$2.97 Billion is the total value of Vident Investment Advisory, LLC's 987 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $31,625,000 | +8.6% | 65,183 | -14.0% | 1.06% | -10.3% |
| AVAV | Sell | AEROVIRONMENT INC | $30,745,000 | +30.0% | 264,908 | -2.7% | 1.04% | +7.4% |
| IRBT | Sell | IROBOT CORP | $30,459,000 | +18.7% | 249,297 | -22.0% | 1.02% | -1.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $27,135,000 | +9.4% | 1,232,284 | -2.6% | 0.91% | -9.6% |
| DDD | Sell | 3-D SYS CORP DEL | $23,933,000 | +36.5% | 872,194 | -47.9% | 0.81% | +12.9% |
| DE | Sell | DEERE & CO | $23,123,000 | +23.3% | 61,807 | -11.3% | 0.78% | +1.8% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $22,766,000 | -22.6% | 591,943 | -16.5% | 0.77% | -36.1% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $21,770,000 | -12.4% | 185,469 | -21.5% | 0.73% | -27.6% |
| APTV | Sell | APTIV PLC | $18,048,000 | -7.3% | 130,874 | -12.4% | 0.61% | -23.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $17,305,000 | -9.2% | 41,836 | -14.0% | 0.58% | -25.0% |
| LNG | Sell | CHENIERE ENERGY INC | $17,314,000 | +9.0% | 240,436 | -9.2% | 0.58% | -9.9% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $16,999,000 | -21.4% | 1,357,744 | -7.7% | 0.57% | -35.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $16,855,000 | +6.2% | 126,406 | -9.3% | 0.57% | -12.4% |
| RAVN | Sell | RAVEN INDS INC | $16,472,000 | -18.6% | 429,751 | -29.7% | 0.55% | -32.8% |
| GMED | Sell | GLOBUS MED INCcl a | $15,799,000 | -15.6% | 256,194 | -10.8% | 0.53% | -30.3% |
| ET | Sell | ENERGY TRANSFER LP | $15,365,000 | +4.6% | 2,000,597 | -15.8% | 0.52% | -13.5% |
| TRGP | Sell | TARGA RES CORP | $14,241,000 | +13.0% | 448,551 | -6.1% | 0.48% | -6.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,667,000 | -14.6% | 5,657 | -27.4% | 0.39% | -29.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,527,000 | -4.5% | 57,967 | -8.5% | 0.32% | -20.9% |
| NFG | Sell | NATIONAL FUEL GAS CO | $8,939,000 | -3.4% | 178,809 | -20.5% | 0.30% | -20.2% |
| OGS | Sell | ONE GAS INC | $8,032,000 | -5.5% | 104,433 | -5.7% | 0.27% | -22.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $7,712,000 | +7.1% | 112,246 | -5.3% | 0.26% | -11.3% |
| NJR | Sell | NEW JERSEY RES CORP | $7,525,000 | +5.6% | 188,736 | -5.9% | 0.25% | -12.8% |
| SR | Sell | SPIRE INC | $7,488,000 | +8.6% | 101,338 | -5.9% | 0.25% | -10.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $6,528,000 | -4.2% | 800,043 | -5.6% | 0.22% | -20.9% |
| URI | Sell | UNITED RENTALS INC | $6,282,000 | +41.1% | 19,078 | -0.6% | 0.21% | +16.6% |
| NTAP | Sell | NETAPP INC | $5,234,000 | -10.1% | 72,026 | -18.1% | 0.18% | -25.7% |
| AM | Sell | ANTERO MIDSTREAM CORP | $5,068,000 | +10.2% | 561,243 | -5.9% | 0.17% | -8.6% |
| GILD | Sell | GILEAD SCIENCES INC | $5,005,000 | +5.0% | 77,427 | -5.4% | 0.17% | -13.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,649,000 | -1.6% | 34,886 | -7.1% | 0.16% | -18.8% |
| SJI | Sell | SOUTH JERSEY INDS INC | $4,456,000 | -1.4% | 197,350 | -5.9% | 0.15% | -18.5% |
| MRK | Sell | MERCK & CO. INC | $4,188,000 | -26.7% | 54,334 | -22.2% | 0.14% | -39.5% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $3,978,000 | +0.9% | 34,269 | -5.9% | 0.13% | -16.8% |
| CMI | Sell | CUMMINS INC | $3,844,000 | -18.2% | 14,833 | -28.3% | 0.13% | -32.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,688,000 | +4.7% | 41,799 | -10.7% | 0.12% | -13.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,517,000 | +27.0% | 223,423 | -4.4% | 0.12% | +4.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,469,000 | -8.1% | 23,419 | -18.2% | 0.12% | -24.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $3,365,000 | +0.4% | 100,938 | -9.6% | 0.11% | -17.5% |
| PWR | Sell | QUANTA SVCS INC | $3,303,000 | +19.7% | 37,521 | -2.1% | 0.11% | -0.9% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $3,239,000 | +10.5% | 60,036 | -5.8% | 0.11% | -8.4% |
| MGA | Sell | MAGNA INTL INC | $3,246,000 | +4.8% | 36,848 | -15.9% | 0.11% | -13.5% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $3,220,000 | +30.5% | 9,250 | -3.2% | 0.11% | +6.9% |
| GIS | Sell | GENERAL MLS INC | $3,090,000 | -27.6% | 50,401 | -30.6% | 0.10% | -40.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,090,000 | +16.3% | 35,054 | -3.3% | 0.10% | -3.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,068,000 | +21.7% | 27,375 | -19.5% | 0.10% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $3,025,000 | +0.6% | 27,471 | -8.4% | 0.10% | -16.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,993,000 | -23.9% | 29,549 | -29.0% | 0.10% | -36.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,001,000 | +0.8% | 20,790 | -11.5% | 0.10% | -16.5% |
| WAT | Sell | WATERS CORP | $2,941,000 | +3.3% | 10,350 | -10.1% | 0.10% | -14.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,895,000 | -8.8% | 23,946 | -16.1% | 0.10% | -24.8% |
| GM | Sell | GENERAL MTRS CO | $2,847,000 | +1.6% | 49,540 | -26.4% | 0.10% | -15.8% |
| MRNA | Sell | MODERNA INC | $2,866,000 | +2.4% | 21,886 | -18.3% | 0.10% | -15.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,841,000 | +11.5% | 35,911 | -11.6% | 0.10% | -7.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,779,000 | -60.4% | 16,916 | -61.1% | 0.09% | -67.1% |
| CAH | Sell | CARDINAL HEALTH INC | $2,729,000 | +11.1% | 44,922 | -2.0% | 0.09% | -8.0% |
| MHK | Sell | MOHAWK INDS INC | $2,727,000 | +9.5% | 14,181 | -19.7% | 0.09% | -8.9% |
| FOXA | Sell | FOX CORP | $2,671,000 | +6.8% | 73,992 | -13.9% | 0.09% | -11.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,663,000 | -9.3% | 16,200 | -8.9% | 0.09% | -25.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,657,000 | +34.5% | 52,348 | -2.3% | 0.09% | +11.2% |
| ALL | Sell | ALLSTATE CORP | $2,645,000 | +4.1% | 23,019 | -0.4% | 0.09% | -13.6% |
| UDR | Sell | UDR INC | $2,621,000 | +13.8% | 59,767 | -0.3% | 0.09% | -6.4% |
| ABBV | Sell | ABBVIE INC | $2,626,000 | -40.4% | 24,268 | -41.0% | 0.09% | -51.1% |
| ROKU | Sell | ROKU INC | $2,598,000 | -11.4% | 7,976 | -9.7% | 0.09% | -26.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,588,000 | -23.5% | 20,159 | -28.9% | 0.09% | -37.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,577,000 | +6.8% | 63,370 | -8.9% | 0.09% | -11.2% |
| TFII | Sell | TFI INTL INC | $2,597,000 | +3.1% | 34,649 | -29.2% | 0.09% | -15.5% |
| AMP | Sell | AMERIPRISE FINL INC | $2,562,000 | +16.6% | 11,024 | -2.5% | 0.09% | -4.4% |
| PKG | Sell | PACKAGING CORP AMER | $2,519,000 | -11.5% | 18,736 | -9.2% | 0.08% | -26.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,509,000 | +22.3% | 12,766 | -9.3% | 0.08% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $2,461,000 | -9.2% | 112,185 | -46.1% | 0.08% | -24.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,437,000 | +17.6% | 95,832 | -16.9% | 0.08% | -2.4% |
| RCII | Sell | RENT A CTR INC NEW | $2,423,000 | +43.7% | 42,025 | -4.6% | 0.08% | +18.8% |
| SYNA | Sell | SYNAPTICS INC | $2,430,000 | +34.2% | 17,947 | -4.5% | 0.08% | +10.8% |
| KBR | Sell | KBR INC | $2,448,000 | +19.0% | 63,754 | -4.1% | 0.08% | -2.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,412,000 | +10.3% | 80,125 | -9.9% | 0.08% | -9.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,387,000 | +12.1% | 16,014 | -23.5% | 0.08% | -8.0% |
| AROC | Sell | ARCHROCK INC | $2,389,000 | +3.0% | 251,731 | -6.0% | 0.08% | -15.8% |
| SF | Sell | STIFEL FINL CORP | $2,364,000 | -0.3% | 36,905 | -21.5% | 0.08% | -17.5% |
| AN | Sell | AUTONATION INC | $2,345,000 | +25.7% | 25,154 | -5.9% | 0.08% | +3.9% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $2,336,000 | -8.1% | 280,157 | -1.4% | 0.08% | -24.0% |
| FLEX | Sell | FLEX LTDord | $2,357,000 | -23.2% | 128,711 | -24.6% | 0.08% | -36.8% |
| IMAB | Sell | I MABsponsored ads | $2,343,000 | -5.4% | 48,347 | -8.0% | 0.08% | -21.8% |
| DOX | Sell | AMDOCS LTD | $2,320,000 | -36.5% | 33,064 | -35.8% | 0.08% | -47.7% |
| JBL | Sell | JABIL INC | $2,317,000 | +22.3% | 44,413 | -0.3% | 0.08% | +1.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $2,282,000 | +18.8% | 5,849 | -10.9% | 0.08% | -1.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,284,000 | +26.7% | 12,744 | -28.0% | 0.08% | +5.5% |
| WELL | Sell | WELLTOWER INC | $2,284,000 | -15.3% | 31,891 | -23.6% | 0.08% | -30.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $2,249,000 | -21.0% | 72,196 | -17.6% | 0.08% | -34.5% |
| LKQ | Sell | LKQ CORP | $2,243,000 | +15.3% | 52,996 | -3.9% | 0.08% | -3.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,238,000 | -26.8% | 30,422 | -42.6% | 0.08% | -40.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $2,185,000 | +8.8% | 509,425 | -5.9% | 0.07% | -9.8% |
| XRX | Sell | XEROX HOLDINGS CORP | $2,147,000 | -24.5% | 88,467 | -27.8% | 0.07% | -37.9% |
| MTZ | Sell | MASTEC INC | $2,128,000 | +5.5% | 22,713 | -23.3% | 0.07% | -12.2% |
| LEN | Sell | LENNAR CORPcl a | $2,122,000 | +29.0% | 20,970 | -2.8% | 0.07% | +6.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $2,071,000 | -50.1% | 41,734 | -48.5% | 0.07% | -58.6% |
| CNO | Sell | CNO FINL GROUP INC | $2,072,000 | -1.8% | 85,319 | -10.2% | 0.07% | -18.6% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,037,000 | -6.2% | 38,325 | -36.9% | 0.07% | -21.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,045,000 | +23.6% | 37,261 | -10.2% | 0.07% | +3.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,059,000 | -3.3% | 13,049 | -19.6% | 0.07% | -20.7% |
| ARW | Sell | ARROW ELECTRS INC | $2,016,000 | -5.1% | 18,196 | -16.7% | 0.07% | -21.8% |
| AVT | Sell | AVNET INC | $2,033,000 | -23.7% | 48,974 | -35.5% | 0.07% | -37.6% |
| YELP | Sell | YELP INCcl a | $2,008,000 | -1.1% | 51,486 | -17.1% | 0.07% | -18.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,956,000 | -2.2% | 38,232 | -13.6% | 0.07% | -18.5% |
| PFE | Sell | PFIZER INC | $1,954,000 | -47.5% | 53,931 | -46.6% | 0.07% | -56.6% |
| FSLR | Sell | FIRST SOLAR INC | $1,959,000 | -23.1% | 22,442 | -12.8% | 0.07% | -36.5% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,922,000 | +33.9% | 25,337 | -1.9% | 0.06% | +12.1% |
| CASY | Sell | CASEYS GEN STORES INC | $1,926,000 | +20.5% | 8,908 | -0.5% | 0.06% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,923,000 | -14.3% | 19,976 | -6.5% | 0.06% | -28.6% |
| DXCM | Sell | DEXCOM INC | $1,940,000 | -4.5% | 5,398 | -1.7% | 0.06% | -21.7% |
| BIG | Sell | BIG LOTS INC | $1,939,000 | +25.2% | 28,383 | -21.3% | 0.06% | +3.2% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,869,000 | -37.5% | 57,623 | -44.4% | 0.06% | -48.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,855,000 | -15.5% | 8,801 | -6.2% | 0.06% | -30.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,817,000 | -5.1% | 16,531 | -13.7% | 0.06% | -21.8% |
| DVA | Sell | DAVITA INC | $1,786,000 | -14.2% | 16,579 | -6.5% | 0.06% | -29.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,768,000 | +18.2% | 11,617 | -1.4% | 0.06% | -1.6% |
| CACI | Sell | CACI INTL INCcl a | $1,757,000 | -12.9% | 7,122 | -12.0% | 0.06% | -28.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,739,000 | +1.4% | 43,917 | -11.5% | 0.06% | -15.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,719,000 | -33.2% | 2,787 | -28.4% | 0.06% | -44.8% |
| MMS | Sell | MAXIMUS INC | $1,733,000 | +18.1% | 19,462 | -2.9% | 0.06% | -3.3% |
| QGEN | Sell | QIAGEN NV | $1,737,000 | -36.0% | 35,670 | -30.6% | 0.06% | -47.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,713,000 | -35.2% | 36,938 | -43.0% | 0.06% | -46.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,736,000 | -5.4% | 32,815 | -2.3% | 0.06% | -22.7% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,695,000 | -19.0% | 112,033 | -29.7% | 0.06% | -32.9% |
| UNF | Sell | UNIFIRST CORP MASS | $1,680,000 | +2.6% | 7,509 | -3.0% | 0.06% | -14.9% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,706,000 | +47.6% | 51,801 | -28.4% | 0.06% | +21.3% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,691,000 | +22.2% | 28,265 | -2.4% | 0.06% | +1.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,694,000 | +14.0% | 12,773 | -0.4% | 0.06% | -6.6% |
| ABMD | Sell | ABIOMED INC | $1,673,000 | -2.2% | 5,248 | -0.6% | 0.06% | -20.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,676,000 | -12.3% | 105,585 | -26.0% | 0.06% | -28.2% |
| NTGR | Sell | NETGEAR INC | $1,678,000 | -2.6% | 40,821 | -3.8% | 0.06% | -20.0% |
| MD | Sell | MEDNAX INC | $1,644,000 | +2.6% | 64,555 | -1.1% | 0.06% | -15.4% |
| KBH | Sell | KB HOME | $1,648,000 | +13.4% | 35,424 | -18.3% | 0.06% | -6.8% |
| PODD | Sell | INSULET CORP | $1,595,000 | +1.5% | 6,112 | -0.5% | 0.05% | -15.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,598,000 | -18.2% | 13,533 | -32.3% | 0.05% | -32.5% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,564,000 | -9.3% | 90,026 | -15.2% | 0.05% | -24.3% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $1,572,000 | -16.6% | 34,249 | -2.7% | 0.05% | -31.2% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,576,000 | -3.3% | 74,157 | -5.4% | 0.05% | -19.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,575,000 | +17.4% | 33,395 | -2.4% | 0.05% | -3.6% |
| CAT | Sell | CATERPILLAR INC | $1,579,000 | +23.5% | 6,805 | -3.2% | 0.05% | +1.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,556,000 | -4.8% | 31,290 | -4.3% | 0.05% | -22.4% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $1,548,000 | +7.8% | 55,144 | -0.3% | 0.05% | -10.3% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,533,000 | +10.6% | 25,205 | -5.1% | 0.05% | -7.1% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,512,000 | +22.6% | 34,029 | -2.4% | 0.05% | +2.0% |
| PRSP | Sell | PERSPECTA INC | $1,501,000 | +6.5% | 51,669 | -11.7% | 0.05% | -10.5% |
| EA | Sell | ELECTRONIC ARTS INC | $1,519,000 | -44.4% | 11,220 | -41.0% | 0.05% | -54.1% |
| TPH | Sell | TRI POINTE HOMES INC | $1,471,000 | -1.8% | 72,239 | -16.8% | 0.05% | -18.0% |
| MUSA | Sell | MURPHY USA INC | $1,500,000 | +4.7% | 10,376 | -5.2% | 0.05% | -13.8% |
| SANM | Sell | SANMINA CORPORATION | $1,452,000 | +2.5% | 35,095 | -21.0% | 0.05% | -15.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,459,000 | -50.9% | 13,059 | -49.3% | 0.05% | -59.5% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,453,000 | +9.4% | 32,952 | -13.5% | 0.05% | -9.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,425,000 | -20.6% | 11,694 | -0.3% | 0.05% | -34.2% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $1,419,000 | -23.8% | 26,630 | -75.7% | 0.05% | -36.8% |
| FATE | Sell | FATE THERAPEUTICS INC | $1,387,000 | -9.7% | 16,820 | -0.4% | 0.05% | -25.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,386,000 | -16.7% | 975 | -18.7% | 0.05% | -30.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,369,000 | -50.5% | 81,192 | -57.1% | 0.05% | -59.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,369,000 | -2.8% | 43,129 | -7.5% | 0.05% | -19.3% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,371,000 | +13.0% | 91,704 | -14.0% | 0.05% | -6.1% |
| KO | Sell | COCA COLA CO | $1,365,000 | -7.0% | 25,900 | -3.2% | 0.05% | -23.3% |
| MO | Sell | ALTRIA GROUP INC | $1,377,000 | +6.9% | 26,907 | -14.4% | 0.05% | -11.5% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,332,000 | +12.1% | 56,002 | -7.5% | 0.04% | -6.2% |
| HUBG | Sell | HUB GROUP INCcl a | $1,341,000 | -1.0% | 19,932 | -16.1% | 0.04% | -18.2% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,351,000 | -6.5% | 30,645 | -13.2% | 0.04% | -23.7% |
| PSMT | Sell | PRICESMART INC | $1,317,000 | +5.4% | 13,616 | -0.7% | 0.04% | -13.7% |
| IGMS | Sell | IGM BIOSCIENCES INC | $1,313,000 | -13.5% | 17,124 | -0.4% | 0.04% | -29.0% |
| PINS | Sell | PINTEREST INCcl a | $1,284,000 | +8.4% | 17,341 | -3.6% | 0.04% | -10.4% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,285,000 | +5.7% | 32,491 | -9.3% | 0.04% | -14.0% |
| PLXS | Sell | PLEXUS CORP | $1,289,000 | -18.8% | 14,038 | -30.8% | 0.04% | -33.8% |
| CERN | Sell | CERNER CORP | $1,241,000 | -46.5% | 17,274 | -41.5% | 0.04% | -55.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,184,000 | +9.2% | 44,491 | -17.5% | 0.04% | -9.1% |
| TWTR | Sell | TWITTER INC | $1,199,000 | +10.9% | 18,842 | -5.6% | 0.04% | -9.1% |
| REPL | Sell | REPLIMUNE GROUP INC | $1,152,000 | -20.4% | 37,762 | -0.5% | 0.04% | -33.9% |
| WPC | Sell | WP CAREY INC | $1,173,000 | -42.4% | 16,581 | -42.6% | 0.04% | -53.0% |
| MTH | Sell | MERITAGE HOMES CORP | $1,168,000 | -5.3% | 12,709 | -14.7% | 0.04% | -22.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,143,000 | -27.6% | 3,237 | -32.6% | 0.04% | -40.6% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,131,000 | -7.1% | 63,925 | -9.1% | 0.04% | -24.0% |
| PCG | Sell | PG&E CORP | $1,096,000 | -6.2% | 93,604 | -0.2% | 0.04% | -22.9% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,102,000 | -15.0% | 25,931 | -19.7% | 0.04% | -30.2% |
| WU | Sell | WESTERN UN CO | $1,099,000 | -34.5% | 44,600 | -41.7% | 0.04% | -45.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,074,000 | +12.2% | 17,991 | -12.4% | 0.04% | -7.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,045,000 | -32.9% | 6,145 | -33.5% | 0.04% | -44.4% |
| EMR | Sell | EMERSON ELEC CO | $1,054,000 | -24.5% | 11,690 | -32.7% | 0.04% | -38.6% |
| CPB | Sell | CAMPBELL SOUP CO | $1,054,000 | -25.0% | 20,949 | -27.9% | 0.04% | -38.6% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $973,000 | -27.2% | 67,756 | -0.5% | 0.03% | -38.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $931,000 | -1.5% | 27,073 | -8.3% | 0.03% | -18.4% |
| NEE | Sell | NEXTERA ENERGY INC | $908,000 | -26.4% | 12,010 | -24.9% | 0.03% | -38.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $883,000 | -33.2% | 38,666 | -37.9% | 0.03% | -44.4% |
| BDC | Sell | BELDEN INC | $877,000 | -18.4% | 19,755 | -23.0% | 0.03% | -31.8% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $876,000 | -37.0% | 8,972 | -50.3% | 0.03% | -49.1% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $823,000 | -33.6% | 37,236 | -35.1% | 0.03% | -45.1% |
| LIN | Sell | LINDE PLC | $820,000 | -6.4% | 2,923 | -12.3% | 0.03% | -22.2% |
| PGR | Sell | PROGRESSIVE CORP | $818,000 | -69.6% | 8,559 | -68.5% | 0.03% | -74.5% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $811,000 | -12.6% | 64,705 | -21.8% | 0.03% | -28.9% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $812,000 | -32.1% | 30,163 | -45.4% | 0.03% | -44.9% |
| H | Sell | HYATT HOTELS CORP | $782,000 | -17.9% | 9,450 | -26.3% | 0.03% | -33.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $775,000 | +41.9% | 10,535 | -6.5% | 0.03% | +18.2% |
| HBI | Sell | HANESBRANDS INC | $736,000 | +19.3% | 37,374 | -11.8% | 0.02% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $713,000 | -50.7% | 19,938 | -64.4% | 0.02% | -59.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $719,000 | -11.2% | 10,300 | -24.5% | 0.02% | -27.3% |
| BAX | Sell | BAXTER INTL INC | $725,000 | -4.5% | 8,600 | -9.1% | 0.02% | -22.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $727,000 | +13.2% | 8,499 | -1.2% | 0.02% | -7.7% |
| AIR | Sell | AAR CORP | $727,000 | -19.8% | 17,450 | -30.2% | 0.02% | -35.1% |
| SYKE | Sell | SYKES ENTERPRISES INC | $702,000 | +0.4% | 15,932 | -14.1% | 0.02% | -14.3% |
| SAM | Sell | BOSTON BEER INCcl a | $692,000 | -27.8% | 574 | -40.4% | 0.02% | -41.0% |
| INGR | Sell | INGREDION INC | $696,000 | -46.6% | 7,744 | -53.3% | 0.02% | -56.6% |
| SRE | Sell | SEMPRA ENERGY | $669,000 | -40.2% | 5,039 | -42.7% | 0.02% | -50.0% |
| HAS | Sell | HASBRO INC | $648,000 | -10.0% | 6,737 | -12.4% | 0.02% | -24.1% |
| AVY | Sell | AVERY DENNISON CORP | $649,000 | +11.3% | 3,533 | -5.9% | 0.02% | -8.3% |
| ES | Sell | EVERSOURCE ENERGY | $658,000 | -30.8% | 7,597 | -30.9% | 0.02% | -43.6% |
| CF | Sell | CF INDS HLDGS INC | $616,000 | +5.5% | 13,586 | -10.0% | 0.02% | -12.5% |
| DISCA | Sell | DISCOVERY INC | $626,000 | +14.2% | 14,417 | -20.9% | 0.02% | -4.5% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $619,000 | -16.7% | 22,448 | -16.9% | 0.02% | -30.0% |
| PRDO | Sell | PERDOCEO ED CORP | $638,000 | -25.3% | 53,330 | -21.2% | 0.02% | -40.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $613,000 | -2.5% | 14,192 | -3.5% | 0.02% | -19.2% |
| CSGS | Sell | CSG SYS INTL INC | $636,000 | -0.8% | 14,165 | -0.4% | 0.02% | -19.2% |
| CHH | Sell | CHOICE HOTELS INTL INC | $593,000 | -21.8% | 5,524 | -22.2% | 0.02% | -35.5% |
| TECH | Sell | BIO-TECHNE CORP | $585,000 | +5.8% | 1,532 | -12.1% | 0.02% | -13.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $599,000 | +0.8% | 7,749 | -7.1% | 0.02% | -16.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $607,000 | +0.3% | 70,640 | -1.4% | 0.02% | -20.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $565,000 | +1.3% | 14,886 | -15.9% | 0.02% | -17.4% |
| TMUS | Sell | T-MOBILE US INC | $558,000 | -80.1% | 4,454 | -78.6% | 0.02% | -83.3% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $564,000 | -80.3% | 38,735 | -82.6% | 0.02% | -83.8% |
| GRMN | Sell | GARMIN LTD | $567,000 | +4.4% | 4,299 | -5.2% | 0.02% | -13.6% |
| ARMK | Sell | ARAMARK | $552,000 | -2.3% | 14,604 | -0.6% | 0.02% | -17.4% |
| BMI | Sell | BADGER METER INC | $521,000 | -59.0% | 5,599 | -29.1% | 0.02% | -65.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $534,000 | -79.0% | 229 | -79.9% | 0.02% | -82.5% |
| IDXX | Sell | IDEXX LABS INC | $528,000 | -17.2% | 1,079 | -15.5% | 0.02% | -30.8% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $531,000 | -75.8% | 42,598 | -78.0% | 0.02% | -79.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $547,000 | -81.4% | 1,481 | -82.1% | 0.02% | -85.0% |
| ICLR | Sell | ICON PLC | $523,000 | -39.0% | 2,662 | -39.5% | 0.02% | -48.6% |
| F | Sell | FORD MTR CO DEL | $546,000 | -36.8% | 44,636 | -54.6% | 0.02% | -48.6% |
| COG | Sell | CABOT OIL & GAS CORP | $520,000 | -70.4% | 27,671 | -74.4% | 0.02% | -75.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $522,000 | -76.4% | 3,472 | -77.9% | 0.02% | -80.0% |
| ULTA | Sell | ULTA BEAUTY INC | $513,000 | -76.1% | 1,656 | -77.8% | 0.02% | -80.5% |
| WFC | Sell | WELLS FARGO CO NEW | $495,000 | +28.9% | 12,658 | -0.4% | 0.02% | +6.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $504,000 | -3.8% | 2,211 | -7.5% | 0.02% | -19.0% |
| HR | Sell | HEALTHCARE RLTY TR | $499,000 | -20.3% | 16,457 | -22.2% | 0.02% | -34.6% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $504,000 | -7.2% | 6,977 | -11.2% | 0.02% | -22.7% |
| TW | Sell | TRADEWEB MKTS INCcl a | $497,000 | +8.8% | 6,722 | -8.1% | 0.02% | -10.5% |
| DOC | Sell | PHYSICIANS RLTY TR | $485,000 | -20.0% | 27,474 | -19.3% | 0.02% | -36.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $461,000 | +27.7% | 21,565 | -0.7% | 0.02% | +6.7% |
| IT | Sell | GARTNER INC | $490,000 | +1.2% | 2,680 | -11.3% | 0.02% | -20.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $467,000 | +0.2% | 3,744 | -0.6% | 0.02% | -15.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $477,000 | -38.8% | 2,699 | -28.0% | 0.02% | -50.0% |
| MASI | Sell | MASIMO CORP | $482,000 | -22.1% | 2,097 | -9.0% | 0.02% | -36.0% |
| USB | Sell | US BANCORP DEL | $471,000 | +17.2% | 8,503 | -1.4% | 0.02% | 0.0% |
| STT | Sell | STATE STR CORP | $454,000 | -8.1% | 5,404 | -20.4% | 0.02% | -25.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $455,000 | -5.8% | 4,674 | -7.3% | 0.02% | -25.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $447,000 | +22.5% | 68,958 | -0.7% | 0.02% | 0.0% |
| EFX | Sell | EQUIFAX INC | $457,000 | -47.9% | 2,519 | -44.7% | 0.02% | -58.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $443,000 | -8.1% | 7,776 | -18.8% | 0.02% | -25.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $460,000 | -66.1% | 6,177 | -22.4% | 0.02% | -72.7% |
| USM | Sell | UNITED STATES CELLULAR CORP | $458,000 | +12.5% | 12,559 | -5.3% | 0.02% | -11.8% |
| J | Sell | JACOBS ENGR GROUP INC | $449,000 | +16.6% | 3,472 | -1.7% | 0.02% | -6.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $437,000 | -11.4% | 4,802 | -10.0% | 0.02% | -25.0% |
| BWA | Sell | BORGWARNER INC | $449,000 | -72.8% | 9,701 | -77.3% | 0.02% | -77.6% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $450,000 | +11.9% | 15,732 | -5.8% | 0.02% | -6.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $439,000 | -2.9% | 1,057 | -3.8% | 0.02% | -16.7% |
| COP | Sell | CONOCOPHILLIPS | $435,000 | -75.9% | 8,223 | -81.8% | 0.02% | -79.5% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $431,000 | +18.7% | 34,017 | -0.7% | 0.02% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $415,000 | -3.0% | 5,680 | -19.1% | 0.01% | -17.6% |
| RACE | Sell | FERRARI N V | $413,000 | -56.7% | 1,972 | -52.5% | 0.01% | -64.1% |
| PKI | Sell | PERKINELMER INC | $421,000 | -57.2% | 3,285 | -52.1% | 0.01% | -65.0% |
| XEL | Sell | XCEL ENERGY INC | $405,000 | -10.2% | 6,085 | -10.1% | 0.01% | -22.2% |
| KEY | Sell | KEYCORP | $406,000 | +15.0% | 20,333 | -5.4% | 0.01% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $429,000 | -79.4% | 4,094 | -83.4% | 0.01% | -83.5% |
| TFC | Sell | TRUIST FINL CORP | $409,000 | +16.5% | 7,023 | -4.1% | 0.01% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $400,000 | -36.5% | 4,717 | -32.7% | 0.01% | -50.0% |
| CTRE | Sell | CARETRUST REIT INC | $399,000 | -36.0% | 17,145 | -38.9% | 0.01% | -48.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $386,000 | -22.3% | 4,952 | -33.8% | 0.01% | -35.0% |
| INFO | Sell | IHS MARKIT LTD | $384,000 | -44.0% | 3,966 | -48.0% | 0.01% | -53.6% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $382,000 | +61.2% | 91,737 | -9.9% | 0.01% | +30.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $374,000 | -82.2% | 1,602 | -83.7% | 0.01% | -84.7% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $375,000 | -15.7% | 2,083 | -14.4% | 0.01% | -27.8% |
| LTC | Sell | LTC PPTYS INC | $390,000 | -22.2% | 9,349 | -27.4% | 0.01% | -35.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $384,000 | +38.1% | 26,505 | -0.7% | 0.01% | +18.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $376,000 | -20.3% | 1,338 | -22.5% | 0.01% | -31.6% |
| CABO | Sell | CABLE ONE INC | $355,000 | -18.8% | 194 | -1.0% | 0.01% | -33.3% |
| RPM | Sell | RPM INTL INC | $360,000 | -80.0% | 3,917 | -80.2% | 0.01% | -83.6% |
| POOL | Sell | POOL CORP | $354,000 | -14.1% | 1,026 | -7.3% | 0.01% | -29.4% |
| GGG | Sell | GRACO INC | $355,000 | -6.3% | 4,951 | -5.4% | 0.01% | -20.0% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $356,000 | +7.2% | 33,508 | -4.4% | 0.01% | -14.3% |
| NVCR | Sell | NOVOCURE LTD | $316,000 | -28.2% | 2,393 | -5.9% | 0.01% | -38.9% |
| CUBE | Sell | CUBESMART | $321,000 | -9.3% | 8,491 | -19.3% | 0.01% | -21.4% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $333,000 | -30.8% | 7,231 | -29.1% | 0.01% | -45.0% |
| HESM | Sell | HESS MIDSTREAM LP | $294,000 | +13.5% | 13,126 | -0.7% | 0.01% | -9.1% |
| LB | Sell | L BRANDS INC | $307,000 | -40.2% | 4,972 | -63.9% | 0.01% | -52.4% |
| ZLAB | Sell | ZAI LAB LTDadr | $290,000 | -29.8% | 2,177 | -28.7% | 0.01% | -41.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $299,000 | -86.1% | 3,029 | -86.9% | 0.01% | -88.5% |
| MSCI | Sell | MSCI INC | $283,000 | -53.9% | 673 | -51.0% | 0.01% | -60.0% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $290,000 | +59.3% | 19,729 | -0.7% | 0.01% | +42.9% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $260,000 | -2.3% | 9,932 | -5.9% | 0.01% | -18.2% |
| Sell | ALTUS MIDSTREAM CO | $262,000 | +1.9% | 4,998 | -7.6% | 0.01% | -10.0% | |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $268,000 | +7.2% | 14,438 | -0.7% | 0.01% | -10.0% |
| NVR | Sell | NVR INC | $241,000 | -51.2% | 51 | -57.9% | 0.01% | -60.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $246,000 | +12.8% | 9,246 | -26.8% | 0.01% | -11.1% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $237,000 | +11.8% | 6,586 | -0.7% | 0.01% | -11.1% |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $227,000 | -5.4% | 8,447 | -18.6% | 0.01% | -20.0% |
| ALX | Sell | ALEXANDERS INC | $228,000 | -72.3% | 822 | -72.3% | 0.01% | -76.5% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $236,000 | -30.2% | 14,031 | -28.8% | 0.01% | -42.9% |
| GTH | Sell | GENETRON HLDGS LTDads | $207,000 | -17.9% | 9,634 | -46.5% | 0.01% | -30.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $204,000 | +56.9% | 9,802 | -5.3% | 0.01% | +40.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $214,000 | -27.5% | 1,552 | -20.4% | 0.01% | -41.7% |
| MTB | Sell | M & T BK CORP | $201,000 | -2.4% | 1,327 | -17.7% | 0.01% | -12.5% |
| AKR | Sell | ACADIA RLTY TR | $192,000 | -87.6% | 10,134 | -90.7% | 0.01% | -90.5% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $143,000 | -18.3% | 14,088 | -27.6% | 0.01% | -28.6% |
| KGC | Sell | KINROSS GOLD CORP | $144,000 | -12.2% | 21,642 | -3.5% | 0.01% | -28.6% |
| CASI | Sell | CASI PHARMACEUTICALS INC | $132,000 | -50.4% | 54,829 | -39.3% | 0.00% | -63.6% |
| AFMD | Exit | AFFIMED N V | $0 | – | -12,102 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -8,845 | -100.0% | -0.01% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -12,457 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -6,893 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,927 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,162 | -100.0% | -0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -2,312 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,969 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,824 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -15,696 | -100.0% | -0.01% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -10,347 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -45,222 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -3,648 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -7,421 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,306 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,491 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,136 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -10,823 | -100.0% | -0.02% | – |
| SINA | Exit | SINA CORPord | $0 | – | -10,666 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -4,157 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,772 | -100.0% | -0.02% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -9,808 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -9,627 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -8,874 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -16,260 | -100.0% | -0.02% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -8,766 | -100.0% | -0.03% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -102,433 | -100.0% | -0.03% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -38,539 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -12,206 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INC | $0 | – | -7,610 | -100.0% | -0.03% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -13,390 | -100.0% | -0.03% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -5,924 | -100.0% | -0.03% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -64,509 | -100.0% | -0.03% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -22,000 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -30,900 | -100.0% | -0.03% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -10,701 | -100.0% | -0.04% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -70,619 | -100.0% | -0.04% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -28,081 | -100.0% | -0.05% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -41,289 | -100.0% | -0.05% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -9,926 | -100.0% | -0.05% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -12,479 | -100.0% | -0.05% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -35,307 | -100.0% | -0.05% | – |
| EQT | Exit | EQT CORP | $0 | – | -105,493 | -100.0% | -0.06% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -38,822 | -100.0% | -0.06% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -19,384 | -100.0% | -0.06% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -26,017 | -100.0% | -0.06% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -27,853 | -100.0% | -0.06% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -49,583 | -100.0% | -0.06% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -236,064 | -100.0% | -0.06% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -18,369 | -100.0% | -0.06% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -17,052 | -100.0% | -0.06% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -29,747 | -100.0% | -0.07% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -17,686 | -100.0% | -0.07% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -58,134 | -100.0% | -0.07% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -585,441 | -100.0% | -0.07% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -12,853 | -100.0% | -0.07% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -30,972 | -100.0% | -0.07% | – |
| SAIA | Exit | SAIA INC | $0 | – | -10,301 | -100.0% | -0.08% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -66,137 | -100.0% | -0.08% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -19,305 | -100.0% | -0.08% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -213,350 | -100.0% | -0.08% | – |
| LEA | Exit | LEAR CORP | $0 | – | -13,270 | -100.0% | -0.09% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -11,537 | -100.0% | -0.09% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -99,447 | -100.0% | -0.10% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -102,952 | -100.0% | -0.11% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -183,456 | -100.0% | -0.13% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -36,942 | -100.0% | -0.15% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -296,179 | -100.0% | -0.87% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -597,686 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 35 | Q2 2023 | 1.8% |
| UNITEDHEALTH GROUP INC | 35 | Q2 2023 | 1.0% |
| MICROSOFT CORP | 35 | Q2 2023 | 1.2% |
| ELEVANCE HEALTH INC | 35 | Q2 2023 | 0.6% |
| AMGEN INC | 35 | Q2 2023 | 0.7% |
| AT&T INC | 35 | Q2 2023 | 0.7% |
| WAL-MART STORES INC | 35 | Q2 2023 | 0.8% |
| MERCK & CO INC NEW | 35 | Q2 2023 | 1.0% |
| BRISTOL-MYERS SQUIBB CO | 35 | Q2 2023 | 0.4% |
| QUEST DIAGNOSTICS INC | 35 | Q2 2023 | 0.4% |
View Vident Investment Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 40-APP | 2021-11-10 |
View Vident Investment Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.