Vident Investment Advisory, LLC

13F filer, CIK 1634047, Alpharetta, GA

Vident Investment Advisory, LLC reported $3,342,724,000 across 1,263 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-15. Its ten largest share positions make up 9.82% of the portfolio.

Filed 2022-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC13F-HR 0001172661-22-001907

Period: 2022-06-30
Reported value: $3.34B
Holdings: 1,263
Top 10 weight: 9.82%
New: 151
Sold out: 145

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IOTnew	+1,361,007	$15.2M
METAadded	+69,494	$11.2M
MNSTadded	+77,886	$7.22M
FISVadded	+81,134	$7.22M
HDadded	+24,452	$6.71M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WMTreduced	-100,947	-$12.3M
PGreduced	-75,283	-$10.8M
KRreduced	-198,730	-$9.4M
NOCreduced	-17,664	-$8.3M
BIIBreduced	-39,291	-$7.95M

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, Q2 2022

Share positions as resolved from 13F-HR 0001172661-22-001907, largest first. % of portfolio is the value over $3,342,724,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ENBENBRIDGE INC	979,637	$41.4M	1.24%	+73,179	Timeline
TRPTC ENERGY CORP	774,679	$40.1M	1.2%	+67,957	Timeline
WMBWILLIAMS COS INC	1,271,574	$39.7M	1.19%	-5,695	Timeline
KMIKINDER MORGAN INC DEL	2,276,601	$38.2M	1.14%	+71,872	Timeline
LNGCHENIERE ENERGY INC	271,417	$36.1M	1.08%	+14,418	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,324,527	$32.3M	0.97%	+59,796	Timeline
UNHUNITEDHEALTH GROUP INC	56,049	$28.8M	0.86%	+12,662	Timeline
JNJJOHNSON & JOHNSON	135,962	$24.1M	0.72%	+11,190	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	81,116	$23.9M	0.71%	+15,977	Timeline
ATOATMOS ENERGY CORP	212,499	$23.8M	0.71%	+19,715	Timeline
TERTERADYNE INC	263,449	$23.6M	0.71%	+32,513	Timeline
NINISOURCE INC	784,560	$23.1M	0.69%	+74,564	Timeline
ISRGINTUITIVE SURGICAL INC	113,429	$22.8M	0.68%	+18,583	Timeline
AAPLAPPLE INC	164,309	$22.5M	0.67%	+38,068	Timeline
NOWSERVICENOW INC	46,324	$22M	0.66%	-1,676	Timeline
AZTAAZENTA INC	303,761	$21.9M	0.66%	-17,549	Timeline
QCOMQUALCOMM INC	167,771	$21.4M	0.64%	+544	Timeline
ETENERGY TRANSFER L P	2,127,339	$21.2M	0.64%	+67,034	Timeline
ROKROCKWELL AUTOMATION INC	104,997	$20.9M	0.63%	+9,512	Timeline
IPGPIPG PHOTONICS CORP	219,264	$20.6M	0.62%	-25,558	Timeline
ABBVABBVIE INC	134,550	$20.6M	0.62%	-18,400	Timeline
PBAPEMBINA PIPELINE CORP	578,633	$20.4M	0.61%	-5,746	Timeline
OKEONEOK INC NEW	359,121	$19.9M	0.6%	+29,617	Timeline
OMCLOMNICELL COM	174,862	$19.9M	0.6%	+11,893	Timeline
CSCOCISCO SYS INC	464,513	$19.8M	0.59%	+92,886	Timeline
CGNXCOGNEX CORP	465,210	$19.8M	0.59%	+82,487	Timeline
HDHOME DEPOT INC	70,727	$19.4M	0.58%	+24,452	Timeline
IRBTQIROBOT CORP	524,539	$19.3M	0.58%	+74,925	Timeline
GOOGLALPHABET INC	8,825	$19.2M	0.58%	+2,040	Timeline
NOVTNOVANTA INC	158,006	$19.2M	0.57%	-10,042	Timeline
SSYSSTRATASYS LTD	1,003,307	$18.8M	0.56%	-50,036	Timeline
TRGPTARGA RES CORP	313,283	$18.7M	0.56%	+4,656	Timeline
CVSCVS HEALTH CORP	201,386	$18.7M	0.56%	+28,007	Timeline
NVDANVIDIA CORPORATION	120,584	$18.3M	0.55%	+5,433	Timeline
MSFTMICROSOFT CORP	69,973	$18M	0.54%	+11,736	Timeline
CITHE CIGNA GROUP	68,077	$17.9M	0.54%	+3,595	Timeline
MTLSMATERIALISE NV	1,315,636	$17.9M	0.54%	+10,788	Timeline
CMCSACOMCAST CORP NEW	451,710	$17.7M	0.53%	+85,082	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	301,674	$17.5M	0.52%	-15,195	Timeline
NDSNNORDSON CORP	86,089	$17.4M	0.52%	-11,515	Timeline
ILMNILLUMINA INC	93,470	$17.2M	0.52%	+10,909	Timeline
ELVELEVANCE HEALTH INC FORMERLY	35,114	$16.9M	0.51%	+358	Timeline
AMGNAMGEN INC	68,035	$16.5M	0.5%	+4,480	Timeline
CDNSCADENCE DESIGN SYSTEM INC	109,871	$16.5M	0.49%	-25,151	Timeline
NFGNATIONAL FUEL GAS CO	242,832	$16M	0.48%	+5,635	Timeline
PTCPTC INC	149,047	$15.8M	0.47%	-40,092	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	506,765	$15.8M	0.47%	-16,106
MANHMANHATTAN ASSOCIATES INC	136,390	$15.6M	0.47%	-15,875	Timeline
METAMETA PLATFORMS INC	94,529	$15.2M	0.46%	+69,494	Timeline
DEDEERE & CO	50,900	$15.2M	0.46%	-3,633	Timeline
DDD3D SYS CORP DEL	1,570,870	$15.2M	0.46%	+229,174	Timeline
IOTSAMSARA INC	1,361,007	$15.2M	0.45%	new	Timeline
PMPHILIP MORRIS INTL INC	152,316	$15M	0.45%	+18,926	Timeline
IRTCIRHYTHM HOLDINGS INC	138,084	$14.9M	0.45%	-33,832	Timeline
LOWLOWES COS INC	85,159	$14.9M	0.45%	+22,727	Timeline
TRMBTRIMBLE INC	247,394	$14.4M	0.43%	-43,594	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	439,884	$13.6M	0.41%	+30,399
MCKMCKESSON CORP	40,622	$13.2M	0.4%	-3,741	Timeline
SWXSOUTHWEST GAS HLDGS INC	151,755	$13.2M	0.4%	+13,060	Timeline
AMBAAMBARELLA INC	198,772	$13M	0.39%	-19,993	Timeline
LMTLOCKHEED MARTIN CORP	29,700	$12.8M	0.38%	-655	Timeline
ADSKAUTODESK INC	74,104	$12.7M	0.38%	-11,374	Timeline
JBTMJBT MAREL CORPORATION	115,007	$12.7M	0.38%	-36,780	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	140,698	$12.5M	0.37%	-21,123
AVGOBROADCOM INC	25,508	$12.4M	0.37%	+4,451	Timeline
REGNREGENERON PHARMACEUTICALS	18,747	$11.1M	0.33%	+9,768	Timeline
GMEDGLOBUS MED INC	196,684	$11M	0.33%	-4,468	Timeline
PFEPFIZER INC	205,815	$10.8M	0.32%	+14,709	Timeline
AZOAUTOZONE INC	4,851	$10.4M	0.31%	+993	Timeline
GXOGXO LOGISTICS INCORPORATED	238,173	$10.3M	0.31%	+34,647	Timeline
VRTXVERTEX PHARMACEUTICALS INC	36,277	$10.2M	0.31%	-5,177	Timeline
LKQLKQ CORP	207,608	$10.2M	0.3%	+23,055	Timeline
ORLYOREILLY AUTOMOTIVE INC	15,961	$10.1M	0.3%	+5,532	Timeline
MPLXMPLX LP	346,145	$10.1M	0.3%	+25,940	Timeline
SJMSMUCKER J M CO	78,720	$10.1M	0.3%	+5,957	Timeline
MMM3M CO	77,775	$10.1M	0.3%	+16,407	Timeline
INTCINTEL CORP	268,350	$10M	0.3%	+80,400	Timeline
DOXAMDOCS LTD	119,895	$9.99M	0.3%	-3,109	Timeline
HONHONEYWELL INTL INC	57,258	$9.95M	0.3%	+13,491	Timeline
OGSONE GAS INC	122,374	$9.93M	0.3%	+3,204	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	1,640,876	$9.73M	0.29%	+262,203
NJRNEW JERSEY RES CORP	217,287	$9.68M	0.29%	+3,756	Timeline
TSNTYSON FOODS INC	110,548	$9.51M	0.28%	-269	Timeline
CLCOLGATE PALMOLIVE CO	118,530	$9.5M	0.28%	+23,499	Timeline
IEXIDEX CORP	52,184	$9.48M	0.28%	+36,056	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	276,684	$9.45M	0.28%	+26,944
EXEEXPAND ENERGY CORPORATION	115,794	$9.39M	0.28%	+81,442	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	195,327	$9.33M	0.28%	+14,580
VZVERIZON COMMUNICATIONS INC	183,152	$9.29M	0.28%	+13,861	Timeline
VMWARE, INC.VMWARE, INC.	80,449	$9.17M	0.27%	+3,705
GISGENERAL MILLS INC	119,537	$9.02M	0.27%	+75,718	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	38,091	$8.92M	0.27%	+4,538
OMCOMNICOM GROUP INC	139,331	$8.86M	0.27%	-2,848	Timeline
MUMICRON TECHNOLOGY INC	160,115	$8.85M	0.26%	+27,728	Timeline
SRSPIRE INC	118,003	$8.78M	0.26%	+3,088	Timeline
BLACKROCK INCBLACKROCK INC	14,200	$8.65M	0.26%	+3,026
FISVFISERV INC	95,701	$8.51M	0.25%	+81,134	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	125,841	$8.49M	0.25%	+6,781	Timeline
HSICSCHEIN HENRY INC	110,541	$8.48M	0.25%	+1,382	Timeline
TGTTARGET CORP	59,177	$8.36M	0.25%	+4,252	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	106,108	$8.26M	0.25%	-13,816
FOXAFOX CORP	253,325	$8.15M	0.24%	+135,274	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	18,963	$8.08M	0.24%	+5,447
FISFIDELITY NATL INFORMATION SV	87,940	$8.06M	0.24%	+8,625	Timeline
AOSSMITH A O CORP	146,019	$7.98M	0.24%	+100,852	Timeline
NTAPNETAPP INC	121,284	$7.91M	0.24%	+9,352	Timeline
CMICUMMINS INC	40,719	$7.88M	0.24%	+3,641	Timeline
MNSTMONSTER BEVERAGE CORP NEW	83,228	$7.71M	0.23%	+77,886	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	166,695	$7.71M	0.23%	+34,690	Timeline
HASHASBRO INC	91,698	$7.51M	0.22%	+19,264	Timeline
PYPLPAYPAL HLDGS INC	106,575	$7.44M	0.22%	+82,453	Timeline
SNASNAP ON INC	37,457	$7.38M	0.22%	+5,217	Timeline
OCOWENS CORNING NEW	99,030	$7.36M	0.22%	+9,001	Timeline
TTTRANE TECHNOLOGIES PLC	56,005	$7.27M	0.22%	+41,051	Timeline
TJXTJX COS INC NEW	130,219	$7.27M	0.22%	+29,889	Timeline
PCARPACCAR INC	86,038	$7.08M	0.21%	+5,606	Timeline
GILDGILEAD SCIENCES INC	114,184	$7.06M	0.21%	-14,758	Timeline
WESTROCK COWESTROCK CO	174,449	$6.95M	0.21%	+12,231
IBMINTERNATIONAL BUSINESS MACHS	48,913	$6.91M	0.21%	-3,869	Timeline
HCAHCA HEALTHCARE INC	40,652	$6.83M	0.2%	+2,796	Timeline
ITWILLINOIS TOOL WKS INC	37,496	$6.83M	0.2%	+33,687	Timeline
EQIXEQUINIX INC	10,383	$6.83M	0.2%	+63	Timeline
FANGDIAMONDBACK ENERGY INC	56,253	$6.82M	0.2%	-13,275	Timeline
AMANTERO MIDSTREAM CORP	735,967	$6.66M	0.2%	+15,369	Timeline
BMYBRISTOL-MYERS SQUIBB CO	85,542	$6.59M	0.2%	-8,066	Timeline
GPNGLOBAL PMTS INC	59,467	$6.57M	0.2%	+52,058	Timeline
AMZNAMAZON COM INC	61,874	$6.56M	0.2%	+59,518	Timeline
PGPROCTER & GAMBLE CO	45,138	$6.49M	0.19%	-75,283	Timeline
PHPARKER-HANNIFIN CORP	26,335	$6.47M	0.19%	+4,634	Timeline
HPQHP INC	196,548	$6.45M	0.19%	+43,871	Timeline
CBRECBRE GROUP INC	86,512	$6.37M	0.19%	+25,417	Timeline
TAT&T INC	299,764	$6.29M	0.19%	+17,241	Timeline
LPLALPL FINL HLDGS INC	33,822	$6.24M	0.19%	-330	Timeline
NVRNVR INC	1,543	$6.18M	0.18%	+1,394	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	68,033	$6.15M	0.18%	+4,855	Timeline
PPGPPG INDS INC	53,008	$6.06M	0.18%	+13,110	Timeline
XOMEXXON MOBIL CORP	70,657	$6.05M	0.18%	-160	Timeline
EPAMEPAM SYS INC	20,384	$6.01M	0.18%	+19,398	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	119,462	$5.98M	0.18%	new	Timeline
BWABORGWARNER INC	177,388	$5.92M	0.18%	+33,316	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	919,540	$5.85M	0.17%	+17,579
OREALTY INCOME CORP	85,542	$5.84M	0.17%	+3,735	Timeline
PIIPOLARIS INC	58,795	$5.83M	0.17%	+9,016	Timeline
APPHARVEST INCAPPHARVEST INC	1,664,679	$5.81M	0.17%	+119,282
HUBBHUBBELL INC	32,446	$5.79M	0.17%	+31,339	Timeline
CECELANESE CORP DEL	49,228	$5.79M	0.17%	+12,815	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	27,482	$5.77M	0.17%	+220
BRK-BBERKSHIRE HATHAWAY INC DEL	20,923	$5.71M	0.17%	+2,687	Timeline
QRVOQORVO INC	60,017	$5.66M	0.17%	+16,703	Timeline
DECKDECKERS OUTDOOR CORP	22,147	$5.66M	0.17%	+7,085	Timeline
NRGNRG ENERGY INC	148,124	$5.65M	0.17%	+47,682	Timeline
AAPADVANCE AUTO PARTS INC	32,567	$5.63M	0.17%	-2,571	Timeline
PKGPACKAGING CORP AMER	40,709	$5.59M	0.17%	-79	Timeline
PLDPROLOGIS INC.	46,672	$5.49M	0.16%	-3,892	Timeline
VUSEETF SER SOLUTIONS	139,799	$5.42M	0.16%	+97,032	Timeline
ROSTROSS STORES INC	76,936	$5.4M	0.16%	+20,299	Timeline
WLKWESTLAKE CORPORATION	54,413	$5.33M	0.16%	-7,329	Timeline
AMEAMETEK INC	48,360	$5.31M	0.16%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	57,228	$5.3M	0.16%	+12,984	Timeline
CVXCHEVRON CORPORATION	36,521	$5.29M	0.16%	+1,580	Timeline
ALLEALLEGION PLC	53,858	$5.27M	0.16%	+13,636	Timeline
IRINGERSOLL RAND INC	123,834	$5.21M	0.16%	new	Timeline
CPKCHESAPEAKE UTILS CORP	40,148	$5.2M	0.16%	+1,199	Timeline
URIUNITED RENTALS INC	21,377	$5.18M	0.16%	+499	Timeline
SSNCSS&C TECH HLDGS	89,237	$5.18M	0.15%	+13,940	Timeline
AMDADVANCED MICRO DEVICES INC	67,503	$5.16M	0.15%	+3,934	Timeline
EMNEASTMAN CHEM CO	57,391	$5.15M	0.15%	+8,209	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	64,142	$5.12M	0.15%	+9,803
JPMJPMORGAN CHASE & CO	45,229	$5.09M	0.15%	+5,882	Timeline
GDDYGODADDY INC	72,824	$5.07M	0.15%	new	Timeline
METMETLIFE INC	80,497	$5.06M	0.15%	+8,015	Timeline
WSMWILLIAMS SONOMA INC	45,382	$5.03M	0.15%	+10,105	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	175,713	$5M	0.15%	+32,872
BROBROWN & BROWN INC	85,662	$5M	0.15%	+2,450	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	83,437	$4.99M	0.15%	+32,126	Timeline
TDYTELEDYNE TECHNOLOGIES INC	13,167	$4.94M	0.15%	+12,110	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	578,177	$4.92M	0.15%	+6,053
AVBAVALONBAY CMNTYS INC	24,467	$4.75M	0.14%	-216	Timeline
WYWEYERHAEUSER CO	138,437	$4.58M	0.14%	+51,065	Timeline
KKRKKR & CO INC	98,689	$4.56M	0.14%	new	Timeline
MIDDMIDDLEBY CORP	36,036	$4.52M	0.14%	+9,131	Timeline
VIDIETF SER SOLUTIONS	201,895	$4.49M	0.13%	+159,591	Timeline
VMRKVIVMARK RESIDENTIAL	61,946	$4.47M	0.13%	-4,559	Timeline
NUENUCOR CORP	42,431	$4.43M	0.13%	+9,968	Timeline
AWKAMERICAN WTR WKS CO INC NEW	29,597	$4.4M	0.13%	-4,935	Timeline
GOOGALPHABET INC	2,006	$4.39M	0.13%	+31	Timeline
DTMDT MIDSTREAM INC	89,554	$4.39M	0.13%	+6,476	Timeline
WESWESTERN MIDSTREAM PARTNERS L	178,653	$4.34M	0.13%	+10,403	Timeline
ECLECOLAB INC	28,220	$4.34M	0.13%	-5,203	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	325,166	$4.31M	0.13%	-41,721	Timeline
MCDMCDONALDS CORP	17,439	$4.3M	0.13%	+9,518	Timeline
MRKMERCK & CO INC	47,089	$4.29M	0.13%	-32,534	Timeline
DLRDIGITAL RLTY TR INC	32,965	$4.28M	0.13%	-72	Timeline
EXCEXELON CORP	94,059	$4.26M	0.13%	+27,563	Timeline
LDURPIMCO ETF TR	43,931	$4.22M	0.13%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	27,035	$4.21M	0.13%	-16,166	Timeline
KRKROGER CO	88,996	$4.21M	0.13%	-198,730	Timeline
UHSUNIVERSAL HLTH SVCS INC	41,759	$4.21M	0.13%	new	Timeline
ALLALLSTATE CORP	33,144	$4.2M	0.13%	-2,693	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	62,686	$4.18M	0.13%	+5,845	Timeline
PAAPLAINS ALL AMERN PIPELINE L	421,469	$4.14M	0.12%	+24,738	Timeline
NWNNORTHWEST NAT HLDG CO	77,364	$4.11M	0.12%	+8,142	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	215,552	$4.1M	0.12%	-4,122
II VI INCII VI INC	80,523	$4.1M	0.12%	-2,760
WMTWALMART INC	33,655	$4.09M	0.12%	-100,947	Timeline
CBCHUBB LIMITED	20,763	$4.08M	0.12%	-5,258	Timeline
RHIROBERT HALF INC.	54,224	$4.06M	0.12%	+4,745	Timeline
TRVTRAVELERS COMPANIES INC	23,684	$4.01M	0.12%	-1,446	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	105,672	$4M	0.12%	-145,904
LUMNLUMEN TECHNOLOGIES INC	362,677	$3.95M	0.12%	-48,249	Timeline
SHYGISHARES TR	94,641	$3.84M	0.11%	+7,181	Timeline
HOLXHOLOGIC INC	55,377	$3.83M	0.11%	-4,854	Timeline
TAPMOLSON COORS BEVERAGE CO	70,408	$3.83M	0.11%	+7,928	Timeline
ADMARCHER DANIELS MIDLAND CO	49,132	$3.81M	0.11%	+4,770	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	83,658	$3.72M	0.11%	new
NFENEW FORTRESS ENERGY INC	93,901	$3.72M	0.11%	+588	Timeline
MARMARRIOTT INTL INC NEW	27,318	$3.71M	0.11%	-9,436	Timeline
SBUXSTARBUCKS CORP	48,338	$3.69M	0.11%	+32,401	Timeline
SPGSIMON PPTY GROUP INC NEW	38,773	$3.67M	0.11%	+1,588	Timeline
ETSYETSY INC	50,081	$3.66M	0.11%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	32,097	$3.52M	0.11%	-912	Timeline
SRLNSSGA ACTIVE ETF TR	84,152	$3.5M	0.1%	0	Timeline
BXPBXP INC	38,979	$3.46M	0.1%	-10,914	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	125,429	$3.45M	0.1%	+13,159
PULSPGIM ETF TR	69,704	$3.42M	0.1%	0	Timeline
MOSMOSAIC CO	72,033	$3.4M	0.1%	+6,715	Timeline
AFLAFLAC INC	61,134	$3.38M	0.1%	+2,720	Timeline
AMATAPPLIED MATLS INC	37,137	$3.37M	0.1%	-40,575	Timeline
RABROOKFIELD REAL ASSETS INCOM	182,472	$3.36M	0.1%	0	Timeline
RSRELIANCE INC	19,547	$3.32M	0.1%	+1,515	Timeline
WHRWHIRLPOOL CORP	21,175	$3.27M	0.1%	+1,720	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$3.27M	0.1%	new	Timeline
BACBANK OF AMER CORP	104,435	$3.25M	0.1%	-17,081	Timeline
ORCLORACLE CORP	46,399	$3.24M	0.1%	-18,456	Timeline
REGREGENCY CTRS CORP	54,416	$3.23M	0.1%	-3,879	Timeline
PHKPIMCO HIGH INCOME FD	620,994	$3.21M	0.1%	0	Timeline
DGXQUEST DIAGNOSTICS INC	24,132	$3.21M	0.1%	-5,137	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	3,836	$3.2M	0.1%	+249
HLTHILTON WORLDWIDE HLDGS INC	28,736	$3.19M	0.1%	-2,842	Timeline
EXLSEXLSERVICE HLDGS INC	21,618	$3.18M	0.1%	+1,394	Timeline
MUSAMURPHY USA INC	13,624	$3.17M	0.09%	+996	Timeline
VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC	1,070,530	$3.15M	0.09%	-34,111
TRNOTERRENO RLTY CORP	56,434	$3.15M	0.09%	-243	Timeline
KRCKILROY REALTY CORP	59,723	$3.12M	0.09%	-129	Timeline
HIGHARTFORD INSURANCE GROUP INC	47,827	$3.12M	0.09%	-22,031	Timeline
TSLATESLA INC	4,586	$3.08M	0.09%	+1,212	Timeline
NKENIKE INC	29,990	$3.06M	0.09%	+18,685	Timeline
ADBEADOBE INC	8,368	$3.06M	0.09%	+1,806	Timeline
MARATHON OIL CORPMARATHON OIL CORP	136,303	$3.06M	0.09%	+8,015
CNCCENTENE CORP DEL	36,033	$3.05M	0.09%	-4,844	Timeline
FSLRFIRST SOLAR INC	44,683	$3.04M	0.09%	+3,605	Timeline
SMGSCOTTS MIRACLE-GRO CO	38,418	$3.03M	0.09%	+647	Timeline
PPLIPEOPLE INC	39,634	$3.01M	0.09%	new	Timeline
STLDSTEEL DYNAMICS INC	45,321	$3M	0.09%	+3,569	Timeline
AFGAMERICAN FINANCIAL GROUP INC	21,606	$3M	0.09%	+1,456	Timeline
BNLBROADSTONE NET LEASE INC	146,231	$3M	0.09%	-498	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	20,676	$2.99M	0.09%	-79	Timeline
OVVOVINTIV INC	67,750	$2.99M	0.09%	+3,973	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	21,684	$2.99M	0.09%	+6,327	Timeline
AIZASSURANT INC	17,123	$2.96M	0.09%	+1,195	Timeline
MOHMOLINA HEALTHCARE INC	10,600	$2.96M	0.09%	-286	Timeline
ANAUTONATION INC	26,464	$2.96M	0.09%	+1,680	Timeline
NEMNEWMONT CORP	49,087	$2.93M	0.09%	-12,099	Timeline
SANMSANMINA CORP	71,892	$2.92M	0.09%	+6,851	Timeline
LINDE PLC/OLDLINDE PLC/OLD	10,153	$2.92M	0.09%	+6,021
THGHANOVER INS GROUP INC	20,014	$2.92M	0.09%	+6,451	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,371	$2.92M	0.09%	+2,153	Timeline
CCITIGROUP INC	62,725	$2.88M	0.09%	+4,336	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	159,271	$2.87M	0.09%	+137,329	Timeline
AVTAVNET INC	66,434	$2.85M	0.09%	+6,209	Timeline
AIGAMERICAN INTL GROUP INC	55,675	$2.85M	0.09%	+5,313	Timeline
KBRKBR INC	58,154	$2.82M	0.08%	+4,608	Timeline
AXPAMERICAN EXPRESS CO	20,200	$2.8M	0.08%	-1,096	Timeline
ACNACCENTURE PLC IRELAND	10,049	$2.79M	0.08%	+2,201	Timeline
TGNATEGNA INC	132,624	$2.78M	0.08%	+9,612	Timeline
ARWARROW ELECTRS INC	24,764	$2.77M	0.08%	+1,867	Timeline
WELLWELLTOWER INC	33,706	$2.77M	0.08%	-344	Timeline
RGAREINSURANCE GROUP AMER INC	23,567	$2.76M	0.08%	+1,800	Timeline
UNFIUNITED NAT FOODS INC	69,775	$2.75M	0.08%	+5,386	Timeline
VTRSVIATRIS INC	261,915	$2.74M	0.08%	-59,478	Timeline
XYLXYLEM INC	35,004	$2.73M	0.08%	-1,092	Timeline
AMHAMERICAN HOMES 4 RENT	76,669	$2.72M	0.08%	-265	Timeline
LLOEWS CORP	45,843	$2.71M	0.08%	+2,720	Timeline
CSGSCSG SYS INTL INC	45,293	$2.7M	0.08%	+2,359	Timeline
LUVSOUTHWEST AIRLS CO	74,792	$2.7M	0.08%	+3,782	Timeline
PDC ENERGY INCPDC ENERGY INC	43,780	$2.69M	0.08%	+2,758
CACICACI INTL INC	9,546	$2.69M	0.08%	+718	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	39,822	$2.69M	0.08%	+3,013	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	25,544	$2.67M	0.08%	+2,319	Timeline
QDELQUIDELORTHO CORP	27,476	$2.67M	0.08%	new	Timeline
NWSANEWS CORP NEW	169,202	$2.63M	0.08%	-19,584	Timeline
GLWCORNING INC	83,572	$2.63M	0.08%	-140,014	Timeline
NXSTNEXSTAR MEDIA GROUP INC	16,096	$2.62M	0.08%	+1,188	Timeline
UBSUBS GROUP AG	162,717	$2.61M	0.08%	+3,390	Timeline
XEVVXEATON VANCE LIMITED DURATION	252,831	$2.61M	0.08%	+40,347	Timeline
IAUISHARES GOLD TR	75,736	$2.6M	0.08%	+60,257	Timeline
DOCHEALTHPEAK PROPERTIES INC	99,834	$2.58M	0.08%	+54,472	Timeline
CMCCOMMERCIAL METALS CO	77,945	$2.58M	0.08%	+6,151	Timeline
ESSESSEX PPTY TR INC	9,852	$2.58M	0.08%	-96	Timeline
CIVICIVITAS RESOURCES INC	49,219	$2.57M	0.08%	+2,733	Timeline
RRYDER SYS INC	36,086	$2.56M	0.08%	+3,261	Timeline
MAAMID-AMER APT CMNTYS INC	14,651	$2.56M	0.08%	-127	Timeline
WDCWESTERN DIGITAL CORP	57,074	$2.56M	0.08%	+2,893	Timeline
GPIGROUP 1 AUTOMOTIVE INC	15,039	$2.55M	0.08%	+1,024	Timeline
MRVLMARVELL TECHNOLOGY INC	58,518	$2.55M	0.08%	-93	Timeline
ACIALBERTSONS COMPANIES INC	95,506	$2.55M	0.08%	+6,452	Timeline
AROCARCHROCK INC	307,376	$2.54M	0.08%	+4,408	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,271	$2.52M	0.08%	-1,235	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	84,615	$2.5M	0.07%	+5,922
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	139,161	$2.49M	0.07%	+14,125
FHIFEDERATED HERMES INC	78,118	$2.48M	0.07%	+6,398	Timeline
JBLJABIL INC	48,420	$2.47M	0.07%	+3,020	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,281	$2.47M	0.07%	+2,580	Timeline
DHRDANAHER CORP DEL	9,666	$2.46M	0.07%	+4,201	Timeline
UNPUNION PAC CORP	11,533	$2.46M	0.07%	-33,913	Timeline
ECPGENCORE CAP GROUP INC	42,469	$2.45M	0.07%	+10,463	Timeline
VVISA INC	12,357	$2.44M	0.07%	+2,400	Timeline
PCHPOTLATCHDELTIC CORP	55,086	$2.43M	0.07%	+3,856	Timeline
LENLENNAR CORP	34,363	$2.42M	0.07%	+1,007	Timeline
MTCHMATCH GROUP INC NEW	34,677	$2.41M	0.07%	new	Timeline
DALDELTA AIR LINES INC	82,544	$2.39M	0.07%	-792	Timeline
LAURLAUREATE ED INC	206,242	$2.39M	0.07%	+9,205	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	22,938	$2.38M	0.07%	+1,555
SPBSPECTRUM BRANDS HOLDINGS INC	29,082	$2.38M	0.07%	+2,155	Timeline
CIENCIENA CORP	51,988	$2.37M	0.07%	+3,945	Timeline
LITELUMENTUM HLDGS INC	29,883	$2.37M	0.07%	+2,189	Timeline
INGRINGREDION INC	26,808	$2.36M	0.07%	+1,869	Timeline
SFMSPROUTS FMRS MKT INC	92,927	$2.35M	0.07%	+5,523	Timeline
WHITING PETROLEUM CORPWHITING PETROLEUM CORP	34,584	$2.35M	0.07%	+2,239
VOOVANGUARD INDEX FDS	6,746	$2.34M	0.07%	+2,889	Timeline
BUNGE LTDBUNGE LTD	25,797	$2.34M	0.07%	+1,316
PHMPULTE GROUP INC	59,036	$2.33M	0.07%	+2,162	Timeline
LBRDKLIBERTY BROADBAND CORP	20,077	$2.32M	0.07%	new	Timeline
MHKMOHAWK INDS INC	18,734	$2.31M	0.07%	+465	Timeline
NSITINSIGHT ENTERPRISES INC	26,807	$2.31M	0.07%	+2,091	Timeline
UALUNITED AIRLS HLDGS INC	65,059	$2.3M	0.07%	-445	Timeline
PSAPUBLIC STORAGE	7,349	$2.3M	0.07%	+490	Timeline
TDCTERADATA CORP DEL	62,001	$2.29M	0.07%	+4,675	Timeline
MOALTRIA GROUP INC	54,803	$2.29M	0.07%	+14,790	Timeline
NVSTENVISTA HOLDINGS CORPORATION	59,432	$2.29M	0.07%	+4,104	Timeline
CHRDCHORD ENERGY CORPORATION	18,827	$2.29M	0.07%	+1,247	Timeline
TTMITTM TECHNOLOGIES INC	180,875	$2.26M	0.07%	+8,070	Timeline
BDCBELDEN INC	42,191	$2.24M	0.07%	+3,182	Timeline
AALAMERICAN AIRLINES GROUP INC	177,124	$2.24M	0.07%	+8,183	Timeline
WPMWHEATON PRECIOUS METALS CORP	62,244	$2.24M	0.07%	+50,801	Timeline
TXNTEXAS INSTRS INC	14,592	$2.24M	0.07%	-44,681	Timeline
PNRPENTAIR PLC	48,907	$2.24M	0.07%	+487	Timeline
FLGTFULGENT GENETICS INC	41,112	$2.24M	0.07%	+3,072	Timeline
ECHOECHOSTAR CORP	115,767	$2.23M	0.07%	+1,593	Timeline
SNDRSCHNEIDER NATIONAL INC	99,861	$2.23M	0.07%	+6,837	Timeline
ACLSAXCELIS TECHNOLOGIES INC	40,724	$2.23M	0.07%	+3,031	Timeline
UGIUGI CORP NEW	57,649	$2.23M	0.07%	+3,574	Timeline
ENTGENTEGRIS INC	24,145	$2.22M	0.07%	new	Timeline
SYFSYNCHRONY FINANCIAL	80,300	$2.21M	0.07%	+8,227	Timeline
GHCGRAHAM HLDGS CO	3,884	$2.21M	0.07%	+286	Timeline
NTCTNETSCOUT SYS INC	65,333	$2.21M	0.07%	+4,703	Timeline
HIWHIGHWOODS PPTYS INC	64,612	$2.2M	0.07%	-325	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	122,914	$2.2M	0.07%	+22,197
HSTHOST HOTELS & RESORTS INC	140,313	$2.2M	0.07%	-39,531	Timeline
VSHVISHAY INTERTECHNOLOGY INC	122,939	$2.19M	0.07%	+8,645	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	93,199	$2.19M	0.07%	+6,621	Timeline
GGGGRACO INC	36,824	$2.19M	0.07%	new	Timeline
ATKRATKORE INC	26,374	$2.19M	0.07%	+1,764	Timeline
INTUINTUIT	5,659	$2.18M	0.07%	+2,053	Timeline
DUKE REALTY CORPDUKE REALTY CORP	39,608	$2.17M	0.06%	+712
DDSDILLARDS INC	9,811	$2.16M	0.06%	+594	Timeline
GDGENERAL DYNAMICS CORP	9,734	$2.15M	0.06%	-32,235	Timeline
UDRUDR INC	46,758	$2.15M	0.06%	-1,014	Timeline
UFPIUFP INDUSTRIES INC	31,586	$2.15M	0.06%	+2,385	Timeline
MLIMUELLER INDS INC	40,306	$2.15M	0.06%	+2,802	Timeline
WERNWERNER ENTERPRISES INC	55,390	$2.13M	0.06%	+4,145	Timeline
JLLJONES LANG LASALLE INC	12,124	$2.12M	0.06%	+755	Timeline
WTRGESSENTIAL UTILS INC	45,946	$2.11M	0.06%	-3,774	Timeline
MDUMDU RES GROUP INC	78,142	$2.1M	0.06%	+5,700	Timeline
BCCBOISE CASCADE CO DEL	35,343	$2.1M	0.06%	+2,668	Timeline
BLDRBUILDERS FIRSTSOURCE INC	39,012	$2.1M	0.06%	+3,461	Timeline
NEENEXTERA ENERGY INC	27,082	$2.1M	0.06%	-2,910	Timeline
CRMSALESFORCE INC	12,678	$2.09M	0.06%	+1,220	Timeline
GMS INCGMS INC	47,050	$2.09M	0.06%	+3,443
VERINT SYS INCVERINT SYS INC	49,277	$2.09M	0.06%	+3,078
KNKNOWLES CORP	119,737	$2.07M	0.06%	+8,730	Timeline
LPXLOUISIANA PAC CORP	39,427	$2.06M	0.06%	+2,807	Timeline
PEPPEPSICO INC	12,369	$2.06M	0.06%	-12,304	Timeline
ARCBARCBEST CORP	29,315	$2.06M	0.06%	+1,633	Timeline
FLEXFLEX LTD	142,086	$2.05M	0.06%	-579	Timeline
VIRTVIRTU FINL INC	87,448	$2.05M	0.06%	+7,894	Timeline
PANWPALO ALTO NETWORKS INC	4,149	$2.04M	0.06%	+1,413	Timeline
FNFFIDELITY NATL FINL INC	55,429	$2.04M	0.06%	+4,526	Timeline
COHUCOHU INC	73,378	$2.04M	0.06%	+3,273	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	32,919	$2.03M	0.06%	+2,211
SFSTIFEL FINL CORP	36,148	$2.02M	0.06%	+2,657	Timeline
TOLTOLL BROTHERS INC	45,459	$2.02M	0.06%	+3,207	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	73,435	$2.02M	0.06%	+5,409	Timeline
AMKRAMKOR TECHNOLOGY INC	119,007	$2.01M	0.06%	+9,634	Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	48,317	$2.01M	0.06%	-954
FRTFEDERAL RLTY INVT TR NEW	20,964	$2.01M	0.06%	-1,686	Timeline
CQPCHENIERE ENERGY PARTNERS L P	44,660	$2M	0.06%	+3,116	Timeline
TMHCTAYLOR MORRISON HOME CORP	85,446	$1.99M	0.06%	+6,134	Timeline
UHALU HAUL HOLDING COMPANY	4,170	$1.99M	0.06%	+307	Timeline
GMGENERAL MTRS CO	62,507	$1.99M	0.06%	-4,801	Timeline
PPLPPL CORP	73,172	$1.98M	0.06%	+7,076	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	54,881	$1.98M	0.06%	new
ABGASBURY AUTOMOTIVE GROUP INC	11,634	$1.97M	0.06%	+878	Timeline
HLIHOULIHAN LOKEY INC	25,009	$1.97M	0.06%	+2,023	Timeline
EVREVERCORE INC	21,070	$1.97M	0.06%	+1,963	Timeline
SNXTD SYNNEX CORPORATION	21,609	$1.96M	0.06%	+1,631	Timeline
HZOMARINEMAX INC	54,067	$1.95M	0.06%	+2,415	Timeline
MMACYS INC	106,903	$1.95M	0.06%	+17,310	Timeline
IVVISHARES TR	5,121	$1.94M	0.06%	new	Timeline
MATXMATSON INC	26,666	$1.94M	0.06%	+2,122	Timeline
KMBKIMBERLY-CLARK CORP	14,333	$1.93M	0.06%	+936	Timeline
KHCKRAFT HEINZ CO	50,767	$1.93M	0.06%	-12,823	Timeline
MAMASTERCARD INCORPORATED	6,097	$1.93M	0.06%	+1,812	Timeline
WGOWINNEBAGO INDS INC	39,486	$1.91M	0.06%	+2,974	Timeline
SAICSCIENCE APPLICATIONS INTL CO	20,454	$1.9M	0.06%	+1,576	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	51,010	$1.9M	0.06%	+3,793	Timeline
DIODDIODES INC	29,436	$1.9M	0.06%	+2,325	Timeline
PAGPPLAINS GP HLDGS L P	182,526	$1.88M	0.06%	+12,534	Timeline
XRXXEROX HOLDINGS CORP	126,112	$1.87M	0.06%	+9,841	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	55,994	$1.87M	0.06%	+2,500	Timeline
RILYBRC GROUP HOLDINGS INC	44,273	$1.86M	0.06%	+3,376	Timeline
TTEKTETRA TECH INC NEW	13,663	$1.86M	0.06%	-332	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	66,944	$1.86M	0.06%	+4,304
EPCEDGEWELL PERSONAL CARE CO	53,469	$1.85M	0.06%	+3,541	Timeline
HIIHUNTINGTON INGALLS INDS INC	8,432	$1.84M	0.05%	+1,886	Timeline
CNXCCONCENTRIX CORP	13,465	$1.83M	0.05%	+703	Timeline
GTNGRAY MEDIA INC	107,737	$1.82M	0.05%	+4,823	Timeline
TPHTRI POINTE HOMES INC	107,742	$1.82M	0.05%	+8,012	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	30,901	$1.82M	0.05%	+2,346	Timeline
IUSVISHARES TR	27,125	$1.81M	0.05%	+16,795	Timeline
PGRPROGRESSIVE CORP	15,575	$1.81M	0.05%	-1,821	Timeline
IRTINDEPENDENCE RLTY TR INC	87,033	$1.8M	0.05%	+291	Timeline
DOWDOW HLDGS INC	34,942	$1.8M	0.05%	+11,399	Timeline
KSSKOHLS CORP	50,603	$1.8M	0.05%	+3,967	Timeline
WELBILT INCWELBILT INC	74,956	$1.78M	0.05%	+271
IPACISHARES TR	34,225	$1.78M	0.05%	+20,180	Timeline
ACHACCENDRA HEALTH INC	56,752	$1.78M	0.05%	+4,184	Timeline
VTRVENTAS INC	34,773	$1.78M	0.05%	-2,359	Timeline
MCYMERCURY GENL CORP NEW	39,356	$1.74M	0.05%	+2,402	Timeline
THCTENET HEALTHCARE CORP	33,208	$1.74M	0.05%	+2,232	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	36,513	$1.73M	0.05%	-1,549	Timeline
KOCOCA COLA CO	27,302	$1.72M	0.05%	-2,620	Timeline
MYRGMYR GROUP INC	19,503	$1.72M	0.05%	+791	Timeline
ZTSZOETIS INC	9,959	$1.71M	0.05%	-179	Timeline
NFLXNETFLIX INC.	9,754	$1.71M	0.05%	+857	Timeline
DDOGDATADOG INC	18,003	$1.71M	0.05%	+353	Timeline
KIMKIMCO REALTY CORP	86,464	$1.7M	0.05%	+2,025	Timeline
HUMHUMANA INC	3,674	$1.7M	0.05%	+1,629	Timeline
RUSHARUSH ENTERPRISES INC	35,299	$1.7M	0.05%	+2,626	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	19,403	$1.7M	0.05%	+3,565	Timeline
RYROYAL BK CDA	17,551	$1.7M	0.05%	+7,616	Timeline
CSXCSX CORP	58,145	$1.69M	0.05%	-175,104	Timeline
PIPRPIPER SANDLER COS	14,937	$1.69M	0.05%	+1,140	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,964	$1.68M	0.05%	+253	Timeline
PSXPHILLIPS 66	20,431	$1.68M	0.05%	+3,924	Timeline
DKSDICKS SPORTING GOODS INC	22,268	$1.68M	0.05%	+1,806	Timeline
SPGIS&P GLOBAL INC	4,959	$1.67M	0.05%	-2,178	Timeline
BABAALIBABA GROUP HLDG LTD	14,648	$1.67M	0.05%	+2,438	Timeline
HUBGHUB GROUP INC	23,457	$1.66M	0.05%	+1,847	Timeline
TDSTELEPHONE & DATA SYS INC	105,064	$1.66M	0.05%	+7,097	Timeline
NMRKNEWMARK GROUP INC	172,222	$1.66M	0.05%	+14,257	Timeline
YELPYELP INC	59,619	$1.65M	0.05%	+4,698	Timeline
IPINTERNATIONAL PAPER CO	39,318	$1.65M	0.05%	-28,266	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	23,020	$1.64M	0.05%	-2,235	Timeline
MANMANPOWERGROUP INC WIS	21,445	$1.64M	0.05%	+1,801	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	27,026	$1.63M	0.05%	+2,694	Timeline
LLYELI LILLY & CO	4,988	$1.62M	0.05%	-4,074	Timeline
OGNORGANON & CO	47,505	$1.6M	0.05%	+12,770	Timeline
STLASTELLANTIS N.V	130,114	$1.6M	0.05%	+12,276	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	8,527	$1.6M	0.05%	+61
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	65,990	$1.59M	0.05%	+4,989
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	100,736	$1.59M	0.05%	-198
XYZBLOCK INC	25,941	$1.59M	0.05%	+6,812	Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	112,527	$1.58M	0.05%	+7,883
MTBM & T BK CORP	9,934	$1.58M	0.05%	-605	Timeline
PFNPIMCO INCOME STRATEGY FD II	198,753	$1.57M	0.05%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	75,228	$1.57M	0.05%	-75,228	Timeline
MCOMOODYS CORP	5,755	$1.57M	0.05%	+3,497	Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	16,397	$1.57M	0.05%	+1,264
WLYWILEY JOHN & SONS INC	32,693	$1.56M	0.05%	+1,711	Timeline
WECWEC ENERGY GROUP INC	15,522	$1.56M	0.05%	-1,794	Timeline
UCTTULTRA CLEAN HLDGS INC	52,345	$1.55M	0.05%	+3,909	Timeline
CPTCAMDEN PPTY TR	11,557	$1.55M	0.05%	+1,075	Timeline
VICIVICI PPTYS INC	51,728	$1.54M	0.05%	-8,378	Timeline
BKEBUCKLE INC	55,473	$1.53M	0.05%	+3,519	Timeline
TDTORONTO DOMINION BK ONT	23,335	$1.53M	0.05%	+7,538	Timeline
ZMZOOM COMMUNICATIONS INC	14,048	$1.51M	0.05%	-9,448	Timeline
RVTYREVVITY INC	10,601	$1.51M	0.05%	-4,776	Timeline
GSLGLOBAL SHIP LEASE INC	90,712	$1.5M	0.04%	new	Timeline
DBDEUTSCHE BK AG	171,594	$1.49M	0.04%	-4,110	Timeline
NXPINXP SEMICONDUCTORS N V	10,164	$1.49M	0.04%	-3,298	Timeline
SCHWCHARLES SCHWAB CORP (THE)	23,715	$1.49M	0.04%	+5,813	Timeline
ICSHISHARES TR	29,761	$1.49M	0.04%	new	Timeline
SLGSL GREEN RLTY CORP	32,310	$1.49M	0.04%	+537	Timeline
STCSTEWART INFORMATION SVCS COR	29,831	$1.48M	0.04%	+2,213	Timeline
HOUSANYWHERE REAL ESTATE INC	150,153	$1.48M	0.04%	+6,902	Timeline
ARANTERO RESOURCES CORP	48,026	$1.47M	0.04%	+27,485	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	208,137	$1.47M	0.04%	0
NIONIO INC	67,868	$1.47M	0.04%	-42,840	Timeline
OXYOCCIDENTAL PETE CORP	24,923	$1.47M	0.04%	+10,000	Timeline

Sold out in Q2 2022

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

The largest 100 of 145. All 145

Security	Shares before	Value before	Type
CERNER CORPCERNER CORP	74,968	$7.01M	shares
AJGGALLAGHER ARTHUR J & CO	39,317	$6.87M	shares
DARDARLING INGREDIENTS INC	78,292	$6.29M	shares
EXPDEXPEDITORS INTL WASH INC	46,492	$4.79M	shares
MTNVAIL RESORTS INC	16,952	$4.41M	shares
EBNDSPDR SERIES TRUST	158,000	$3.59M	shares
BLDTOPBUILD COR	18,968	$3.44M	shares
QUIDEL CORPQUIDEL CORP	25,638	$2.88M	shares
TLTISHARES TR	21,621	$2.86M	shares
Hive Blockchain Technologie…Hive Blockchain Technologies L	1,092,371	$2.33M	shares
SNAPSNAP INC	55,310	$1.99M	shares
ALNYALNYLAM PHARMACEUTICALS INC	12,161	$1.98M	shares
XRAYDENTSPLY SIRONA INC	37,474	$1.84M	shares
ROPROPER TECHNOLOGIES INC	3,880	$1.83M	shares
ZYNGA INC.ZYNGA INC.	197,589	$1.83M	shares
HRLHORMEL FOODS CORP	35,365	$1.82M	shares
DPZDOMINOS PIZZA INC	4,107	$1.67M	shares
ROGROGERS CORP	6,000	$1.63M	shares
POOLPOOL CORP	3,707	$1.56M	shares
CAGCONAGRA BRANDS INC	44,612	$1.5M	shares
MKCMCCORMICK & CO INC	14,844	$1.48M	shares
XELXCEL ENERGY INC	18,664	$1.35M	shares
CRLCHARLES RIV LABS INTL INC	4,268	$1.21M	shares
CHWYCHEWY INC	29,539	$1.2M	shares
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	54,833	$1.1M	shares
EFXEQUIFAX INC	4,622	$1.09M	shares
HYEMVANECK ETF TRUST	53,559	$1.08M	shares
CHRWC H ROBINSON WORLDWIDE IN	9,386	$1.01M	shares
BCYCBICYCLE THERAPEUTICS PLC	21,572	$947K	shares
PCGPG&E CORP	78,707	$939K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,007	$923K	shares
CTRACOTERRA ENERGY INC	34,094	$917K	shares
MIMECAST LIMITEDMIMECAST LIMITED	11,292	$898K	shares
PATKPATRICK INDS INC	14,499	$874K	shares
ITGARTNER INC	2,933	$870K	shares
SEESEALED AIR CORP NEW	12,956	$867K	shares
ALXOALX ONCOLOGY HLDGS INC	50,123	$847K	shares
FSKFS KKR CAP CORP	36,312	$829K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	10,307	$794K	shares
CMGCHIPOTLE MEXICAN GRILL INC	501	$793K	shares
RMDRESMED INC	3,257	$788K	shares
EVRGEVERGY INC	10,439	$713K	shares
PODDINSULET CORP	2,677	$713K	shares
BP MIDSTREAM PARTNERS LPBP MIDSTREAM PARTNERS LP	41,375	$700K	shares
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	74,844	$695K	shares
VMCVULCAN MATLS CO	3,744	$688K	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	1,638	$684K	shares
SRESEMPRA	4,029	$677K	shares
TFXTELEFLEX INCORPORATED	1,902	$674K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	9,637	$673K	shares
FDSFACTSET RESH SYS INC	1,527	$660K	shares
DISCOVERY INCDISCOVERY INC	26,309	$655K	shares
OWLBLUE OWL CAPITAL INC	51,092	$648K	shares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	25,855	$637K	shares
JBHTHUNT J B TRANS SVCS INC	3,113	$625K	shares
LNTALLIANT ENERGY CORP	9,916	$618K	shares
MGNXMACROGENICS INC	69,303	$611K	shares
INHIBRX INCINHIBRX INC	26,940	$600K	shares
CCKCROWN HLDGS INC	4,751	$593K	shares
WMGWARNER MUSIC GROUP CORP	15,621	$591K	shares
ETRENTERGY CORP NEW	4,866	$569K	shares
AEEAMEREN CORP	5,959	$559K	shares
CNPCENTERPOINT ENERGY INC	17,895	$549K	shares
SABRSABRE CORP	47,707	$545K	shares
MKLMARKEL GROUP INC	361	$532K	shares
BRBROADRIDGE FINL SOLUTIONS IN	3,410	$531K	shares
TDOCTELADOC HEALTH INC	7,285	$526K	shares
RNGRINGCENTRAL INC	4,422	$516K	shares
ALCALCON AG	6,354	$508K	shares
RUBYRUBIUS THERAPEUTICS INC	90,978	$501K	shares
ACIWACI WORLDWIDE INC	15,251	$479K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	3,672	$479K	shares
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	8,386	$475K	shares
IQVIQVIA HLDGS INC	1,940	$447K	shares
ICLRICON PUB LTD CO	1,821	$443K	shares
RACEFERRARI N V	2,018	$440K	shares
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	7,235	$439K	shares
RPRXROYALTY PHARMA PLC	11,162	$435K	shares
PTONPELOTON INTERACTIVE INC	16,034	$424K	shares
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	10,574	$409K	shares
CASA SYS INCCASA SYS INC	90,182	$408K	shares
LVSLAS VEGAS SANDS CORP	10,438	$404K	shares
TWTRADEWEB MKTS INC	4,572	$402K	shares
ATLASSIAN CORPATLASSIAN CORP	1,259	$370K	shares
MKTXMARKETAXESS HLDGS INC	1,074	$364K	shares
DOVDOVER CORP	2,288	$359K	shares
DATTO HOLDING CORPORATIONDATTO HOLDING CORPORATION	13,429	$359K	shares
ZDZIFF DAVIS INC	3,607	$348K	shares
SNCYSUN CTRY AIRLS HLDGS INC	13,290	$348K	shares
GEGE AEROSPACE	3,777	$346K	shares
HYGISHARES TR	4,128	$340K	shares
AGGISHARES TR	3,114	$334K	shares
ANGLVANECK ETF TRUST	10,854	$330K	shares
BNDXVANGUARD CHARLOTTE FDS	6,204	$325K	shares
ARMKARAMARK	8,620	$324K	shares
EMBISHARES TR	3,282	$321K	shares
ALGNALIGN TECHNOLOGY INC	739	$318K	shares
MASIMASIMO CORP	2,148	$312K	shares
CRNTCERAGON NETWORKS LTD	143,091	$305K	shares
CSGPCOSTAR GROUP INC	4,522	$300K	shares

How Q2 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 0001172661-22-001907	base		2022-08-15	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC