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
DEODIAGEO PLC	8,402	$1.46M	0.04%	new	Timeline
GSGOLDMAN SACHS GROUP INC	4,920	$1.46M	0.04%	-2,199	Timeline
KNTKKINETIK HOLDINGS INC	42,678	$1.46M	0.04%	+33,422	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	155,016	$1.46M	0.04%	0	Timeline
TENBTENABLE HLDGS INC	32,136	$1.46M	0.04%	+15,078	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,267	$1.46M	0.04%	+80	Timeline
ZUMZZUMIEZ INC	55,900	$1.45M	0.04%	+2,561	Timeline
DHCDIVERSIFIED HEALTHCARE TR	798,755	$1.45M	0.04%	new	Timeline
PIMFRANKLIN MASTER INTER INCOME	425,456	$1.45M	0.04%	0	Timeline
WMWASTE MGMT INC DEL	9,444	$1.44M	0.04%	-2,959	Timeline
SHWSHERWIN WILLIAMS CO	6,421	$1.43M	0.04%	-1,321	Timeline
NWLNEWELL BRANDS INC	75,332	$1.43M	0.04%	+12,520	Timeline
EOGEOG RES INC	12,954	$1.43M	0.04%	+4,351	Timeline
ZIONZIONS BANCORPORATION NATL AS	27,972	$1.43M	0.04%	+21,587	Timeline
CUZCOUSINS PPTYS INC	48,654	$1.42M	0.04%	-86	Timeline
AATAMERICAN ASSETS TR INC	47,805	$1.42M	0.04%	+116	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	11,662	$1.42M	0.04%	+370	Timeline
STAGSTAG INDUSTRIAL INC	46,041	$1.42M	0.04%	+166	Timeline
AAGILENT TECHNOLOGIES INC	11,915	$1.41M	0.04%	-2,503	Timeline
OTISOTIS WORLDWIDE CORP	19,916	$1.41M	0.04%	+11,219	Timeline
FEFIRSTENERGY CORP	36,458	$1.4M	0.04%	-3,297	Timeline
NNNNNN REIT INC	32,543	$1.39M	0.04%	+122	Timeline
WDAYWORKDAY INC	9,960	$1.39M	0.04%	-298	Timeline
CTVACORTEVA INC	25,656	$1.39M	0.04%	+1,709	Timeline
PLXSPLEXUS CORP	17,645	$1.38M	0.04%	+1,333	Timeline
FFORD MTR CO	123,944	$1.38M	0.04%	-18,142	Timeline
SUISUN CMNTYS INC	8,625	$1.37M	0.04%	+104	Timeline
CSRCENTERSPACE	16,743	$1.36M	0.04%	-204	Timeline
SWBISMITH & WESSON BRANDS INC	103,959	$1.36M	0.04%	+4,624	Timeline
EQCEQUITY COMMONWEALTH	49,432	$1.36M	0.04%	+1,002	Timeline
PRUPRUDENTIAL FINL INC	14,200	$1.36M	0.04%	+1,739	Timeline
FTNTFORTINET INC	23,909	$1.35M	0.04%	+19,967	Timeline
ALBALBEMARLE CORP	6,508	$1.35M	0.04%	+2,309	Timeline
WATWATERS CORP	4,068	$1.34M	0.04%	-1,355	Timeline
YUMYUM BRANDS INC	11,810	$1.34M	0.04%	+2,499	Timeline
NDAQNASDAQ INC	8,763	$1.33M	0.04%	-1,670	Timeline
PNCPNC FINL SVCS GROUP INC	8,476	$1.33M	0.04%	+221	Timeline
AYIACUITY INC	8,679	$1.33M	0.04%	+588	Timeline
ENPHENPHASE ENERGY INC	6,791	$1.33M	0.04%	-655	Timeline
TFCTRUIST FINL CORP	27,736	$1.32M	0.04%	+9,047	Timeline
MOATABLE INCMOATABLE INC	45,641	$1.32M	0.04%	+1,986
BIDUBAIDU INC	8,837	$1.31M	0.04%	+802	Timeline
QLYSQUALYS INC	10,379	$1.31M	0.04%	+514	Timeline
SEAGEN INCSEAGEN INC	7,401	$1.31M	0.04%	-7,521
TPRTAPESTRY INC	42,916	$1.31M	0.04%	+11,689	Timeline
GTGOODYEAR TIRE & RUBR CO	122,012	$1.31M	0.04%	+8,045	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	44,567	$1.3M	0.04%	+2,365	Timeline
AMCXAMC GLOBAL MEDIA INC	44,717	$1.3M	0.04%	+1,984	Timeline
AONAON PLC	4,810	$1.3M	0.04%	-23,404	Timeline
AMYRIS INCAMYRIS INC	700,065	$1.29M	0.04%	+72,056
SAHSONIC AUTOMOTIVE INC	35,284	$1.29M	0.04%	+1,575	Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	79,096	$1.28M	0.04%	-981
COPCONOCOPHILLIPS	14,221	$1.28M	0.04%	+3,083	Timeline
CCJCAMECO CORP	60,453	$1.27M	0.04%	new	Timeline
IEMGISHARES INC	25,899	$1.27M	0.04%	+14,190	Timeline
JHGJANUS HENDERSON GROUP PLC	53,969	$1.27M	0.04%	-854	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	90,590	$1.27M	0.04%	+6,893
ENVAENOVA INTL INC	43,694	$1.26M	0.04%	+1,950	Timeline
EWEDWARDS LIFESCIENCES CORP	13,152	$1.25M	0.04%	+3,186	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	54,017	$1.25M	0.04%	+46,297
LHXL3HARRIS TECHNOLOGIES INC	5,176	$1.24M	0.04%	+1,477	Timeline
PRDOPERDOCEO ED CORP	105,186	$1.24M	0.04%	+5,823	Timeline
TWITTER INCTWITTER INC	32,711	$1.22M	0.04%	-6,806
VPLVANGUARD INTL EQUITY INDEX F	19,194	$1.22M	0.04%	+4,296	Timeline
IUSBISHARES TR	25,868	$1.21M	0.04%	new	Timeline
CXWCORECIVIC INC	108,488	$1.21M	0.04%	+4,991	Timeline
MEIMETHODE ELECTRS INC	32,403	$1.2M	0.04%	+1,444	Timeline
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	45,772	$1.19M	0.04%	+26,528
ORAORMAT TECHNOLOGIES INC	15,175	$1.19M	0.04%	+9,826	Timeline
XPERI HLDG CORPXPERI HLDG CORP	82,102	$1.18M	0.04%	+5,143
JCIJOHNSON CONTROLS INTERNATION	24,498	$1.17M	0.04%	-4,331	Timeline
MSMORGAN STANLEY	15,376	$1.17M	0.04%	-394	Timeline
GRMNGARMIN LTD	11,736	$1.15M	0.03%	+846	Timeline
VGKVANGUARD INTL EQUITY INDEX F	21,733	$1.15M	0.03%	+13,039	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	10,097	$1.14M	0.03%	+3,321
DGDOLLAR GEN CORP	4,689	$1.14M	0.03%	-4,894	Timeline
IRMIRON MTN INC DEL	23,276	$1.13M	0.03%	+13,261	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	16,078	$1.13M	0.03%	-141	Timeline
DLTRDOLLAR TREE INC	7,291	$1.13M	0.03%	-12,991	Timeline
ADIANALOG DEVICES INC	7,732	$1.13M	0.03%	+978	Timeline
ESGUISHARES TR	13,355	$1.12M	0.03%	new	Timeline
QUALISHARES TR	10,009	$1.12M	0.03%	new	Timeline
UPSUNITED PARCEL SVCS INC	6,104	$1.11M	0.03%	-4,134	Timeline
PECOPHILLIPS EDISON & CO INC	33,285	$1.11M	0.03%	+3	Timeline
ZSZSCALER INC	7,471	$1.11M	0.03%	-3,526	Timeline
ADCAGREE RLTY CORP	15,387	$1.11M	0.03%	+539	Timeline
COWEN GROUP INCCOWEN GROUP INC	46,652	$1.1M	0.03%	+2,083
ITOTISHARES TR	13,155	$1.1M	0.03%	new	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	120,590	$1.1M	0.03%	+12,608
ANSYS INCANSYS INC	4,613	$1.1M	0.03%	new
NCLHNORWEGIAN CRUISE LINE HLDGS	98,060	$1.09M	0.03%	+5,789	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,390	$1.09M	0.03%	+8,287	Timeline
HESMHESS MIDSTREAM LP	38,977	$1.09M	0.03%	+11,528	Timeline
VNOVORNADO RLTY TR	38,132	$1.09M	0.03%	+10,463	Timeline
TPBTURNING PT BRANDS INC	40,004	$1.08M	0.03%	+1,552	Timeline
GIIIG III APPAREL GROUP LTD	53,011	$1.07M	0.03%	+2,374	Timeline
BIIBBIOGEN INC	5,294	$1.07M	0.03%	-39,291	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,252	$1.07M	0.03%	-5,233	Timeline
CCLCARNIVAL CORP	122,752	$1.06M	0.03%	+15,932	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	11,221	$1.05M	0.03%	-76
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	47,650	$1.05M	0.03%	-850
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8,184	$1.05M	0.03%	+517
ONCBEONE MEDICINES LTD	6,465	$1.05M	0.03%	+971	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	25,513	$1.04M	0.03%	+2,110	Timeline
CLSKCLEANSPARK INC	265,507	$1.04M	0.03%	+44,282	Timeline
AHRTAH RLTY TR INC	80,753	$1.04M	0.03%	-985	Timeline
LEGNLEGEND BIOTECH CORP	18,866	$1.04M	0.03%	-11,129	Timeline
LXPLXP INDUSTRIAL TRUST	96,721	$1.04M	0.03%	-405	Timeline
WHWYNDHAM HOTELS & RESORTS INC	15,727	$1.03M	0.03%	+314	Timeline
PSMTPRICESMART INC	14,381	$1.03M	0.03%	+1,009	Timeline
QFINQFIN HOLDINGS INC	58,986	$1.02M	0.03%	+257	Timeline
IEFISHARES TR	9,985	$1.02M	0.03%	+6,913	Timeline
ETNEATON CORP PLC	8,031	$1.02M	0.03%	-2,762	Timeline
PIIMPINJ INC	17,320	$1.01M	0.03%	+85	Timeline
COINCOINBASE GLOBAL INC	21,482	$1.01M	0.03%	+7,803	Timeline
COFCAPITAL ONE FINL CORP	9,541	$997K	0.03%	-257	Timeline
MDLZMONDELEZ INTL INC	16,076	$996K	0.03%	-14,176	Timeline
EAELECTRONIC ARTS INC	8,209	$996K	0.03%	-7,345	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	26,391	$991K	0.03%	+963	Timeline
KKELLANOVA	13,895	$990K	0.03%	-16,750	Timeline
ROLROLLINS INC	28,352	$989K	0.03%	+19,611	Timeline
PLTRPALANTIR TECHNOLOGIES INC	109,771	$988K	0.03%	+3,557	Timeline
CARRCARRIER GLOBAL CORPORATION	27,849	$988K	0.03%	+20,800	Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	30,431	$987K	0.03%	-606
TROWPRICE T ROWE GROUP INC	8,712	$986K	0.03%	+1,592	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	15,210	$979K	0.03%	+44
VONAGE HLDGS CORPVONAGE HLDGS CORP	51,989	$979K	0.03%	+1,760
LBRDALIBERTY BROADBAND CORP	8,583	$976K	0.03%	+5,842	Timeline
CHHCHOICE HOTELS INTL INC	8,761	$974K	0.03%	-1,440	Timeline
HALHALLIBURTON CO	31,006	$970K	0.03%	+18,102	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	3,540	$969K	0.03%	-853	Timeline
RTXRTX CORPORATION	10,077	$966K	0.03%	+3,938	Timeline
INVHINVITATION HOMES INC	27,254	$963K	0.03%	+159	Timeline
NSCNORFOLK SOUTHN CORP	4,223	$961K	0.03%	+129	Timeline
RCLROYAL CARIBBEAN GROUP	27,486	$959K	0.03%	-1,532	Timeline
EBAYEBAY INC.	22,964	$958K	0.03%	-9,707	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	146,425	$955K	0.03%	new
CNDTCONDUENT INC	220,441	$952K	0.03%	+9,830	Timeline
CHDCHURCH & DWIGHT CO INC	10,310	$948K	0.03%	-7,222	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	25,530	$946K	0.03%	+1,725	Timeline
CMSCMS ENERGY CORP	13,918	$938K	0.03%	+2,282	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	84,639	$934K	0.03%	+20,434	Timeline
OSISOSI SYSTEMS INC	10,930	$934K	0.03%	+278	Timeline
BKRBAKER HUGHES COMPANY	32,474	$933K	0.03%	+20,377	Timeline
AMTAMERICAN TOWER CORP	3,595	$923K	0.03%	-666	Timeline
RFREGIONS FINANCIAL CORP NEW	49,402	$923K	0.03%	-219	Timeline
CDPCOPT DEFENSE PROPERTIES	35,352	$923K	0.03%	+263	Timeline
BNYBANK OF NY MELLON CORP	22,138	$920K	0.03%	-7,911	Timeline
SHOESHOE STA GROUP INC	42,595	$920K	0.03%	+1,900	Timeline
ANFABERCROMBIE & FITCH CO	54,304	$919K	0.03%	+2,438	Timeline
BABOEING CO	6,706	$918K	0.03%	+3,055	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	9,803	$913K	0.03%	+636
SESEA LTD	13,702	$911K	0.03%	+879	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	10,909	$907K	0.03%	+1,437	Timeline
RBLXROBLOX CORP	27,557	$906K	0.03%	+9,487	Timeline
NOCNORTHROP GRUMMAN CORP	1,927	$905K	0.03%	-17,664	Timeline
DISDISNEY WALT CO	9,523	$899K	0.03%	-9,091	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	24,809	$895K	0.03%	new
PWRQUANTA SVCS INC	7,128	$893K	0.03%	-240	Timeline
XNCRXENCOR INC	32,625	$893K	0.03%	+1,096	Timeline
FATEFATE THERAPEUTICS INC	35,762	$886K	0.03%	+13,540	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	48,946	$882K	0.03%	new
NTGRNETGEAR INC	47,365	$877K	0.03%	+2,269	Timeline
ARCCARES CAPITAL CORP	48,896	$877K	0.03%	0	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	230,411	$875K	0.03%	+133,759
CCICROWN CASTLE INC	5,175	$872K	0.03%	+506	Timeline
WBWEIBO CORP	37,679	$871K	0.03%	+2,199	Timeline
PRGOPERRIGO CO PLC	21,502	$870K	0.03%	+1,054	Timeline
NBPNOVABRIDGE BIOSCIENCES	76,960	$867K	0.03%	+48,358	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	70,254	$866K	0.03%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	31,582	$860K	0.03%	+254	Timeline
RSGREPUBLIC SVCS INC	6,506	$855K	0.03%	-2,948	Timeline
BRKRBRUKER CORP	13,650	$855K	0.03%	+889	Timeline
IMCRIMMUNOCORE HLDGS PLC	22,912	$854K	0.03%	-13,899	Timeline
HTHTH WORLD GROUP LTD	22,372	$853K	0.03%	-13,662	Timeline
HHYATT HOTELS CORP	11,559	$852K	0.03%	-2,512	Timeline
TWLOTWILIO INC	10,171	$847K	0.03%	-1,611	Timeline
WTSWATTS WATER TECHNOLOGIES INC	6,883	$845K	0.03%	-230	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	61,555	$843K	0.03%	+32,117
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	90,245	$840K	0.03%	+4,030
RUNSUNRUN INC	35,870	$837K	0.03%	+6,182	Timeline
GTYGETTY RLTY CORP NEW	31,557	$836K	0.03%	-386	Timeline
ONON SEMICONDUCTOR CORP	16,657	$835K	0.02%	+670	Timeline
BIGGQBIG LOTS INC.	39,867	$835K	0.02%	+1,696	Timeline
FITBFIFTH THIRD BANCORP	24,988	$833K	0.02%	+5,766	Timeline
BMOBANK OF MONTREAL	8,661	$831K	0.02%	+1,189	Timeline
GMABGENMAB A/S	25,572	$830K	0.02%	-5,262	Timeline
HIVE BLOCKCHAIN TECHNLGIES LHIVE BLOCKCHAIN TECHNLGIES L	275,883	$825K	0.02%	new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	134,414	$824K	0.02%	+6,365
FTVFORTIVE CORP	15,215	$822K	0.02%	-4,690	Timeline
ALLOALLOGENE THERAPEUTICS INC	72,016	$821K	0.02%	-5,441	Timeline
NOVNOV INC	48,355	$817K	0.02%	+37,310	Timeline
REPLREPLIMUNE GROUP INC	46,733	$817K	0.02%	+1,654	Timeline
GELGENESIS ENERGY L P	101,789	$816K	0.02%	+7,131	Timeline
RCUSARCUS BIOSCIENCES INC	32,184	$815K	0.02%	+3,059	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	21,640	$815K	0.02%	+87
GPCGENUINE PARTS CO	6,131	$809K	0.02%	-2,446	Timeline
HOODROBINHOOD MKTS INC	98,246	$807K	0.02%	-98	Timeline
IBRXIMMUNITYBIO INC	215,973	$804K	0.02%	+14,385	Timeline
FDXFEDEX CORP	3,588	$803K	0.02%	-274	Timeline
RGLDROYAL GOLD INC	7,508	$801K	0.02%	+5,979	Timeline
ABTABBOTT LABORATORIES	7,359	$800K	0.02%	-10,543	Timeline
DTEDTE ENERGY CO	6,350	$800K	0.02%	+607	Timeline
MERUS N VMERUS N V	35,272	$799K	0.02%	-2,523
BITFBITFARMS LTD	703,479	$786K	0.02%	+105,394	Timeline
BCEBCE INC	16,039	$785K	0.02%	+1,861	Timeline
ARGXARGENX SE	2,073	$784K	0.02%	-1,809	Timeline
PRGPROG HOLDINGS INC	47,593	$782K	0.02%	+3,696	Timeline
ULTAULTA BEAUTY INC	2,038	$781K	0.02%	+727	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	37,702	$777K	0.02%	+8,719
LILI AUTO INC	20,315	$772K	0.02%	+1,129	Timeline
AWRAMER STATES WTR CO	9,443	$769K	0.02%	-93	Timeline
CRSPCRISPR THERAPEUTICS AG	12,694	$769K	0.02%	-4,162	Timeline
EXREXTRA SPACE STORAGE INC	4,534	$767K	0.02%	-12,535	Timeline
BTIBRITISH AMERN TOB PLC	17,876	$766K	0.02%	new	Timeline
USACUSA COMPRESSION PARTNERS LP	45,712	$764K	0.02%	+3,209	Timeline
SUMO LOGIC INCSUMO LOGIC INC	102,036	$764K	0.02%	+2,988
BNTXBIONTECH SE	5,111	$761K	0.02%	new	Timeline
ESEVERSOURCE ENERGY	9,103	$761K	0.02%	+1,718	Timeline
22ND CENTY GROUP INC22ND CENTY GROUP INC	356,787	$760K	0.02%	+25,202
TSCOTRACTOR SUPPLY CO	3,920	$759K	0.02%	-2,513	Timeline
KLACKLA CORP	2,363	$754K	0.02%	-14,449	Timeline
TNLTRAVEL PLUS LEISURE CO	19,462	$754K	0.02%	+283	Timeline
GSBDGOLDMAN SACHS BDC INC	44,760	$752K	0.02%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	3,578	$749K	0.02%	-3,975	Timeline
GBDCGOLUB CAP BDC INC	57,576	$746K	0.02%	0	Timeline
JKSJINKOSOLAR HLDG CO LTD	10,781	$744K	0.02%	+1,498	Timeline
APLEAPPLE HOSPITALITY REIT INC	50,319	$738K	0.02%	-563	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	9,728	$737K	0.02%	-86	Timeline
CWTCALIFORNIA WTR SVC GROUP	13,222	$734K	0.02%	-359	Timeline
ALKALASKA AIR GROUP INC	18,378	$733K	0.02%	+3,644	Timeline
BMIBADGER METER INC	9,003	$728K	0.02%	-239	Timeline
DELLDELL TECHNOLOGIES INC	15,717	$725K	0.02%	+2,724	Timeline
UMBFUMB FINL CORP	8,414	$724K	0.02%	+5,927	Timeline
MDTMEDTRONIC PLC	8,005	$721K	0.02%	-14,666	Timeline
ACLXARCELLX INC	39,644	$717K	0.02%	new	Timeline
HEALTHCAREHEALTHCARE	25,666	$717K	0.02%	-57
RIOTRIOT PLATFORMS INC	171,234	$716K	0.02%	+53,642	Timeline
DDDUPONT DE NEMOURS INC	12,848	$715K	0.02%	+2,366	Timeline
NKTXNKARTA INC	58,054	$715K	0.02%	new	Timeline
FELEFRANKLIN ELEC INC	9,750	$714K	0.02%	-319	Timeline
EGPEASTGROUP PPTYS INC	4,632	$710K	0.02%	-47	Timeline
USBUS BANCORP	15,440	$709K	0.02%	-742	Timeline
EMREMERSON ELEC CO	8,964	$709K	0.02%	-1,499	Timeline
FRFIRST INDL RLTY TR INC	14,915	$709K	0.02%	+3	Timeline
COLDAMERICOLD REALTY TRUST INC	23,591	$708K	0.02%	-198	Timeline
NETCLOUDFLARE INC	16,267	$706K	0.02%	-2,610	Timeline
WFGWEST FRASER TIMBER CO LTD	9,180	$704K	0.02%	new	Timeline
MBBISHARES TR	7,160	$698K	0.02%	+3,848	Timeline
PINSPINTEREST INC	38,590	$698K	0.02%	+892	Timeline
JKHYHENRY JACK & ASSOC INC	3,865	$697K	0.02%	+290	Timeline
DEIDOUGLAS EMMETT INC	31,312	$697K	0.02%	+46	Timeline
MPCMARATHON PETE CORP	8,496	$695K	0.02%	+1,544	Timeline
SFBSSERVISFIRST BANCSHARES INC	8,805	$695K	0.02%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	32,340	$693K	0.02%	+90	Timeline
SITE CENTERS CORPSITE CENTERS CORP	51,295	$689K	0.02%	+788
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC	53,194	$682K	0.02%	new
CFRCULLEN FROST BANKERS INC	5,839	$679K	0.02%	new	Timeline
AFCGADVANCED FLOWER CAP INC	44,169	$677K	0.02%	+10,669	Timeline
OKTAOKTA INC	7,510	$676K	0.02%	+406	Timeline
BNSBANK NOVA SCOTIA B C	11,456	$675K	0.02%	+347	Timeline
VBNDETF SER SOLUTIONS	15,145	$674K	0.02%	new	Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	41,845	$671K	0.02%	+2,930
SPIRIT AIRLS INCSPIRIT AIRLS INC	28,116	$670K	0.02%	-21,660
OHIOMEGA HEALTHCARE INVS INC	23,817	$667K	0.02%	+293	Timeline
GIBCGI INC	8,365	$665K	0.02%	+208	Timeline
OTEXOPEN TEXT CORP	17,615	$664K	0.02%	+965	Timeline
BBYBEST BUY INC	10,318	$663K	0.02%	-760	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,137	$659K	0.02%	-4,057	Timeline
JBGSJBG SMITH PPTYS	27,941	$659K	0.02%	-5	Timeline
SICPQSILVERGATE CAP CORP CL A (MD)	12,293	$658K	0.02%	-3,954	Timeline
USNAUSANA HEALTH SCIENCES INC	9,070	$656K	0.02%	+592	Timeline
TIPISHARES TR	5,752	$655K	0.02%	+2,968	Timeline
WBDWARNER BROS DISCOVERY INC	48,570	$654K	0.02%	new	Timeline
CAHCARDINAL HEALTH INC	12,496	$653K	0.02%	-7,345	Timeline
MARAMARA HOLDINGS INC	122,206	$652K	0.02%	+40,370	Timeline
VRSNVERISIGN INC	3,897	$649K	0.02%	-1,126	Timeline
GOVTISHARES TR	27,090	$648K	0.02%	new	Timeline
KEYKEYCORP	37,904	$648K	0.02%	+188	Timeline
CATCATERPILLAR INC	3,591	$646K	0.02%	-565	Timeline
DQDAQO NEW ENERGY CORP	9,115	$646K	0.02%	+458	Timeline
Instil Bio, Inc.Instil Bio, Inc.	139,354	$644K	0.02%	+70,090
SPOTSPOTIFY TECHNOLOGY S A	6,860	$641K	0.02%	-4,810	Timeline
SPLUNK INCSPLUNK INC	7,178	$633K	0.02%	-708
STORE CAP CORPSTORE CAP CORP	24,335	$632K	0.02%	+100
WHDCACTUS INC	15,702	$630K	0.02%	+12,169	Timeline
WFCWELLS FARGO & CO	16,162	$629K	0.02%	-2,787	Timeline
MRSHMARSH & MCLENNAN COS INC	4,071	$627K	0.02%	-2,386	Timeline
GWWWW GRAINGER INC	1,405	$627K	0.02%	-610	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	104,089	$626K	0.02%	+15,060
VCITVANGUARD SCOTTSDALE FDS	7,806	$625K	0.02%	new	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	19,264	$623K	0.02%	+1,257
CINFCINCINNATI FINL CORP	5,241	$622K	0.02%	-2,597	Timeline
EMXCISHARES INC	13,038	$622K	0.02%	+59	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	9,929	$621K	0.02%	new	Timeline
MAPSWM TECHNOLOGY INC	188,542	$620K	0.02%	+54,729	Timeline
GDSGDS HLDGS LTD	18,544	$618K	0.02%	+5,371	Timeline
MFCMANULIFE FINL CORP	35,313	$611K	0.02%	-73,688	Timeline
DMCDEL MONTE CORP	20,650	$610K	0.02%	+918	Timeline
STZCONSTELLATION BRANDS INC	2,626	$608K	0.02%	-6,710	Timeline
BDXBECTON DICKINSON & CO	2,497	$607K	0.02%	-30,620	Timeline
CNOCNO FINL GROUP INC	33,561	$605K	0.02%	+3,465	Timeline
CMCANADIAN IMPERIAL BANK OF CO	12,398	$603K	0.02%	+6,346	Timeline
RPDRAPID7 INC	9,035	$602K	0.02%	+353	Timeline
STTSTATE STR CORP	9,762	$600K	0.02%	-491	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	34,267	$599K	0.02%	-4
TXTTEXTRON INC	9,831	$595K	0.02%	+3,786	Timeline
BKNGBOOKING HOLDINGS INC	346	$594K	0.02%	-53	Timeline
MDBMONGODB INC	2,267	$594K	0.02%	-209	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	39,442	$594K	0.02%	+3,882	Timeline
EIXEDISON INTL	9,446	$593K	0.02%	-8,740	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	16,291	$592K	0.02%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	35,889	$591K	0.02%	+8,721	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	59,850	$591K	0.02%	-540	Timeline
CMECME GROUP INC	2,895	$590K	0.02%	-9,181	Timeline
GLPGLOBAL PARTNERS LP	25,095	$590K	0.02%	+1,752	Timeline
VSATVIASAT INC	19,151	$586K	0.02%	+6,140	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,389	$584K	0.02%	-6,019	Timeline
CMACOMERICA INC	7,927	$582K	0.02%	+2,154	Timeline
CNICANADIAN NATL RY CO	5,177	$579K	0.02%	+1,732	Timeline
SBACSBA COMMUNICATIONS CORP	1,829	$578K	0.02%	-140	Timeline
DHID R HORTON INC	8,701	$576K	0.02%	+1,197	Timeline
EFVISHARES TR	13,239	$575K	0.02%	new	Timeline
HUT 8 MINING CORPHUT 8 MINING CORP	426,632	$575K	0.02%	+109,236
SNOWSNOWFLAKE INC	4,157	$574K	0.02%	+701	Timeline
NHINATIONAL HEALTH INVS INC	9,454	$573K	0.02%	+20	Timeline
VLOVALERO ENERGY CORP	5,423	$573K	0.02%	+640	Timeline
FFIVF5 INC	3,750	$573K	0.02%	-21,581	Timeline
AMPAMERIPRISE FINL INC	2,438	$572K	0.02%	+153	Timeline
IUSGISHARES TR	6,834	$572K	0.02%	new	Timeline
TTDTHE TRADE DESK INC	13,679	$570K	0.02%	+2,234	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	19,667	$570K	0.02%	+862	Timeline
CIFRCIPHER DIGITAL INC	414,439	$568K	0.02%	+22,251	Timeline
LUCID GROUP INCLUCID GROUP INC	33,130	$567K	0.02%	-17,665
NOVAQSUNNOVA ENERGY INTERNATIONAL I	30,832	$567K	0.02%	+3,262	Timeline
EXASEXACT SCIENCES CORP	14,384	$565K	0.02%	-1,028	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	14,908	$564K	0.02%	+693	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	20,694	$563K	0.02%	-10
CELULARITY INCCELULARITY INC	165,296	$562K	0.02%	new
ULCCFRONTIER GROUP HLDGS INC	59,875	$561K	0.02%	+45,297	Timeline
ROKUROKU INC	6,831	$559K	0.02%	-2,521	Timeline
APPAPPLOVIN CORP	16,224	$557K	0.02%	+762	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	40,143	$557K	0.02%	new	Timeline
EXTREXTREME NETWORKS INC	62,255	$555K	0.02%	+10,992	Timeline
SJNKSPDR SERIES TRUST	22,912	$553K	0.02%	-118,722	Timeline
JBLUJETBLUE AIRWAYS CORP	65,964	$551K	0.02%	+20,149	Timeline
DRHDIAMONDROCK HOSPITALITY CO	66,204	$543K	0.02%	-109,505	Timeline
XPEVXPENG INC	17,118	$540K	0.02%	+983	Timeline
TMUST-MOBILE US INC	3,995	$539K	0.02%	-3,218	Timeline
MGAMAGNA INTL INC	9,794	$533K	0.02%	+657	Timeline
DOCUDOCUSIGN INC	9,355	$532K	0.02%	-6,298	Timeline
PAYXPAYCHEX INC	4,723	$531K	0.02%	-2,078	Timeline
BLNKBLINK CHARGING CO	32,083	$530K	0.02%	+20,078	Timeline
TATA MTRS LTDTATA MTRS LTD	20,362	$529K	0.02%	+7,199
GLOBALSTAR INCGLOBALSTAR INC	428,112	$527K	0.02%	-14,281
CHTCHUNGHWA TELECOM CO LTD	12,658	$526K	0.02%	new	Timeline
UNILEVER PLCUNILEVER PLC	11,404	$525K	0.02%	+1,806
SSENTINELONE INC	22,497	$524K	0.02%	+858	Timeline
CNHCNH INDL N V	45,529	$523K	0.02%	+4,834	Timeline
WCNWASTE CONNECTIONS INC	4,229	$523K	0.02%	+127	Timeline
RCIROGERS COMMUNICATIONS INC	10,851	$519K	0.02%	+166	Timeline
UBERUBER TECHNOLOGIES INC	25,455	$518K	0.02%	+2,599	Timeline
PLUGPLUG PWR INC	31,372	$517K	0.02%	+2,364	Timeline
CSIQCANADIAN SOLAR INC	16,400	$510K	0.02%	-1,120	Timeline
WUWESTERN UN CO	30,913	$507K	0.02%	+588	Timeline
ONLORION PROPERTIES INC	45,891	$502K	0.02%	-541	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,380	$501K	0.01%	-2,015	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	132,150	$501K	0.01%	+56,253
MXLMAXLINEAR INC	14,837	$500K	0.01%	+4,705	Timeline
GENGEN DIGITAL INC	22,817	$498K	0.01%	-53,688	Timeline
ALGTALLEGIANT TRAVEL CO	4,405	$498K	0.01%	-146	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	37,309	$496K	0.01%	-572
GNRCGENERAC HLDGS INC	2,356	$492K	0.01%	+257	Timeline
LTCLTC PPTYS INC	12,790	$491K	0.01%	-156	Timeline
AVYAVERY DENNISON CORP	3,072	$490K	0.01%	+300	Timeline
MPMP MATERIALS CORP	15,292	$490K	0.01%	new	Timeline
CLXCLOROX CO DEL	3,485	$489K	0.01%	-14,938	Timeline
RATTLER MIDSTREAM LPRATTLER MIDSTREAM LP	35,203	$481K	0.01%	+951
BTBTBIT DIGITAL INC	365,565	$479K	0.01%	-78,145	Timeline
GRWGGROWGENERATION CORP	132,924	$477K	0.01%	+11,071	Timeline
MANDIANT INC NPVMANDIANT INC NPV	21,866	$477K	0.01%	+2,187
ESTCELASTIC N V	6,860	$464K	0.01%	-467	Timeline
WABWABTEC	5,745	$464K	0.01%	-11,346	Timeline
MWAMUELLER WTR PRODS INC	39,617	$463K	0.01%	-1,152	Timeline
BAXBAXTER INTL INC	7,296	$463K	0.01%	-6,122	Timeline
YUMCYUM CHINA HLDGS INC	9,564	$463K	0.01%	-28,915	Timeline
MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INC	399,127	$463K	0.01%	+38,194
ACGLARCH CAP GROUP LTD	10,107	$459K	0.01%	-6,801	Timeline
SYYSYSCO CORP	5,426	$457K	0.01%	-77,102	Timeline
ALLYALLY FINL INC	13,539	$451K	0.01%	-353	Timeline
WPCWP CAREY INC	5,444	$450K	0.01%	-787	Timeline
SPWRQSUNPOWER CORP	28,361	$448K	0.01%	-3,522	Timeline
INDUS REALTY TRUST INCINDUS REALTY TRUST INC	7,554	$448K	0.01%	-92
SKYWSKYWEST INC	20,767	$441K	0.01%	+5,933	Timeline
SHOPSHOPIFY INC	14,210	$440K	0.01%	+13,549	Timeline
MDPEDIATRIX MEDICAL GROUP INC	21,202	$440K	0.01%	+3,042	Timeline
BANDBANDWIDTH INC	23,391	$440K	0.01%	+9,558	Timeline
PLPLANET LABS PBC	101,653	$440K	0.01%	new	Timeline
HTOH2O AMERICA	7,046	$439K	0.01%	-69	Timeline
VGITVANGUARD SCOTTSDALE FDS	7,120	$435K	0.01%	new	Timeline
KTKT CORP	31,046	$435K	0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	9,487	$435K	0.01%	-2,207	Timeline
CTRECARETRUST REIT INC	23,570	$434K	0.01%	-258	Timeline
SCISERVICE CORP INTL	6,261	$434K	0.01%	+3,052	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	17,859	$434K	0.01%	-45,456
EDCONSOLIDATED EDISON INC	4,558	$431K	0.01%	-22,348	Timeline
NHCNATIONAL HEALTHCARE CORP	6,165	$431K	0.01%	-75	Timeline
EEFTEURONET WORLDWIDE INC	4,264	$428K	0.01%	-564	Timeline
OPKOPKO HEALTH INC	168,562	$426K	0.01%	+7,525	Timeline
BSXBOSTON SCIENTIFIC CORP	11,443	$425K	0.01%	-6,640	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	56,683	$424K	0.01%	+13,931	Timeline
LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC	93,991	$423K	0.01%	new
LFUSLITTELFUSE INC	1,619	$411K	0.01%	+50	Timeline
LQDISHARES TR	3,730	$410K	0.01%	+1,054	Timeline
FSLYFASTLY INC	35,306	$409K	0.01%	+13,893	Timeline
MPTMEDICAL PROPERTIES TRUST INC	26,617	$408K	0.01%	+148	Timeline
DVADAVITA INC	5,106	$407K	0.01%	+1,287	Timeline
CELESTICA INCCELESTICA INC	42,139	$406K	0.01%	+6,800
SNPSSYNOPSYS INC	1,320	$405K	0.01%	+473	Timeline
CANCANAAN INC	125,349	$402K	0.01%	-21,562	Timeline
ABIOMED INCABIOMED INC	1,652	$402K	0.01%	-526
KEPKOREA ELEC PWR CORP	45,493	$399K	0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	14,992	$398K	0.01%	-3,653	Timeline
INSEEGO CORPINSEEGO CORP	210,360	$398K	0.01%	+146,661
EVGOEVGO INC	65,954	$396K	0.01%	+37,829	Timeline
LNNLINDSAY CORP	2,959	$393K	0.01%	+13	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	27,264	$390K	0.01%	-2,255
BEBLOOM ENERGY CORP	23,613	$388K	0.01%	+1,105	Timeline
MASMASCO CORP	7,652	$386K	0.01%	-6,458	Timeline
AQNALGONQUIN POWER & UTILITIES	28,703	$385K	0.01%	+1,221	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	23,510	$385K	0.01%	+1,050
VWOVANGUARD INTL EQUITY INDEX F	9,189	$383K	0.01%	+2,496	Timeline
MSEXMIDDLESEX WTR CO	4,367	$383K	0.01%	-150	Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	101,995	$383K	0.01%	+35,401
BXBLACKSTONE INC	4,200	$380K	0.01%	new	Timeline
NTRSNORTHERN TR CORP	3,987	$380K	0.01%	-748	Timeline
IPIINTREPID POTASH INC	8,384	$380K	0.01%	new	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	15,265	$379K	0.01%	+8,501	Timeline
FNVFRANCO NEV CORP	2,895	$379K	0.01%	+38	Timeline
SUPNSUPERNUS PHARMACEUTICALS	12,919	$374K	0.01%	-1,118	Timeline
IBNICICI BK LTD	21,115	$373K	0.01%	new	Timeline
CORCENCORA INC	2,636	$372K	0.01%	-3,222	Timeline
DKLDELEK LOGISTICS PARTNERS LP	7,615	$371K	0.01%	+527	Timeline
DUKDUKE ENERGY CORP NEW	3,411	$366K	0.01%	-3,367	Timeline
NOKNOKIA CORP	80,080	$366K	0.01%	-6,015	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	3,761	$364K	0.01%	-16,181
EVTCEVERTEC INC	9,839	$363K	0.01%	-201	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	24,543	$360K	0.01%	+7,644	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	12,638	$359K	0.01%	new	Timeline
IRENIREN LIMITED	106,415	$357K	0.01%	+21,242	Timeline
CPRTCOPART INC	3,324	$357K	0.01%	+1,509	Timeline
PKXPOSCO HOLDINGS INC	8,117	$357K	0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	13,848	$356K	0.01%	+554	Timeline
INFINERA CORPINFINERA CORP	66,435	$356K	0.01%	+23,303
NEOPHOTONICS CORPNEOPHOTONICS CORP	22,302	$351K	0.01%	-3,306
GLGLOBE LIFE INC	3,624	$350K	0.01%	+1,583	Timeline
EGEVEREST GROUP LTD	1,244	$349K	0.01%	-2,547	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	9,639	$349K	0.01%	-118	Timeline
PBF LOGISTICS LPPBF LOGISTICS LP	22,516	$348K	0.01%	+1,589
SOSOUTHERN CO	4,873	$347K	0.01%	-5,926	Timeline
LIFE STORAGE INCLIFE STORAGE INC	3,141	$347K	0.01%	+178
FCXFREEPORT MCMORAN INC	11,885	$345K	0.01%	-13,245	Timeline
WRBBERKLEY W R CORP	5,097	$345K	0.01%	-331	Timeline
IIIINFORMATION SVCS GROUP INC	50,970	$345K	0.01%	+5,129	Timeline
LIVENT CORPLIVENT CORP	15,321	$345K	0.01%	+523
XIFRXPLR INFRASTRUCTURE LP	4,614	$342K	0.01%	-89	Timeline
UECURANIUM ENERGY CORP	110,800	$341K	0.01%	new	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	97,907	$341K	0.01%	+7,203
CAPLCROSSAMERICA PARTNERS LP	16,797	$340K	0.01%	+1,186	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,907	$337K	0.01%	+9	Timeline
LDOSLEIDOS HOLDINGS INC	3,335	$336K	0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	7,247	$334K	0.01%	+558	Timeline
BENFRANKLIN TEMPLETON INC	14,305	$334K	0.01%	+350	Timeline
ADTRAN INCADTRAN INC	19,072	$334K	0.01%	-445
NXENEXGEN ENERGY LTD	92,735	$333K	0.01%	new	Timeline
AMCOR PLCAMCOR PLC	26,679	$332K	0.01%	-15,066
CDWCDW CORP	2,115	$331K	0.01%	-3,449	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,278	$331K	0.01%	-677	Timeline
TLSTELOS CORP MD	41,000	$331K	0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	17,121	$330K	0.01%	+1,027	Timeline
PEVERPURE INC	12,864	$329K	0.01%	+1,356	Timeline
MSCIMSCI INC	810	$328K	0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	25,030	$328K	0.01%	-136	Timeline
LPLLG DISPLAY CO LTD	58,725	$327K	0.01%	+39,898	Timeline
SIERRA WIRELESS INCSIERRA WIRELESS INC	14,124	$327K	0.01%	-13,645
CUBECUBESMART	7,685	$326K	0.01%	-562	Timeline
SYNASYNAPTICS INC	2,760	$325K	0.01%	-515	Timeline
EEMVISHARES INC	5,853	$325K	0.01%	new	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	35,789	$325K	0.01%	+19,813	Timeline
EQNREQUINOR ASA	9,458	$323K	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	3,074	$322K	0.01%	-30,593	Timeline
KDPKEURIG DR PEPPER INC	9,298	$322K	0.01%	-16,721	Timeline
CNMCORE & MAIN INC	14,409	$321K	0.01%	new	Timeline
SSRMSSR MINING IN	19,292	$321K	0.01%	-2,521	Timeline
ARRYARRAY TECHNOLOGIES INC	29,157	$321K	0.01%	+3,385	Timeline
VNETVNET GROUP INC	53,160	$321K	0.01%	+16,717	Timeline
CVLTCOMMVAULT SYS INC	5,093	$320K	0.01%	+508	Timeline
MOG-AMOOG INC	4,042	$319K	0.01%	new	Timeline
TLKTELEKOMUNIKASI IND	11,674	$315K	0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	10,356	$314K	0.01%	+528	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