$3.07 Billion is the total value of Vident Investment Advisory, LLC's 1180 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $44,583,000 | +23.5% | 269,277 | -0.8% | 1.45% | +34.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $30,226,000 | -6.4% | 1,271,708 | -4.0% | 0.98% | +1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,319,000 | -22.5% | 46,330 | -17.3% | 0.73% | -15.6% |
| ET | Sell | ENERGY TRANSFER L P | $21,743,000 | +2.4% | 1,973,000 | -7.3% | 0.71% | +11.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $20,351,000 | -10.6% | 109,069 | -3.8% | 0.66% | -2.6% |
| ATO | Sell | ATMOS ENERGY CORP | $19,613,000 | -17.7% | 195,640 | -7.9% | 0.64% | -10.4% |
| NI | Sell | NISOURCE INC | $18,747,000 | -19.0% | 745,784 | -4.9% | 0.61% | -11.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $18,361,000 | -12.3% | 85,771 | -18.3% | 0.60% | -4.5% |
| HD | Sell | HOME DEPOT INC | $18,251,000 | -5.9% | 68,961 | -2.5% | 0.59% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,349,000 | -28.1% | 121,199 | -10.9% | 0.56% | -21.7% |
| ABBV | Sell | ABBVIE INC | $16,800,000 | -18.5% | 133,526 | -0.8% | 0.55% | -11.2% |
| QCOM | Sell | QUALCOMM INC | $16,451,000 | -23.2% | 149,252 | -11.0% | 0.54% | -16.4% |
| NDSN | Sell | NORDSON CORP | $16,198,000 | -7.1% | 76,326 | -11.3% | 0.53% | +1.2% |
| DE | Sell | DEERE & CO | $15,682,000 | +2.9% | 47,703 | -6.3% | 0.51% | +12.1% |
| NOVT | Sell | NOVANTA INC | $15,643,000 | -18.4% | 135,268 | -14.4% | 0.51% | -11.2% |
| NATI | Sell | NATIONAL INSTRS CORP | $15,605,000 | -1.4% | 413,734 | -18.4% | 0.51% | +7.4% |
| CI | Sell | CIGNA CORP NEW | $15,548,000 | -13.4% | 57,444 | -15.6% | 0.51% | -5.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $15,222,000 | -7.6% | 94,367 | -14.1% | 0.50% | +0.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $14,945,000 | -4.3% | 112,770 | -17.3% | 0.49% | +4.3% |
| OMCL | Sell | OMNICELL COM | $14,818,000 | -25.5% | 170,329 | -2.6% | 0.48% | -19.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $14,631,000 | -1.9% | 116,919 | -15.3% | 0.48% | +6.7% |
| PTC | Sell | PTC INC | $14,506,000 | -8.5% | 138,752 | -6.9% | 0.47% | -0.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $14,492,000 | -14.4% | 32,833 | -6.5% | 0.47% | -6.7% |
| NFG | Sell | NATIONAL FUEL GAS CO | $14,368,000 | -10.4% | 235,712 | -2.9% | 0.47% | -2.5% |
| AMGN | Sell | AMGEN INC | $13,853,000 | -16.3% | 63,191 | -7.1% | 0.45% | -8.9% |
| ADSK | Sell | AUTODESK INC | $13,682,000 | +7.4% | 73,979 | -0.2% | 0.44% | +16.8% |
| Sell | SAMSARA INC | $13,318,000 | -12.4% | 1,103,435 | -18.9% | 0.43% | -4.6% | |
| TRMB | Sell | TRIMBLE INC | $13,334,000 | -7.4% | 246,320 | -0.4% | 0.43% | +0.7% |
| MCK | Sell | MCKESSON CORP | $11,829,000 | -10.7% | 35,802 | -11.9% | 0.38% | -2.8% |
| GMED | Sell | GLOBUS MED INCcl a | $11,498,000 | +4.1% | 193,198 | -1.8% | 0.37% | +13.3% |
| MPLX | Sell | MPLX LP | $10,270,000 | +1.8% | 342,712 | -1.0% | 0.33% | +10.6% |
| AZO | Sell | AUTOZONE INC | $9,472,000 | -9.1% | 4,449 | -8.3% | 0.31% | -1.3% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $9,313,000 | -29.5% | 134,571 | -11.3% | 0.30% | -23.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $9,266,000 | -0.7% | 195,139 | -0.1% | 0.30% | +8.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $8,975,000 | -12.2% | 32,043 | -11.7% | 0.29% | -4.6% |
| SJI | Sell | SOUTH JERSEY INDS INC | $8,864,000 | -6.2% | 265,852 | -3.9% | 0.29% | +2.1% |
| LKQ | Sell | LKQ CORP | $8,778,000 | -13.8% | 189,688 | -8.6% | 0.29% | -6.2% |
| DOX | Sell | AMDOCS LTD | $8,553,000 | -14.4% | 108,012 | -9.9% | 0.28% | -7.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $8,329,000 | -11.3% | 90,215 | -22.1% | 0.27% | -3.6% |
| OGS | Sell | ONE GAS INC | $8,253,000 | -16.9% | 117,581 | -3.9% | 0.27% | -9.4% |
| CMI | Sell | CUMMINS INC | $8,126,000 | +3.2% | 40,288 | -1.1% | 0.26% | +12.3% |
| NJR | Sell | NEW JERSEY RES CORP | $8,067,000 | -16.6% | 208,636 | -4.0% | 0.26% | -9.0% |
| VMW | Sell | VMWARE INC | $7,611,000 | -17.0% | 71,879 | -10.7% | 0.25% | -9.5% |
| SNA | Sell | SNAP ON INC | $7,406,000 | +0.4% | 37,056 | -1.1% | 0.24% | +9.0% |
| NTAP | Sell | NETAPP INC | $7,269,000 | -8.1% | 119,293 | -1.6% | 0.24% | 0.0% |
| HUBB | Sell | HUBBELL INC | $7,126,000 | +23.0% | 32,152 | -0.9% | 0.23% | +34.1% |
| SR | Sell | SPIRE INC | $7,086,000 | -19.2% | 114,052 | -3.3% | 0.23% | -12.2% |
| AM | Sell | ANTERO MIDSTREAM CORP | $6,659,000 | +0.0% | 728,314 | -1.0% | 0.22% | +9.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,794,000 | -47.8% | 8,850 | -52.8% | 0.19% | -43.1% |
| INTC | Sell | INTEL CORP | $5,349,000 | -46.7% | 225,661 | -15.9% | 0.17% | -42.0% |
| NRG | Sell | NRG ENERGY INC | $5,175,000 | -8.4% | 145,930 | -1.5% | 0.17% | 0.0% |
| HAS | Sell | HASBRO INC | $5,092,000 | -32.2% | 75,770 | -17.4% | 0.17% | -26.2% |
| SJM | Sell | SMUCKER J M CO | $4,559,000 | -54.8% | 34,806 | -55.8% | 0.15% | -50.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,466,000 | -32.2% | 73,174 | -14.5% | 0.14% | -26.4% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $4,433,000 | -14.8% | 38,571 | -3.9% | 0.14% | -7.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,413,000 | +6.6% | 419,484 | -0.5% | 0.14% | +16.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,177,000 | -58.6% | 6,202 | -61.1% | 0.14% | -55.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,084,000 | -18.4% | 162,125 | -7.7% | 0.13% | -11.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,914,000 | -12.5% | 60,683 | -2.0% | 0.13% | -5.2% |
| IEX | Sell | IDEX CORP | $3,895,000 | -58.9% | 19,675 | -62.3% | 0.13% | -55.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,651,000 | -43.8% | 38,959 | -13.7% | 0.12% | -38.7% |
| MET | Sell | METLIFE INC | $3,517,000 | -30.5% | 62,501 | -22.4% | 0.12% | -23.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,543,000 | -22.7% | 131,595 | -4.9% | 0.12% | -16.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,388,000 | -8.7% | 25,297 | -7.4% | 0.11% | -0.9% |
| CB | Sell | CHUBB LIMITED | $3,318,000 | -18.7% | 20,040 | -3.5% | 0.11% | -11.5% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $3,271,000 | -20.4% | 75,407 | -2.5% | 0.11% | -13.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,251,000 | -12.6% | 79,730 | -4.7% | 0.11% | -4.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,168,000 | -0.8% | 27,547 | -4.1% | 0.10% | +7.3% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $3,074,000 | -25.1% | 194,978 | -9.5% | 0.10% | -18.7% |
| AMZN | Sell | AMAZON COM INC | $3,021,000 | -53.9% | 38,289 | -38.1% | 0.10% | -50.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,932,000 | -1.1% | 9,569 | -9.7% | 0.10% | +6.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,801,000 | -33.5% | 21,314 | -21.2% | 0.09% | -27.8% |
| AMAT | Sell | APPLIED MATLS INC | $2,722,000 | -19.3% | 36,071 | -2.9% | 0.09% | -11.9% |
| MOS | Sell | MOSAIC CO NEW | $2,691,000 | -20.9% | 61,077 | -15.2% | 0.09% | -13.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,708,000 | -18.5% | 16,734 | -14.4% | 0.09% | -11.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $2,664,000 | -3.5% | 23,228 | -1.4% | 0.09% | +4.8% |
| NUE | Sell | NUCOR CORP | $2,663,000 | -39.9% | 28,854 | -32.0% | 0.09% | -34.1% |
| FOXA | Sell | FOX CORP | $2,655,000 | -67.4% | 92,151 | -63.6% | 0.09% | -64.8% |
| WMT | Sell | WALMART INC | $2,647,000 | -35.3% | 24,447 | -27.4% | 0.09% | -29.5% |
| EXC | Sell | EXELON CORP | $2,611,000 | -38.8% | 77,400 | -17.7% | 0.08% | -33.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,511,000 | -10.3% | 19,859 | -1.7% | 0.08% | -2.4% |
| OVV | Sell | OVINTIV INC | $2,487,000 | -16.8% | 58,711 | -13.3% | 0.08% | -9.0% |
| SANM | Sell | SANMINA CORPORATION | $2,478,000 | -15.3% | 57,874 | -19.5% | 0.08% | -8.0% |
| WIRE | Sell | ENCORE WIRE CORP | $2,460,000 | +3.1% | 22,255 | -3.0% | 0.08% | +12.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,388,000 | -25.0% | 17,300 | -20.0% | 0.08% | -17.9% |
| MUSA | Sell | MURPHY USA INC | $2,382,000 | -24.8% | 9,608 | -29.5% | 0.08% | -17.9% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,378,000 | -12.4% | 75,051 | -2.1% | 0.08% | -4.9% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,322,000 | -1.2% | 90,613 | -2.5% | 0.08% | +8.6% |
| CMC | Sell | COMMERCIAL METALS CO | $2,337,000 | -9.4% | 71,332 | -8.5% | 0.08% | -1.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,338,000 | -22.0% | 20,265 | -6.2% | 0.08% | -15.6% |
| AN | Sell | AUTONATION INC | $2,289,000 | -22.5% | 24,189 | -8.6% | 0.08% | -14.8% |
| ESS | Sell | ESSEX PPTY TR INC | $2,264,000 | -12.1% | 9,780 | -0.7% | 0.07% | -3.9% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,264,000 | -13.9% | 159,825 | -5.5% | 0.07% | -6.3% |
| PDCE | Sell | PDC ENERGY INC | $2,271,000 | -15.7% | 42,058 | -3.9% | 0.07% | -8.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,247,000 | -24.9% | 16,794 | -18.8% | 0.07% | -18.9% |
| BDC | Sell | BELDEN INC | $2,229,000 | -0.7% | 39,519 | -6.3% | 0.07% | +9.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,209,000 | -0.9% | 38,408 | -5.7% | 0.07% | +7.5% |
| AIZ | Sell | ASSURANT INC | $2,173,000 | -26.7% | 15,995 | -6.6% | 0.07% | -20.2% |
| ACI | Sell | ALBERTSONS COS INC | $2,167,000 | -15.0% | 92,832 | -2.8% | 0.07% | -6.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,178,000 | +30.0% | 22,224 | -0.2% | 0.07% | +42.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,137,000 | -48.9% | 31,101 | -50.4% | 0.07% | -44.0% |
| CACI | Sell | CACI INTL INCcl a | $2,107,000 | -21.7% | 8,567 | -10.3% | 0.07% | -14.8% |
| CNC | Sell | CENTENE CORP DEL | $2,104,000 | -31.0% | 29,253 | -18.8% | 0.07% | -24.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $2,110,000 | -19.5% | 13,686 | -15.0% | 0.07% | -11.5% |
| MLI | Sell | MUELLER INDS INC | $2,098,000 | -2.2% | 37,215 | -7.7% | 0.07% | +6.2% |
| KRC | Sell | KILROY RLTY CORP | $2,094,000 | -33.0% | 51,453 | -13.8% | 0.07% | -26.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,077,000 | -1.0% | 37,580 | -3.7% | 0.07% | +7.9% |
| GGG | Sell | GRACO INC | $2,094,000 | -4.2% | 35,257 | -4.3% | 0.07% | +4.6% |
| BG | Sell | BUNGE LIMITED | $2,094,000 | -10.5% | 25,388 | -1.6% | 0.07% | -2.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,069,000 | -48.2% | 68,574 | -35.1% | 0.07% | -44.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,013,000 | -86.6% | 29,961 | -80.3% | 0.07% | -85.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,033,000 | -20.5% | 13,840 | -5.5% | 0.07% | -13.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,028,000 | -7.7% | 130,792 | -6.8% | 0.07% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,956,000 | -9.0% | 28,704 | -9.1% | 0.06% | 0.0% |
| NFLX | Sell | NETFLIX INC | $1,946,000 | +13.9% | 8,973 | -8.0% | 0.06% | +23.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,921,000 | -54.3% | 22,143 | -47.0% | 0.06% | -50.0% |
| IAC | Sell | IAC INC | $1,942,000 | -35.4% | 35,320 | -10.9% | 0.06% | -30.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,893,000 | -25.9% | 14,138 | -6.0% | 0.06% | -18.4% |
| AROC | Sell | ARCHROCK INC | $1,861,000 | -26.8% | 291,984 | -5.0% | 0.06% | -19.7% |
| AVT | Sell | AVNET INC | $1,828,000 | -35.8% | 54,904 | -17.4% | 0.06% | -29.4% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,850,000 | -7.7% | 34,679 | -22.3% | 0.06% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,804,000 | -2.3% | 51,757 | -3.2% | 0.06% | +7.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,808,000 | -24.3% | 65,444 | -20.7% | 0.06% | -16.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,766,000 | -34.6% | 58,680 | -21.5% | 0.06% | -28.4% |
| DRE | Sell | DUKE REALTY CORP | $1,741,000 | -19.7% | 38,753 | -2.2% | 0.06% | -12.3% |
| SF | Sell | STIFEL FINL CORP | $1,706,000 | -15.6% | 35,083 | -2.9% | 0.06% | -6.7% |
| DHR | Sell | DANAHER CORPORATION | $1,679,000 | -31.7% | 7,467 | -22.7% | 0.06% | -25.7% |
| Sell | QUIDELORTHO CORP | $1,678,000 | -37.1% | 24,383 | -11.3% | 0.06% | -31.2% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,624,000 | -29.5% | 50,451 | -22.5% | 0.05% | -23.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,633,000 | -27.2% | 136,954 | -22.7% | 0.05% | -20.9% |
| EVR | Sell | EVERCORE INCclass a | $1,589,000 | -19.3% | 20,821 | -1.2% | 0.05% | -11.9% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,558,000 | -30.2% | 81,663 | -18.2% | 0.05% | -23.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,560,000 | -83.6% | 25,827 | -78.2% | 0.05% | -82.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,502,000 | +16.3% | 34,691 | -1.7% | 0.05% | +25.6% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,503,000 | -31.7% | 114,828 | -6.6% | 0.05% | -25.8% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $1,483,000 | -12.2% | 14,703 | -1.6% | 0.05% | -5.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,450,000 | -82.5% | 22,829 | -78.5% | 0.05% | -81.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,438,000 | -41.4% | 31,629 | -25.5% | 0.05% | -35.6% |
| FLGT | Sell | FULGENT GENETICS INC | $1,413,000 | -36.9% | 38,776 | -5.7% | 0.05% | -31.3% |
| MYRG | Sell | MYR GROUP INC DEL | $1,416,000 | -17.6% | 16,737 | -14.2% | 0.05% | -9.8% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,385,000 | -54.4% | 32,573 | -15.2% | 0.04% | -50.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,372,000 | -40.8% | 18,811 | -6.3% | 0.04% | -34.8% |
| Sell | KINETIK HOLDINGS INC | $1,373,000 | -5.8% | 42,157 | -1.2% | 0.04% | +2.3% | |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $1,342,000 | -33.2% | 35,336 | -26.9% | 0.04% | -26.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,330,000 | -20.9% | 8,631 | -13.4% | 0.04% | -14.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,320,000 | -4.9% | 8,929 | -10.4% | 0.04% | +2.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,324,000 | -33.1% | 35,398 | -35.5% | 0.04% | -27.1% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $1,292,000 | +98.2% | 121,120 | -0.9% | 0.04% | +110.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,303,000 | +9.6% | 15,156 | -0.1% | 0.04% | +16.7% |
| COHU | Sell | COHU INC | $1,288,000 | -36.7% | 49,974 | -31.9% | 0.04% | -31.1% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,245,000 | -44.9% | 94,534 | -47.7% | 0.04% | -39.7% |
| GIS | Sell | GENERAL MLS INC | $1,272,000 | -85.9% | 18,391 | -84.6% | 0.04% | -84.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,262,000 | -13.8% | 8,239 | -1.9% | 0.04% | -6.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,270,000 | -18.1% | 11,327 | -2.0% | 0.04% | -10.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,226,000 | -7.5% | 4,615 | -32.0% | 0.04% | 0.0% |
| HZO | Sell | MARINEMAX INC | $1,228,000 | -37.1% | 41,213 | -23.8% | 0.04% | -31.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,194,000 | -50.5% | 25,426 | -26.7% | 0.04% | -45.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,208,000 | -17.1% | 4,857 | -1.3% | 0.04% | -11.4% |
| CSGS | Sell | CSG SYS INTL INC | $1,206,000 | -55.4% | 23,162 | -48.9% | 0.04% | -51.9% |
| LAUR | Sell | LAUREATE EDUCATION INC | $1,200,000 | -49.7% | 113,700 | -44.9% | 0.04% | -45.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,184,000 | -24.1% | 14,764 | -4.9% | 0.04% | -17.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,210,000 | -14.4% | 10,833 | -9.1% | 0.04% | -7.1% |
| NKE | Sell | NIKE INCcl b | $1,171,000 | -61.8% | 22,984 | -23.4% | 0.04% | -58.7% |
| GHC | Sell | GRAHAM HLDGS CO | $1,176,000 | -46.8% | 2,302 | -40.7% | 0.04% | -42.4% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,153,000 | -22.1% | 27,649 | -7.3% | 0.04% | -13.6% |
| MEI | Sell | METHODE ELECTRS INC | $1,163,000 | -3.1% | 31,323 | -3.3% | 0.04% | +5.6% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,154,000 | -11.6% | 31,235 | -29.9% | 0.04% | -2.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,145,000 | -55.7% | 52,815 | -47.1% | 0.04% | -51.9% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,145,000 | -10.6% | 73,822 | -6.7% | 0.04% | -2.6% |
| UBS | Sell | UBS GROUP AG | $1,147,000 | -56.1% | 91,502 | -43.8% | 0.04% | -52.6% |
| CIEN | Sell | CIENA CORP | $1,115,000 | -53.0% | 29,213 | -43.8% | 0.04% | -49.3% |
| SUI | Sell | SUN CMNTYS INC | $1,109,000 | -18.8% | 8,549 | -0.9% | 0.04% | -12.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,092,000 | -23.7% | 5,969 | -7.0% | 0.04% | -16.3% |
| TWTR | Sell | TWITTER INC | $1,068,000 | -12.4% | 25,468 | -22.1% | 0.04% | -2.8% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,046,000 | -17.6% | 51,656 | -4.3% | 0.03% | -10.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,045,000 | -0.2% | 6,985 | -14.7% | 0.03% | +9.7% |
| IGMS | Sell | IGM BIOSCIENCES INC | $1,005,000 | +13.9% | 44,209 | -9.7% | 0.03% | +26.9% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,012,000 | -59.2% | 33,904 | -56.6% | 0.03% | -55.4% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $999,000 | -41.2% | 24,188 | -31.5% | 0.03% | -35.3% |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $969,000 | +1.5% | 132,256 | -9.7% | 0.03% | +10.3% |
| IBRX | Sell | IMMUNITYBIO INC | $969,000 | +20.5% | 195,127 | -9.7% | 0.03% | +33.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $989,000 | -0.2% | 22,371 | -15.2% | 0.03% | +6.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $983,000 | -10.0% | 86,735 | -11.5% | 0.03% | -3.0% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $971,000 | +13.7% | 20,949 | -8.6% | 0.03% | +23.1% |
| KN | Sell | KNOWLES CORP | $937,000 | -54.8% | 81,284 | -32.1% | 0.03% | -50.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $959,000 | -61.1% | 3,394 | -35.7% | 0.03% | -58.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $918,000 | -4.3% | 24,410 | -11.2% | 0.03% | +3.4% |
| PRDO | Sell | PERDOCEO ED CORP | $916,000 | -26.1% | 89,138 | -15.3% | 0.03% | -18.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $926,000 | +0.3% | 49,253 | -0.3% | 0.03% | +7.1% |
| XPER | Sell | XPERI HOLDING CORP | $899,000 | -23.9% | 63,576 | -22.6% | 0.03% | -17.1% |
| WAT | Sell | WATERS CORP | $906,000 | -32.5% | 3,520 | -13.5% | 0.03% | -27.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $886,000 | -1.0% | 23,464 | -5.4% | 0.03% | +7.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $879,000 | -22.2% | 14,778 | -8.1% | 0.03% | -14.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $898,000 | -38.3% | 831 | -34.4% | 0.03% | -34.1% |
| INVH | Sell | INVITATION HOMES INC | $853,000 | -11.4% | 26,929 | -1.2% | 0.03% | -3.4% |
| EQC | Sell | EQUITY COMWLTH | $859,000 | -36.8% | 38,881 | -21.3% | 0.03% | -31.7% |
| RUN | Sell | SUNRUN INC | $859,000 | +2.6% | 31,531 | -12.1% | 0.03% | +12.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $867,000 | -48.0% | 13,730 | -6.3% | 0.03% | -44.0% |
| INTU | Sell | INTUIT | $824,000 | -62.3% | 3,071 | -45.7% | 0.03% | -58.5% |
| ENVA | Sell | ENOVA INTL INC | $830,000 | -34.1% | 28,347 | -35.1% | 0.03% | -28.9% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $814,000 | -11.4% | 52,483 | -3.4% | 0.03% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC | $836,000 | -42.6% | 24,288 | -24.4% | 0.03% | -38.6% |
| Sell | ROBINHOOD MKTS INC | $843,000 | +4.5% | 93,468 | -4.9% | 0.03% | +12.5% | |
| NEM | Sell | NEWMONT CORP | $787,000 | -73.1% | 23,284 | -52.6% | 0.03% | -70.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $797,000 | -39.2% | 7,127 | -19.4% | 0.03% | -33.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $810,000 | -18.8% | 9,505 | -0.4% | 0.03% | -13.3% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $812,000 | -22.4% | 6,224 | -3.7% | 0.03% | -16.1% |
| EXTR | Sell | EXTREME NETWORKS INC | $798,000 | +43.8% | 61,058 | -1.9% | 0.03% | +52.9% |
| CCL | Sell | CARNIVAL CORP | $771,000 | -27.3% | 110,459 | -10.0% | 0.02% | -21.9% |
| XNCR | Sell | XENCOR INC | $766,000 | -14.2% | 29,469 | -9.7% | 0.02% | -7.4% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $760,000 | -7.8% | 133,175 | -0.9% | 0.02% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $779,000 | +11.6% | 33,987 | -11.9% | 0.02% | +19.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $759,000 | -6.9% | 29,153 | -9.4% | 0.02% | +4.2% |
| AR | Sell | ANTERO RESOURCES CORP | $754,000 | -48.7% | 25,719 | -46.4% | 0.02% | -43.2% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $753,000 | +51.8% | 32,114 | -13.9% | 0.02% | +66.7% |
| SATS | Sell | ECHOSTAR CORPcl a | $735,000 | -67.1% | 46,356 | -60.0% | 0.02% | -64.2% |
| REPL | Sell | REPLIMUNE GROUP INC | $729,000 | -10.8% | 42,209 | -9.7% | 0.02% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $731,000 | -21.7% | 76,629 | -9.5% | 0.02% | -14.3% |
| SI | Sell | SILVERGATE CAP CORPcl a | $738,000 | +12.2% | 10,065 | -18.1% | 0.02% | +20.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $726,000 | -12.5% | 24,341 | -4.8% | 0.02% | -4.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $723,000 | -18.4% | 34,950 | -2.3% | 0.02% | -11.1% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $702,000 | -14.5% | 65,131 | -9.6% | 0.02% | -8.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $703,000 | -4.7% | 50,289 | -0.1% | 0.02% | +4.5% |
| SE | Sell | SEA LTDsponsord ads | $693,000 | -23.9% | 13,397 | -2.2% | 0.02% | -14.8% |
| Sell | ARCELLX INC | $672,000 | -6.3% | 35,807 | -9.7% | 0.02% | +4.8% | |
| RSG | Sell | REPUBLIC SVCS INC | $686,000 | -19.8% | 5,915 | -9.1% | 0.02% | -15.4% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $679,000 | -22.4% | 214,322 | -7.0% | 0.02% | -15.4% |
| NKTX | Sell | NKARTA INC | $690,000 | -3.5% | 52,435 | -9.7% | 0.02% | +4.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $666,000 | -13.2% | 4,351 | -4.0% | 0.02% | -4.3% |
| BRKR | Sell | BRUKER CORP | $669,000 | -21.8% | 12,881 | -5.6% | 0.02% | -15.4% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $666,000 | -35.8% | 16,945 | -10.2% | 0.02% | -29.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $642,000 | -18.1% | 1,962 | -5.4% | 0.02% | -8.7% |
| MRUS | Sell | MERUS N V | $638,000 | -20.2% | 31,858 | -9.7% | 0.02% | -12.5% |
| GSAT | Sell | GLOBALSTAR INC | $659,000 | +25.0% | 414,292 | -3.2% | 0.02% | +31.2% |
| BNTX | Sell | BIONTECH SEsponsored ads | $632,000 | -17.0% | 4,829 | -5.5% | 0.02% | -8.7% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $649,000 | -16.5% | 34,054 | -9.7% | 0.02% | -8.7% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $645,000 | -24.4% | 20,026 | -10.5% | 0.02% | -19.2% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $599,000 | +1.4% | 28,311 | -21.1% | 0.02% | +11.1% |
| AAT | Sell | AMERICAN ASSETS TR INC | $619,000 | -56.4% | 25,668 | -46.3% | 0.02% | -52.4% |
| TIL | Sell | INSTIL BIO INC | $609,000 | -5.4% | 125,869 | -9.7% | 0.02% | +5.3% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $628,000 | -7.9% | 48,046 | -9.7% | 0.02% | 0.0% |
| SGEN | Sell | SEAGEN INC | $626,000 | -52.2% | 4,766 | -35.6% | 0.02% | -48.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $602,000 | -26.1% | 17,297 | -20.1% | 0.02% | -16.7% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $607,000 | +7.1% | 27,667 | -10.3% | 0.02% | +17.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $612,000 | +18.1% | 24,614 | -3.3% | 0.02% | +33.3% |
| WB | Sell | WEIBO CORPsponsored adr | $625,000 | -28.2% | 37,202 | -1.3% | 0.02% | -23.1% |
| CSIQ | Sell | CANADIAN SOLAR INC | $569,000 | +11.6% | 15,365 | -6.3% | 0.02% | +26.7% |
| SPWR | Sell | SUNPOWER CORP | $595,000 | +32.8% | 26,143 | -7.8% | 0.02% | +46.2% |
| BCE | Sell | BCE INC | $574,000 | -26.9% | 15,827 | -1.3% | 0.02% | -17.4% |
| CNDT | Sell | CONDUENT INC | $581,000 | -39.0% | 174,522 | -20.8% | 0.02% | -32.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $573,000 | -17.8% | 3,341 | -13.6% | 0.02% | -9.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $580,000 | -40.1% | 2,546 | -28.1% | 0.02% | -34.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $582,000 | -41.1% | 76,984 | -29.9% | 0.02% | -36.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $564,000 | -42.2% | 7,659 | -10.8% | 0.02% | -37.9% |
| SUMO | Sell | SUMO LOGIC INC | $544,000 | -28.8% | 72,520 | -28.9% | 0.02% | -21.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $567,000 | -46.1% | 34,328 | -28.0% | 0.02% | -41.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $542,000 | -64.2% | 12,362 | -12.0% | 0.02% | -60.0% |
| PWR | Sell | QUANTA SVCS INC | $568,000 | -36.4% | 5,053 | -29.1% | 0.02% | -33.3% |
| BA | Sell | BOEING CO | $512,000 | -44.2% | 5,823 | -13.2% | 0.02% | -37.0% |
| Sell | ROCKET LAB USA INC | $516,000 | +3.0% | 126,896 | -4.0% | 0.02% | +13.3% | |
| ALK | Sell | ALASKA AIR GROUP INC | $507,000 | -30.8% | 13,478 | -26.7% | 0.02% | -22.7% |
| CCI | Sell | CROWN CASTLE INC | $493,000 | -43.5% | 4,297 | -17.0% | 0.02% | -38.5% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $490,000 | -66.3% | 495,069 | -38.0% | 0.02% | -62.8% |
| NVR | Sell | NVR INC | $479,000 | -92.2% | 120 | -92.2% | 0.02% | -91.4% |
| ZTS | Sell | ZOETIS INCcl a | $500,000 | -70.8% | 5,118 | -48.6% | 0.02% | -68.6% |
| LTC | Sell | LTC PPTYS INC | $477,000 | -2.9% | 12,772 | -0.1% | 0.02% | +6.7% |
| TXT | Sell | TEXTRON INC | $506,000 | -15.0% | 9,513 | -3.2% | 0.02% | -11.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $487,000 | -6.9% | 3,678 | -13.0% | 0.02% | 0.0% |
| SPLK | Sell | SPLUNK INC | $460,000 | -27.3% | 6,323 | -11.9% | 0.02% | -21.1% |
| MXL | Sell | MAXLINEAR INC | $460,000 | -8.0% | 14,397 | -3.0% | 0.02% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $444,000 | -23.2% | 1,778 | -2.8% | 0.01% | -17.6% |
| OTEX | Sell | OPEN TEXT CORP | $420,000 | -36.7% | 16,078 | -8.7% | 0.01% | -30.0% |
| CALX | Sell | CALIX INC | $424,000 | +73.1% | 6,989 | -3.2% | 0.01% | +100.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $432,000 | -27.3% | 273 | -21.1% | 0.01% | -22.2% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $435,000 | -19.9% | 58,347 | -11.9% | 0.01% | -12.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $418,000 | -19.5% | 10,810 | -0.4% | 0.01% | -12.5% |
| WAB | Sell | WABTEC | $431,000 | -7.1% | 5,662 | -1.4% | 0.01% | 0.0% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $389,000 | +8.1% | 23,010 | -6.2% | 0.01% | +18.2% |
| GM | Sell | GENERAL MTRS CO | $390,000 | -80.4% | 16,050 | -74.3% | 0.01% | -78.0% |
| NIO | Sell | NIO INCspon ads | $401,000 | -72.7% | 27,584 | -59.4% | 0.01% | -70.5% |
| MDB | Sell | MONGODB INCcl a | $412,000 | -30.6% | 2,227 | -1.8% | 0.01% | -27.8% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $397,000 | +35.5% | 44,645 | -6.8% | 0.01% | +44.4% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $414,000 | -54.4% | 6,332 | -42.0% | 0.01% | -51.9% |
| LTHM | Sell | LIVENT CORP | $375,000 | +8.7% | 12,393 | -19.1% | 0.01% | +20.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $376,000 | -79.5% | 1,972 | -76.6% | 0.01% | -78.2% |
| EIX | Sell | EDISON INTL | $373,000 | -37.1% | 7,540 | -20.2% | 0.01% | -33.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $368,000 | -15.4% | 9,483 | -0.0% | 0.01% | -7.7% |
| BE | Sell | BLOOM ENERGY CORP | $374,000 | -3.6% | 19,302 | -18.3% | 0.01% | 0.0% |
| Sell | CELULARITY INC | $345,000 | -38.6% | 149,300 | -9.7% | 0.01% | -35.3% | |
| SWIR | Sell | SIERRA WIRELESS INC | $338,000 | +3.4% | 13,550 | -4.1% | 0.01% | +10.0% |
| RE | Sell | EVEREST RE GROUP LTD | $324,000 | -7.2% | 1,241 | -0.2% | 0.01% | +10.0% |
| WIX | Sell | WIX COM LTD | $346,000 | +11.3% | 4,585 | -3.7% | 0.01% | +22.2% |
| LI | Sell | LI AUTO INCsponsored ads | $337,000 | -56.3% | 16,447 | -19.0% | 0.01% | -52.2% |
| CMA | Sell | COMERICA INC | $334,000 | -42.6% | 5,171 | -34.8% | 0.01% | -35.3% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $336,000 | +3.4% | 33,553 | -6.2% | 0.01% | +10.0% |
| CTXS | Sell | CITRIX SYS INC | $338,000 | -7.1% | 3,726 | -0.9% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $336,000 | -46.0% | 5,106 | -2.6% | 0.01% | -42.1% |
| JBLU | Sell | JETBLUE AWYS CORP | $335,000 | -39.2% | 50,734 | -23.1% | 0.01% | -31.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $314,000 | -94.4% | 1,039 | -95.3% | 0.01% | -94.1% |
| LSI | Sell | LIFE STORAGE INC | $305,000 | -12.1% | 3,114 | -0.9% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $294,000 | -12.0% | 7,111 | -1.9% | 0.01% | 0.0% |
| Sell | ARGO BLOCKCHAIN PLCads | $292,000 | -23.8% | 75,536 | -25.9% | 0.01% | -9.1% | |
| INFN | Sell | INFINERA CORP | $301,000 | -15.4% | 62,286 | -6.2% | 0.01% | -9.1% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $297,000 | -11.9% | 2,563 | -11.8% | 0.01% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $293,000 | -96.0% | 7,576 | -94.2% | 0.01% | -95.4% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $308,000 | -9.9% | 4,262 | -7.6% | 0.01% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $304,000 | -13.1% | 3,479 | -4.0% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $309,000 | -78.3% | 6,566 | -76.5% | 0.01% | -76.7% |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $311,000 | -44.6% | 32,229 | -46.2% | 0.01% | -41.2% |
| Sell | CONSTELLATION ENERGY CORP | $297,000 | +2.4% | 4,729 | -6.5% | 0.01% | +11.1% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $297,000 | -86.8% | 9,225 | -85.2% | 0.01% | -85.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $281,000 | -79.8% | 7,915 | -75.7% | 0.01% | -78.6% |
| MTB | Sell | M & T BK CORP | $291,000 | -81.6% | 2,136 | -78.5% | 0.01% | -80.9% |
| PSTG | Sell | PURE STORAGE INCcl a | $265,000 | -19.5% | 9,904 | -23.0% | 0.01% | -10.0% |
| MBB | Sell | ISHARES TRmbs etf | $262,000 | -62.5% | 2,865 | -60.0% | 0.01% | -57.1% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $264,000 | -47.0% | 3,660 | -16.9% | 0.01% | -40.0% |
| IMAB | Sell | I MABsponsored ads | $287,000 | -66.9% | 73,858 | -4.0% | 0.01% | -65.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $284,000 | -15.0% | 14,031 | -1.9% | 0.01% | -10.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $288,000 | +28.0% | 5,238 | -6.2% | 0.01% | +28.6% |
| EVTC | Sell | EVERTEC INC | $277,000 | -23.7% | 8,868 | -9.9% | 0.01% | -18.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $290,000 | -32.2% | 3,860 | -9.5% | 0.01% | -30.8% |
| ARW | Sell | ARROW ELECTRS INC | $283,000 | -89.8% | 4,084 | -83.5% | 0.01% | -89.2% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $272,000 | -15.3% | 51,568 | -3.0% | 0.01% | -10.0% |
| IVZ | Sell | INVESCO LTD | $236,000 | -17.8% | 17,481 | -1.8% | 0.01% | -11.1% |
| SYNA | Sell | SYNAPTICS INC | $251,000 | -22.8% | 2,690 | -2.5% | 0.01% | -20.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $233,000 | -20.5% | 7,273 | -11.9% | 0.01% | -11.1% |
| SKYW | Sell | SKYWEST INC | $239,000 | -45.8% | 14,744 | -29.0% | 0.01% | -38.5% |
| DY | Sell | DYCOM INDS INC | $243,000 | -4.7% | 2,678 | -2.6% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $247,000 | -82.7% | 18,473 | -75.5% | 0.01% | -81.4% |
| AYI | Sell | ACUITY BRANDS INC | $255,000 | -80.9% | 1,942 | -77.6% | 0.01% | -80.0% |
| TWLO | Sell | TWILIO INCcl a | $239,000 | -71.8% | 4,995 | -50.9% | 0.01% | -68.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $260,000 | -32.5% | 23,975 | -16.5% | 0.01% | -33.3% |
| ALV | Sell | AUTOLIV INC | $236,000 | -12.6% | 3,712 | -2.4% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $255,000 | -38.0% | 1,311 | -19.0% | 0.01% | -33.3% |
| UMH | Sell | UMH PPTYS INC | $261,000 | -14.1% | 16,143 | -6.2% | 0.01% | -11.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $248,000 | -17.6% | 1,692 | -2.8% | 0.01% | -11.1% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $232,000 | -62.8% | 9,438 | -51.0% | 0.01% | -57.9% |
| RGLD | Sell | ROYAL GOLD INC | $249,000 | -68.9% | 2,802 | -62.7% | 0.01% | -66.7% |
| UNFI | Sell | UNITED NAT FOODS INC | $216,000 | -92.1% | 8,791 | -87.4% | 0.01% | -91.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $225,000 | -88.4% | 3,104 | -78.3% | 0.01% | -87.9% |
| AFRM | Sell | AFFIRM HLDGS INC | $205,000 | -8.9% | 11,837 | -4.9% | 0.01% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $217,000 | -10.0% | 2,972 | -2.3% | 0.01% | 0.0% |
| Sell | FLUENCE ENERGY INC | $226,000 | +5.6% | 15,494 | -31.3% | 0.01% | +16.7% | |
| TLS | Sell | TELOS CORP MD | $219,000 | -33.8% | 24,600 | -40.0% | 0.01% | -30.0% |
| AMRC | Sell | AMERESCO INCcl a | $224,000 | +2.8% | 3,397 | -29.2% | 0.01% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $203,000 | -16.8% | 14,983 | -10.8% | 0.01% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $211,000 | -45.9% | 16,066 | -41.1% | 0.01% | -41.7% |
| WFC | Sell | WELLS FARGO CO NEW | $218,000 | -65.3% | 14,776 | -8.6% | 0.01% | -63.2% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $215,000 | -28.1% | 5,280 | -11.9% | 0.01% | -22.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $209,000 | -29.6% | 2,554 | -19.5% | 0.01% | -22.2% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $208,000 | -20.9% | 4,147 | -4.3% | 0.01% | -12.5% |
| Sell | COUCHBASE INC | $193,000 | -32.8% | 13,492 | -22.7% | 0.01% | -33.3% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $178,000 | -46.1% | 10,229 | -40.3% | 0.01% | -40.0% |
| KSS | Sell | KOHLS CORP | $182,000 | -89.9% | 10,268 | -79.7% | 0.01% | -88.9% |
| Sell | LIGHTSPEED COMMERCE INC | $176,000 | -37.6% | 11,252 | -11.5% | 0.01% | -25.0% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $176,000 | -46.3% | 17,041 | -31.9% | 0.01% | -40.0% |
| CLS | Sell | CELESTICA INC | $182,000 | -55.2% | 33,763 | -19.9% | 0.01% | -50.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $187,000 | -69.7% | 10,883 | -41.3% | 0.01% | -66.7% |
| PK | Sell | PARK HOTELS & RESORTS INC | $155,000 | -27.9% | 14,222 | -10.7% | 0.01% | -16.7% |
| UNIT | Sell | UNITI GROUP INC | $157,000 | -30.8% | 22,601 | -6.1% | 0.01% | -28.6% |
| III | Sell | INFORMATION SVCS GROUP INC | $164,000 | -52.5% | 34,431 | -32.4% | 0.01% | -50.0% |
| Sell | CIPHER MINING INC | $132,000 | -76.8% | 104,899 | -74.7% | 0.00% | -76.5% | |
| NGD | Sell | NEW GOLD INC CDA | $127,000 | -29.1% | 143,899 | -13.7% | 0.00% | -20.0% |
| RLJ | Sell | RLJ LODGING TR | $99,000 | -27.2% | 11,096 | -11.1% | 0.00% | -25.0% |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $100,000 | -45.7% | 41,148 | -22.6% | 0.00% | -50.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $93,000 | -69.0% | 10,958 | -59.0% | 0.00% | -66.7% |
| Sell | LI-CYCLE HOLDINGS CORP | $97,000 | -38.6% | 18,158 | -21.0% | 0.00% | -40.0% | |
| AZUL | Sell | AZUL S Asponsr adr pfd | $91,000 | -18.8% | 13,300 | -17.2% | 0.00% | 0.0% |
| Sell | GREENIDGE GENERATION HLDGS I | $53,000 | -22.1% | 26,313 | -1.8% | 0.00% | 0.0% | |
| Sell | SPIRE GLOBAL INC | $65,000 | -8.5% | 60,350 | -1.3% | 0.00% | 0.0% | |
| GRCL | Sell | GRACELL BIOTECHNOLOGIES INCsponsored ads | $54,000 | -50.9% | 16,681 | -16.4% | 0.00% | -33.3% |
| Sell | DRAFTKINGS INC NEW | $69,000 | -62.1% | 11,568 | -26.4% | 0.00% | -60.0% | |
| Sell | VTEX | $62,000 | +19.2% | 16,867 | -0.2% | 0.00% | 0.0% | |
| BARK | Sell | BARK INC | $24,000 | -33.3% | 13,407 | -51.8% | 0.00% | 0.0% |
| Sell | BTCS INC | $16,000 | -5.9% | 10,917 | -2.0% | 0.00% | 0.0% | |
| Sell | MAWSON INFRASTRUCTURE GROUP | $28,000 | -75.7% | 65,077 | -38.6% | 0.00% | -66.7% | |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $0 | -100.0% | 22,133 | -14.4% | 0.00% | -100.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $0 | -100.0% | 14,083 | -30.8% | 0.00% | -100.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $0 | -100.0% | 38,685 | -48.9% | 0.00% | -100.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $0 | -100.0% | 22,724 | -16.2% | 0.00% | -100.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $0 | -100.0% | 25,369 | -25.9% | 0.00% | -100.0% |
| KT | Sell | KT CORPsponsored adr | $0 | -100.0% | 18,266 | -41.2% | 0.00% | -100.0% |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $0 | -100.0% | 30,260 | -33.5% | 0.00% | -100.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $0 | -100.0% | 58,624 | -0.2% | 0.00% | -100.0% |
| MOGO | Sell | MOGO INC | $13,000 | 0.0% | 13,964 | -7.6% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | -100.0% | 47,156 | -11.6% | 0.00% | -100.0% |
| MILE | Exit | METROMILE INC | $0 | – | -16,926 | -100.0% | 0.00% | – |
| CNTB | Exit | CONNECT BIOPHARMA HLDGS LTDads | $0 | – | -18,062 | -100.0% | 0.00% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -29,547 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -10,625 | -100.0% | -0.00% | – |
| Exit | AKANDA CORP | $0 | – | -61,179 | -100.0% | -0.00% | – | |
| Exit | BITNILE HOLDINGS INC | $0 | – | -75,069 | -100.0% | -0.00% | – | |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -15,543 | -100.0% | -0.00% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -21,947 | -100.0% | -0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -223,621 | -100.0% | -0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -314,149 | -100.0% | -0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -125,700 | -100.0% | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -267,612 | -100.0% | -0.00% | – |
| AGRI | Exit | AGRIFORCE GROWING SYSTEMS LT | $0 | – | -32,430 | -100.0% | -0.00% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -87,714 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -20,660 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -11,000 | -100.0% | -0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -36,064 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -12,661 | -100.0% | -0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -29,880 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -10,376 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,145 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -12,755 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -15,445 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -25,036 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -16,241 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -54,574 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -58,250 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -14,900 | -100.0% | -0.01% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -146,963 | -100.0% | -0.01% | – |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -34,299 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -5,639 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,749 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -7,131 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,292 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -3,753 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -35,476 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,193 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -5,905 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -4,063 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -7,598 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,448 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -826 | -100.0% | -0.01% | – |
| BTCM | Exit | BIT MINING LIMITEDspon adr rep a | $0 | – | -337,999 | -100.0% | -0.01% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -10,041 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,831 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -957 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -15,324 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -2,818 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -3,404 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,596 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,098 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,573 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -3,651 | -100.0% | -0.01% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -7,158 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -4,022 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -959 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -8,656 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -12,844 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -5,439 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -4,300 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,480 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -9,708 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,866 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,104 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,489 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -883 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,650 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -718 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,871 | -100.0% | -0.01% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -11,793 | -100.0% | -0.01% | – |
| Exit | NORTHERN LIGHTS ACQUISITN CO | $0 | – | -26,416 | -100.0% | -0.01% | – | |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -4,283 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -16,144 | -100.0% | -0.01% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -11,002 | -100.0% | -0.01% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -11,594 | -100.0% | -0.01% | – | |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,496 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,523 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -1,947 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,612 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,323 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,989 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -3,595 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -5,508 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,094 | -100.0% | -0.01% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -10,753 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -5,093 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,873 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -5,853 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -4,042 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -19,072 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -22,302 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -12,919 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -4,367 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,411 | -100.0% | -0.01% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -8,384 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,730 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -23,510 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -26,617 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -21,202 | -100.0% | -0.01% | – |
| SJW | Exit | SJW GROUP | $0 | – | -7,046 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -7,120 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -168,562 | -100.0% | -0.01% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -399,127 | -100.0% | -0.01% | – |
| Exit | MANDIANT INC | $0 | – | -21,866 | -100.0% | -0.01% | – | |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -39,617 | -100.0% | -0.01% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -35,203 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -15,292 | -100.0% | -0.02% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -22,912 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -13,239 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -6,834 | -100.0% | -0.02% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -16,224 | -100.0% | -0.02% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -20,694 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -14,384 | -100.0% | -0.02% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -40,143 | -100.0% | -0.02% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -9,035 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -33,561 | -100.0% | -0.02% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -27,090 | -100.0% | -0.02% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -9,929 | -100.0% | -0.02% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -13,038 | -100.0% | -0.02% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -15,702 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,752 | -100.0% | -0.02% | – |
| VBND | Exit | ETF SER SOLUTIONSvident core us | $0 | – | -15,145 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -28,116 | -100.0% | -0.02% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -27,941 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -25,666 | -100.0% | -0.02% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -44,760 | -100.0% | -0.02% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -57,576 | -100.0% | -0.02% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -13,222 | -100.0% | -0.02% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -9,443 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -17,876 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -9,103 | -100.0% | -0.02% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -47,593 | -100.0% | -0.02% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -19,462 | -100.0% | -0.02% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -90,245 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -39,867 | -100.0% | -0.02% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -47,365 | -100.0% | -0.03% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -70,254 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -48,896 | -100.0% | -0.03% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -42,595 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -32,474 | -100.0% | -0.03% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -15,210 | -100.0% | -0.03% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -51,989 | -100.0% | -0.03% | – |
| PI | Exit | IMPINJ INC | $0 | – | -17,320 | -100.0% | -0.03% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -80,753 | -100.0% | -0.03% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -53,011 | -100.0% | -0.03% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -10,009 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,613 | -100.0% | -0.03% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -13,355 | -100.0% | -0.03% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -25,868 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -44,717 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -122,012 | -100.0% | -0.04% | – |
| RENN | Exit | RENREN INCsponsored ads | $0 | – | -45,641 | -100.0% | -0.04% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -103,959 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -19,916 | -100.0% | -0.04% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -425,456 | -100.0% | -0.04% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -55,900 | -100.0% | -0.04% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -155,016 | -100.0% | -0.04% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -208,137 | -100.0% | -0.04% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -32,310 | -100.0% | -0.04% | – | |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -29,761 | -100.0% | -0.04% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -90,712 | -100.0% | -0.04% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -52,345 | -100.0% | -0.05% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -55,473 | -100.0% | -0.05% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -198,753 | -100.0% | -0.05% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -16,397 | -100.0% | -0.05% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -75,228 | -100.0% | -0.05% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -8,527 | -100.0% | -0.05% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -23,457 | -100.0% | -0.05% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -172,222 | -100.0% | -0.05% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -33,208 | -100.0% | -0.05% | – |
| WBT | Exit | WELBILT INC | $0 | – | -74,956 | -100.0% | -0.05% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -56,752 | -100.0% | -0.05% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -107,737 | -100.0% | -0.05% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -44,273 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,121 | -100.0% | -0.06% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -25,009 | -100.0% | -0.06% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -21,609 | -100.0% | -0.06% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -73,435 | -100.0% | -0.06% | – |
| UHAL | Exit | AMERCO | $0 | – | -4,170 | -100.0% | -0.06% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -55,429 | -100.0% | -0.06% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -49,277 | -100.0% | -0.06% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -39,427 | -100.0% | -0.06% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -59,432 | -100.0% | -0.07% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -26,807 | -100.0% | -0.07% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,746 | -100.0% | -0.07% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -34,584 | -100.0% | -0.07% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -29,082 | -100.0% | -0.07% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -139,161 | -100.0% | -0.07% | – |
| R | Exit | RYDER SYS INC | $0 | – | -36,086 | -100.0% | -0.08% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -49,219 | -100.0% | -0.08% | – | |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -252,831 | -100.0% | -0.08% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -25,544 | -100.0% | -0.08% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -39,822 | -100.0% | -0.08% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -132,624 | -100.0% | -0.08% | – |
| KBR | Exit | KBR INC | $0 | – | -58,154 | -100.0% | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -45,321 | -100.0% | -0.09% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -620,994 | -100.0% | -0.10% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -3,836 | -100.0% | -0.10% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -182,472 | -100.0% | -0.10% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -69,704 | -100.0% | -0.10% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -84,152 | -100.0% | -0.10% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -94,641 | -100.0% | -0.12% | – |
| IIVI | Exit | II-VI INC | $0 | – | -80,523 | -100.0% | -0.12% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -43,931 | -100.0% | -0.13% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -13,167 | -100.0% | -0.15% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -89,237 | -100.0% | -0.16% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -85,542 | -100.0% | -0.18% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -119,462 | -100.0% | -0.18% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -20,384 | -100.0% | -0.18% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -68,033 | -100.0% | -0.18% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -33,822 | -100.0% | -0.19% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -83,228 | -100.0% | -0.23% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -524,539 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.