Vident Investment Advisory, LLC

13F filer, CIK 1634047, Alpharetta, GA

Vident Investment Advisory, LLC reported $3,842,725,000 across 1,257 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-16. Its ten largest share positions make up 9.18% of the portfolio.

Filed 2022-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC13F-HR 0001172661-22-001370

Period: 2022-03-31
Reported value: $3.84B
Holdings: 1,257
Top 10 weight: 9.18%
New: 171
Sold out: 116

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WMTadded	+109,094	$16.2M
GOOGLadded	+4,614	$12.8M
LNGadded	+85,703	$11.9M
AMBAadded	+100,817	$10.6M
CVSadded	+102,069	$10.3M

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
VOCERA COMMUNICATIONS INCexited	-478,206	-$31M
IRTCreduced	-107,294	-$16.9M
OKEreduced	-133,418	-$9.42M
GWWreduced	-13,811	-$7.15M
ARENA PHARMACEUTICALS INCexited	-74,881	-$6.96M

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 0001172661-22-001370, largest first. % of portfolio is the value over $3,842,725,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WMBWILLIAMS COS INC	1,277,269	$42.7M	1.11%	+32,411	Timeline
ENBENBRIDGE INC	906,458	$41.8M	1.09%	+49,469	Timeline
KMIKINDER MORGAN INC DEL	2,204,729	$41.7M	1.08%	+139,137	Timeline
TRPTC ENERGY CORP	706,722	$39.9M	1.04%	+8,896	Timeline
LNGCHENIERE ENERGY INC	256,999	$35.6M	0.93%	+85,703	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,264,731	$32.6M	0.85%	+68,798	Timeline
NVDANVIDIA CORPORATION	115,151	$31.4M	0.82%	+2,088	Timeline
CGNXCOGNEX CORP	382,723	$29.5M	0.77%	-25,328	Timeline
ILMNILLUMINA INC	82,561	$28.8M	0.75%	-3,721	Timeline
ISRGINTUITIVE SURGICAL INC	94,846	$28.6M	0.74%	-14,105	Timeline
IRBTQIROBOT CORP	449,614	$28.5M	0.74%	+1,115	Timeline
TERTERADYNE INC	230,936	$27.3M	0.71%	+42,979	Timeline
IRTCIRHYTHM HOLDINGS INC	171,916	$27.1M	0.7%	-107,294	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	65,139	$26.9M	0.7%	+13,140	Timeline
IPGPIPG PHOTONICS CORP	244,822	$26.9M	0.7%	+58,539	Timeline
SSYSSTRATASYS LTD	1,053,343	$26.7M	0.7%	-77,554	Timeline
ROKROCKWELL AUTOMATION INC	95,485	$26.7M	0.7%	+3,139	Timeline
NOWSERVICENOW INC	48,000	$26.7M	0.7%	-5,928	Timeline
AZTAAZENTA INC	321,310	$26.6M	0.69%	+22,291	Timeline
QCOMQUALCOMM INC	167,227	$25.6M	0.66%	+5,897	Timeline
MTLSMATERIALISE NV	1,304,848	$25.2M	0.66%	+56,932	Timeline
ABBVABBVIE INC	152,950	$24.8M	0.65%	-9,246	Timeline
NOVTNOVANTA INC	168,048	$23.9M	0.62%	+7,132	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	316,869	$23.8M	0.62%	+7,297	Timeline
TRGPTARGA RES CORP	308,627	$23.3M	0.61%	-19,200	Timeline
OKEONEOK INC NEW	329,504	$23.3M	0.61%	-133,418	Timeline
ETENERGY TRANSFER L P	2,060,305	$23.1M	0.6%	+26,440	Timeline
ATOATMOS ENERGY CORP	192,784	$23M	0.6%	+7,982	Timeline
AMBAAMBARELLA INC	218,765	$23M	0.6%	+100,817	Timeline
DEDEERE & CO	54,533	$22.7M	0.59%	-15,244	Timeline
NINISOURCE INC	709,996	$22.6M	0.59%	+34,554	Timeline
DDD3D SYS CORP DEL	1,341,696	$22.4M	0.58%	+243,221	Timeline
CDNSCADENCE DESIGN SYSTEM INC	135,022	$22.2M	0.58%	-2,748	Timeline
NDSNNORDSON CORP	97,604	$22.2M	0.58%	-3,332	Timeline
UNHUNITEDHEALTH GROUP INC	43,387	$22.1M	0.58%	-11,465	Timeline
JNJJOHNSON & JOHNSON	124,772	$22.1M	0.58%	+21,700	Timeline
AAPLAPPLE INC	126,241	$22M	0.57%	+8,334	Timeline
PBAPEMBINA PIPELINE CORP	584,379	$22M	0.57%	+7,050	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	1,378,673	$21.5M	0.56%	-283,272
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	409,485	$21.3M	0.55%	+23,939
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	522,871	$21.2M	0.55%	-83,698
MANHMANHATTAN ASSOCIATES INC	152,265	$21.1M	0.55%	-4,229	Timeline
OMCLOMNICELL COM	162,969	$21.1M	0.55%	+13,816	Timeline
TRMBTRIMBLE INC	290,988	$21M	0.55%	+16,411	Timeline
CSCOCISCO SYS INC	371,627	$20.7M	0.54%	+11,139	Timeline
PTCPTC INC	189,139	$20.4M	0.53%	-27,508	Timeline
WMTWALMART INC	134,602	$20M	0.52%	+109,094	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	161,821	$19.4M	0.5%	+32,065
GOOGLALPHABET INC	6,785	$18.9M	0.49%	+4,614	Timeline
PGPROCTER & GAMBLE CO	120,421	$18.4M	0.48%	+2,713	Timeline
ADSKAUTODESK INC	85,478	$18.3M	0.48%	-73	Timeline
JBTMJBT MAREL CORPORATION	151,787	$18M	0.47%	+26,580	Timeline
MSFTMICROSOFT CORP	58,237	$18M	0.47%	-1,723	Timeline
CVSCVS HEALTH CORP	173,379	$17.5M	0.46%	+102,069	Timeline
CMCSACOMCAST CORP NEW	366,628	$17.2M	0.45%	+85,634	Timeline
ELVELEVANCE HEALTH INC FORMERLY	34,756	$17.1M	0.44%	+3,432	Timeline
KRKROGER CO	287,726	$16.5M	0.43%	+126,780	Timeline
NFGNATIONAL FUEL GAS CO	237,197	$16.3M	0.42%	+58,347	Timeline
CITHE CIGNA GROUP	64,482	$15.4M	0.4%	+176	Timeline
AMGNAMGEN INC	63,555	$15.4M	0.4%	+3,438	Timeline
GMEDGLOBUS MED INC	201,152	$14.8M	0.39%	-70,361	Timeline
GXOGXO LOGISTICS INCORPORATED	203,526	$14.5M	0.38%	-563	Timeline
HDHOME DEPOT INC	46,275	$13.8M	0.36%	-2,443	Timeline
MCKMCKESSON CORP	44,363	$13.6M	0.35%	+11,978	Timeline
LMTLOCKHEED MARTIN CORP	30,355	$13.4M	0.35%	+5,675	Timeline
AVGOBROADCOM INC	21,057	$13.3M	0.35%	-2,943	Timeline
LOWLOWES COS INC	62,432	$12.6M	0.33%	+7,355	Timeline
PMPHILIP MORRIS INTL INC	133,390	$12.5M	0.33%	+39,208	Timeline
UNPUNION PAC CORP	45,446	$12.4M	0.32%	+4,261	Timeline
OMCOMNICOM GROUP INC	142,179	$12.1M	0.31%	+84,062	Timeline
TGTTARGET CORP	54,925	$11.7M	0.3%	+23,088	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	251,576	$11.3M	0.29%	+191,424
TXNTEXAS INSTRS INC	59,273	$10.9M	0.28%	+39,703	Timeline
SWXSOUTHWEST GAS HLDGS INC	138,695	$10.9M	0.28%	-5,765	Timeline
VRTXVERTEX PHARMACEUTICALS INC	41,454	$10.8M	0.28%	+11,330	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	119,060	$10.7M	0.28%	+8,263	Timeline
MPLXMPLX LP	320,205	$10.6M	0.28%	+22,288	Timeline
OGSONE GAS INC	119,170	$10.5M	0.27%	+14,242	Timeline
MUMICRON TECHNOLOGY INC	132,387	$10.3M	0.27%	+18,463	Timeline
AMATAPPLIED MATLS INC	77,712	$10.2M	0.27%	+55,708	Timeline
GDGENERAL DYNAMICS CORP	41,969	$10.1M	0.26%	+8,566	Timeline
DOXAMDOCS LTD	123,004	$10.1M	0.26%	+28,265	Timeline
TSNTYSON FOODS INC	110,817	$9.93M	0.26%	-7,829	Timeline
PFEPFIZER INC	191,106	$9.89M	0.26%	+54,323	Timeline
SJMSMUCKER J M CO	72,763	$9.85M	0.26%	-2,401	Timeline
NJRNEW JERSEY RES CORP	213,531	$9.79M	0.25%	+24,757	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	119,924	$9.61M	0.25%	+27,441
FANGDIAMONDBACK ENERGY INC	69,528	$9.53M	0.25%	+11,586	Timeline
HSICSCHEIN HENRY INC	109,159	$9.52M	0.25%	+30,222	Timeline
HCAHCA HEALTHCARE INC	37,856	$9.49M	0.25%	+472	Timeline
BIIBBIOGEN INC	44,585	$9.39M	0.24%	+8,854	Timeline
INTCINTEL CORP	187,950	$9.32M	0.24%	-131,531	Timeline
NTAPNETAPP INC	111,932	$9.29M	0.24%	+24,154	Timeline
AONAON PLC	28,214	$9.19M	0.24%	+23,569	Timeline
MMM3M CO	61,368	$9.14M	0.24%	+5,968	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	180,747	$8.87M	0.23%	+12,540
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	33,553	$8.85M	0.23%	+5,238
BDXBECTON DICKINSON & CO	33,117	$8.81M	0.23%	+2,923	Timeline
NOCNORTHROP GRUMMAN CORP	19,591	$8.76M	0.23%	+3,117	Timeline
VMWARE, INC.VMWARE, INC.	76,744	$8.74M	0.23%	+1,588
CSXCSX CORP	233,249	$8.73M	0.23%	+21,789	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	249,740	$8.63M	0.22%	+26,824
VZVERIZON COMMUNICATIONS INC	169,291	$8.62M	0.22%	+14,519	Timeline
BLACKROCK INCBLACKROCK INC	11,174	$8.54M	0.22%	+933
HONHONEYWELL INTL INC	43,767	$8.52M	0.22%	+40,661	Timeline
LKQLKQ CORP	184,553	$8.38M	0.22%	+40,753	Timeline
APPHARVEST INCAPPHARVEST INC	1,545,397	$8.31M	0.22%	-13,978
GLWCORNING INC	223,586	$8.25M	0.21%	+164,139	Timeline
SRSPIRE INC	114,915	$8.25M	0.21%	+13,831	Timeline
OCOWENS CORNING NEW	90,029	$8.24M	0.21%	+18,683	Timeline
PLDPROLOGIS INC.	50,564	$8.17M	0.21%	-11,689	Timeline
FISFIDELITY NATL INFORMATION SV	79,315	$7.96M	0.21%	+13,981	Timeline
AZOAUTOZONE INC	3,858	$7.89M	0.21%	+329	Timeline
AMANTERO MIDSTREAM CORP	720,598	$7.83M	0.2%	+76,910	Timeline
AMZNAMAZON COM INC	2,356	$7.68M	0.2%	-259	Timeline
GILDGILEAD SCIENCES INC	128,942	$7.67M	0.2%	+42,292	Timeline
EQIXEQUINIX INC	10,320	$7.65M	0.2%	+539	Timeline
WESTROCK COWESTROCK CO	162,218	$7.63M	0.2%	+28,316
WLKWESTLAKE CORPORATION	61,742	$7.62M	0.2%	+16,900	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	901,961	$7.61M	0.2%	+105,961
CMICUMMINS INC	37,078	$7.6M	0.2%	+3,196	Timeline
URIUNITED RENTALS INC	20,878	$7.42M	0.19%	+5,991	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	13,516	$7.27M	0.19%	-200
AAPADVANCE AUTO PARTS INC	35,138	$7.27M	0.19%	+10,653	Timeline
CLCOLGATE PALMOLIVE CO	95,031	$7.2M	0.19%	+729	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,429	$7.15M	0.19%	+1,163	Timeline
PCARPACCAR INC	80,432	$7.08M	0.18%	+11,234	Timeline
CERNER CORPCERNER CORP	74,968	$7.01M	0.18%	-289
AMDADVANCED MICRO DEVICES INC	63,569	$6.95M	0.18%	+12,087	Timeline
AJGGALLAGHER ARTHUR J & CO	39,317	$6.87M	0.18%	+5,765	Timeline
IBMINTERNATIONAL BUSINESS MACHS	52,782	$6.86M	0.18%	-20,130	Timeline
BMYBRISTOL-MYERS SQUIBB CO	93,608	$6.84M	0.18%	+3,831	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	27,262	$6.79M	0.18%	+9,125
IIPRINNOVATIVE INDL PPTYS INC	33,009	$6.78M	0.18%	+7,855	Timeline
SYYSYSCO CORP	82,528	$6.74M	0.18%	+76,305	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	43,201	$6.72M	0.18%	-15,729	Timeline
TAT&T INC	282,523	$6.67M	0.17%	-15,441	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	132,005	$6.66M	0.17%	+13,612	Timeline
SNASNAP ON INC	32,240	$6.62M	0.17%	+7,775	Timeline
MRKMERCK & CO INC	79,623	$6.53M	0.17%	-22,195	Timeline
MARMARRIOTT INTL INC NEW	36,754	$6.46M	0.17%	+13,453	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,236	$6.43M	0.17%	+3,066	Timeline
BXPBXP INC	49,893	$6.42M	0.17%	+20,022	Timeline
PKGPACKAGING CORP AMER	40,788	$6.37M	0.17%	new	Timeline
DARDARLING INGREDIENTS INC	78,292	$6.29M	0.16%	+24,187	Timeline
REGNREGENERON PHARMACEUTICALS	8,979	$6.27M	0.16%	-4,634	Timeline
LPLALPL FINL HLDGS INC	34,152	$6.24M	0.16%	new	Timeline
PHPARKER-HANNIFIN CORP	21,701	$6.16M	0.16%	+3,480	Timeline
KLACKLA CORP	16,812	$6.15M	0.16%	+1,180	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	366,887	$6.13M	0.16%	+43,057	Timeline
AVBAVALONBAY CMNTYS INC	24,683	$6.13M	0.16%	-3,684	Timeline
TJXTJX COS INC NEW	100,330	$6.08M	0.16%	-1,869	Timeline
II VI INCII VI INC	83,283	$6.04M	0.16%	+14,308
BROBROWN & BROWN INC	83,212	$6.01M	0.16%	+5,716	Timeline
VMRKVIVMARK RESIDENTIAL	66,505	$5.98M	0.16%	-4,688	Timeline
HASHASBRO INC	72,434	$5.93M	0.15%	+16,150	Timeline
ECLECOLAB INC	33,423	$5.9M	0.15%	+3,031	Timeline
SWKSSKYWORKS SOLUTIONS INC	44,244	$5.9M	0.15%	+6,573	Timeline
XOMEXXON MOBIL CORP	70,817	$5.85M	0.15%	+38,893	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	54,339	$5.72M	0.15%	+14,845
AWKAMERICAN WTR WKS CO INC NEW	34,532	$5.71M	0.15%	-11,049	Timeline
CVXCHEVRON CORPORATION	34,941	$5.69M	0.15%	+29,748	Timeline
OREALTY INCOME CORP	81,807	$5.67M	0.15%	+12,822	Timeline
RHIROBERT HALF INC.	49,479	$5.65M	0.15%	+9,873	Timeline
SSNCSS&C TECH HLDGS	75,297	$5.65M	0.15%	+9,229	Timeline
BWABORGWARNER INC	144,072	$5.6M	0.15%	+36,009	Timeline
CBRECBRE GROUP INC	61,095	$5.59M	0.15%	-12,606	Timeline
VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC	1,104,641	$5.59M	0.15%	+31,325
METAMETA PLATFORMS INC	25,035	$5.57M	0.14%	-28,500	Timeline
CBCHUBB LIMITED	26,021	$5.56M	0.14%	-8,892	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	63,178	$5.55M	0.14%	+958	Timeline
HPQHP INC	152,677	$5.54M	0.14%	-48,227	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	572,124	$5.52M	0.14%	+59,442
GOOGALPHABET INC	1,975	$5.52M	0.14%	+32	Timeline
EMNEASTMAN CHEM CO	49,182	$5.51M	0.14%	+7,116	Timeline
QRVOQORVO INC	43,314	$5.38M	0.14%	+12,243	Timeline
JPMJPMORGAN CHASE & CO	39,347	$5.37M	0.14%	+14,499	Timeline
ORCLORACLE CORP	64,855	$5.37M	0.14%	-27,981	Timeline
CPKCHESAPEAKE UTILS CORP	38,949	$5.37M	0.14%	+4,050	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	142,841	$5.31M	0.14%	+23,502
FFIVF5 INC	25,331	$5.29M	0.14%	+2,145	Timeline
PIIPOLARIS INC	49,779	$5.24M	0.14%	+16,736	Timeline
PPGPPG INDS INC	39,898	$5.23M	0.14%	+4,114	Timeline
CECELANESE CORP DEL	36,413	$5.2M	0.14%	+7,166	Timeline
ROSTROSS STORES INC	56,637	$5.12M	0.13%	+13,796	Timeline
WSMWILLIAMS SONOMA INC	35,277	$5.11M	0.13%	-3,105	Timeline
METMETLIFE INC	72,482	$5.09M	0.13%	+2,273	Timeline
HIGHARTFORD INSURANCE GROUP INC	69,858	$5.01M	0.13%	+19,782	Timeline
BACBANK OF AMER CORP	121,516	$5.01M	0.13%	+65,603	Timeline
ALLALLSTATE CORP	35,837	$4.97M	0.13%	+6,436	Timeline
SPGSIMON PPTY GROUP INC NEW	37,185	$4.89M	0.13%	+2,381	Timeline
NEMNEWMONT CORP	61,186	$4.86M	0.13%	-5,503	Timeline
NUENUCOR CORP	32,463	$4.83M	0.13%	+5,844	Timeline
EXPDEXPEDITORS INTL WASH INC	46,492	$4.79M	0.12%	+8,205	Timeline
HLTHILTON WORLDWIDE HLDGS INC	31,578	$4.79M	0.12%	+8,513	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	125,036	$4.72M	0.12%	new
SWKSTANLEY BLACK & DECKER INC	33,667	$4.7M	0.12%	+610	Timeline
DLRDIGITAL RLTY TR INC	33,037	$4.68M	0.12%	-5,292	Timeline
FOXAFOX CORP	118,051	$4.66M	0.12%	+9,073	Timeline
SMGSCOTTS MIRACLE-GRO CO	37,771	$4.64M	0.12%	-2,340	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	219,674	$4.64M	0.12%	+40,012
LUMNLUMEN TECHNOLOGIES INC	410,926	$4.63M	0.12%	+53,726	Timeline
HOLXHOLOGIC INC	60,231	$4.63M	0.12%	+48,570	Timeline
TRVTRAVELERS COMPANIES INC	25,130	$4.59M	0.12%	-1,095	Timeline
KRCKILROY REALTY CORP	59,852	$4.57M	0.12%	+19,506	Timeline
DTMDT MIDSTREAM INC	83,078	$4.51M	0.12%	+5,839	Timeline
ALLEALLEGION PLC	40,222	$4.42M	0.11%	+11,521	Timeline
MTNVAIL RESORTS INC	16,952	$4.41M	0.11%	new	Timeline
MIDDMIDDLEBY CORP	26,905	$4.41M	0.11%	+4,845	Timeline
MOSMOSAIC CO	65,318	$4.34M	0.11%	+38,165	Timeline
PAAPLAINS ALL AMERN PIPELINE L	396,731	$4.27M	0.11%	+27,898	Timeline
WESWESTERN MIDSTREAM PARTNERS L	168,250	$4.24M	0.11%	+11,748	Timeline
MRVLMARVELL TECHNOLOGY INC	58,611	$4.2M	0.11%	-25,951	Timeline
TRNOTERRENO RLTY CORP	56,677	$4.2M	0.11%	-1,543	Timeline
NWSANEWS CORP NEW	188,786	$4.18M	0.11%	+90,663	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	20,755	$4.18M	0.11%	+1,990	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	56,841	$4.17M	0.11%	+33,394	Timeline
REGREGENCY CTRS CORP	58,295	$4.16M	0.11%	+2,025	Timeline
PEPPEPSICO INC	24,673	$4.13M	0.11%	+8,094	Timeline
DECKDECKERS OUTDOOR CORP	15,062	$4.12M	0.11%	+4,339	Timeline
DGXQUEST DIAGNOSTICS INC	29,269	$4.01M	0.1%	+3,225	Timeline
ADMARCHER DANIELS MIDLAND CO	44,362	$4M	0.1%	+28,766	Timeline
AXPAMERICAN EXPRESS CO	21,296	$3.98M	0.1%	-5,972	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	112,270	$3.98M	0.1%	+9,668
NFENEW FORTRESS ENERGY INC	93,313	$3.98M	0.1%	+11,296	Timeline
NRGNRG ENERGY INC	100,442	$3.85M	0.1%	+60,310	Timeline
SHYGISHARES TR	87,460	$3.85M	0.1%	+47,306	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	51,311	$3.81M	0.1%	+7,698	Timeline
RABROOKFIELD REAL ASSETS INCOM	182,472	$3.78M	0.1%	+36,120	Timeline
SRLNSSGA ACTIVE ETF TR	84,152	$3.78M	0.1%	+16,180	Timeline
AFLAFLAC INC	58,414	$3.76M	0.1%	+96	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,506	$3.75M	0.1%	+284	Timeline
SJNKSPDR SERIES TRUST	141,634	$3.72M	0.1%	+27,220	Timeline
PDIPIMCO DYNAMIC INCOME FD	150,456	$3.67M	0.1%	+30,240	Timeline
TSLATESLA INC	3,374	$3.64M	0.09%	-626	Timeline
MOHMOLINA HEALTHCARE INC	10,886	$3.63M	0.09%	+829	Timeline
EBNDSPDR SERIES TRUST	158,000	$3.59M	0.09%	+30,240	Timeline
PHKPIMCO HIGH INCOME FD	620,994	$3.59M	0.09%	+124,761	Timeline
NWNNORTHWEST NAT HLDG CO	69,222	$3.58M	0.09%	+8,303	Timeline
EXREXTRA SPACE STORAGE INC	17,069	$3.51M	0.09%	+5,699	Timeline
VTRSVIATRIS INC	321,393	$3.5M	0.09%	+181,729	Timeline
HSTHOST HOTELS & RESORTS INC	179,844	$3.5M	0.09%	+68,083	Timeline
STLDSTEEL DYNAMICS INC	41,752	$3.49M	0.09%	+4,731	Timeline
OVVOVINTIV INC	63,777	$3.45M	0.09%	-14,304	Timeline
BLDTOPBUILD COR	18,968	$3.44M	0.09%	+956	Timeline
CNCCENTENE CORP DEL	40,877	$3.44M	0.09%	+29,347	Timeline
FSLRFIRST SOLAR INC	41,078	$3.44M	0.09%	+31,666	Timeline
ESSESSEX PPTY TR INC	9,948	$3.43M	0.09%	+651	Timeline
PULSPGIM ETF TR	69,704	$3.43M	0.09%	+26,514	Timeline
WHRWHIRLPOOL CORP	19,455	$3.36M	0.09%	+5,148	Timeline
TAPMOLSON COORS BEVERAGE CO	62,480	$3.33M	0.09%	+22,260	Timeline
NFLXNETFLIX INC.	8,897	$3.33M	0.09%	-3,239	Timeline
WYWEYERHAEUSER CO	87,372	$3.31M	0.09%	-506	Timeline
RSRELIANCE INC	18,032	$3.31M	0.09%	+3,642	Timeline
DALDELTA AIR LINES INC	83,336	$3.3M	0.09%	+58,708	Timeline
WELLWELLTOWER INC	34,050	$3.27M	0.09%	+1,152	Timeline
LUVSOUTHWEST AIRLS CO	71,010	$3.25M	0.08%	+47,305	Timeline
DLTRDOLLAR TREE INC	20,282	$3.25M	0.08%	+2,567	Timeline
MARATHON OIL CORPMARATHON OIL CORP	128,288	$3.22M	0.08%	-33,817
BNLBROADSTONE NET LEASE INC	146,729	$3.19M	0.08%	+6,206	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	100,717	$3.19M	0.08%	+27,367
EXCEXELON CORP	66,496	$3.17M	0.08%	+49,468	Timeline
AIGAMERICAN INTL GROUP INC	50,362	$3.16M	0.08%	+43,789	Timeline
UBSUBS GROUP AG	159,327	$3.14M	0.08%	-11,521	Timeline
IPINTERNATIONAL PAPER CO	67,584	$3.12M	0.08%	+36,952	Timeline
CCITIGROUP INC	58,389	$3.12M	0.08%	-6,724	Timeline
MAAMID-AMER APT CMNTYS INC	14,778	$3.09M	0.08%	-1,136	Timeline
IEXIDEX CORP	16,128	$3.09M	0.08%	-300	Timeline
AALAMERICAN AIRLINES GROUP INC	168,941	$3.08M	0.08%	+113,874	Timeline
AMHAMERICAN HOMES 4 RENT	76,934	$3.08M	0.08%	-1,322	Timeline
XYLXYLEM INC	36,096	$3.08M	0.08%	+2,514	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	3,587	$3.04M	0.08%	+236
UALUNITED AIRLS HLDGS INC	65,504	$3.04M	0.08%	+45,399	Timeline
EXEEXPAND ENERGY CORPORATION	34,352	$2.99M	0.08%	-11,842	Timeline
ADBEADOBE INC	6,562	$2.99M	0.08%	-2,189	Timeline
CMCCOMMERCIAL METALS CO	71,794	$2.99M	0.08%	+3,103	Timeline
PDC ENERGY INCPDC ENERGY INC	41,022	$2.98M	0.08%	-11,121
HIWHIGHWOODS PPTYS INC	64,937	$2.97M	0.08%	+9,888	Timeline
GISGENERAL MILLS INC	43,819	$2.96M	0.08%	-7,222	Timeline
MATXMATSON INC	24,544	$2.96M	0.08%	new	Timeline
VIRTVIRTU FINL INC	79,554	$2.96M	0.08%	new	Timeline
ACIALBERTSONS COMPANIES INC	89,054	$2.96M	0.08%	-15,810	Timeline
GMGENERAL MTRS CO	67,308	$2.94M	0.08%	+48,820	Timeline
AFGAMERICAN FINANCIAL GROUP INC	20,150	$2.93M	0.08%	+1,589	Timeline
KBRKBR INC	53,546	$2.93M	0.08%	-1,407	Timeline
SPGIS&P GLOBAL INC	7,137	$2.92M	0.08%	+291	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	53,494	$2.92M	0.08%	new	Timeline
CIENCIENA CORP	48,043	$2.91M	0.08%	+1,867	Timeline
EXLSEXLSERVICE HLDGS INC	20,224	$2.9M	0.08%	+998	Timeline
AIZASSURANT INC	15,928	$2.9M	0.08%	+934	Timeline
AOSSMITH A O CORP	45,167	$2.89M	0.08%	-59,153	Timeline
QUIDEL CORPQUIDEL CORP	25,638	$2.88M	0.08%	+18,381
CMECME GROUP INC	12,076	$2.87M	0.07%	+1,291	Timeline
RILYBRC GROUP HOLDINGS INC	40,897	$2.86M	0.07%	+8,622	Timeline
TLTISHARES TR	21,621	$2.86M	0.07%	+11,451	Timeline
ACLSAXCELIS TECHNOLOGIES INC	37,693	$2.85M	0.07%	new	Timeline
TDCTERADATA CORP DEL	57,326	$2.83M	0.07%	+3,957	Timeline
KSSKOHLS CORP	46,636	$2.82M	0.07%	+2,067	Timeline
MRNAMODERNA INC	16,331	$2.81M	0.07%	+10,817	Timeline
NXSTNEXSTAR MEDIA GROUP INC	14,908	$2.81M	0.07%	+345	Timeline
JBLJABIL INC	45,400	$2.8M	0.07%	+3,669	Timeline
AROCARCHROCK INC	302,968	$2.8M	0.07%	+36,214	Timeline
SFMSPROUTS FMRS MKT INC	87,404	$2.8M	0.07%	-1,249	Timeline
LLOEWS CORP	43,123	$2.8M	0.07%	new	Timeline
PYPLPAYPAL HLDGS INC	24,122	$2.79M	0.07%	+7,773	Timeline
ECHOECHOSTAR CORP	114,174	$2.78M	0.07%	-30,263	Timeline
CIVICIVITAS RESOURCES INC	46,486	$2.77M	0.07%	-64,318	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	38,062	$2.77M	0.07%	-22,468	Timeline
FRTFEDERAL RLTY INVT TR NEW	22,650	$2.77M	0.07%	new	Timeline
TGNATEGNA INC	123,012	$2.76M	0.07%	-1,277	Timeline
ZMZOOM COMMUNICATIONS INC	23,496	$2.75M	0.07%	-648	Timeline
UDRUDR INC	47,772	$2.74M	0.07%	-3,566	Timeline
AMYRIS INCAMYRIS INC	628,009	$2.74M	0.07%	+255,928
CLSKCLEANSPARK INC	221,225	$2.74M	0.07%	new	Timeline
CSGSCSG SYS INTL INC	42,934	$2.73M	0.07%	+28,635	Timeline
JLLJONES LANG LASALLE INC	11,369	$2.72M	0.07%	-710	Timeline
ARWARROW ELECTRS INC	22,897	$2.71M	0.07%	+1,062	Timeline
BUNGE LTDBUNGE LTD	24,481	$2.71M	0.07%	+19,892
LENLENNAR CORP	33,356	$2.71M	0.07%	+4,559	Timeline
LITELUMENTUM HLDGS INC	27,694	$2.7M	0.07%	+23,795	Timeline
PCHPOTLATCHDELTIC CORP	51,230	$2.7M	0.07%	+46,630	Timeline
NVSTENVISTA HOLDINGS CORPORATION	55,328	$2.69M	0.07%	+3,604	Timeline
WDCWESTERN DIGITAL CORP	54,181	$2.69M	0.07%	+17,526	Timeline
RVTYREVVITY INC	15,377	$2.68M	0.07%	-4,731	Timeline
PSAPUBLIC STORAGE	6,859	$2.67M	0.07%	-668	Timeline
DDOGDATADOG INC	17,650	$2.67M	0.07%	+5,569	Timeline
THCTENET HEALTHCARE CORP	30,976	$2.66M	0.07%	+872	Timeline
UNFIUNITED NAT FOODS INC	64,389	$2.66M	0.07%	+10,371	Timeline
CACICACI INTL INC	8,828	$2.66M	0.07%	+760	Timeline
NSITINSIGHT ENTERPRISES INC	24,716	$2.65M	0.07%	+2,857	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	30,708	$2.65M	0.07%	-1,489
ZSZSCALER INC	10,997	$2.65M	0.07%	-3,838	Timeline
ACNACCENTURE PLC IRELAND	7,848	$2.65M	0.07%	-20,640	Timeline
FLEXFLEX LTD	142,665	$2.65M	0.07%	+22,372	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	78,693	$2.64M	0.07%	+5,535
WHITING PETROLEUM CORPWHITING PETROLEUM CORP	32,345	$2.63M	0.07%	-11,637
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	49,271	$2.63M	0.07%	+27,426
SANMSANMINA CORP	65,041	$2.63M	0.07%	+18,266	Timeline
PNRPENTAIR PLC	48,420	$2.62M	0.07%	+5,623	Timeline
RRYDER SYS INC	32,825	$2.6M	0.07%	+4,642	Timeline
COINCOINBASE GLOBAL INC	13,679	$2.6M	0.07%	+12,549	Timeline
LLYELI LILLY & CO	9,062	$2.59M	0.07%	-10,604	Timeline
XYZBLOCK INC	19,129	$2.59M	0.07%	+10,345	Timeline
SLGSL GREEN RLTY CORP	31,773	$2.58M	0.07%	new	Timeline
CHRDCHORD ENERGY CORPORATION	17,580	$2.57M	0.07%	-5,209	Timeline
TTMITTM TECHNOLOGIES INC	172,805	$2.56M	0.07%	+16,993	Timeline
CLXCLOROX CO DEL	18,423	$2.56M	0.07%	+965	Timeline
DISDISNEY WALT CO	18,614	$2.55M	0.07%	+7,078	Timeline
WTRGESSENTIAL UTILS INC	49,720	$2.54M	0.07%	-3,314	Timeline
NEENEXTERA ENERGY INC	29,992	$2.54M	0.07%	+14,334	Timeline
MUSAMURPHY USA INC	12,628	$2.52M	0.07%	+2,349	Timeline
CBOECBOE GLOBAL MKTS INC	22,025	$2.52M	0.07%	+9,771	Timeline
MDTMEDTRONIC PLC	22,671	$2.52M	0.07%	-744	Timeline
NMRKNEWMARK GROUP INC	157,965	$2.52M	0.07%	new	Timeline
SYFSYNCHRONY FINANCIAL	72,073	$2.51M	0.07%	+9,583	Timeline
KHCKRAFT HEINZ CO	63,590	$2.5M	0.07%	+9,004	Timeline
NXPINXP SEMICONDUCTORS N V	13,462	$2.49M	0.06%	-1,161	Timeline
RIOTRIOT PLATFORMS INC	117,592	$2.49M	0.06%	+70,028	Timeline
XEVVXEATON VANCE LIMITED DURATION	212,484	$2.49M	0.06%	+42,294	Timeline
FNFFIDELITY NATL FINL INC	50,903	$2.48M	0.06%	new	Timeline
DDSDILLARDS INC	9,217	$2.48M	0.06%	-2,293	Timeline
ANAUTONATION INC	24,784	$2.47M	0.06%	+3,397	Timeline
WDAYWORKDAY INC	10,258	$2.46M	0.06%	-3,083	Timeline
SICPQSILVERGATE CAP CORP CL A (MD)	16,247	$2.45M	0.06%	+8,588	Timeline
AVTAVNET INC	60,225	$2.44M	0.06%	+6,693	Timeline
FHIFEDERATED HERMES INC	71,720	$2.44M	0.06%	+8,010	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	21,383	$2.44M	0.06%	new
CRMSALESFORCE INC	11,458	$2.43M	0.06%	-3,266	Timeline
RCLROYAL CARIBBEAN GROUP	29,018	$2.43M	0.06%	+19,488	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	15,357	$2.42M	0.06%	-5,911	Timeline
ATKRATKORE INC	24,610	$2.42M	0.06%	-4,940	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	36,809	$2.41M	0.06%	+1,611	Timeline
FFORD MTR CO	142,086	$2.4M	0.06%	+76,916	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	86,578	$2.4M	0.06%	new	Timeline
KNKNOWLES CORP	111,007	$2.39M	0.06%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	63,315	$2.39M	0.06%	-2,044
SPBSPECTRUM BRANDS HOLDINGS INC	26,927	$2.39M	0.06%	+3,208	Timeline
VERINT SYS INCVERINT SYS INC	46,199	$2.39M	0.06%	-4,625
PHMPULTE GROUP INC	56,874	$2.38M	0.06%	-14,334	Timeline
RGAREINSURANCE GROUP AMER INC	21,767	$2.38M	0.06%	+2,962	Timeline
AMKRAMKOR TECHNOLOGY INC	109,373	$2.37M	0.06%	+15,012	Timeline
SNDRSCHNEIDER NATIONAL INC	93,024	$2.37M	0.06%	+37,183	Timeline
FLGTFULGENT GENETICS INC	38,040	$2.37M	0.06%	+14,577	Timeline
DIODDIODES INC	27,111	$2.36M	0.06%	+5,975	Timeline
GPIGROUP 1 AUTOMOTIVE INC	14,015	$2.35M	0.06%	+860	Timeline
GSGOLDMAN SACHS GROUP INC	7,119	$2.35M	0.06%	+473	Timeline
XRXXEROX HOLDINGS CORP	116,271	$2.34M	0.06%	+24,859	Timeline
CQPCHENIERE ENERGY PARTNERS L P	41,544	$2.34M	0.06%	+2,922	Timeline
LAURLAUREATE ED INC	197,037	$2.33M	0.06%	new	Timeline
NIONIO INC	110,708	$2.33M	0.06%	+35,959	Timeline
Hive Blockchain Technologie…Hive Blockchain Technologies L	1,092,371	$2.33M	0.06%	+608,242
MFCMANULIFE FINL CORP	109,001	$2.33M	0.06%	+75,688	Timeline
ACHACCENDRA HEALTH INC	52,568	$2.31M	0.06%	+6,824	Timeline
TTEKTETRA TECH INC NEW	13,995	$2.31M	0.06%	+1,344	Timeline
UHALU HAUL HOLDING COMPANY	3,863	$2.31M	0.06%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	86,742	$2.29M	0.06%	-69,414	Timeline
BLDRBUILDERS FIRSTSOURCE INC	35,551	$2.29M	0.06%	new	Timeline
VTRVENTAS INC	37,132	$2.29M	0.06%	+1,136	Timeline
MARAMARA HOLDINGS INC	81,836	$2.29M	0.06%	+40,026	Timeline
TTTRANE TECHNOLOGIES PLC	14,954	$2.28M	0.06%	-11,047	Timeline
LPXLOUISIANA PAC CORP	36,620	$2.27M	0.06%	-2,833	Timeline
SFSTIFEL FINL CORP	33,491	$2.27M	0.06%	+330	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	25,255	$2.27M	0.06%	+11,224	Timeline
GTNGRAY MEDIA INC	102,914	$2.27M	0.06%	+5,236	Timeline
BCCBOISE CASCADE CO DEL	32,675	$2.27M	0.06%	-10,060	Timeline
MHKMOHAWK INDS INC	18,269	$2.27M	0.06%	+4,021	Timeline
NETCLOUDFLARE INC	18,877	$2.26M	0.06%	-7,112	Timeline
DUKE REALTY CORPDUKE REALTY CORP	38,896	$2.26M	0.06%	-1,843
UFPIUFP INDUSTRIES INC	29,201	$2.25M	0.06%	new	Timeline
BITFBITFARMS LTD	598,085	$2.25M	0.06%	+339,009	Timeline
HOUSANYWHERE REAL ESTATE INC	143,251	$2.25M	0.06%	+24,127	Timeline
VSHVISHAY INTERTECHNOLOGY INC	114,294	$2.24M	0.06%	new	Timeline
DBDEUTSCHE BK AG	175,704	$2.24M	0.06%	-3,578	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	62,640	$2.24M	0.06%	+7,626
JEFJEFFERIES FINANCIAL GROUP IN	68,026	$2.23M	0.06%	+2,976	Timeline
ARCBARCBEST CORP	27,682	$2.23M	0.06%	-9,626	Timeline
VVISA INC	9,957	$2.21M	0.06%	-6,391	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,711	$2.21M	0.06%	-364	Timeline
GHCGRAHAM HLDGS CO	3,598	$2.2M	0.06%	+284	Timeline
UPSUNITED PARCEL SVCS INC	10,238	$2.19M	0.06%	-685	Timeline
MMACYS INC	89,593	$2.18M	0.06%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	23,225	$2.18M	0.06%	new	Timeline
INGRINGREDION INC	24,939	$2.17M	0.06%	+333	Timeline
GMS INCGMS INC	43,607	$2.17M	0.06%	+4,682
BDCBELDEN INC	39,009	$2.16M	0.06%	+19,226	Timeline
CCLCARNIVAL CORP	106,820	$2.16M	0.06%	+68,844	Timeline
TMHCTAYLOR MORRISON HOME CORP	79,312	$2.16M	0.06%	new	Timeline
STZCONSTELLATION BRANDS INC	9,336	$2.15M	0.06%	+6,013	Timeline
SEAGEN INCSEAGEN INC	14,922	$2.15M	0.06%	+277
DGDOLLAR GEN CORP	9,583	$2.13M	0.06%	+3,279	Timeline
CNXCCONCENTRIX CORP	12,762	$2.13M	0.06%	-591	Timeline
EVREVERCORE INC	19,107	$2.12M	0.06%	+2,985	Timeline
ABTABBOTT LABORATORIES	17,902	$2.12M	0.06%	-8,560	Timeline
EDCONSOLIDATED EDISON INC	26,906	$2.1M	0.05%	-15,656	Timeline
WERNWERNER ENTERPRISES INC	51,245	$2.1M	0.05%	+3,200	Timeline
MOALTRIA GROUP INC	40,013	$2.09M	0.05%	+5,719	Timeline
FASTFASTENAL CO	35,229	$2.09M	0.05%	+18,239	Timeline
KIMKIMCO REALTY CORP	84,439	$2.08M	0.05%	-75,065	Timeline
HZOMARINEMAX INC	51,652	$2.08M	0.05%	new	Timeline
COHUCOHU INC	70,105	$2.08M	0.05%	new	Timeline
SNXTD SYNNEX CORPORATION	19,978	$2.06M	0.05%	-7,801	Timeline
UCTTULTRA CLEAN HLDGS INC	48,436	$2.05M	0.05%	+6,089	Timeline
DKSDICKS SPORTING GOODS INC	20,462	$2.04M	0.05%	new	Timeline
ZUMZZUMIEZ INC	53,339	$2.04M	0.05%	+24,830	Timeline
MLIMUELLER INDS INC	37,504	$2.03M	0.05%	new	Timeline
MCYMERCURY GENL CORP NEW	36,954	$2.03M	0.05%	+1,673	Timeline
GENGEN DIGITAL INC	76,505	$2.03M	0.05%	-2,564	Timeline
THGHANOVER INS GROUP INC	13,563	$2.03M	0.05%	+283	Timeline
HLIHOULIHAN LOKEY INC	22,986	$2.02M	0.05%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	92,271	$2.02M	0.05%	+64,526	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	19,942	$2.01M	0.05%	-33,386
ECPGENCORE CAP GROUP INC	32,006	$2.01M	0.05%	new	Timeline
TPHTRI POINTE HOMES INC	99,730	$2M	0.05%	+5,256	Timeline
SNAPSNAP INC	55,310	$1.99M	0.05%	+4,734	Timeline
TOLTOLL BROTHERS INC	42,252	$1.99M	0.05%	+4,536	Timeline
PGRPROGRESSIVE CORP	17,396	$1.99M	0.05%	+509	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	12,161	$1.98M	0.05%	+5,136	Timeline
KKELLANOVA	30,645	$1.98M	0.05%	+2,854	Timeline
WGOWINNEBAGO INDS INC	36,512	$1.97M	0.05%	new	Timeline
EAELECTRONIC ARTS INC	15,554	$1.97M	0.05%	-6,442	Timeline
PAGPPLAINS GP HLDGS L P	169,992	$1.96M	0.05%	+11,718	Timeline
WMWASTE MGMT INC DEL	12,403	$1.96M	0.05%	+1,063	Timeline
CUZCOUSINS PPTYS INC	48,740	$1.96M	0.05%	+1,094	Timeline
UGIUGI CORP NEW	54,075	$1.96M	0.05%	+5,564	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	100,934	$1.96M	0.05%	-10,094
MCDMCDONALDS CORP	7,921	$1.96M	0.05%	+1,046	Timeline
NTCTNETSCOUT SYS INC	60,630	$1.95M	0.05%	+19,795	Timeline
VUSEETF SER SOLUTIONS	42,767	$1.94M	0.05%	+10,101	Timeline
TWLOTWILIO INC	11,782	$1.94M	0.05%	-2,189	Timeline
STLASTELLANTIS N.V	117,838	$1.94M	0.05%	+6,200	Timeline
SHWSHERWIN WILLIAMS CO	7,742	$1.93M	0.05%	+5,122	Timeline
MDUMDU RES GROUP INC	72,442	$1.93M	0.05%	+3,540	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	47,217	$1.93M	0.05%	+3,320	Timeline
JHGJANUS HENDERSON GROUP PLC	54,823	$1.92M	0.05%	+672	Timeline
ZTSZOETIS INC	10,138	$1.91M	0.05%	+5,420	Timeline
AAGILENT TECHNOLOGIES INC	14,418	$1.91M	0.05%	+680	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,218	$1.9M	0.05%	-1,500	Timeline
MDLZMONDELEZ INTL INC	30,252	$1.9M	0.05%	+4,462	Timeline
STAGSTAG INDUSTRIAL INC	45,875	$1.9M	0.05%	+2,989	Timeline
JCIJOHNSON CONTROLS INTERNATION	28,829	$1.89M	0.05%	-25,069	Timeline
PPLPPL CORP	66,096	$1.89M	0.05%	+41,940	Timeline
YELPYELP INC	54,921	$1.87M	0.05%	+5,013	Timeline
EBAYEBAY INC.	32,671	$1.87M	0.05%	+3,459	Timeline
NDAQNASDAQ INC	10,433	$1.86M	0.05%	+7,744	Timeline
KOCOCA COLA CO	29,922	$1.85M	0.05%	+1,170	Timeline
TDSTELEPHONE & DATA SYS INC	97,967	$1.85M	0.05%	+4,925	Timeline
XRAYDENTSPLY SIRONA INC	37,474	$1.84M	0.05%	+32,372	Timeline
MANMANPOWERGROUP INC WIS	19,644	$1.84M	0.05%	+540	Timeline
ROPROPER TECHNOLOGIES INC	3,880	$1.83M	0.05%	+1,187	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	155,016	$1.83M	0.05%	+29,211	Timeline
EPCEDGEWELL PERSONAL CARE CO	49,928	$1.83M	0.05%	+5,629	Timeline
MSIMOTOROLA SOLUTIONS INC	7,553	$1.83M	0.05%	-2,942	Timeline
ZYNGA INC.ZYNGA INC.	197,589	$1.83M	0.05%	new
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	61,001	$1.82M	0.05%	+14,827
FEFIRSTENERGY CORP	39,755	$1.82M	0.05%	+21,579	Timeline
HRLHORMEL FOODS CORP	35,365	$1.82M	0.05%	+20,697	Timeline
PIPRPIPER SANDLER COS	13,797	$1.81M	0.05%	new	Timeline
AATAMERICAN ASSETS TR INC	47,689	$1.81M	0.05%	+3,059	Timeline
MTBM & T BK CORP	10,539	$1.79M	0.05%	+7,293	Timeline
DRHDIAMONDROCK HOSPITALITY CO	175,709	$1.77M	0.05%	+1,851	Timeline

Sold out in Q1 2022

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

The largest 100 of 116. All 116

Security	Shares before	Value before	Type
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	478,206	$31M	shares
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	74,881	$6.96M	shares
XILINX INCXILINX INC	27,590	$5.85M	shares
IRINGERSOLL RAND INC	79,282	$4.91M	shares
GDDYGODADDY INC	56,060	$4.76M	shares
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	23,262	$3.17M	shares
COKECOCA COLA CONS INC	4,935	$3.06M	shares
CCSCENTURY COMMUNITIES INC	34,916	$2.86M	shares
HRIHERC HLDGS INC	18,079	$2.83M	shares
CFCF INDUSTRIES HOLD	39,982	$2.83M	shares
FAFFIRST AMERN FINL CORP	33,297	$2.61M	shares
ASOACADEMY SPORTS & OUTDOORS IN	58,127	$2.55M	shares
KLICKULICKE & SOFFA INDS INC	40,087	$2.43M	shares
MHOM/I HOMES INC	37,004	$2.3M	shares
AMGAFFILIATED MANAGERS GROUP	13,945	$2.29M	shares
EMEEMCOR GROUP INC	17,821	$2.27M	shares
AKRACADIA RLTY TR	99,943	$2.18M	shares
ORIOLD REP INTL CORP	88,387	$2.17M	shares
LGIHLGI HOMES INC	13,527	$2.09M	shares
MDRXVERADIGM INC. COMMON STOCK(DE)	112,737	$2.08M	shares
OSKOSHKOSH CORP	18,011	$2.03M	shares
MTZMASTEC INC	21,727	$2M	shares
ANSYS INCANSYS INC	4,918	$1.97M	shares
ESRTEMPIRE ST RLTY TR INC	218,354	$1.94M	shares
CYHCOMMUNITY HEALTH SYS INC NEW	145,563	$1.94M	shares
MMSMAXIMUS INC	24,268	$1.93M	shares
ABMABM INDS INC	46,795	$1.91M	shares
MLKNMILLERKNOLL INC	48,332	$1.89M	shares
LDOSLEIDOS HOLDINGS INC	20,998	$1.87M	shares
CYRUSONE INCCYRUSONE INC	20,338	$1.82M	shares
TXG10X GENOMICS INC	12,147	$1.81M	shares
OMFONEMAIN HLDGS INC	35,971	$1.8M	shares
CASYCASEYS GEN STORES INC	9,084	$1.79M	shares
Phillips 66 Partners LPPhillips 66 Partners LP	47,373	$1.71M	shares
URBNURBAN OUTFITTERS INC	57,808	$1.7M	shares
IHS MARKIT LTDIHS MARKIT LTD	12,736	$1.69M	shares
SEMSELECT MED HLDGS CORP	55,569	$1.63M	shares
FOOT LOCKER INCFOOT LOCKER INC	37,160	$1.62M	shares
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	76,285	$1.6M	shares
PPCPILGRIMS PRIDE CORP	55,870	$1.58M	shares
FINVFINVOLUTION GROUP	310,148	$1.53M	shares
MTHMERITAGE HOMES CORP	12,397	$1.51M	shares
CPBTHE CAMPBELLS COMPANY	33,406	$1.45M	shares
VALEVALE S A	97,243	$1.36M	shares
GAPGAP INC	76,751	$1.35M	shares
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	29,411	$1.33M	shares
MSCIMSCI INC	1,969	$1.21M	shares
ModivCare IncModivCare Inc	8,067	$1.2M	shares
RGENREPLIGEN CORP	4,488	$1.19M	shares
RLRALPH LAUREN CORP	9,608	$1.14M	shares
HRBBLOCK H & R INC	47,113	$1.11M	shares
PFFDGLOBAL X FDS	40,734	$1.05M	shares
DLXDELUXE CORP MEDIUM TERM NTS	32,195	$1.03M	shares
HUBSHUBSPOT INC	1,545	$1.02M	shares
NBISNEBIUS GROUP N.V.	16,346	$989K	shares
ELMEELME COMMUNITIES	37,619	$973K	shares
BARNES GROUP INCBARNES GROUP INC	20,492	$954K	shares
BBBLACKBERRY LTD	101,484	$950K	shares
AESAES CORP	38,781	$943K	shares
FTITECHNIPFMC PLC	152,142	$901K	shares
VRNSVARONIS SYS INC	16,737	$816K	shares
LILAKLIBERTY LATIN AMERICA LTD	70,400	$802K	shares
BILIBILIBILI INC	15,327	$711K	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	1,021	$693K	shares
JDJD.COM INC	9,021	$632K	shares
QUALISHARES TR	4,192	$610K	shares
NVAXNOVAVAX INC	3,936	$563K	shares
EQONEX LIMITEDEQONEX LIMITED	290,892	$544K	shares
IDXXIDEXX LABS INC	813	$536K	shares
KOPKOPPERS HOLDINGS INC	17,087	$535K	shares
DGIIDIGI INTL INC	20,915	$514K	shares
WTWWILLIS TOWERS WATSON PLC LTD	2,124	$505K	shares
TYLTYLER TECHNOLOGIES INC	932	$502K	shares
GMEGAMESTOP CORP	3,377	$501K	shares
ARESARES MANAGEMENT CORPORATION	6,017	$489K	shares
PDDPDD HOLDINGS INC	7,377	$430K	shares
SBRASABRA HEALTH CARE REIT INC	28,854	$391K	shares
WSOWATSCO INC	1,225	$383K	shares
INCRINTERCURE LTD	58,140	$375K	shares
BILLBILL HOLDINGS INC	1,384	$345K	shares
NVCRNOVOCURE LTD	4,546	$341K	shares
RBBNRIBBON COMMUNICATIONS INC	55,096	$333K	shares
KRGKITE REALTY GROUP TRUST	15,156	$330K	shares
CVNACARVANA CO	1,316	$305K	shares
VECOVEECO INSTRS INC DEL	10,344	$294K	shares
PENPENUMBRA INC	1,009	$290K	shares
PPLIPEOPLE INC	2,212	$289K	shares
JMOMJ P MORGAN EXCHANGE TRADED F	5,851	$282K	shares
BYNDBEYOND MEAT INC	4,274	$278K	shares
OASIS MIDSTREAM PARTNERS LPOASIS MIDSTREAM PARTNERS LP	11,641	$278K	shares
DISCOVERY INCDISCOVERY INC	11,769	$269K	shares
LOYALTY VENTURES INCLOYALTY VENTURES INC	8,612	$259K	shares
DNLIDENALI THERAPEUTICS INC	5,432	$242K	shares
FIVNFIVE9 INC	1,757	$241K	shares
ALVAUTOLIV INC	2,263	$234K	shares
QIAGEN NVQIAGEN NV	4,067	$226K	shares
KMXCARMAX INC	1,696	$222K	shares
CVSACOVISTA INC	7,468	$221K	shares
CROXCROCS INC	1,673	$214K	shares
CHDNCHURCHILL DOWNS INC	869	$209K	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 0001172661-22-001370	base		2022-05-16	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC