0.01%	-5,224
NOKNOKIA CORP	78,375	$487K	0.01%	-77,134	Timeline
SIERRA WIRELESS INCSIERRA WIRELESS INC	27,588	$486K	0.01%	-13,448
RTXRTX CORPORATION	5,636	$485K	0.01%	-2,355	Timeline
BCEBCE INC	9,264	$482K	0.01%	-352	Timeline
VICIVICI PPTYS INC	16,021	$482K	0.01%	+5,924	Timeline
EVTCEVERTEC INC	9,596	$479K	0.01%	+2,396	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	25,076	$478K	0.01%	+7,198
IDCCINTERDIGITAL INC	6,641	$476K	0.01%	-2,117	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	16,975	$474K	0.01%	+5,082	Timeline
HTOH2O AMERICA	6,463	$473K	0.01%	+924	Timeline
MKTXMARKETAXESS HLDGS INC	1,154	$473K	0.01%	-2,673	Timeline
XIFRXPLR INFRASTRUCTURE LP	5,571	$470K	0.01%	+1,603	Timeline
UMHUMH PPTYS INC	17,122	$468K	0.01%	+206	Timeline
MAPSWM TECHNOLOGY INC	78,122	$467K	0.01%	+2,928	Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	8,269	$467K	0.01%	+1,163
WPMWHEATON PRECIOUS METALS CORP	10,839	$466K	0.01%	+2,125	Timeline
AQNALGONQUIN POWER & UTILITIES	32,085	$464K	0.01%	+9,544	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	10,556	$464K	0.01%	-8,565
AFCGADVANCED FLOWER CAP INC	20,144	$458K	0.01%	+887	Timeline
JKHYHENRY JACK & ASSOC INC	2,734	$457K	0.01%	+76	Timeline
LNCLINCOLN NATL CORP IND	6,660	$455K	0.01%	+1,230	Timeline
MKLMARKEL GROUP INC	362	$446K	0.01%	-21	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	24,866	$441K	0.01%	+300
AUDCAUDIOCODES LTD	12,650	$439K	0.01%	+1,239	Timeline
REZIRESIDEO TECHNOLOGIES INC	16,836	$438K	0.01%	+4,823	Timeline
TWTRADEWEB MKTS INC	4,349	$436K	0.01%	-19	Timeline
NSANATIONAL STORAGE AFFILIATES	6,294	$436K	0.01%	+76	Timeline
CMACOMERICA INC	5,000	$435K	0.01%	-55	Timeline
CSGPCOSTAR GROUP INC	5,506	$435K	0.01%	+113	Timeline
VIDIETF SER SOLUTIONS	16,389	$435K	0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	12,974	$434K	0.01%	-3,733	Timeline
SUPNSUPERNUS PHARMACEUTICALS	14,877	$434K	0.01%	+5,373	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	39,845	$432K	0.01%	+27,793	Timeline
NHINATIONAL HEALTH INVS INC	7,510	$431K	0.01%	+132	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	16,803	$431K	0.01%	new	Timeline
PDDPDD HOLDINGS INC	7,377	$430K	0.01%	-1,537	Timeline
BUNGE LTDBUNGE LTD	4,589	$428K	0.01%	-784
ONTONTERRIS INC	6,068	$428K	0.01%	new	Timeline
CSIQCANADIAN SOLAR INC	13,572	$425K	0.01%	+3,279	Timeline
CTRECARETRUST REIT INC	18,566	$424K	0.01%	+224	Timeline
ADTRAN INCADTRAN INC	18,387	$420K	0.01%	new
BEBLOOM ENERGY CORP	19,088	$419K	0.01%	+4,693	Timeline
CALXCALIX INC	5,197	$416K	0.01%	+552	Timeline
LITELUMENTUM HLDGS INC	3,899	$412K	0.01%	+1,385	Timeline
INFINERA CORPINFINERA CORP	42,910	$412K	0.01%	+31,274
BEAMBEAM THERAPEUTICS INC	5,160	$411K	0.01%	new	Timeline
OTEXOPEN TEXT CORP	8,571	$407K	0.01%	+205	Timeline
EFAISHARES TR	5,175	$407K	0.01%	new	Timeline
DATTO HOLDING CORPORATIONDATTO HOLDING CORPORATION	15,405	$406K	0.01%	+1,498
AMRCAMERESCO INC	4,985	$406K	0.01%	+1,404	Timeline
CNICANADIAN NATL RY CO	3,288	$405K	0.01%	+1,121	Timeline
SWITCH INCSWITCH INC	14,028	$402K	0.01%	+1,993
TATA MTRS LTDTATA MTRS LTD	12,379	$398K	0.01%	+370
FSLYFASTLY INC	11,195	$397K	0.01%	-4,668	Timeline
HBANHUNTINGTON BANCSHARES INC	25,593	$395K	0.01%	-9,209	Timeline
KNTKKINETIK HOLDINGS INC	6,386	$392K	0.01%	+430	Timeline
SBRASABRA HEALTH CARE REIT INC	28,854	$391K	0.01%	+348	Timeline
LNNLINDSAY CORP	2,571	$391K	0.01%	+367	Timeline
JKSJINKOSOLAR HLDG CO LTD	8,468	$389K	0.01%	+3,303	Timeline
NEOPHOTONICS CORPNEOPHOTONICS CORP	25,236	$388K	0.01%	+14,727
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	27,810	$387K	0.01%	+8,752
WSOWATSCO INC	1,225	$383K	0.01%	-363	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,001	$381K	0.01%	-2,066	Timeline
UNITI GROUP INCUNITI GROUP INC	27,057	$379K	0.01%	+7,553
BTGB2GOLD CORP	95,513	$377K	0.01%	+22,147	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