$2.65 Billion is the total value of Vident Investment Advisory, LLC's 3206 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 38.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $24,282,720 | -24.0% | 186,891 | -30.0% | 0.92% | -12.0% |
CVS | Sell | CVS HEALTH CORP | $17,704,933 | -7.4% | 189,987 | -8.1% | 0.67% | +7.1% |
ANTM | Sell | ELEVANCE HEALTH INC | $16,812,867 | +16.0% | 32,776 | -0.2% | 0.63% | +34.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $14,484,989 | -26.2% | 206,192 | -36.1% | 0.55% | -14.6% |
NVDA | Sell | NVIDIA CORPORATION | $12,206,350 | -27.9% | 83,525 | -43.0% | 0.46% | -16.5% |
MCK | Sell | MCKESSON CORP | $11,851,922 | +0.2% | 31,595 | -11.8% | 0.45% | +16.1% |
OMC | Sell | OMNICOM GROUP INC | $11,032,947 | -4.0% | 135,257 | -26.9% | 0.42% | +11.2% |
URI | Sell | UNITED RENTALS INC | $10,175,318 | +30.2% | 28,629 | -1.7% | 0.38% | +50.6% |
LNG | Sell | CHENIERE ENERGY INC | $9,619,635 | -78.4% | 64,148 | -76.2% | 0.36% | -75.0% |
CBRE | Sell | CBRE GROUP INCcl a | $9,150,390 | +6.3% | 118,898 | -8.9% | 0.34% | +23.2% |
LH | Sell | LABORATORY CORP AMER HLDGS | $8,864,772 | -4.5% | 37,646 | -18.3% | 0.33% | +10.6% |
TT | Sell | TRANE TECHNOLOGIES PLC | $8,704,710 | -2.1% | 51,786 | -16.1% | 0.33% | +13.5% |
WSM | Sell | WILLIAMS SONOMA INC | $8,423,304 | -1.3% | 73,297 | -0.1% | 0.32% | +14.4% |
LKQ | Sell | LKQ CORP | $8,446,269 | -3.8% | 158,140 | -16.6% | 0.32% | +11.2% |
PYPL | Sell | PAYPAL HLDGS INC | $8,406,809 | -25.9% | 118,040 | -11.8% | 0.32% | -14.3% |
DE | Sell | DEERE & CO | $8,087,701 | -48.4% | 18,863 | -60.5% | 0.30% | -40.3% |
QCOM | Sell | QUALCOMM INC | $8,066,793 | -51.0% | 73,374 | -50.8% | 0.30% | -43.3% |
GLW | Sell | CORNING INC | $7,981,010 | -12.5% | 249,875 | -21.8% | 0.30% | +1.3% |
HSIC | Sell | HENRY SCHEIN INC | $7,926,698 | +7.8% | 99,245 | -13.0% | 0.30% | +24.6% |
AOS | Sell | SMITH A O CORP | $7,880,803 | +0.9% | 137,680 | -14.7% | 0.30% | +16.9% |
QRVO | Sell | QORVO INC | $7,876,435 | +3.1% | 86,898 | -10.3% | 0.30% | +19.3% |
DOX | Sell | AMDOCS LTD | $7,793,766 | -8.9% | 85,740 | -20.6% | 0.29% | +5.8% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $7,774,072 | +11.8% | 41,233 | -0.1% | 0.29% | +29.6% |
TER | Sell | TERADYNE INC | $7,587,833 | -65.8% | 86,867 | -70.7% | 0.29% | -60.4% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $7,332,125 | -12.0% | 77,696 | -13.9% | 0.28% | +1.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $7,283,577 | +3.2% | 184,862 | -10.2% | 0.28% | +19.6% |
OC | Sell | OWENS CORNING NEW | $7,241,638 | -16.2% | 84,896 | -23.9% | 0.27% | -2.8% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $7,120,159 | +1829.6% | 74,339 | -5.8% | 0.27% | +2133.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,096,246 | -1.9% | 50,367 | -23.0% | 0.27% | +13.1% |
GILD | Sell | GILEAD SCIENCES INC | $6,949,630 | +0.4% | 80,951 | -31.7% | 0.26% | +16.4% |
FB | Sell | META PLATFORMS INCcl a | $6,704,682 | -59.5% | 55,715 | -57.0% | 0.25% | -53.1% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,662,846 | -19.9% | 127,129 | -26.5% | 0.25% | -7.4% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,321,276 | -72.2% | 24,653 | -71.6% | 0.24% | -67.8% |
ADSK | Sell | AUTODESK INC | $5,175,925 | -62.2% | 27,698 | -62.6% | 0.20% | -56.2% |
CVX | Sell | CHEVRON CORP NEW | $4,663,575 | +19.3% | 25,982 | -31.3% | 0.18% | +38.6% |
INTC | Sell | INTEL CORP | $4,339,422 | -18.9% | 164,185 | -27.2% | 0.16% | -5.7% |
BAC | Sell | BANK AMERICA CORP | $4,167,413 | -10.7% | 125,828 | -27.6% | 0.16% | +3.3% |
AVB | Sell | AVALONBAY CMNTYS INC | $4,175,135 | -8.8% | 25,849 | -0.3% | 0.16% | +5.4% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,043,368 | -30.2% | 253,344 | -49.3% | 0.15% | -19.6% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,745,184 | +10.5% | 25,154 | -0.6% | 0.14% | +28.2% |
TGT | Sell | TARGET CORP | $3,548,249 | -64.2% | 23,807 | -66.5% | 0.13% | -58.5% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,512,749 | -10.3% | 59,538 | -1.9% | 0.13% | +3.9% |
VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $3,419,529 | – | 158,238 | -47.5% | 0.13% | – |
WY | Sell | WEYERHAEUSER CO MTN BE | $3,433,516 | -3.1% | 110,759 | -15.8% | 0.13% | +12.2% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,403,001 | +7.4% | 26,931 | -2.2% | 0.13% | +24.3% |
ALL | Sell | ALLSTATE CORP | $3,262,560 | -30.6% | 24,060 | -39.5% | 0.12% | -19.6% |
HPQ | Sell | HP INC | $3,230,201 | -33.9% | 120,216 | -41.2% | 0.12% | -23.3% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,218,063 | +14.9% | 20,200 | -5.2% | 0.12% | +33.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,202,554 | +44.3% | 9,210 | -14.7% | 0.12% | +68.1% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $3,176,108 | -6.5% | 31,338 | -19.0% | 0.12% | +8.1% |
PRU | Sell | PRUDENTIAL FINL INC | $3,085,276 | -29.3% | 31,020 | -41.1% | 0.12% | -18.3% |
WMT | Sell | WALMART INC | $2,849,772 | +7.7% | 20,099 | -17.8% | 0.11% | +24.4% |
HCA | Sell | HCA HEALTHCARE INC | $2,784,739 | -70.8% | 11,605 | -77.7% | 0.10% | -66.1% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $2,724,678 | -25.0% | 81,798 | -44.8% | 0.10% | -12.7% |
NFG | Sell | NATIONAL FUEL GAS CO | $2,736,159 | -81.0% | 43,225 | -81.7% | 0.10% | -78.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,659,327 | -20.4% | 29,971 | -25.9% | 0.10% | -8.3% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,646,865 | -9.8% | 34,905 | -31.1% | 0.10% | +5.3% |
NRG | Sell | NRG ENERGY INC | $2,514,725 | -51.4% | 79,030 | -45.8% | 0.10% | -43.8% |
JNPR | Sell | JUNIPER NETWORKS INC | $2,464,573 | -39.7% | 77,114 | -52.4% | 0.09% | -30.1% |
KHC | Sell | KRAFT HEINZ CO | $2,405,432 | -32.5% | 59,087 | -47.6% | 0.09% | -21.6% |
SJM | Sell | SMUCKER J M CO | $2,369,947 | -48.0% | 14,956 | -57.0% | 0.09% | -39.9% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $2,340,271 | -43.5% | 36,132 | -47.7% | 0.09% | -34.8% |
MET | Sell | METLIFE INC | $2,309,428 | -34.3% | 31,911 | -48.9% | 0.09% | -24.3% |
AFL | Sell | AFLAC INC | $2,278,139 | -33.2% | 31,667 | -51.5% | 0.09% | -22.5% |
PSX | Sell | PHILLIPS 66 | $2,272,176 | +14.1% | 21,831 | -15.1% | 0.09% | +32.3% |
FTV | Sell | FORTIVE CORP | $2,257,360 | +1.0% | 35,134 | -9.4% | 0.08% | +16.4% |
LIN | Sell | LINDE PLC | $2,226,209 | -49.8% | 6,825 | -60.9% | 0.08% | -42.1% |
KMI | Sell | KINDER MORGAN INC DEL | $2,215,607 | -94.3% | 122,545 | -94.8% | 0.08% | -93.4% |
EVR | Sell | EVERCORE INCclass a | $2,212,493 | +39.2% | 20,283 | -2.6% | 0.08% | +59.6% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,213,930 | -43.5% | 23,844 | -54.4% | 0.08% | -35.2% |
SQ | Sell | BLOCK INCcl a | $2,135,051 | +0.7% | 33,976 | -18.5% | 0.08% | +15.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $2,116,792 | -40.0% | 11,290 | -55.0% | 0.08% | -30.4% |
SBUX | Sell | STARBUCKS CORP | $2,110,976 | -48.5% | 21,280 | -58.2% | 0.08% | -40.3% |
HIW | Sell | HIGHWOODS PPTYS INC | $2,021,026 | -28.4% | 72,231 | -32.1% | 0.08% | -17.4% |
DDS | Sell | DILLARDS INCcl a | $1,984,772 | -29.8% | 6,141 | -44.9% | 0.08% | -18.5% |
KR | Sell | KROGER CO | $1,966,928 | -46.1% | 44,121 | -50.9% | 0.07% | -37.8% |
ESS | Sell | ESSEX PPTY TR INC | $1,965,561 | -13.2% | 9,275 | -5.2% | 0.07% | 0.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $1,962,365 | +8.5% | 59,719 | -8.7% | 0.07% | +25.4% |
HAL | Sell | HALLIBURTON CO | $1,903,107 | +69.2% | 48,364 | -3.6% | 0.07% | +94.6% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,908,115 | -52.3% | 11,154 | -56.7% | 0.07% | -44.6% |
CL | Sell | COLGATE PALMOLIVE CO | $1,907,762 | +22.3% | 24,213 | -6.2% | 0.07% | +41.2% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,871,847 | – | 33,763 | -16.3% | 0.07% | – |
LUV | Sell | SOUTHWEST AIRLS CO | $1,868,988 | +5.8% | 55,509 | -5.4% | 0.07% | +20.7% |
HUM | Sell | HUMANA INC | $1,823,911 | -25.1% | 3,561 | -33.8% | 0.07% | -12.7% |
SPGI | Sell | S&P GLOBAL INC | $1,807,349 | -18.4% | 5,396 | -43.4% | 0.07% | -5.6% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,746,104 | -47.0% | 33,892 | -52.8% | 0.07% | -38.3% |
WHR | Sell | WHIRLPOOL CORP | $1,756,809 | -41.5% | 12,419 | -46.3% | 0.07% | -32.7% |
PSA | Sell | PUBLIC STORAGE | $1,721,225 | -24.3% | 6,143 | -28.3% | 0.06% | -12.2% |
RY | Sell | ROYAL BK CDA SUSTAINABL | $1,732,122 | +3.0% | 18,436 | -2.1% | 0.06% | +18.2% |
AIG | Sell | AMERICAN INTL GROUP INC | $1,718,897 | -39.6% | 27,181 | -57.2% | 0.06% | -30.1% |
QURE | Sell | UNIQURE NV | $1,705,215 | +20.8% | 75,219 | -0.0% | 0.06% | +39.1% |
PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,694,158 | – | 114,625 | -50.1% | 0.06% | – |
VTRS | Sell | VIATRIS INC | $1,674,855 | -38.1% | 150,481 | -53.6% | 0.06% | -28.4% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $1,652,405 | +7.9% | 10,456 | -2.6% | 0.06% | +24.0% |
HOLX | Sell | HOLOGIC INC | $1,631,009 | -58.1% | 21,802 | -65.5% | 0.06% | -52.0% |
UAL | Sell | UNITED AIRLS HLDGS INC | $1,564,362 | -3.7% | 41,495 | -17.8% | 0.06% | +11.3% |
NOV | Sell | NOV INC | $1,544,049 | +30.0% | 73,913 | -3.0% | 0.06% | +48.7% |
MAXR | Sell | MAXAR TECHNOLOGIES INC | $1,503,823 | +16.7% | 29,065 | -57.8% | 0.06% | +35.7% |
THG | Sell | HANOVER INS GROUP INC | $1,489,299 | -50.7% | 11,021 | -55.6% | 0.06% | -42.9% |
TD | Sell | TORONTO DOMINION BK ONT | $1,482,786 | -2.7% | 22,916 | -8.6% | 0.06% | +12.0% |
FSLR | Sell | FIRST SOLAR INC | $1,459,855 | -74.8% | 9,746 | -78.6% | 0.06% | -70.9% |
HON | Sell | HONEYWELL INTL INC | $1,448,274 | -84.7% | 6,758 | -88.5% | 0.06% | -82.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,423,867 | -93.0% | 5,366 | -95.1% | 0.05% | -91.9% |
DGX | Sell | QUEST DIAGNOSTICS INC | $1,432,224 | -64.3% | 9,155 | -73.6% | 0.05% | -58.8% |
YUM | Sell | YUM BRANDS INC | $1,432,191 | +10.8% | 11,182 | -24.9% | 0.05% | +28.6% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,416,524 | -36.2% | 17,281 | -3.6% | 0.05% | -26.4% |
IRM | Sell | IRON MTN INC DEL | $1,416,541 | +12.8% | 28,416 | -3.7% | 0.05% | +29.3% |
VICI | Sell | VICI PPTYS INC | $1,404,545 | -43.0% | 43,350 | -49.4% | 0.05% | -33.8% |
BTU | Sell | PEABODY ENERGY CORP | $1,408,714 | -66.1% | 53,320 | -68.1% | 0.05% | -60.7% |
ANET | Sell | ARISTA NETWORKS INC | $1,370,527 | -83.2% | 11,294 | -84.6% | 0.05% | -80.5% |
APTV | Sell | APTIV PLC | $1,387,731 | -87.9% | 14,901 | -89.8% | 0.05% | -86.1% |
MU | Sell | MICRON TECHNOLOGY INC | $1,371,005 | -86.4% | 27,431 | -86.6% | 0.05% | -84.1% |
CARA | Sell | CARA THERAPEUTICS INC | $1,359,931 | +12.5% | 126,623 | -2.0% | 0.05% | +30.8% |
COIN | Sell | COINBASE GLOBAL INC | $1,345,068 | -64.1% | 38,007 | -40.1% | 0.05% | -58.2% |
TRMB | Sell | TRIMBLE INC | $1,297,926 | -90.3% | 25,671 | -89.6% | 0.05% | -88.7% |
EPC | Sell | EDGEWELL PERS CARE CO | $1,282,196 | -28.9% | 33,269 | -35.7% | 0.05% | -18.6% |
NWSA | Sell | NEWS CORP NEWcl a | $1,268,325 | -44.0% | 69,688 | -56.4% | 0.05% | -35.1% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,246,488 | -12.0% | 23,693 | -13.2% | 0.05% | +2.2% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,247,487 | -43.9% | 8,940 | -38.9% | 0.05% | -34.7% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $1,210,801 | -53.0% | 32,689 | -47.0% | 0.05% | -45.2% |
NOW | Sell | SERVICENOW INC | $1,203,250 | -93.3% | 3,099 | -93.5% | 0.04% | -92.3% |
PPTY | Sell | ETF SER SOLUTIONSus diversified | $1,202,683 | – | 42,889 | -7.4% | 0.04% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,170,804 | +35.0% | 13,291 | -3.2% | 0.04% | +57.1% |
LEN | Sell | LENNAR CORPcl a | $1,168,637 | -54.5% | 12,913 | -64.7% | 0.04% | -47.6% |
ROK | Sell | ROCKWELL AUTOMATION INC | $1,180,448 | -93.6% | 4,583 | -94.7% | 0.04% | -92.6% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $1,174,755 | -28.1% | 92,355 | -32.6% | 0.04% | -17.0% |
CFR | Sell | CULLEN FROST BANKERS INC | $1,173,752 | -2.8% | 8,779 | -6.8% | 0.04% | +12.8% |
H | Sell | HYATT HOTELS CORP | $1,176,031 | +12.8% | 13,002 | -0.8% | 0.04% | +29.4% |
EXC | Sell | EXELON CORP | $1,140,992 | -56.3% | 26,394 | -65.9% | 0.04% | -49.4% |
WIRE | Sell | ENCORE WIRE CORP | $1,110,384 | -54.9% | 8,072 | -63.7% | 0.04% | -47.5% |
FOXA | Sell | FOX CORP | $1,120,003 | -57.8% | 36,879 | -60.0% | 0.04% | -51.2% |
FDX | Sell | FEDEX CORP | $1,085,969 | -80.4% | 6,270 | -83.5% | 0.04% | -77.3% |
DCP | Sell | DCP MIDSTREAM LP | $1,091,861 | -66.2% | 28,148 | -67.3% | 0.04% | -61.0% |
BGNE | Sell | BEIGENE LTDsponsored adr | $1,098,380 | +35.3% | 4,994 | -19.8% | 0.04% | +57.7% |
WDAY | Sell | WORKDAY INCcl a | $1,085,303 | -17.8% | 6,486 | -27.4% | 0.04% | -4.7% |
ENLC | Sell | ENLINK MIDSTREAM LLC | $1,074,233 | -80.5% | 87,336 | -85.9% | 0.04% | -77.8% |
CHH | Sell | CHOICE HOTELS INTL INC | $1,030,430 | +5.8% | 9,148 | -1.4% | 0.04% | +21.9% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $1,029,450 | -43.4% | 23,259 | -51.7% | 0.04% | -33.9% |
WFG | Sell | WEST FRASER TIMBER CO LTD | $1,038,060 | -43.6% | 14,386 | -43.3% | 0.04% | -35.0% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,019,902 | -62.3% | 5,038 | -69.9% | 0.04% | -56.8% |
DBX | Sell | DROPBOX INCcl a | $997,186 | -52.7% | 44,557 | -57.2% | 0.04% | -44.9% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $997,085 | -64.2% | 191,012 | -51.8% | 0.04% | -58.2% |
PHM | Sell | PULTE GROUP INC | $1,016,472 | -53.6% | 22,325 | -64.7% | 0.04% | -46.5% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $972,694 | -1.6% | 18,924 | -15.4% | 0.04% | +15.6% |
NET | Sell | CLOUDFLARE INC | $987,024 | -24.1% | 21,832 | -10.7% | 0.04% | -11.9% |
TMUS | Sell | T-MOBILE US INC | $971,600 | -65.7% | 6,940 | -69.8% | 0.04% | -59.8% |
PKI | Sell | PERKINELMER INC | $976,913 | -39.8% | 6,967 | -49.5% | 0.04% | -30.2% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $992,257 | +8.1% | 20,074 | -17.8% | 0.04% | +23.3% |
ETSY | Sell | ETSY INC | $952,729 | -88.3% | 7,954 | -90.4% | 0.04% | -86.5% |
MOS | Sell | MOSAIC CO NEW | $917,422 | -65.9% | 20,912 | -65.8% | 0.04% | -60.2% |
CNHI | Sell | CNH INDL N V | $938,717 | +47.6% | 58,640 | -3.5% | 0.04% | +66.7% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $900,808 | -13.8% | 6,948 | -0.5% | 0.03% | 0.0% |
TPB | Sell | TURNING PT BRANDS INC | $895,395 | +1.2% | 41,396 | -0.7% | 0.03% | +17.2% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $891,108 | -9.3% | 72,803 | -16.1% | 0.03% | +6.2% |
GMAB | Sell | GENMAB A/Ssponsored ads | $874,426 | +20.4% | 20,633 | -15.2% | 0.03% | +37.5% |
DDOG | Sell | DATADOG INC | $881,339 | -57.2% | 11,991 | -49.9% | 0.03% | -50.7% |
WRB | Sell | BERKLEY W R CORP | $875,347 | -68.6% | 12,062 | -73.5% | 0.03% | -63.7% |
DD | Sell | DUPONT DE NEMOURS INC | $847,511 | +30.0% | 12,349 | -12.0% | 0.03% | +52.4% |
SF | Sell | STIFEL FINL CORP | $839,441 | -50.8% | 14,381 | -59.0% | 0.03% | -42.9% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $835,161 | -37.2% | 7,932 | -8.1% | 0.03% | -27.9% |
CIEN | Sell | CIENA CORP | $818,331 | -26.6% | 16,052 | -45.1% | 0.03% | -13.9% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $826,015 | -45.0% | 58,833 | -48.8% | 0.03% | -36.7% |
STT | Sell | STATE STR CORP | $818,918 | +22.8% | 10,557 | -9.2% | 0.03% | +40.9% |
LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $831,218 | +24.8% | 16,651 | -1.7% | 0.03% | +40.9% |
IAU | Sell | ISHARES GOLD TRishares new | $791,800 | – | 22,891 | -40.8% | 0.03% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $808,361 | -33.1% | 2,354 | -51.5% | 0.03% | -23.1% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $797,855 | -70.1% | 5,615 | -75.8% | 0.03% | -65.5% |
ITW | Sell | ILLINOIS TOOL WKS INC | $779,905 | -90.8% | 3,540 | -92.6% | 0.03% | -89.5% |
ZS | Sell | ZSCALER INC | $774,236 | -50.1% | 6,919 | -28.4% | 0.03% | -43.1% |
ZIP | Sell | ZIPRECRUITER INCcl a | $760,180 | -29.4% | 46,296 | -29.0% | 0.03% | -17.1% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $773,016 | -59.3% | 27,657 | -57.6% | 0.03% | -53.2% |
MCO | Sell | MOODYS CORP | $739,182 | -49.3% | 2,653 | -60.3% | 0.03% | -40.4% |
QLYS | Sell | QUALYS INC | $731,179 | -63.1% | 6,515 | -54.4% | 0.03% | -56.9% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $738,191 | -36.8% | 9,894 | -44.9% | 0.03% | -26.3% |
EXTR | Sell | EXTREME NETWORKS | $732,216 | -8.2% | 39,990 | -34.5% | 0.03% | +7.7% |
AON | Sell | AON PLC | $746,753 | -90.6% | 2,488 | -91.6% | 0.03% | -89.1% |
REPL | Sell | REPLIMUNE GROUP INC | $736,114 | +1.0% | 27,063 | -35.9% | 0.03% | +16.7% |
GWW | Sell | GRAINGER W W INC | $746,491 | -89.4% | 1,342 | -90.9% | 0.03% | -87.8% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $707,070 | +6.2% | 3,051 | -12.4% | 0.03% | +22.7% |
Sell | ARCELLX INC | $729,269 | +8.5% | 23,540 | -34.3% | 0.03% | +22.7% | |
IMCR | Sell | IMMUNOCORE HLDGS PLCads | $729,355 | -24.9% | 12,780 | -39.0% | 0.03% | -15.6% |
ILMN | Sell | ILLUMINA INC | $729,537 | -96.0% | 3,608 | -96.2% | 0.03% | -95.5% |
AN | Sell | AUTONATION INC | $684,681 | -70.1% | 6,381 | -73.6% | 0.03% | -65.3% |
XNCR | Sell | XENCOR INC | $689,461 | -10.0% | 26,477 | -10.2% | 0.03% | +4.0% |
BAND | Sell | BANDWIDTH INC | $653,846 | +63.5% | 28,490 | -15.2% | 0.02% | +92.3% |
Sell | ROBINHOOD MKTS INC | $665,828 | -21.0% | 81,797 | -12.5% | 0.02% | -7.4% | |
WMB | Sell | WILLIAMS COS INC | $655,188 | -98.2% | 19,915 | -98.4% | 0.02% | -97.9% |
IGMS | Sell | IGM BIOSCIENCES INC | $671,606 | -33.2% | 39,483 | -10.7% | 0.02% | -24.2% |
BNTX | Sell | BIONTECH SEsponsored ads | $658,114 | +4.1% | 4,381 | -9.3% | 0.02% | +19.0% |
JLL | Sell | JONES LANG LASALLE INC | $650,070 | -69.1% | 4,079 | -72.5% | 0.02% | -63.2% |
DLTR | Sell | DOLLAR TREE INC | $672,123 | -48.1% | 4,752 | -55.1% | 0.02% | -40.5% |
ITOS | Sell | ITEOS THERAPEUTICS INC | $664,430 | +2.4% | 34,021 | -0.1% | 0.02% | +19.0% |
ENB | Sell | ENBRIDGE INC | $661,324 | -98.3% | 16,919 | -98.4% | 0.02% | -98.0% |
GIB | Sell | CGI INCcl a sub vtg | $672,032 | +7.2% | 7,802 | -8.2% | 0.02% | +25.0% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $630,191 | -95.9% | 3,923 | -95.8% | 0.02% | -95.2% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $631,082 | +4.0% | 9,308 | -44.0% | 0.02% | +20.0% |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $625,866 | +17.9% | 32,378 | -0.5% | 0.02% | +41.2% |
Sell | APPLIED DIGITAL CORP | $630,570 | +7.4% | 342,701 | -0.8% | 0.02% | +26.3% | |
MOH | Sell | MOLINA HEALTHCARE INC | $627,088 | -78.6% | 1,899 | -80.2% | 0.02% | -74.7% |
OKE | Sell | ONEOK INC NEW | $644,385 | -96.7% | 9,808 | -97.4% | 0.02% | -96.2% |
SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $597,113 | -0.3% | 24,204 | -14.5% | 0.02% | +15.0% |
MRO | Sell | MARATHON OIL CORP | $620,484 | -81.4% | 22,921 | -85.7% | 0.02% | -78.9% |
DXC | Sell | DXC TECHNOLOGY CO | $599,140 | -70.9% | 22,609 | -74.2% | 0.02% | -65.7% |
UNM | Sell | UNUM GROUP | $615,037 | -78.2% | 14,990 | -81.4% | 0.02% | -75.0% |
SNOW | Sell | SNOWFLAKE INCcl a | $611,911 | -45.1% | 4,263 | -39.1% | 0.02% | -36.1% |
IEMG | Sell | ISHARES INCcore msci emkt | $591,321 | – | 12,662 | -64.3% | 0.02% | – |
M | Sell | MACYS INC | $590,720 | -72.1% | 28,606 | -79.9% | 0.02% | -68.1% |
UL | Sell | UNILEVER PLCspon adr new | $583,372 | +64.3% | 11,586 | -6.2% | 0.02% | +83.3% |
ATO | Sell | ATMOS ENERGY CORP | $596,222 | -97.0% | 5,320 | -97.3% | 0.02% | -96.6% |
ECL | Sell | ECOLAB INC | $590,541 | -86.4% | 4,057 | -86.6% | 0.02% | -84.4% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $555,266 | -87.0% | 3,643 | -88.9% | 0.02% | -84.9% |
IBRX | Sell | IMMUNITYBIO INC | $558,197 | -42.4% | 110,098 | -43.6% | 0.02% | -34.4% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $548,115 | -76.4% | 1,971 | -83.2% | 0.02% | -72.4% |
FLEX | Sell | FLEX LTDord | $552,444 | -80.2% | 25,743 | -85.3% | 0.02% | -76.9% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $535,081 | -20.7% | 4,644 | -3.6% | 0.02% | -9.1% |
IEX | Sell | IDEX CORP | $539,087 | -86.2% | 2,361 | -88.0% | 0.02% | -84.3% |
CHPT | Sell | CHARGEPOINT HOLDINGS INC | $526,141 | -43.5% | 55,209 | -12.6% | 0.02% | -33.3% |
BMO | Sell | BANK MONTREAL QUE | $520,396 | -31.5% | 5,748 | -37.1% | 0.02% | -20.0% |
MHK | Sell | MOHAWK INDS INC | $502,411 | -69.2% | 4,915 | -74.0% | 0.02% | -64.2% |
RCUS | Sell | ARCUS BIOSCIENCES INC | $493,507 | -35.0% | 23,864 | -18.1% | 0.02% | -24.0% |
VVNT | Sell | VIVINT SMART HOME INC | $499,455 | +72.8% | 41,971 | -4.3% | 0.02% | +111.1% |
MKL | Sell | MARKEL CORP | $505,916 | -77.6% | 384 | -81.9% | 0.02% | -74.3% |
ROST | Sell | ROSS STORES INC | $480,648 | -93.9% | 4,141 | -95.6% | 0.02% | -93.0% |
WU | Sell | WESTERN UN CO | $489,392 | -78.5% | 35,540 | -79.5% | 0.02% | -75.7% |
LITE | Sell | LUMENTUM HLDGS INC | $486,067 | -77.8% | 9,317 | -71.8% | 0.02% | -74.6% |
OTEX | Sell | OPEN TEXT CORP | $465,963 | +10.9% | 15,731 | -2.2% | 0.02% | +28.6% |
NXST | Sell | NEXSTAR MEDIA GROUP INC | $480,816 | -77.2% | 2,747 | -79.9% | 0.02% | -73.9% |
SATS | Sell | ECHOSTAR CORPcl a | $470,826 | -35.9% | 28,227 | -39.1% | 0.02% | -25.0% |
CSIQ | Sell | CANADIAN SOLAR INC | $448,607 | -21.2% | 14,518 | -5.5% | 0.02% | -10.5% |
AVY | Sell | AVERY DENNISON CORP | $453,411 | -22.1% | 2,505 | -34.7% | 0.02% | -10.5% |
WDC | Sell | WESTERN DIGITAL CORP. | $448,452 | -76.8% | 14,214 | -77.6% | 0.02% | -73.0% |
MKSI | Sell | MKS INSTRS INC | $461,446 | -75.9% | 5,446 | -77.1% | 0.02% | -72.6% |
JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $438,846 | -28.6% | 10,735 | -4.0% | 0.02% | -15.0% |
DOCU | Sell | DOCUSIGN INC | $424,129 | -35.2% | 7,653 | -38.8% | 0.02% | -23.8% |
Sell | TDCX INCads | $417,008 | – | 33,684 | -3.6% | 0.02% | – | |
NTNX | Sell | NUTANIX INCcl a | $420,682 | -2.6% | 16,149 | -22.4% | 0.02% | +14.3% |
L | Sell | LOEWS CORP | $412,979 | -80.8% | 7,080 | -84.6% | 0.02% | -77.1% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $420,663 | -82.0% | 3,064 | -84.9% | 0.02% | -78.9% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $424,088 | +9.3% | 3,380 | -2.9% | 0.02% | +23.1% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $415,498 | -87.0% | 4,122 | -88.4% | 0.02% | -84.6% |
HSY | Sell | HERSHEY CO | $392,297 | -75.6% | 1,694 | -79.5% | 0.02% | -71.2% |
AIZ | Sell | ASSURANT INC | $395,074 | -81.8% | 3,159 | -80.3% | 0.02% | -78.9% |
SFM | Sell | SPROUTS FMRS MKT INC | $389,249 | -83.2% | 12,025 | -86.7% | 0.02% | -80.3% |
CNC | Sell | CENTENE CORP DEL | $408,082 | -80.6% | 4,976 | -83.0% | 0.02% | -78.3% |
EVGO | Sell | EVGO INC | $368,453 | -46.0% | 82,428 | -6.3% | 0.01% | -36.4% |
IDCC | Sell | INTERDIGITAL INC | $380,758 | -77.3% | 7,695 | -81.8% | 0.01% | -74.5% |
MTCH | Sell | MATCH GROUP INC NEW | $365,403 | -69.4% | 8,807 | -65.4% | 0.01% | -64.1% |
YUMC | Sell | YUM CHINA HLDGS INC | $369,654 | -16.9% | 6,764 | -45.2% | 0.01% | 0.0% |
TRI | Sell | THOMSON REUTERS CORP. | $358,654 | -0.6% | 3,146 | -16.4% | 0.01% | +16.7% |
PNR | Sell | PENTAIR PLC | $375,718 | -84.9% | 8,353 | -86.4% | 0.01% | -82.7% |
MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $366,361 | -51.3% | 22,812 | -29.0% | 0.01% | -44.0% |
LAD | Sell | LITHIA MTRS INC | $371,197 | -81.3% | 1,813 | -80.9% | 0.01% | -78.5% |
CMBM | Sell | CAMBIUM NETWORKS CORP | $366,093 | -5.9% | 16,894 | -26.6% | 0.01% | +7.7% |
EEFT | Sell | EURONET WORLDWIDE INC | $343,826 | +18.6% | 3,643 | -5.6% | 0.01% | +44.4% |
MAN | Sell | MANPOWERGROUP INC WIS | $352,593 | -74.9% | 4,237 | -81.8% | 0.01% | -71.7% |
SWIR | Sell | SIERRA WIRELESS INC | $350,663 | +3.7% | 12,096 | -10.7% | 0.01% | +18.2% |
CDW | Sell | CDW CORP | $354,303 | +52.1% | 1,984 | -10.6% | 0.01% | +62.5% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $347,059 | -38.8% | 17,862 | -48.0% | 0.01% | -27.8% |
SANM | Sell | SANMINA CORPORATION | $357,661 | -85.6% | 6,243 | -89.2% | 0.01% | -84.0% |
INFN | Sell | INFINERA CORP | $338,638 | +12.5% | 50,243 | -19.3% | 0.01% | +30.0% |
NDAQ | Sell | NASDAQ INC | $320,090 | -79.4% | 5,217 | -82.0% | 0.01% | -76.5% |
CACI | Sell | CACI INTL INCcl a | $321,331 | -84.7% | 1,069 | -87.5% | 0.01% | -82.6% |
INTA | Sell | INTAPP INC | $306,912 | +11.2% | 12,306 | -16.7% | 0.01% | +33.3% |
INGR | Sell | INGREDION INC | $306,546 | -85.6% | 3,130 | -88.9% | 0.01% | -82.6% |
Sell | ADTRAN HOLDINGS INC | $331,493 | -4.5% | 17,642 | -1.4% | 0.01% | +9.1% | |
CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $315,370 | +111.7% | 155,355 | -7.0% | 0.01% | +140.0% |
AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $311,671 | +57.4% | 16,049 | -1.4% | 0.01% | +100.0% |
GDDY | Sell | GODADDY INCcl a | $321,128 | -94.6% | 4,292 | -94.9% | 0.01% | -93.8% |
MUSA | Sell | MURPHY USA INC | $306,659 | -87.1% | 1,097 | -88.6% | 0.01% | -84.6% |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $317,363 | +6.9% | 2,358 | -8.0% | 0.01% | +20.0% |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $308,395 | -82.8% | 2,780 | -87.2% | 0.01% | -79.3% |
Sell | QUIDELORTHO CORP | $319,892 | -80.9% | 3,734 | -84.7% | 0.01% | -78.2% | |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $321,528 | -83.5% | 10,594 | -87.9% | 0.01% | -81.0% |
Sell | WOLFSPEED INC | $319,655 | -46.4% | 4,630 | -24.4% | 0.01% | -36.8% | |
TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $306,123 | – | 12,835 | -23.3% | 0.01% | – |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $308,409 | -83.9% | 2,189 | -90.1% | 0.01% | -81.0% |
OVV | Sell | OVINTIV INC | $293,327 | -88.2% | 5,784 | -90.1% | 0.01% | -86.4% |
BTG | Sell | B2GOLD CORP | $301,790 | -7.7% | 84,535 | -17.0% | 0.01% | 0.0% |
UGI | Sell | UGI CORP NEW | $298,881 | -83.8% | 8,063 | -86.7% | 0.01% | -81.7% |
JBLU | Sell | JETBLUE AWYS CORP | $283,610 | -15.3% | 43,767 | -13.7% | 0.01% | 0.0% |
CMC | Sell | COMMERCIAL METALS CO | $291,788 | -87.5% | 6,041 | -91.5% | 0.01% | -85.5% |
ULCC | Sell | FRONTIER GROUP HLDGS INC | $291,607 | -6.2% | 28,394 | -11.9% | 0.01% | +10.0% |
SE | Sell | SEA LTDsponsord ads | $287,569 | -58.5% | 5,527 | -58.7% | 0.01% | -52.2% |
ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $290,971 | -87.1% | 5,538 | -90.0% | 0.01% | -85.1% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $255,544 | -88.0% | 11,847 | -90.6% | 0.01% | -85.5% |
OAS | Sell | CHORD ENERGY CORPORATION | $258,457 | -90.8% | 1,889 | -91.5% | 0.01% | -89.1% |
ON | Sell | ON SEMICONDUCTOR CORP | $261,829 | -89.3% | 4,198 | -90.0% | 0.01% | -87.3% |
WIX | Sell | WIX COM LTD | $270,288 | -21.9% | 3,518 | -23.3% | 0.01% | -9.1% |
PTC | Sell | PTC INC | $267,809 | -98.2% | 2,231 | -98.4% | 0.01% | -97.9% |
KSS | Sell | KOHLS CORP | $255,860 | +40.6% | 10,133 | -1.3% | 0.01% | +66.7% |
AGI | Sell | ALAMOS GOLD INC NEW | $262,940 | +21.2% | 26,008 | -11.7% | 0.01% | +42.9% |
HGV | Sell | HILTON GRAND VACATIONS INC | $263,151 | +12.9% | 6,828 | -6.1% | 0.01% | +25.0% |
AMKR | Sell | AMKOR TECHNOLOGY INC | $257,755 | -87.7% | 10,749 | -91.8% | 0.01% | -85.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $267,951 | -75.5% | 1,129 | -81.1% | 0.01% | -72.2% |
Sell | FLUENCE ENERGY INC | $258,982 | +14.6% | 15,101 | -2.5% | 0.01% | +42.9% | |
EGO | Sell | ELDORADO GOLD CORP NEW | $270,580 | +36.7% | 32,366 | -5.3% | 0.01% | +66.7% |
DT | Sell | DYNATRACE INC | $278,364 | +9.6% | 7,268 | -7.4% | 0.01% | +25.0% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $270,355 | -6.1% | 3,293 | -37.1% | 0.01% | +11.1% |
TPH | Sell | TRI POINTE HOMES INC | $255,594 | -84.1% | 13,749 | -87.8% | 0.01% | -80.8% |
TOL | Sell | TOLL BROTHERS INC | $275,164 | -85.2% | 5,512 | -88.2% | 0.01% | -83.6% |
WERN | Sell | WERNER ENTERPRISES INC | $263,670 | -87.0% | 6,549 | -88.6% | 0.01% | -84.8% |
UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $260,221 | +55.8% | 39,850 | -37.0% | 0.01% | +100.0% |
EVTC | Sell | EVERTEC INC | $244,502 | -11.7% | 7,551 | -14.9% | 0.01% | 0.0% |
CALX | Sell | CALIX INC | $247,238 | -41.7% | 3,613 | -48.3% | 0.01% | -35.7% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $236,431 | -88.7% | 1,319 | -91.2% | 0.01% | -86.8% |
NTCT | Sell | NETSCOUT SYS INC | $246,686 | -88.6% | 7,588 | -89.6% | 0.01% | -87.3% |
ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $247,124 | – | 34,371 | -8.3% | 0.01% | – |
SSRM | Sell | SSR MNG INC | $226,807 | -32.5% | 14,474 | -37.3% | 0.01% | -18.2% |
JKHY | Sell | HENRY JACK & ASSOC INC | $240,347 | -58.1% | 1,369 | -59.0% | 0.01% | -52.6% |
SOL | Sell | RENESOLA LTDsponsored ads | $243,899 | -12.3% | 53,960 | -3.8% | 0.01% | 0.0% |
IAC | Sell | IAC INC | $239,938 | -87.6% | 5,404 | -84.7% | 0.01% | -85.7% |
IDT | Sell | IDT CORPcl b new | $227,078 | -5.4% | 8,061 | -16.7% | 0.01% | +12.5% |
PSTG | Sell | PURE STORAGE INCcl a | $242,579 | -8.5% | 9,065 | -8.5% | 0.01% | 0.0% |
OR | Sell | OSISKO GOLD ROYALTIES LTD | $232,661 | +10.8% | 19,276 | -6.9% | 0.01% | +28.6% |
AUY | Sell | YAMANA GOLD INC | $242,485 | +20.6% | 43,691 | -3.3% | 0.01% | +28.6% |
CAN | Sell | CANAAN INCsponsored ads | $234,373 | -41.0% | 113,773 | -10.0% | 0.01% | -30.8% |
YELP | Sell | YELP INCcl a | $228,562 | -91.3% | 8,360 | -89.9% | 0.01% | -89.5% |
SPLK | Sell | SPLUNK INC | $220,219 | -52.1% | 2,558 | -59.5% | 0.01% | -46.7% |
PDCE | Sell | PDC ENERGY INC | $221,667 | -90.2% | 3,492 | -91.7% | 0.01% | -89.2% |
DIOD | Sell | DIODES INC | $216,161 | -89.1% | 2,839 | -91.4% | 0.01% | -87.7% |
EXEL | Sell | EXELIXIS INC | $216,107 | -87.8% | 13,473 | -88.4% | 0.01% | -86.2% |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $218,734 | -90.8% | 1,291 | -92.5% | 0.01% | -89.7% |
WGO | Sell | WINNEBAGO INDS INC | $210,865 | -89.9% | 4,001 | -90.3% | 0.01% | -88.2% |
AVT | Sell | AVNET INC | $218,650 | -88.0% | 5,259 | -90.4% | 0.01% | -86.7% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $216,334 | -90.2% | 2,104 | -90.4% | 0.01% | -88.9% |
CLX | Sell | CLOROX CO DEL | $211,618 | -62.5% | 1,508 | -67.6% | 0.01% | -55.6% |
SA | Sell | SEABRIDGE GOLD INC | $202,802 | +2.9% | 16,121 | -3.1% | 0.01% | +33.3% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $218,717 | -90.1% | 2,756 | -92.8% | 0.01% | -88.9% |
ARCB | Sell | ARCBEST CORP | $213,344 | -89.7% | 3,046 | -89.9% | 0.01% | -88.1% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $214,103 | -7.7% | 7,819 | -6.1% | 0.01% | 0.0% |
MYRG | Sell | MYR GROUP INC DEL | $200,253 | -85.9% | 2,175 | -87.0% | 0.01% | -82.6% |
BDC | Sell | BELDEN INC | $216,637 | -90.3% | 3,013 | -92.4% | 0.01% | -89.0% |
TRGP | Sell | TARGA RES CORP | $212,122 | -98.9% | 2,886 | -99.1% | 0.01% | -98.8% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $208,157 | -89.0% | 1,154 | -91.8% | 0.01% | -87.1% |
NICE | Sell | NICE LTDsponsored adr | $203,646 | -86.9% | 1,059 | -87.3% | 0.01% | -84.3% |
KT | Sell | KT CORPsponsored adr | $198,720 | – | 14,720 | -19.4% | 0.01% | – |
KN | Sell | KNOWLES CORP | $180,866 | -80.7% | 11,015 | -86.4% | 0.01% | -77.4% |
KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $194,472 | +72.1% | 50,776 | -15.8% | 0.01% | +75.0% |
SKYW | Sell | SKYWEST INC | $178,094 | -25.5% | 10,787 | -26.8% | 0.01% | -12.5% |
SUMO | Sell | SUMO LOGIC INC | $196,587 | -63.9% | 24,270 | -66.5% | 0.01% | -61.1% |
TUYA | Sell | TUYA INCsponsered ads | $180,592 | +90.1% | 94,551 | -12.0% | 0.01% | +133.3% |
BEEM | Sell | BEAM GLOBAL | $197,411 | +12.8% | 11,300 | -21.3% | 0.01% | +16.7% |
XHR | Sell | XENIA HOTELS & RESORTS INC | $195,777 | -3.6% | 14,854 | -0.9% | 0.01% | 0.0% |
XRX | Sell | XEROX HOLDINGS CORP | $185,056 | -90.3% | 12,675 | -91.8% | 0.01% | -88.7% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $151,177 | – | 18,850 | -9.5% | 0.01% | – |
STEM | Sell | STEM INC | $159,811 | -37.6% | 17,876 | -8.5% | 0.01% | -25.0% |
EGHT | Sell | 8X8 INC NEW | $157,274 | +4.2% | 36,406 | -16.7% | 0.01% | +20.0% |
PK | Sell | PARK HOTELS & RESORTS INC | $162,384 | +4.8% | 13,773 | -3.2% | 0.01% | +20.0% |
FCEL | Sell | FUELCELL ENERGY INC | $168,345 | -13.7% | 60,556 | -2.0% | 0.01% | 0.0% |
Sell | COUCHBASE INC | $149,069 | -22.8% | 11,242 | -16.7% | 0.01% | 0.0% | |
Sell | MERIDIANLINK INC | $156,632 | -29.8% | 11,408 | -16.7% | 0.01% | -14.3% | |
Sell | ALTUS POWER INC | $152,581 | -65.6% | 23,402 | -41.8% | 0.01% | -57.1% | |
HA | Sell | HAWAIIAN HOLDINGS INC | $149,888 | -29.0% | 14,609 | -9.1% | 0.01% | -14.3% |
III | Sell | INFORMATION SVCS GROUP INC | $131,974 | -19.5% | 28,690 | -16.7% | 0.01% | 0.0% |
PTRA | Sell | PROTERRA INC | $131,471 | -27.4% | 34,873 | -4.3% | 0.01% | -16.7% |
BLDP | Sell | BALLARD PWR SYS INC NEW | $126,786 | -46.3% | 26,508 | -31.6% | 0.01% | -37.5% |
TDS | Sell | TELEPHONE & DATA SYS INC | $134,368 | -91.3% | 12,809 | -89.2% | 0.01% | -90.2% |
SABR | Sell | SABRE CORP | $142,721 | +8.9% | 23,094 | -11.6% | 0.01% | +25.0% |
RLJ | Sell | RLJ LODGING TR | $114,712 | +15.9% | 10,832 | -2.4% | 0.00% | +33.3% |
Sell | GOGORO INCordinary shares | $110,142 | -19.0% | 34,636 | -4.3% | 0.00% | 0.0% | |
AFRM | Sell | AFFIRM HLDGS INC | $106,070 | -48.3% | 10,969 | -7.3% | 0.00% | -42.9% |
NEO | Sell | NEOGENOMICS INC | $105,013 | +3.0% | 11,365 | -8.8% | 0.00% | +33.3% |
NKTR | Sell | NEKTAR THERAPEUTICS | $108,166 | -84.1% | 47,861 | -77.7% | 0.00% | -81.8% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $116,446 | -80.0% | 18,138 | -76.4% | 0.00% | -78.9% |
Sell | CARIBOU BIOSCIENCES INC | $97,221 | -49.6% | 15,481 | -15.5% | 0.00% | -33.3% | |
RXT | Sell | RACKSPACE TECHNOLOGY INC | $88,907 | -36.0% | 30,138 | -14.0% | 0.00% | -40.0% |
INSG | Sell | INSEEGO CORP | $82,244 | -84.0% | 97,909 | -60.6% | 0.00% | -82.4% |
Sell | VOLTA INC | $69,891 | -75.9% | 194,141 | -19.0% | 0.00% | -66.7% | |
Sell | CIPHER MINING INC | $57,919 | -56.1% | 103,426 | -1.4% | 0.00% | -50.0% | |
CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $54,136 | – | 17,463 | -16.5% | 0.00% | – |
Sell | TERAWULF INC | $60,226 | -51.0% | 89,890 | -7.7% | 0.00% | -50.0% | |
Sell | ARGO BLOCKCHAIN PLCads | $60,621 | -79.2% | 56,131 | -25.7% | 0.00% | -80.0% | |
IMAB | Sell | I MABsponsored ads | $51,535 | -82.0% | 12,329 | -83.3% | 0.00% | -77.8% |
PBI | Sell | PITNEY BOWES INC | $52,383 | +54.1% | 13,785 | -6.7% | 0.00% | +100.0% |
Sell | LEAFLY HOLDINGS INC | $61,571 | -10.8% | 94,725 | -6.2% | 0.00% | 0.0% | |
Sell | CORE SCIENTIFIC INC | $28,437 | -96.6% | 355,459 | -45.1% | 0.00% | -96.3% | |
AVYA | Sell | AVAYA HLDGS CORP | $15,515 | -89.5% | 77,574 | -16.7% | 0.00% | -80.0% |
APPH | Sell | APPHARVEST INC | $19,989 | -99.5% | 35,069 | -98.2% | 0.00% | -99.2% |
SKLZ | Sell | SKILLZ INC | $9,054 | – | 17,875 | -12.1% | 0.00% | – |
PBTS | Exit | POWERBRIDGE TECHNLOGIES CO L | $0 | – | -10,448 | -100.0% | 0.00% | – |
MOGO | Exit | MOGO INC | $0 | – | -13,964 | -100.0% | 0.00% | – |
Exit | MOMENTUS INC | $0 | – | -30,873 | -100.0% | -0.00% | – | |
Exit | REDWIRE CORPORATION | $0 | – | -11,371 | -100.0% | -0.00% | – | |
Exit | BTCS INC | $0 | – | -10,917 | -100.0% | -0.00% | – | |
TDUP | Exit | THREDUP INCcl a | $0 | – | -24,253 | -100.0% | -0.00% | – |
PHUN | Exit | PHUNWARE INC | $0 | – | -13,402 | -100.0% | -0.00% | – |
AGFY | Exit | AGRIFY CORP | $0 | – | -62,471 | -100.0% | -0.00% | – |
CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -93,516 | -100.0% | -0.00% | – |
IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -121,563 | -100.0% | -0.00% | – |
Exit | SPIRE GLOBAL INC | $0 | – | -60,350 | -100.0% | -0.00% | – | |
REAL | Exit | THE REALREAL INC | $0 | – | -39,783 | -100.0% | -0.00% | – |
SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -102,722 | -100.0% | -0.00% | – |
ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -105,398 | -100.0% | -0.00% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -10,304 | -100.0% | -0.00% | – |
Exit | RENT THE RUNWAY INC | $0 | – | -41,417 | -100.0% | -0.00% | – | |
AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -13,300 | -100.0% | -0.00% | – |
WTER | Exit | ALKALINE WTR CO INC | $0 | – | -286,899 | -100.0% | -0.00% | – |
BVS | Exit | BIOVENTUS INC | $0 | – | -12,779 | -100.0% | -0.00% | – |
Exit | SATELLOGIC INC | $0 | – | -20,314 | -100.0% | -0.00% | – | |
GPS | Exit | GAP INC | $0 | – | -10,089 | -100.0% | -0.00% | – |
NGD | Exit | NEW GOLD INC CDA | $0 | – | -143,899 | -100.0% | -0.00% | – |
MQ | Exit | MARQETA INC | $0 | – | -19,340 | -100.0% | -0.00% | – |
GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -28,827 | -100.0% | -0.01% | – |
SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -11,697 | -100.0% | -0.01% | – |
WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -24,092 | -100.0% | -0.01% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -10,229 | -100.0% | -0.01% | – |
NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -5,280 | -100.0% | -0.01% | – |
Exit | BRP INC | $0 | – | -3,605 | -100.0% | -0.01% | – | |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -8,791 | -100.0% | -0.01% | – |
UXIN | Exit | UXIN LTDads | $0 | – | -358,964 | -100.0% | -0.01% | – |
CFLT | Exit | CONFLUENT INC | $0 | – | -8,973 | -100.0% | -0.01% | – |
Exit | INFORMATICA INC | $0 | – | -11,284 | -100.0% | -0.01% | – | |
NTR | Exit | NUTRIEN LTD | $0 | – | -2,972 | -100.0% | -0.01% | – |
AMRC | Exit | AMERESCO INCcl a | $0 | – | -3,397 | -100.0% | -0.01% | – |
FTCI | Exit | FTC SOLAR INC | $0 | – | -74,161 | -100.0% | -0.01% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -14,899 | -100.0% | -0.01% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -5,755 | -100.0% | -0.01% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -2,690 | -100.0% | -0.01% | – |
TFII | Exit | TFI INTL INC | $0 | – | -2,854 | -100.0% | -0.01% | – |
PRTA | Exit | PROTHENA CORP PLC | $0 | – | -3,916 | -100.0% | -0.01% | – |
FORA | Exit | FORIAN INC | $0 | – | -76,650 | -100.0% | -0.01% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -1,159 | -100.0% | -0.01% | – |
ERII | Exit | ENERGY RECOVERY INC | $0 | – | -13,487 | -100.0% | -0.01% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,039 | -100.0% | -0.01% | – |
MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -9,856 | -100.0% | -0.01% | – |
CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -17,098 | -100.0% | -0.01% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,606 | -100.0% | -0.01% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -3,726 | -100.0% | -0.01% | – |
Exit | CELULARITY INC | $0 | – | -149,300 | -100.0% | -0.01% | – | |
Exit | ALLEGO N V | $0 | – | -82,425 | -100.0% | -0.01% | – | |
Exit | EXCELERATE ENERGY INC | $0 | – | -16,272 | -100.0% | -0.01% | – | |
ABNB | Exit | AIRBNB INC | $0 | – | -4,385 | -100.0% | -0.01% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -2,227 | -100.0% | -0.01% | – |
PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -22,979 | -100.0% | -0.01% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -10,278 | -100.0% | -0.01% | – |
DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -8,168 | -100.0% | -0.01% | – |
Exit | CORE & MAIN INCcl a | $0 | – | -20,531 | -100.0% | -0.02% | – | |
DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -495,069 | -100.0% | -0.02% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -6,921 | -100.0% | -0.02% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -2,075 | -100.0% | -0.02% | – |
USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -9,365 | -100.0% | -0.02% | – |
FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -22,508 | -100.0% | -0.02% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -7,659 | -100.0% | -0.02% | – |
LNN | Exit | LINDSAY CORP | $0 | – | -3,906 | -100.0% | -0.02% | – |
USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -21,836 | -100.0% | -0.02% | – |
CNDT | Exit | CONDUENT INC | $0 | – | -174,522 | -100.0% | -0.02% | – |
KFY | Exit | KORN FERRY | $0 | – | -13,018 | -100.0% | -0.02% | – |
TIL | Exit | INSTIL BIO INC | $0 | – | -125,869 | -100.0% | -0.02% | – |
NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -48,046 | -100.0% | -0.02% | – |
GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -25,861 | -100.0% | -0.02% | – |
NKTX | Exit | NKARTA INC | $0 | – | -52,435 | -100.0% | -0.02% | – |
HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -42,748 | -100.0% | -0.02% | – |
ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -25,593 | -100.0% | -0.02% | – |
AES | Exit | AES CORP | $0 | – | -34,871 | -100.0% | -0.02% | – |
PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -35,458 | -100.0% | -0.02% | – |
OSIS | Exit | OSI SYSTEMS INC | $0 | – | -10,945 | -100.0% | -0.03% | – |
USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -47,827 | -100.0% | -0.03% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -52,483 | -100.0% | -0.03% | – |
ENVA | Exit | ENOVA INTL INC | $0 | – | -28,347 | -100.0% | -0.03% | – |
PSMT | Exit | PRICESMART INC | $0 | – | -15,391 | -100.0% | -0.03% | – |
HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -27,746 | -100.0% | -0.03% | – |
XPER | Exit | XPERI HOLDING CORP | $0 | – | -63,576 | -100.0% | -0.03% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -23,464 | -100.0% | -0.03% | – |
PRDO | Exit | PERDOCEO ED CORP | $0 | – | -89,138 | -100.0% | -0.03% | – |
SWCH | Exit | SWITCH INCcl a | $0 | – | -29,404 | -100.0% | -0.03% | – |
GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -104,721 | -100.0% | -0.03% | – |
CXW | Exit | CORECIVIC INC | $0 | – | -112,343 | -100.0% | -0.03% | – |
RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -24,188 | -100.0% | -0.03% | – |
HESM | Exit | HESS MIDSTREAM LP | $0 | – | -41,324 | -100.0% | -0.03% | – |
RGR | Exit | STURM RUGER & CO INC | $0 | – | -20,348 | -100.0% | -0.03% | – |
Exit | JACOBS SOLUTIONS INC | $0 | – | -9,691 | -100.0% | -0.03% | – | |
SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -13,592 | -100.0% | -0.04% | – |
TWTR | Exit | TWITTER INC | $0 | – | -25,468 | -100.0% | -0.04% | – |
BMI | Exit | BADGER METER INC | $0 | – | -11,855 | -100.0% | -0.04% | – |
Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -45,095 | -100.0% | -0.04% | – | |
UMBF | Exit | UMB FINL CORP | $0 | – | -13,007 | -100.0% | -0.04% | – |
FELE | Exit | FRANKLIN ELEC INC | $0 | – | -13,928 | -100.0% | -0.04% | – |
UVV | Exit | UNIVERSAL CORP VA | $0 | – | -27,342 | -100.0% | -0.04% | – |
MEI | Exit | METHODE ELECTRS INC | $0 | – | -31,323 | -100.0% | -0.04% | – |
DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -31,235 | -100.0% | -0.04% | – |
STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -27,649 | -100.0% | -0.04% | – |
GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2,302 | -100.0% | -0.04% | – |
IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -14,773 | -100.0% | -0.04% | – |
LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -113,700 | -100.0% | -0.04% | – |
CSGS | Exit | CSG SYS INTL INC | $0 | – | -23,162 | -100.0% | -0.04% | – |
JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -32,745 | -100.0% | -0.04% | – |
WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -9,809 | -100.0% | -0.04% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -41,213 | -100.0% | -0.04% | – |
TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -94,534 | -100.0% | -0.04% | – |
NS | Exit | NUSTAR ENERGY LP | $0 | – | -92,199 | -100.0% | -0.04% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -122,204 | -100.0% | -0.04% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -8,239 | -100.0% | -0.04% | – |
MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -46,515 | -100.0% | -0.04% | – |
COHU | Exit | COHU INC | $0 | – | -49,974 | -100.0% | -0.04% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -35,398 | -100.0% | -0.04% | – |
STRA | Exit | STRATEGIC ED INC | $0 | – | -22,632 | -100.0% | -0.04% | – |
Exit | KINETIK HOLDINGS INC | $0 | – | -42,157 | -100.0% | -0.04% | – | |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -18,811 | -100.0% | -0.04% | – |
AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -43,325 | -100.0% | -0.05% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -17,597 | -100.0% | -0.05% | – |
FLGT | Exit | FULGENT GENETICS INC | $0 | – | -38,776 | -100.0% | -0.05% | – |
ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -31,629 | -100.0% | -0.05% | – |
PLXS | Exit | PLEXUS CORP | $0 | – | -17,694 | -100.0% | -0.05% | – |
PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -14,703 | -100.0% | -0.05% | – |
RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -186,148 | -100.0% | -0.05% | – |
CNXC | Exit | CONCENTRIX CORP | $0 | – | -13,748 | -100.0% | -0.05% | – |
SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -34,691 | -100.0% | -0.05% | – |
PLAB | Exit | PHOTRONICS INC | $0 | – | -106,513 | -100.0% | -0.05% | – |
VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -84,414 | -100.0% | -0.05% | – |
SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -81,663 | -100.0% | -0.05% | – |
PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -33,270 | -100.0% | -0.05% | – |
SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -20,675 | -100.0% | -0.05% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -61,084 | -100.0% | -0.06% | – |
SPTN | Exit | SPARTANNASH CO | $0 | – | -59,773 | -100.0% | -0.06% | – |
HCC | Exit | WARRIOR MET COAL INC | $0 | – | -60,100 | -100.0% | -0.06% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -38,753 | -100.0% | -0.06% | – |
AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -58,467 | -100.0% | -0.06% | – |
SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -114,498 | -100.0% | -0.06% | – |
CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -34,679 | -100.0% | -0.06% | – |
Exit | KYNDRYL HLDGS INC | $0 | – | -222,047 | -100.0% | -0.06% | – | |
GMS | Exit | GMS INC | $0 | – | -48,590 | -100.0% | -0.06% | – |
AROC | Exit | ARCHROCK INC | $0 | – | -291,984 | -100.0% | -0.06% | – |
COWN | Exit | COWEN INCcl a new | $0 | – | -49,316 | -100.0% | -0.06% | – |
CNX | Exit | CNX RES CORP | $0 | – | -129,690 | -100.0% | -0.06% | – |
RGNX | Exit | REGENXBIO INC | $0 | – | -75,321 | -100.0% | -0.06% | – |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -183,097 | -100.0% | -0.06% | – |
SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -51,919 | -100.0% | -0.07% | – |
CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -72,888 | -100.0% | -0.07% | – |
ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -16,984 | -100.0% | -0.07% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -49,994 | -100.0% | -0.07% | – |
GGG | Exit | GRACO INC | $0 | – | -35,257 | -100.0% | -0.07% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -25,388 | -100.0% | -0.07% | – |
FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -94,424 | -100.0% | -0.07% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -82,035 | -100.0% | -0.07% | – |
VST | Exit | VISTRA CORP | $0 | – | -104,472 | -100.0% | -0.07% | – |
ACI | Exit | ALBERTSONS COS INC | $0 | – | -92,832 | -100.0% | -0.07% | – |
POST | Exit | POST HLDGS INC | $0 | – | -29,102 | -100.0% | -0.07% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -70,694 | -100.0% | -0.07% | – |
TTEK | Exit | TETRA TECH INC NEW | $0 | – | -17,768 | -100.0% | -0.07% | – |
COOP | Exit | MR COOPER GROUP INC | $0 | – | -59,118 | -100.0% | -0.08% | – |
LRN | Exit | STRIDE INC | $0 | – | -55,671 | -100.0% | -0.08% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -12,196 | -100.0% | -0.08% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -36,381 | -100.0% | -0.10% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -88,115 | -100.0% | -0.10% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -8 | -100.0% | -0.11% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -79,730 | -100.0% | -0.11% | – |
NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -75,407 | -100.0% | -0.11% | – |
Exit | VICARIOUS SURGICAL INC | $0 | – | -1,094,125 | -100.0% | -0.12% | – | |
XYL | Exit | XYLEM INC | $0 | – | -42,622 | -100.0% | -0.12% | – |
CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -38,571 | -100.0% | -0.14% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -419,484 | -100.0% | -0.14% | – |
NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -103,523 | -100.0% | -0.15% | – |
WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -181,460 | -100.0% | -0.15% | – |
KKR | Exit | KKR & CO INC | $0 | – | -109,165 | -100.0% | -0.15% | – |
DTM | Exit | DT MIDSTREAM INC | $0 | – | -91,257 | -100.0% | -0.15% | – |
AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -728,314 | -100.0% | -0.22% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -939,516 | -100.0% | -0.23% | – |
SR | Exit | SPIRE INC | $0 | – | -114,052 | -100.0% | -0.23% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -32,152 | -100.0% | -0.23% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -654,985 | -100.0% | -0.24% | – | |
NJR | Exit | NEW JERSEY RES CORP | $0 | – | -208,636 | -100.0% | -0.26% | – |
OGS | Exit | ONE GAS INC | $0 | – | -117,581 | -100.0% | -0.27% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -265,852 | -100.0% | -0.29% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -195,139 | -100.0% | -0.30% | – |
SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -134,571 | -100.0% | -0.30% | – |
Exit | GXO LOGISTICS INCORPORATED | $0 | – | -271,055 | -100.0% | -0.31% | – | |
MPLX | Exit | MPLX LP | $0 | – | -342,712 | -100.0% | -0.33% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -127,715 | -100.0% | -0.36% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -193,198 | -100.0% | -0.37% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -1,572,267 | -100.0% | -0.41% | – |
FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -464,952 | -100.0% | -0.42% | – |
LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -1,773,170 | -100.0% | -0.42% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -236,390 | -100.0% | -0.43% | – |
Exit | SAMSARA INC | $0 | – | -1,103,435 | -100.0% | -0.43% | – | |
MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -1,357,400 | -100.0% | -0.47% | – |
IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -116,919 | -100.0% | -0.48% | – |
OMCL | Exit | OMNICELL COM | $0 | – | -170,329 | -100.0% | -0.48% | – |
MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -112,770 | -100.0% | -0.49% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -1,060,995 | -100.0% | -0.50% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -413,734 | -100.0% | -0.51% | – |
NOVT | Exit | NOVANTA INC | $0 | – | -135,268 | -100.0% | -0.51% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -76,326 | -100.0% | -0.53% | – |
BRKS | Exit | AZENTA INC | $0 | – | -407,124 | -100.0% | -0.57% | – |
NI | Exit | NISOURCE INC | $0 | – | -745,784 | -100.0% | -0.61% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -222,991 | -100.0% | -0.61% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -477,874 | -100.0% | -0.64% | – |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -657,775 | -100.0% | -0.65% | – |
ET | Exit | ENERGY TRANSFER L P | $0 | – | -1,973,000 | -100.0% | -0.71% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,271,708 | -100.0% | -0.98% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -884,334 | -100.0% | -1.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Vident Advisory, LLC #1
- Advisors Asset Management, Inc. #2
- Distillate Capital Partners LLC #3
- EXCHANGE TRADED CONCEPTS, LLC #4
- HENNESSY ADVISORS INC #5
- Ronald Blue Trust, Inc. #6
- Global Systematic Investors LLP #8
- HANetf Management Limited #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.