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
WELBILT INCWELBILT INC	74,685	$1.77M	0.05%	new
SPOTSPOTIFY TECHNOLOGY S A	11,670	$1.76M	0.05%	+1,340	Timeline
MYRGMYR GROUP INC	18,712	$1.76M	0.05%	-2,330	Timeline
HUT 8 MINING CORPHUT 8 MINING CORP	317,396	$1.75M	0.05%	+121,272
CHDCHURCH & DWIGHT CO INC	17,532	$1.74M	0.05%	-48,682	Timeline
CPTCAMDEN PPTY TR	10,482	$1.74M	0.05%	-2,859	Timeline
SAICSCIENCE APPLICATIONS INTL CO	18,878	$1.74M	0.05%	+736	Timeline
AMCXAMC GLOBAL MEDIA INC	42,733	$1.74M	0.05%	+3,332	Timeline
INTUINTUIT	3,606	$1.73M	0.05%	-2,967	Timeline
WECWEC ENERGY GROUP INC	17,316	$1.73M	0.04%	+9,911	Timeline
PFNPIMCO INCOME STRATEGY FD II	198,753	$1.73M	0.04%	-119,204	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	10,756	$1.72M	0.04%	+637	Timeline
BKEBUCKLE INC	51,954	$1.72M	0.04%	+3,183	Timeline
VICIVICI PPTYS INC	60,106	$1.71M	0.04%	+44,085	Timeline
PANWPALO ALTO NETWORKS INC	2,736	$1.7M	0.04%	-1,351	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	208,137	$1.69M	0.04%	+40,215
WATWATERS CORP	5,423	$1.68M	0.04%	-3,907	Timeline
DOCUDOCUSIGN INC	15,653	$1.68M	0.04%	-3,176	Timeline
STCSTEWART INFORMATION SVCS COR	27,618	$1.67M	0.04%	new	Timeline
DPZDOMINOS PIZZA INC	4,107	$1.67M	0.04%	-12	Timeline
HUBGHUB GROUP INC	21,610	$1.67M	0.04%	+1,531	Timeline
RUSHARUSH ENTERPRISES INC	32,673	$1.66M	0.04%	new	Timeline
CSRCENTERSPACE	16,947	$1.66M	0.04%	+146	Timeline
ANFABERCROMBIE & FITCH CO	51,866	$1.66M	0.04%	-1,042	Timeline
KMBKIMBERLY-CLARK CORP	13,397	$1.65M	0.04%	-15,860	Timeline
WABWABTEC	17,091	$1.64M	0.04%	new	Timeline
WLYWILEY JOHN & SONS INC	30,982	$1.64M	0.04%	-6,796	Timeline
ETNEATON CORP PLC	10,793	$1.64M	0.04%	-255	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,194	$1.64M	0.04%	-30,561	Timeline
ROGROGERS CORP	6,000	$1.63M	0.04%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	15,838	$1.63M	0.04%	+12,351	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,187	$1.63M	0.04%	-149	Timeline
GTGOODYEAR TIRE & RUBR CO	113,967	$1.63M	0.04%	-19,338	Timeline
DHRDANAHER CORP DEL	5,465	$1.6M	0.04%	-516	Timeline
VOOVANGUARD INDEX FDS	3,857	$1.6M	0.04%	+3,219	Timeline
YUMCYUM CHINA HLDGS INC	38,479	$1.6M	0.04%	+5,176	Timeline
BTBTBIT DIGITAL INC	443,710	$1.6M	0.04%	+324,953	Timeline
ENVAENOVA INTL INC	41,744	$1.58M	0.04%	new	Timeline
POOLPOOL CORP	3,707	$1.56M	0.04%	+2,265	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	11,292	$1.56M	0.04%	-3,513	Timeline
DOCHEALTHPEAK PROPERTIES INC	45,362	$1.56M	0.04%	-32,089	Timeline
MAMASTERCARD INCORPORATED	4,285	$1.53M	0.04%	-3,848	Timeline
SESEA LTD	12,823	$1.53M	0.04%	-4,553	Timeline
AYIACUITY INC	8,091	$1.53M	0.04%	-1,198	Timeline
TWITTER INCTWITTER INC	39,517	$1.53M	0.04%	-9,219
LXPLXP INDUSTRIAL TRUST	97,126	$1.52M	0.04%	-33,214	Timeline
PIMFRANKLIN MASTER INTER INCOME	425,456	$1.52M	0.04%	+80,820	Timeline
NKENIKE INC	11,305	$1.52M	0.04%	-10,655	Timeline
PNCPNC FINL SVCS GROUP INC	8,255	$1.52M	0.04%	+550	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	28,555	$1.51M	0.04%	+333	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,902	$1.51M	0.04%	-14,064	Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	80,077	$1.51M	0.04%	+22,768
SWBISMITH & WESSON BRANDS INC	99,335	$1.5M	0.04%	+7,179	Timeline
ENPHENPHASE ENERGY INC	7,446	$1.5M	0.04%	-305	Timeline
DOWDOW HLDGS INC	23,543	$1.5M	0.04%	+3,461	Timeline
CAGCONAGRA BRANDS INC	44,612	$1.5M	0.04%	-1,183	Timeline
TSCOTRACTOR SUPPLY CO	6,433	$1.5M	0.04%	-705	Timeline
BNYBANK OF NY MELLON CORP	30,049	$1.49M	0.04%	-11,675	Timeline
SUISUN CMNTYS INC	8,521	$1.49M	0.04%	+727	Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	104,644	$1.49M	0.04%	+7,359
AKAMAKAMAI TECHNOLOGIES INC	12,408	$1.48M	0.04%	+2,847	Timeline
MKCMCCORMICK & CO INC	14,844	$1.48M	0.04%	-8,096	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,701	$1.48M	0.04%	+292	Timeline
FISVFISERV INC	14,567	$1.47M	0.04%	-11,931	Timeline
PRUPRUDENTIAL FINL INC	12,461	$1.47M	0.04%	+814	Timeline
PLTRPALANTIR TECHNOLOGIES INC	106,214	$1.46M	0.04%	new	Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	31,037	$1.46M	0.04%	+3,042
NNNNNN REIT INC	32,421	$1.46M	0.04%	+2,554	Timeline
SBUXSTARBUCKS CORP	15,937	$1.45M	0.04%	+7,429	Timeline
CHHCHOICE HOTELS INTL INC	10,201	$1.45M	0.04%	+3,134	Timeline
SAHSONIC AUTOMOTIVE INC	33,709	$1.43M	0.04%	new	Timeline
CIFRCIPHER DIGITAL INC	392,188	$1.43M	0.04%	+377,825	Timeline
PSXPHILLIPS 66	16,507	$1.43M	0.04%	+12,931	Timeline
AZNASTRAZENECA PLC-SPONS ADR	21,485	$1.43M	0.04%	+3,863	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	8,466	$1.42M	0.04%	-5,705
SEDGSOLAREDGE TECHNOLOGIES INC	4,393	$1.42M	0.04%	+1,026	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	24,332	$1.41M	0.04%	+9,427	Timeline
QLYSQUALYS INC	9,865	$1.41M	0.04%	+5,449	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	42,202	$1.4M	0.04%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	86,215	$1.4M	0.04%	-50,458
CTVACORTEVA INC	23,947	$1.38M	0.04%	-10,127	Timeline
MSMORGAN STANLEY	15,770	$1.38M	0.04%	-2,038	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	90,704	$1.37M	0.04%	+36,866
GIIIG III APPAREL GROUP LTD	50,637	$1.37M	0.04%	+2,935	Timeline
EQCEQUITY COMMONWEALTH	48,430	$1.36M	0.04%	+4,741	Timeline
XELXCEL ENERGY INC	18,664	$1.35M	0.04%	+10,041	Timeline
NWLNEWELL BRANDS INC	62,812	$1.34M	0.04%	+13,896	Timeline
FTNTFORTINET INC	3,942	$1.34M	0.03%	-465	Timeline
HHYATT HOTELS CORP	14,071	$1.34M	0.03%	+2,882	Timeline
MEIMETHODE ELECTRS INC	30,959	$1.34M	0.03%	+4,552	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	23,805	$1.34M	0.03%	+2,078	Timeline
IRENIREN LIMITED	85,173	$1.33M	0.03%	new	Timeline
PLXSPLEXUS CORP	16,312	$1.33M	0.03%	+2,298	Timeline
XPERI HLDG CORPXPERI HLDG CORP	76,959	$1.33M	0.03%	+18,788
BABAALIBABA GROUP HLDG LTD	12,210	$1.33M	0.03%	+2,374	Timeline
HOODROBINHOOD MKTS INC	98,344	$1.33M	0.03%	new	Timeline
BIGGQBIG LOTS INC.	38,171	$1.32M	0.03%	+3,294	Timeline
LINDE PLC/OLDLINDE PLC/OLD	4,132	$1.32M	0.03%	+679
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	107,982	$1.31M	0.03%	+46,590
TPBTURNING PT BRANDS INC	38,452	$1.31M	0.03%	+15,321	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,546	$1.31M	0.03%	+1,452	Timeline
WHWYNDHAM HOTELS & RESORTS INC	15,413	$1.31M	0.03%	+2,810	Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	15,133	$1.31M	0.03%	-391
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,667	$1.29M	0.03%	+789
GRMNGARMIN LTD	10,890	$1.29M	0.03%	-1,292	Timeline
BIOBIO RAD LABS INC	2,288	$1.29M	0.03%	+327	Timeline
LUCID GROUP INCLUCID GROUP INC	50,795	$1.29M	0.03%	+31,973
COFCAPITAL ONE FINL CORP	9,798	$1.29M	0.03%	-10,090	Timeline
EIXEDISON INTL	18,186	$1.27M	0.03%	-3,889	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	9,167	$1.27M	0.03%	-47,565
PRGPROG HOLDINGS INC	43,897	$1.26M	0.03%	+6,041	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	48,500	$1.26M	0.03%	+8
TDTORONTO DOMINION BK ONT	15,797	$1.25M	0.03%	+724	Timeline
RSGREPUBLIC SVCS INC	9,454	$1.25M	0.03%	-1,934	Timeline
VNOVORNADO RLTY TR	27,669	$1.25M	0.03%	-13,447	Timeline
FCXFREEPORT MCMORAN INC	25,130	$1.25M	0.03%	-2,358	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	11,297	$1.24M	0.03%	+739
ELSEQUITY LIFESTYLE PROPERTIES	16,219	$1.24M	0.03%	+1,601	Timeline
ARGXARGENX SE	3,882	$1.22M	0.03%	+637	Timeline
OGNORGANON & CO	34,735	$1.21M	0.03%	new	Timeline
FTVFORTIVE CORP	19,905	$1.21M	0.03%	-2,363	Timeline
CRLCHARLES RIV LABS INTL INC	4,268	$1.21M	0.03%	new	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	83,697	$1.21M	0.03%	+5,886
COWEN GROUP INCCOWEN GROUP INC	44,569	$1.21M	0.03%	-10,345
CHWYCHEWY INC	29,539	$1.2M	0.03%	+16,638	Timeline
AHRTAH RLTY TR INC	81,738	$1.19M	0.03%	+70,187	Timeline
HTHTH WORLD GROUP LTD	36,034	$1.19M	0.03%	+26,436	Timeline
SHOESHOE STA GROUP INC	40,695	$1.19M	0.03%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	9,966	$1.17M	0.03%	-1,065	Timeline
SPLUNK INCSPLUNK INC	7,886	$1.17M	0.03%	+1,410
ROKUROKU INC	9,352	$1.17M	0.03%	+3,181	Timeline
NSCNORFOLK SOUTHN CORP	4,094	$1.17M	0.03%	-104	Timeline
TPRTAPESTRY INC	31,227	$1.16M	0.03%	new	Timeline
CXWCORECIVIC INC	103,497	$1.16M	0.03%	-82,824	Timeline
SUMO LOGIC INCSUMO LOGIC INC	99,048	$1.16M	0.03%	+8,028
PECOPHILLIPS EDISON & CO INC	33,282	$1.15M	0.03%	new	Timeline
EGEVEREST GROUP LTD	3,791	$1.14M	0.03%	new	Timeline
PRDOPERDOCEO ED CORP	99,363	$1.14M	0.03%	+43,977	Timeline
BALLBALL CORP	12,611	$1.13M	0.03%	+1,560	Timeline
IBRXIMMUNITYBIO INC	201,588	$1.13M	0.03%	+33,112	Timeline
CAHCARDINAL HEALTH INC	19,841	$1.12M	0.03%	-14,879	Timeline
GRWGGROWGENERATION CORP	121,853	$1.12M	0.03%	+48,796	Timeline
VIDIETF SER SOLUTIONS	42,304	$1.12M	0.03%	+25,915	Timeline
VRSNVERISIGN INC	5,023	$1.12M	0.03%	+131	Timeline
COPCONOCOPHILLIPS	11,138	$1.11M	0.03%	+731	Timeline
GMABGENMAB A/S	30,834	$1.11M	0.03%	+5,340	Timeline
ADIANALOG DEVICES INC	6,754	$1.11M	0.03%	-7,396	Timeline
NTGRNETGEAR INC	45,096	$1.11M	0.03%	+10,780	Timeline
TNLTRAVEL PLUS LEISURE CO	19,179	$1.11M	0.03%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	31,328	$1.11M	0.03%	+3,169	Timeline
GELGENESIS ENERGY L P	94,658	$1.11M	0.03%	+6,657	Timeline
VPLVANGUARD INTL EQUITY INDEX F	14,898	$1.1M	0.03%	+4,256	Timeline
RFREGIONS FINANCIAL CORP NEW	49,621	$1.1M	0.03%	-43,732	Timeline
MRSHMARSH & MCLENNAN COS INC	6,457	$1.1M	0.03%	-6,608	Timeline
IMCRIMMUNOCORE HLDGS PLC	36,811	$1.1M	0.03%	+6,135	Timeline
YUMYUM BRANDS INC	9,311	$1.1M	0.03%	+946	Timeline
MDBMONGODB INC	2,476	$1.1M	0.03%	-513	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	54,833	$1.1M	0.03%	-5,484
RYROYAL BK CDA	9,935	$1.09M	0.03%	+105	Timeline
PIIMPINJ INC	17,235	$1.09M	0.03%	+12	Timeline
EFXEQUIFAX INC	4,622	$1.09M	0.03%	+368	Timeline
LEGNLEGEND BIOTECH CORP	29,995	$1.09M	0.03%	+2,952	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	49,776	$1.09M	0.03%	+15,029
INVHINVITATION HOMES INC	27,095	$1.09M	0.03%	-3,406	Timeline
HSYHERSHEY CO	5,020	$1.09M	0.03%	-317	Timeline
CNDTCONDUENT INC	210,611	$1.09M	0.03%	+40,218	Timeline
GPCGENUINE PARTS CO	8,577	$1.08M	0.03%	-7,802	Timeline
HYEMVANECK ETF TRUST	53,559	$1.08M	0.03%	-85,561	Timeline
TROWPRICE T ROWE GROUP INC	7,120	$1.08M	0.03%	-5,116	Timeline
EXASEXACT SCIENCES CORP	15,412	$1.08M	0.03%	+53	Timeline
AMTAMERICAN TOWER CORP	4,261	$1.07M	0.03%	+165	Timeline
OKTAOKTA INC	7,104	$1.07M	0.03%	-4,943	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	64,205	$1.07M	0.03%	+10,540	Timeline
CINFCINCINNATI FINL CORP	7,838	$1.06M	0.03%	-17,340	Timeline
BIDUBAIDU INC	8,035	$1.06M	0.03%	-1,657	Timeline
TFCTRUIST FINL CORP	18,689	$1.06M	0.03%	+9,932	Timeline
CRSPCRISPR THERAPEUTICS AG	16,856	$1.06M	0.03%	+2,122	Timeline
PSMTPRICESMART INC	13,372	$1.05M	0.03%	+670	Timeline
MAPSWM TECHNOLOGY INC	133,813	$1.05M	0.03%	+55,691	Timeline
DEIDOUGLAS EMMETT INC	31,266	$1.05M	0.03%	-14,658	Timeline
GWWWW GRAINGER INC	2,015	$1.04M	0.03%	-13,811	Timeline
BAXBAXTER INTL INC	13,418	$1.04M	0.03%	+346	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	70,254	$1.04M	0.03%	+14,091	Timeline
ONCBEONE MEDICINES LTD	5,494	$1.04M	0.03%	+516	Timeline
EMREMERSON ELEC CO	10,463	$1.03M	0.03%	-900	Timeline
EOGEOG RES INC	8,603	$1.03M	0.03%	+2,074	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	25,428	$1.02M	0.03%	+58	Timeline
ARCCARES CAPITAL CORP	48,896	$1.02M	0.03%	+9,534	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	50,229	$1.02M	0.03%	+20,895
GPNGLOBAL PMTS INC	7,409	$1.01M	0.03%	-674	Timeline
CHRWC H ROBINSON WORLDWIDE IN	9,386	$1.01M	0.03%	-38,919	Timeline
BBYBEST BUY INC	11,078	$1.01M	0.03%	-11,637	Timeline
ONON SEMICONDUCTOR CORP	15,987	$1M	0.03%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	35,089	$1M	0.03%	-10,740	Timeline
MERUS N VMERUS N V	37,795	$999K	0.03%	+6,300
CDWCDW CORP	5,564	$995K	0.03%	-10,846	Timeline
WTSWATTS WATER TECHNOLOGIES INC	7,113	$993K	0.03%	+696	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	23,403	$990K	0.03%	-26,821	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	21,553	$990K	0.03%	-14
ADCAGREE RLTY CORP	14,848	$985K	0.03%	+7,075	Timeline
KDPKEURIG DR PEPPER INC	26,019	$985K	0.03%	-7,056	Timeline
TENBTENABLE HLDGS INC	17,058	$985K	0.03%	+5,875	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,395	$977K	0.03%	-9,088	Timeline
PWRQUANTA SVCS INC	7,368	$970K	0.03%	-1,516	Timeline
RPDRAPID7 INC	8,682	$966K	0.03%	-825	Timeline
MOATABLE INCMOATABLE INC	43,655	$955K	0.02%	new
EGPEASTGROUP PPTYS INC	4,679	$949K	0.02%	-2,157	Timeline
BCYCBICYCLE THERAPEUTICS PLC	21,572	$947K	0.02%	+3,639	Timeline
BIT MINING LIMITEDBIT MINING LIMITED	337,204	$941K	0.02%	new
PCGPG&E CORP	78,707	$939K	0.02%	+1,891	Timeline
BKNGBOOKING HOLDINGS INC	399	$936K	0.02%	+124	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	28,983	$933K	0.02%	+4,830
AEMAGNICO EAGLE MINES LTD	15,207	$931K	0.02%	+5,021	Timeline
TMUST-MOBILE US INC	7,213	$927K	0.02%	+73	Timeline
PAYXPAYCHEX INC	6,801	$926K	0.02%	-8,792	Timeline
PINSPINTEREST INC	37,698	$926K	0.02%	+13,609	Timeline
ALBALBEMARLE CORP	4,199	$926K	0.02%	+188	Timeline
CATCATERPILLAR INC	4,156	$924K	0.02%	-171	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,007	$923K	0.02%	+922	Timeline
BMIBADGER METER INC	9,242	$922K	0.02%	+62	Timeline
FRFIRST INDL RLTY TR INC	14,912	$922K	0.02%	-4,494	Timeline
RCUSARCUS BIOSCIENCES INC	29,125	$919K	0.02%	+4,855	Timeline
WFCWELLS FARGO & CO	18,949	$917K	0.02%	+2,115	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,699	$917K	0.02%	+80	Timeline
CTRACOTERRA ENERGY INC	34,094	$917K	0.02%	-41,497	Timeline
APLEAPPLE HOSPITALITY REIT INC	50,882	$914K	0.02%	+5,577	Timeline
GTYGETTY RLTY CORP NEW	31,943	$914K	0.02%	-6,472	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	9,814	$910K	0.02%	-450	Timeline
CORCENCORA INC	5,858	$906K	0.02%	-316	Timeline
OSISOSI SYSTEMS INC	10,652	$906K	0.02%	+946	Timeline
QFINQFIN HOLDINGS INC	58,729	$903K	0.02%	-30,124	Timeline
RUNSUNRUN INC	29,688	$901K	0.02%	-13,794	Timeline
MIMECAST LIMITEDMIMECAST LIMITED	11,292	$898K	0.02%	new
STTSTATE STR CORP	10,253	$892K	0.02%	+56	Timeline
FDXFEDEX CORP	3,862	$891K	0.02%	+132	Timeline
BBWIBATH & BODY WORKS INC	18,645	$890K	0.02%	-7,675	Timeline
HUMHUMANA INC	2,045	$888K	0.02%	-8,028	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,776	$887K	0.02%	-5,330
DDOMINION ENERGY INC	10,434	$885K	0.02%	-1,347	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,872	$879K	0.02%	+3,871	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	89,029	$879K	0.02%	+46,004
GSBDGOLDMAN SACHS BDC INC	44,760	$878K	0.02%	new	Timeline
BMOBANK OF MONTREAL	7,472	$877K	0.02%	+122	Timeline
GBDCGOLUB CAP BDC INC	57,576	$876K	0.02%	new	Timeline
PATKPATRICK INDS INC	14,499	$874K	0.02%	new	Timeline
ITGARTNER INC	2,933	$870K	0.02%	+370	Timeline
WBWEIBO CORP	35,480	$870K	0.02%	+10,734	Timeline
SEESEALED AIR CORP NEW	12,956	$867K	0.02%	+1,486	Timeline
CCICROWN CASTLE INC	4,669	$862K	0.02%	-8,907	Timeline
FATEFATE THERAPEUTICS INC	22,222	$862K	0.02%	+3,716	Timeline
USBUS BANCORP	16,182	$860K	0.02%	+182	Timeline
IPACISHARES TR	14,045	$856K	0.02%	+9,474	Timeline
ALKALASKA AIR GROUP INC	14,734	$855K	0.02%	+9,964	Timeline
APPAPPLOVIN CORP	15,462	$851K	0.02%	new	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	15,166	$850K	0.02%	+37
AWRAMER STATES WTR CO	9,536	$849K	0.02%	+959	Timeline
OXYOCCIDENTAL PETE CORP	14,923	$848K	0.02%	new	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	128,049	$848K	0.02%	-2,137
ALXOALX ONCOLOGY HLDGS INC	50,123	$847K	0.02%	+8,355	Timeline
SITE CENTERS CORPSITE CENTERS CORP	50,507	$844K	0.02%	+1,829
KEYKEYCORP	37,716	$842K	0.02%	-2,031	Timeline
XNCRXENCOR INC	31,529	$841K	0.02%	+5,255	Timeline
SSENTINELONE INC	21,639	$838K	0.02%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,365	$837K	0.02%	+389	Timeline
RBLXROBLOX CORP	18,070	$836K	0.02%	+3,995	Timeline
FELEFRANKLIN ELEC INC	10,069	$836K	0.02%	+1,012	Timeline
FSKFS KKR CAP CORP	36,312	$829K	0.02%	+7,119	Timeline
PLUGPLUG PWR INC	29,008	$828K	0.02%	-7,897	Timeline
FITBFIFTH THIRD BANCORP	19,222	$827K	0.02%	+4,206	Timeline
HESMHESS MIDSTREAM LP	27,449	$823K	0.02%	+1,931	Timeline
BRKRBRUKER CORP	12,761	$821K	0.02%	new	Timeline
ACGLARCH CAP GROUP LTD	16,908	$819K	0.02%	+9,106	Timeline
JBGSJBG SMITH PPTYS	27,946	$816K	0.02%	+17,073	Timeline
UBERUBER TECHNOLOGIES INC	22,856	$815K	0.02%	-2,631	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	32,250	$815K	0.02%	+2,760	Timeline
CMSCMS ENERGY CORP	11,636	$814K	0.02%	+1,281	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	9,472	$810K	0.02%	-1,465	Timeline
AEPAMERICAN ELEC PWR CO INC	8,124	$807K	0.02%	-1,156	Timeline
HEALTHCAREHEALTHCARE	25,723	$806K	0.02%	+633
CWTCALIFORNIA WTR SVC GROUP	13,581	$805K	0.02%	+1,434	Timeline
BSXBOSTON SCIENTIFIC CORP	18,083	$799K	0.02%	-1,233	Timeline
CANCANAAN INC	146,911	$798K	0.02%	+136,014	Timeline
ITWILLINOIS TOOL WKS INC	3,809	$797K	0.02%	-29,393	Timeline
BNSBANK NOVA SCOTIA B C	11,109	$796K	0.02%	+139	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,938	$795K	0.02%	-1,620	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	10,307	$794K	0.02%	-456	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	501	$793K	0.02%	+86	Timeline
TTDTHE TRADE DESK INC	11,445	$792K	0.02%	-4,077	Timeline
SNOWSNOWFLAKE INC	3,456	$790K	0.02%	+1,183	Timeline
RMDRESMED INC	3,257	$788K	0.02%	-223	Timeline
BCEBCE INC	14,178	$787K	0.02%	+4,914	Timeline
PRGOPERRIGO CO PLC	20,448	$786K	0.02%	-11,038	Timeline
IUSVISHARES TR	10,330	$785K	0.02%	+2,627	Timeline
SOSOUTHERN CO	10,799	$784K	0.02%	-482	Timeline
DDDUPONT DE NEMOURS INC	10,482	$773K	0.02%	+3,337	Timeline
22ND CENTY GROUP INC22ND CENTY GROUP INC	331,585	$769K	0.02%	+132,130
REPLREPLIMUNE GROUP INC	45,079	$765K	0.02%	+7,515	Timeline
MCOMOODYS CORP	2,258	$762K	0.02%	-6,154	Timeline
STESTERIS PLC	3,152	$762K	0.02%	-368	Timeline
DTEDTE ENERGY CO	5,743	$759K	0.02%	-25,679	Timeline
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	19,244	$759K	0.02%	-3,909
DUKDUKE ENERGY CORP NEW	6,778	$757K	0.02%	-9,290	Timeline
EMXCISHARES INC	12,979	$755K	0.02%	-1	Timeline
CNOCNO FINL GROUP INC	30,096	$754K	0.02%	+859	Timeline
VRSKVERISK ANALYTICS INC	3,490	$749K	0.02%	-4,876	Timeline
USACUSA COMPRESSION PARTNERS LP	42,503	$748K	0.02%	+2,990	Timeline
Instil Bio, Inc.Instil Bio, Inc.	69,264	$745K	0.02%	+11,545
ALGTALLEGIANT TRAVEL CO	4,551	$739K	0.02%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	6,052	$735K	0.02%	+107	Timeline
OHIOMEGA HEALTHCARE INVS INC	23,524	$733K	0.02%	-3,829	Timeline
ABIOMED INCABIOMED INC	2,178	$722K	0.02%	-2,432
MASMASCO CORP	14,110	$717K	0.02%	-1,549	Timeline
EVRGEVERGY INC	10,439	$713K	0.02%	-53,272	Timeline
PODDINSULET CORP	2,677	$713K	0.02%	-163	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	60,390	$712K	0.02%	+9,392	Timeline
STORE CAP CORPSTORE CAP CORP	24,235	$708K	0.02%	new
OTEXOPEN TEXT CORP	16,650	$706K	0.02%	+8,079	Timeline
ALLOALLOGENE THERAPEUTICS INC	77,457	$706K	0.02%	+12,910	Timeline
JKHYHENRY JACK & ASSOC INC	3,575	$704K	0.02%	+841	Timeline
BP MIDSTREAM PARTNERS LPBP MIDSTREAM PARTNERS LP	41,375	$700K	0.02%	+2,910
BABOEING CO	3,651	$698K	0.02%	+1,051	Timeline
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	74,844	$695K	0.02%	+12,287
VMCVULCAN MATLS CO	3,744	$688K	0.02%	-313	Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	38,915	$688K	0.02%	+2,737
AMPAMERIPRISE FINL INC	2,285	$685K	0.02%	-4,313	Timeline
JBLUJETBLUE AIRWAYS CORP	45,815	$685K	0.02%	+31,260	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	1,638	$684K	0.02%	-44
SPWRQSUNPOWER CORP	31,883	$684K	0.02%	-1,355	Timeline
SBACSBA COMMUNICATIONS CORP	1,969	$677K	0.02%	+25	Timeline
SRESEMPRA	4,029	$677K	0.02%	-839	Timeline
TFXTELEFLEX INCORPORATED	1,902	$674K	0.02%	-117	Timeline
USNAUSANA HEALTH SCIENCES INC	8,478	$674K	0.02%	+788	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,637	$673K	0.02%	-16,073	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	14,215	$673K	0.02%	+2,515	Timeline
OTISOTIS WORLDWIDE CORP	8,697	$669K	0.02%	+614	Timeline
RIVNRIVIAN AUTOMOTIVE INC	13,294	$668K	0.02%	new	Timeline
NVRNVR INC	149	$666K	0.02%	-123	Timeline
CRBUCARIBOU BIOSCIENCES INC	72,366	$664K	0.02%	+12,060	Timeline
COLDAMERICOLD REALTY TRUST INC	23,789	$663K	0.02%	new	Timeline
FDSFACTSET RESH SYS INC	1,527	$660K	0.02%	+318	Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	66,594	$657K	0.02%	new
DISCOVERY INCDISCOVERY INC	26,309	$655K	0.02%	-6,816
SYNASYNAPTICS INC	3,275	$654K	0.02%	-10,917	Timeline
SLFSUN LIFE FINANCIAL INC.	11,694	$653K	0.02%	+2,066	Timeline
ESTCELASTIC N V	7,327	$651K	0.02%	-1,392	Timeline
GIBCGI INC	8,157	$651K	0.02%	+319	Timeline
IEMGISHARES INC	11,709	$650K	0.02%	new	Timeline
ESEVERSOURCE ENERGY	7,385	$650K	0.02%	-2,273	Timeline
ONLORION PROPERTIES INC	46,432	$650K	0.02%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	442,393	$650K	0.02%	+134,938
DELLDELL TECHNOLOGIES INC	12,993	$649K	0.02%	-16,585	Timeline
CNHCNH INDL N V	40,695	$648K	0.02%	-622	Timeline
OWLBLUE OWL CAPITAL INC	51,092	$648K	0.02%	new	Timeline
AFCGADVANCED FLOWER CAP INC	33,500	$641K	0.02%	+13,356	Timeline
GLPGLOBAL PARTNERS LP	23,343	$637K	0.02%	+1,642	Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	25,855	$637K	0.02%	-22,333
NOVAQSUNNOVA ENERGY INTERNATIONAL I	27,570	$636K	0.02%	+10,595	Timeline
VSATVIASAT INC	13,011	$635K	0.02%	-1,451	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	18,007	$632K	0.02%	+711
REFICHICAGO ATLANTIC REAL ESTATE	35,560	$630K	0.02%	new	Timeline
EEFTEURONET WORLDWIDE INC	4,828	$628K	0.02%	+169	Timeline
ARANTERO RESOURCES CORP	20,541	$627K	0.02%	new	Timeline
INCYINCYTE CORP	7,887	$626K	0.02%	new	Timeline
EXTREXTREME NETWORKS INC	51,263	$626K	0.02%	-15,156	Timeline
JBHTHUNT J B TRANS SVCS INC	3,113	$625K	0.02%	-639	Timeline
GNRCGENERAC HLDGS INC	2,099	$622K	0.02%	+68	Timeline
CSIQCANADIAN SOLAR INC	17,520	$620K	0.02%	+3,948	Timeline
LNTALLIANT ENERGY CORP	9,916	$618K	0.02%	-2,231	Timeline
MGNXMACROGENICS INC	69,303	$611K	0.02%	+11,550	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	75,897	$611K	0.02%	+22,383
RTXRTX CORPORATION	6,139	$610K	0.02%	+503	Timeline
BF-BBROWN FORMAN CORP	9,099	$609K	0.02%	+2,222	Timeline
RCIROGERS COMMUNICATIONS INC	10,685	$605K	0.02%	-990	Timeline
KNTKKINETIK HOLDINGS INC	9,256	$602K	0.02%	+2,870	Timeline
ALLYALLY FINL INC	13,892	$601K	0.02%	-38,314	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	34,271	$601K	0.02%	+4,645
INHIBRX INCINHIBRX INC	26,940	$600K	0.02%	+4,490
MPCMARATHON PETE CORP	6,952	$596K	0.02%	-17,029	Timeline
CCKCROWN HLDGS INC	4,751	$593K	0.02%	new	Timeline
WMGWARNER MUSIC GROUP CORP	15,621	$591K	0.02%	+4,099	Timeline
MXLMAXLINEAR INC	10,132	$591K	0.02%	+171	Timeline
MGAMAGNA INTL INC	9,137	$588K	0.02%	+582	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	29,438	$585K	0.02%	+4,362
ODFLOLD DOMINION FREIGHT LINE IN	1,955	$582K	0.02%	-454	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	29,519	$582K	0.02%	new
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	22,460	$580K	0.02%	new
EXPEEXPEDIA GROUP INC	2,968	$579K	0.02%	+1,553	Timeline
WCNWASTE CONNECTIONS INC	4,102	$574K	0.01%	-1,074	Timeline
IAUISHARES GOLD TR	15,479	$573K	0.01%	new	Timeline
ETRENTERGY CORP NEW	4,866	$569K	0.01%	-655	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	20,704	$569K	0.01%	+2,503
ADARRAY DIGITAL INFRASTRUCTURE	18,805	$568K	0.01%	-9,940	Timeline
WUWESTERN UN CO	30,325	$567K	0.01%	-25,890	Timeline
DHID R HORTON INC	7,504	$559K	0.01%	+127	Timeline
AEEAMEREN CORP	5,959	$559K	0.01%	-1,148	Timeline
MPTMEDICAL PROPERTIES TRUST INC	26,469	$559K	0.01%	new	Timeline
INDUS REALTY TRUST INCINDUS REALTY TRUST INC	7,646	$559K	0.01%	new
NHINATIONAL HEALTH INVS INC	9,434	$556K	0.01%	+1,924	Timeline
OPKOPKO HEALTH INC	161,037	$554K	0.01%	new	Timeline
IRMIRON MTN INC DEL	10,015	$552K	0.01%	-44,322	Timeline
CNPCENTERPOINT ENERGY INC	17,895	$549K	0.01%	-1,253	Timeline
NTRSNORTHERN TR CORP	4,735	$549K	0.01%	+6	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	37,881	$549K	0.01%	+10,071
SABRSABRE CORP	47,707	$545K	0.01%	new	Timeline
BAKKT HOLDINGS INCBAKKT HOLDINGS INC	88,484	$545K	0.01%	new
WPMWHEATON PRECIOUS METALS CORP	11,443	$544K	0.01%	+604	Timeline
BEBLOOM ENERGY CORP	22,508	$543K	0.01%	+3,420	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,694	$542K	0.01%	new	Timeline
MKLMARKEL GROUP INC	361	$532K	0.01%	-1	Timeline
CFGCITIZENS FINL GROUP INC	11,748	$531K	0.01%	+671	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,410	$531K	0.01%	-161	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,103	$530K	0.01%	+2,062	Timeline
MWAMUELLER WTR PRODS INC	40,769	$527K	0.01%	+3,398	Timeline
TDOCTELADOC HEALTH INC	7,285	$526K	0.01%	-1,990	Timeline
LYFTLYFT INC	13,624	$523K	0.01%	-4,137	Timeline
CMACOMERICA INC	5,773	$522K	0.01%	+773	Timeline
ULTAULTA BEAUTY INC	1,311	$521K	0.01%	-2,898	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	96,652	$521K	0.01%	+12,500
GDSGDS HLDGS LTD	13,173	$517K	0.01%	+1,425	Timeline
RNGRINGCENTRAL INC	4,422	$516K	0.01%	-2,962	Timeline
DMCDEL MONTE CORP	19,732	$511K	0.01%	+342	Timeline
ALCALCON AG	6,354	$508K	0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	4,449	$507K	0.01%	-940
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	86,172	$504K	0.01%	new
WPCWP CAREY INC	6,231	$503K	0.01%	-4,263	Timeline
SIERRA WIRELESS INCSIERRA WIRELESS INC	27,769	$501K	0.01%	+181
RUBYRUBIUS THERAPEUTICS INC	90,978	$501K	0.01%	+15,165	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,057	$499K	0.01%	new	Timeline
LTCLTC PPTYS INC	12,946	$498K	0.01%	+2,256	Timeline
LILI AUTO INC	19,186	$496K	0.01%	-982	Timeline
HTOH2O AMERICA	7,115	$495K	0.01%	+652	Timeline
AFRMAFFIRM HLDGS INC	10,660	$493K	0.01%	+5,426	Timeline
HALHALLIBURTON CO	12,904	$487K	0.01%	-620	Timeline
VLOVALERO ENERGY CORP	4,783	$486K	0.01%	+343	Timeline
AVYAVERY DENNISON CORP	2,772	$482K	0.01%	+1,797	Timeline
ACIWACI WORLDWIDE INC	15,251	$479K	0.01%	+568	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,672	$479K	0.01%	new	Timeline
RATTLER MIDSTREAM LPRATTLER MIDSTREAM LP	34,252	$479K	0.01%	+2,409
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	67,629	$476K	0.01%	+5,239
SSRMSSR MINING IN	21,813	$475K	0.01%	+10,135	Timeline
MSEXMIDDLESEX WTR CO	4,517	$475K	0.01%	+395	Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	8,386	$475K	0.01%	+117
AMCOR PLCAMCOR PLC	41,745	$472K	0.01%	-81,942
NOKNOKIA CORP	86,095	$469K	0.01%	+7,720	Timeline
NBPNOVABRIDGE BIOSCIENCES	28,602	$464K	0.01%	+6,608	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	27,168	$463K	0.01%	+2,293	Timeline
CNICANADIAN NATL RY CO	3,445	$462K	0.01%	+157	Timeline
LNNLINDSAY CORP	2,946	$462K	0.01%	+375	Timeline
FORAFORIAN INC	66,340	$462K	0.01%	+26,435	Timeline
CTRECARETRUST REIT INC	23,828	$460K	0.01%	+5,262	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,898	$457K	0.01%	new	Timeline
FNVFRANCO NEV CORP	2,857	$455K	0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	14,037	$453K	0.01%	-840	Timeline
TXTTEXTRON INC	6,045	$448K	0.01%	new	Timeline
BANDBANDWIDTH INC	13,833	$448K	0.01%	+2,479	Timeline
JKSJINKOSOLAR HLDG CO LTD	9,283	$448K	0.01%	+815	Timeline
SHOPSHOPIFY INC	661	$447K	0.01%	+33	Timeline
IQVIQVIA HLDGS INC	1,940	$447K	0.01%	new	Timeline
XPEVXPENG INC	16,135	$445K	0.01%	-561	Timeline
IDCCINTERDIGITAL INC	6,949	$444K	0.01%	+308	Timeline
ICLRICON PUB LTD CO	1,821	$443K	0.01%	-15,200	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	27,062	$442K	0.01%	+2,196
RACEFERRARI N V	2,018	$440K	0.01%	-256	Timeline
BKRBAKER HUGHES COMPANY	12,097	$439K	0.01%	-38,996	Timeline
TRIPTRIPADVISOR INC	16,166	$439K	0.01%	new	Timeline
MANDIANT INC NPVMANDIANT INC NPV	19,679	$439K	0.01%	+46
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	7,235	$439K	0.01%	+1,624
SWITCH INCSWITCH INC	14,242	$439K	0.01%	+214
NHCNATIONAL HEALTHCARE CORP	6,240	$438K	0.01%	+1,344	Timeline
ORAORMAT TECHNOLOGIES INC	5,349	$438K	0.01%	+1,953	Timeline
LNCLINCOLN NATL CORP IND	6,689	$437K	0.01%	+29	Timeline
UNILEVER PLCUNILEVER PLC	9,598	$436K	0.01%	-227
RPRXROYALTY PHARMA PLC	11,162	$435K	0.01%	-1,231	Timeline
PDMPIEDMONT REALTY TRUST INC	25,166	$433K	0.01%	-11,343	Timeline
DVADAVITA INC	3,819	$432K	0.01%	+974	Timeline
CUBECUBESMART	8,247	$429K	0.01%	-391	Timeline
MOGO INCMOGO INC	146,355	$429K	0.01%	new
SKYWSKYWEST INC	14,834	$428K	0.01%	new	Timeline
UMHUMH PPTYS INC	17,421	$428K	0.01%	+299	Timeline
AQNALGONQUIN POWER & UTILITIES	27,482	$427K	0.01%	-4,603	Timeline
HGVHILTON GRAND VACATIONS INC	8,175	$425K	0.01%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	18,160	$425K	0.01%	-45,693	Timeline
PTONPELOTON INTERACTIVE INC	16,034	$424K	0.01%	-5,532	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,342	$423K	0.01%	-1,226	Timeline
BLDPBALLARD PWR SYS INC NEW	36,099	$421K	0.01%	-5,254	Timeline
CELESTICA INCCELESTICA INC	35,339	$421K	0.01%	new
ZIONZIONS BANCORPORATION NATL AS	6,385	$419K	0.01%	+454	Timeline
LIFE STORAGE INCLIFE STORAGE INC	2,963	$414K	0.01%	-258
CHCTCOMMUNITY HEALTHCARE TR INC	9,757	$412K	0.01%	+1,984	Timeline
EVTCEVERTEC INC	10,040	$411K	0.01%	+444	Timeline
TLSTELOS CORP MD	41,000	$409K	0.01%	0	Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	10,574	$409K	0.01%	new
CASA SYS INCCASA SYS INC	90,182	$408K	0.01%	+646
PEVERPURE INC	11,508	$406K	0.01%	-10,274	Timeline
ELLAUDER ESTEE COS INC	1,477	$405K	0.01%	-3,907	Timeline
LVSLAS VEGAS SANDS CORP	10,438	$404K	0.01%	+4,990	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	10,623	$404K	0.01%	+67
TWTRADEWEB MKTS INC	4,572	$402K	0.01%	+223	Timeline
PEBPEBBLEBROOK HOTEL TR	16,293	$399K	0.01%	+6,903	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	16,899	$399K	0.01%	+96	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