$3.08 Billion is the total value of Vident Investment Advisory, LLC's 3310 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC | $39,345,759 | -0.4% | 752,735 | -9.2% | 1.28% | -14.2% |
| AVGO | Sell | BROADCOM INC | $38,134,697 | +14.0% | 59,442 | -0.7% | 1.24% | -1.9% |
| AMAT | Sell | APPLIED MATLS INC | $24,783,667 | +23.6% | 201,772 | -2.0% | 0.80% | +6.3% |
| MRK | Sell | MERCK & CO INC | $24,572,347 | -6.6% | 230,965 | -2.6% | 0.80% | -19.7% |
| XOM | Sell | EXXON MOBIL CORP | $24,199,414 | -1.9% | 220,677 | -1.4% | 0.78% | -15.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,529,540 | -33.5% | 151,803 | -24.2% | 0.76% | -42.8% |
| HD | Sell | HOME DEPOT INC | $22,678,981 | -20.5% | 76,847 | -14.9% | 0.74% | -31.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,181,749 | -17.2% | 46,937 | -7.1% | 0.72% | -28.6% |
| LRCX | Sell | LAM RESEARCH CORP | $21,431,179 | +25.0% | 40,427 | -0.9% | 0.70% | +7.4% |
| PFE | Sell | PFIZER INC | $19,376,838 | -23.9% | 474,922 | -4.5% | 0.63% | -34.5% |
| AMGN | Sell | AMGEN INC | $17,187,760 | -10.1% | 71,097 | -2.3% | 0.56% | -22.5% |
| BLK | Sell | BLACKROCK INC | $16,946,895 | -6.4% | 25,327 | -0.9% | 0.55% | -19.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $16,669,794 | +15.1% | 198,971 | -3.5% | 0.54% | -0.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,723,066 | -10.8% | 33,260 | -8.2% | 0.51% | -23.2% |
| CI | Sell | THE CIGNA GROUP | $14,892,082 | -23.4% | 58,279 | -0.6% | 0.48% | -34.0% |
| ADI | Sell | ANALOG DEVICES INC | $12,125,901 | +10.5% | 61,484 | -8.1% | 0.39% | -5.1% |
| FISV | Sell | FISERV INC | $11,932,239 | +8.1% | 105,567 | -3.4% | 0.39% | -7.0% |
| OMC | Sell | OMNICOM GROUP INC | $11,823,233 | +7.2% | 125,326 | -7.3% | 0.38% | -7.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $11,273,002 | +25.6% | 95,550 | -3.0% | 0.37% | +8.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $10,840,924 | -15.9% | 47,504 | -8.5% | 0.35% | -27.6% |
| ETN | Sell | EATON CORP PLC | $10,815,784 | +8.9% | 63,125 | -0.2% | 0.35% | -6.1% |
| URI | Sell | UNITED RENTALS INC | $10,579,859 | +4.0% | 26,733 | -6.6% | 0.34% | -10.7% |
| NVDA | Sell | NVIDIA CORPORATION | $10,485,838 | -14.1% | 37,750 | -54.8% | 0.34% | -26.1% |
| CSX | Sell | CSX CORP | $10,204,013 | -14.3% | 340,815 | -11.3% | 0.33% | -26.3% |
| BWA | Sell | BORGWARNER INC | $9,830,545 | +14.9% | 200,174 | -5.8% | 0.32% | -0.9% |
| CMI | Sell | CUMMINS INC | $9,601,069 | -2.1% | 40,192 | -0.8% | 0.31% | -15.9% |
| WLK | Sell | WESTLAKE CORPORATION | $8,738,165 | +4.5% | 75,342 | -7.6% | 0.28% | -9.8% |
| T | Sell | AT&T INC | $8,659,576 | -54.9% | 449,848 | -56.8% | 0.28% | -61.1% |
| IR | Sell | INGERSOLL RAND INC | $8,131,586 | +9.7% | 139,766 | -1.5% | 0.26% | -5.4% |
| HSIC | Sell | HENRY SCHEIN INC | $7,904,487 | -0.3% | 96,940 | -2.3% | 0.26% | -14.4% |
| EQIX | Sell | EQUINIX INC | $7,504,598 | +3.0% | 10,408 | -6.5% | 0.24% | -11.6% |
| PLD | Sell | PROLOGIS INC. | $6,848,611 | -10.8% | 54,890 | -19.4% | 0.22% | -23.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,590,800 | -3.5% | 161,105 | -10.3% | 0.21% | -16.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,571,685 | -0.1% | 81,921 | -3.5% | 0.21% | -14.1% |
| SHV | Sell | ISHARES TRshort treas bd | $6,482,814 | -13.7% | 58,668 | -14.1% | 0.21% | -25.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $6,403,456 | -10.1% | 64,603 | -13.1% | 0.21% | -22.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,122,232 | -10.6% | 113,399 | -16.9% | 0.17% | -23.1% |
| MSCI | Sell | MSCI INC | $5,104,376 | -25.0% | 9,120 | -37.7% | 0.17% | -35.4% |
| QCOM | Sell | QUALCOMM INC | $5,053,159 | -37.4% | 39,608 | -46.0% | 0.16% | -46.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,616,104 | -35.8% | 114,260 | -38.0% | 0.15% | -44.6% |
| KO | Sell | COCA COLA CO | $4,334,549 | -66.8% | 69,878 | -65.9% | 0.14% | -71.3% |
| MCD | Sell | MCDONALDS CORP | $4,107,749 | -42.7% | 14,691 | -46.0% | 0.13% | -50.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,004,341 | -81.4% | 41,176 | -80.7% | 0.13% | -84.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,971,941 | -1.8% | 249,337 | -1.6% | 0.13% | -15.1% |
| NFLX | Sell | NETFLIX INC | $3,964,383 | +3.4% | 11,475 | -11.7% | 0.13% | -11.0% |
| REG | Sell | REGENCY CTRS CORP | $3,735,294 | -2.7% | 61,054 | -0.6% | 0.12% | -16.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,674,704 | -53.0% | 33,370 | -55.7% | 0.12% | -59.7% |
| NUE | Sell | NUCOR CORP | $3,653,079 | -28.8% | 23,649 | -39.3% | 0.12% | -38.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,570,914 | +4.9% | 25,349 | -5.9% | 0.12% | -9.4% |
| FHI | Sell | FEDERATED HERMES INCcl b | $3,540,358 | -0.0% | 88,200 | -9.5% | 0.12% | -13.5% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $3,436,670 | +17.0% | 37,658 | -12.2% | 0.11% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,282,860 | -39.2% | 9,180 | -42.3% | 0.11% | -47.3% |
| UNP | Sell | UNION PAC CORP | $3,262,697 | -53.5% | 16,211 | -52.1% | 0.11% | -59.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,227,450 | -35.6% | 59,635 | -19.6% | 0.10% | -44.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,172,552 | +11.1% | 9,308 | -7.5% | 0.10% | -4.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,114,540 | +2.5% | 23,958 | -0.5% | 0.10% | -11.4% |
| NEE | Sell | NEXTERA ENERGY INC | $3,092,924 | -49.5% | 40,126 | -45.2% | 0.10% | -56.7% |
| DE | Sell | DEERE & CO | $3,045,099 | -62.3% | 7,375 | -60.9% | 0.10% | -67.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,018,457 | -63.3% | 5,237 | -64.9% | 0.10% | -68.4% |
| COP | Sell | CONOCOPHILLIPS | $2,979,851 | -55.7% | 30,036 | -47.3% | 0.10% | -61.8% |
| VLO | Sell | VALERO ENERGY CORP | $3,004,506 | +8.6% | 21,522 | -1.4% | 0.10% | -6.7% |
| ATKR | Sell | ATKORE INC | $2,982,109 | -14.7% | 21,228 | -31.1% | 0.10% | -26.5% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,950,370 | +39.1% | 39,218 | -4.7% | 0.10% | +20.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,919,748 | -14.7% | 25,861 | -17.6% | 0.10% | -26.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,859,723 | +5.0% | 76,792 | -6.1% | 0.09% | -9.7% |
| WMT | Sell | WALMART INC | $2,798,838 | -1.8% | 18,982 | -5.6% | 0.09% | -15.0% |
| CTVA | Sell | CORTEVA INC | $2,672,149 | +1.5% | 44,307 | -1.0% | 0.09% | -12.1% |
| SEIC | Sell | SEI INVTS CO | $2,685,860 | -5.5% | 46,670 | -4.2% | 0.09% | -18.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,653,644 | +7.7% | 77,096 | -0.0% | 0.09% | -7.5% |
| C | Sell | CITIGROUP INC | $2,658,458 | -19.3% | 56,696 | -22.2% | 0.09% | -30.6% |
| CRM | Sell | SALESFORCE INC | $2,581,557 | +43.0% | 12,922 | -5.1% | 0.08% | +23.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,549,318 | -18.1% | 17,900 | -8.9% | 0.08% | -29.1% |
| BCC | Sell | BOISE CASCADE CO DEL | $2,539,037 | -28.2% | 40,143 | -22.0% | 0.08% | -38.3% |
| NKE | Sell | NIKE INCcl b | $2,494,978 | -8.8% | 20,344 | -13.0% | 0.08% | -21.4% |
| UFPI | Sell | UFP INDUSTRIES INC | $2,487,666 | -2.9% | 31,303 | -3.2% | 0.08% | -16.5% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,469,162 | -4.6% | 35,405 | -33.6% | 0.08% | -18.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,437,515 | -25.3% | 15,224 | -22.7% | 0.08% | -35.8% |
| COIN | Sell | COINBASE GLOBAL INC | $2,332,111 | +73.4% | 34,514 | -9.2% | 0.08% | +49.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $2,342,559 | -3.7% | 12,304 | -3.2% | 0.08% | -17.4% |
| SQ | Sell | BLOCK INCcl a | $2,324,490 | +8.9% | 33,860 | -0.3% | 0.08% | -6.2% |
| MRNA | Sell | MODERNA INC | $2,252,712 | -29.3% | 14,668 | -17.3% | 0.07% | -39.2% |
| STAG | Sell | STAG INDL INC | $2,152,103 | -1.3% | 63,634 | -5.7% | 0.07% | -14.6% |
| WM | Sell | WASTE MGMT INC DEL | $2,160,950 | +2.2% | 13,244 | -1.7% | 0.07% | -12.5% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $2,148,806 | -35.7% | 11,028 | -39.5% | 0.07% | -44.4% |
| NRG | Sell | NRG ENERGY INC | $2,071,558 | -17.6% | 60,413 | -23.6% | 0.07% | -29.5% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,977,204 | -5.7% | 280,419 | -4.6% | 0.06% | -19.0% |
| Sell | BATH & BODY WORKS INC | $1,976,710 | -59.6% | 54,038 | -53.5% | 0.06% | -65.4% | |
| FSLR | Sell | FIRST SOLAR INC | $1,969,682 | +34.9% | 9,056 | -7.1% | 0.06% | +16.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,933,772 | -69.7% | 30,975 | -69.4% | 0.06% | -73.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,956,602 | -0.3% | 56,031 | -6.2% | 0.06% | -14.9% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $1,948,139 | -16.1% | 19,712 | -14.3% | 0.06% | -28.4% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,942,759 | -42.4% | 66,807 | -34.9% | 0.06% | -50.4% |
| ALL | Sell | ALLSTATE CORP | $1,894,672 | -41.9% | 17,098 | -28.9% | 0.06% | -50.4% |
| PGR | Sell | PROGRESSIVE CORP | $1,874,805 | -28.2% | 13,105 | -34.9% | 0.06% | -37.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,811,615 | +9.6% | 9,715 | -7.1% | 0.06% | -4.8% |
| SBUX | Sell | STARBUCKS CORP | $1,799,783 | -14.7% | 17,284 | -18.8% | 0.06% | -27.5% |
| FTV | Sell | FORTIVE CORP | $1,666,621 | -26.2% | 24,448 | -30.4% | 0.05% | -36.5% |
| EOG | Sell | EOG RES INC | $1,630,499 | -47.5% | 14,224 | -40.7% | 0.05% | -54.7% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $1,638,799 | -34.3% | 160,921 | -27.0% | 0.05% | -43.6% |
| EVR | Sell | EVERCORE INCclass a | $1,629,426 | -26.4% | 14,122 | -30.4% | 0.05% | -36.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,606,945 | +3.8% | 18,176 | -5.4% | 0.05% | -10.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,556,695 | -75.8% | 21,082 | -77.8% | 0.05% | -79.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,560,967 | +25.1% | 7,815 | -12.6% | 0.05% | +8.5% |
| HOLX | Sell | HOLOGIC INC | $1,550,812 | -4.9% | 19,217 | -11.9% | 0.05% | -18.0% |
| DDS | Sell | DILLARDS INCcl a | $1,539,970 | -22.4% | 5,005 | -18.5% | 0.05% | -33.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,501,081 | -43.3% | 21,539 | -38.3% | 0.05% | -51.0% |
| APTV | Sell | APTIV PLC | $1,507,834 | +8.7% | 13,440 | -9.8% | 0.05% | -5.8% |
| LNG | Sell | CHENIERE ENERGY INC | $1,501,298 | -84.4% | 9,526 | -85.1% | 0.05% | -86.5% |
| OTTR | Sell | OTTER TAIL CORP | $1,513,262 | -33.7% | 20,939 | -46.2% | 0.05% | -43.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,467,715 | -9.3% | 105,137 | -2.3% | 0.05% | -21.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,450,250 | -7.3% | 32,774 | -21.0% | 0.05% | -20.3% |
| INTU | Sell | INTUIT | $1,426,231 | +10.7% | 3,199 | -3.3% | 0.05% | -6.1% |
| UBS | Sell | UBS GROUP AG | $1,419,024 | -21.7% | 66,969 | -31.2% | 0.05% | -32.4% |
| LPX | Sell | LOUISIANA PAC CORP | $1,394,445 | -29.3% | 25,723 | -22.8% | 0.04% | -39.2% |
| PPL | Sell | PPL CORP | $1,391,340 | -54.2% | 50,066 | -51.8% | 0.04% | -60.5% |
| VTRS | Sell | VIATRIS INC | $1,380,731 | -17.6% | 143,527 | -4.6% | 0.04% | -28.6% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,349,439 | +5.2% | 31,811 | -4.4% | 0.04% | -8.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,348,086 | -72.8% | 8,100 | -76.0% | 0.04% | -76.5% |
| INCY | Sell | INCYTE CORP | $1,307,364 | -58.7% | 18,090 | -54.1% | 0.04% | -64.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,298,269 | -32.6% | 6,174 | -15.0% | 0.04% | -42.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,267,188 | +7.9% | 85,911 | -7.0% | 0.04% | -6.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,278,372 | -10.2% | 5,004 | -6.7% | 0.04% | -24.1% |
| BTU | Sell | PEABODY ENERGY CORP | $1,260,083 | -10.6% | 49,222 | -7.7% | 0.04% | -22.6% |
| CCL | Sell | CARNIVAL CORP | $1,219,116 | +11.2% | 120,110 | -11.7% | 0.04% | -2.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,225,499 | -19.9% | 51,687 | -12.3% | 0.04% | -31.0% |
| NOV | Sell | NOV INC | $1,197,325 | -22.5% | 64,685 | -12.5% | 0.04% | -32.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,179,514 | +18.9% | 18,063 | -10.0% | 0.04% | +2.7% |
| H | Sell | HYATT HOTELS CORP | $1,176,478 | +0.0% | 10,524 | -19.1% | 0.04% | -13.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,157,377 | -2.0% | 3,944 | -13.9% | 0.04% | -13.6% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $1,134,781 | -31.1% | 14,951 | -26.0% | 0.04% | -40.3% |
| SNAP | Sell | SNAP INCcl a | $1,126,336 | -29.9% | 100,476 | -44.0% | 0.04% | -39.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,131,719 | -19.4% | 24,737 | -27.4% | 0.04% | -30.2% |
| CUZ | Sell | COUSINS PPTYS INC | $1,130,831 | -18.9% | 52,892 | -4.1% | 0.04% | -30.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,118,840 | -3.8% | 3,681 | -10.4% | 0.04% | -18.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,074,638 | -16.9% | 15,838 | -12.7% | 0.04% | -28.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,058,006 | -75.5% | 20,199 | -61.0% | 0.03% | -79.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,046,672 | -56.1% | 6,424 | -60.4% | 0.03% | -62.2% |
| Sell | PHILLIPS EDISON & CO INC | $1,057,117 | -6.1% | 32,407 | -8.3% | 0.03% | -19.0% | |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,002,560 | -2.7% | 8,555 | -6.5% | 0.03% | -15.4% |
| ASML | Sell | ASML HOLDING N V | $1,018,363 | -26.9% | 1,496 | -41.3% | 0.03% | -36.5% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $994,240 | -9.5% | 4,613 | -7.6% | 0.03% | -22.0% |
| MRUS | Sell | MERUS N V | $976,230 | +14.7% | 53,056 | -3.5% | 0.03% | 0.0% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $952,666 | -22.5% | 19,450 | -32.9% | 0.03% | -32.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $959,068 | -40.4% | 4,557 | -30.3% | 0.03% | -49.2% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $955,001 | -43.6% | 67,159 | -41.4% | 0.03% | -51.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $957,134 | +10.5% | 6,342 | -16.3% | 0.03% | -6.1% |
| PKI | Sell | PERKINELMER INC | $917,495 | -6.1% | 6,885 | -1.2% | 0.03% | -18.9% |
| TENB | Sell | TENABLE HLDGS INC | $930,340 | -1.5% | 19,582 | -20.9% | 0.03% | -16.7% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $886,300 | -5.0% | 35,666 | -10.3% | 0.03% | -17.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $880,471 | -22.6% | 3,746 | -25.9% | 0.03% | -32.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $890,571 | +2.4% | 9,846 | -4.1% | 0.03% | -12.1% |
| ETSY | Sell | ETSY INC | $860,915 | -9.6% | 7,733 | -2.8% | 0.03% | -22.2% |
| TTD | Sell | THE TRADE DESK INC | $875,582 | +18.5% | 14,375 | -12.8% | 0.03% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $855,756 | -4.0% | 63,625 | -12.6% | 0.03% | -17.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $876,000 | +1.3% | 7,061 | -7.0% | 0.03% | -15.2% |
| BITF | Sell | BITFARMS LTD | $824,814 | +59.0% | 850,633 | -30.0% | 0.03% | +35.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $828,363 | -52.3% | 13,995 | -55.5% | 0.03% | -59.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $844,058 | -18.0% | 16,019 | -31.1% | 0.03% | -30.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $846,082 | +23.9% | 6,332 | -26.8% | 0.03% | +3.8% |
| ARGX | Sell | ARGENX SEsponsored adr | $797,321 | -4.2% | 2,140 | -2.6% | 0.03% | -16.1% |
| GTY | Sell | GETTY RLTY CORP NEW | $806,243 | -59.5% | 22,377 | -61.9% | 0.03% | -65.3% |
| PXD | Sell | PIONEER NAT RES CO | $788,312 | -86.0% | 3,860 | -84.4% | 0.03% | -87.8% |
| PWR | Sell | QUANTA SVCS INC | $790,880 | +4.2% | 4,746 | -10.9% | 0.03% | -10.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $769,131 | -34.4% | 50,041 | -11.2% | 0.02% | -43.2% |
| SGEN | Sell | SEAGEN INC | $762,705 | +17.6% | 3,767 | -25.3% | 0.02% | +4.2% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $784,057 | -5.7% | 16,260 | -2.3% | 0.02% | -19.4% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $745,864 | -47.1% | 42,451 | -42.9% | 0.02% | -54.7% |
| BDX | Sell | BECTON DICKINSON & CO | $731,642 | -92.7% | 2,956 | -92.4% | 0.02% | -93.6% |
| Sell | APPLIED DIGITAL CORP | $728,661 | +15.6% | 325,295 | -5.1% | 0.02% | 0.0% | |
| GIB | Sell | CGI INCcl a sub vtg | $747,341 | +11.2% | 7,765 | -0.5% | 0.02% | -4.0% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $722,862 | -10.6% | 39,393 | -3.5% | 0.02% | -23.3% |
| XNCR | Sell | XENCOR INC | $713,817 | +3.5% | 25,594 | -3.3% | 0.02% | -11.5% |
| Sell | ARCELLX INC | $701,082 | -3.9% | 22,755 | -3.3% | 0.02% | -14.8% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $709,358 | -10.8% | 45,706 | -9.3% | 0.02% | -23.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $696,603 | -1.6% | 17,485 | -1.4% | 0.02% | -14.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $714,746 | -7.5% | 26,076 | -5.7% | 0.02% | -20.7% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $703,709 | -53.2% | 13,782 | -52.6% | 0.02% | -59.6% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $685,774 | -7.1% | 112,238 | -2.8% | 0.02% | -21.4% |
| WDAY | Sell | WORKDAY INCcl a | $689,224 | -36.5% | 3,337 | -48.6% | 0.02% | -46.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $689,291 | -23.5% | 4,658 | -33.0% | 0.02% | -35.3% |
| JANX | Sell | JANUX THERAPEUTICS INC | $671,344 | -11.4% | 55,483 | -3.5% | 0.02% | -24.1% |
| TSN | Sell | TYSON FOODS INCcl a | $686,695 | -91.6% | 11,576 | -91.2% | 0.02% | -92.9% |
| DLTR | Sell | DOLLAR TREE INC | $674,111 | +0.3% | 4,696 | -1.2% | 0.02% | -12.0% |
| VSAT | Sell | VIASAT INC | $678,356 | -10.3% | 20,046 | -16.1% | 0.02% | -24.1% |
| IT | Sell | GARTNER INC | $659,032 | -79.7% | 2,023 | -79.1% | 0.02% | -82.8% |
| MXL | Sell | MAXLINEAR INC | $648,357 | -76.3% | 18,414 | -77.1% | 0.02% | -79.6% |
| WB | Sell | WEIBO CORPsponsored adr | $633,595 | -15.8% | 31,585 | -19.8% | 0.02% | -25.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $649,976 | -17.9% | 17,393 | -24.0% | 0.02% | -30.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $651,571 | -68.1% | 7,720 | -70.4% | 0.02% | -72.7% |
| CIEN | Sell | CIENA CORP | $631,501 | -22.8% | 12,024 | -25.1% | 0.02% | -35.5% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $624,131 | -14.4% | 12,624 | -1.2% | 0.02% | -25.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $612,010 | +1.2% | 6,714 | -5.7% | 0.02% | -13.0% |
| NET | Sell | CLOUDFLARE INC | $627,946 | -36.4% | 10,184 | -53.4% | 0.02% | -45.9% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $601,672 | -0.4% | 60,898 | -2.6% | 0.02% | -13.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $575,145 | -25.7% | 46,646 | -5.5% | 0.02% | -34.5% |
| EMR | Sell | EMERSON ELEC CO | $600,879 | -46.3% | 6,896 | -40.8% | 0.02% | -54.8% |
| EXTR | Sell | EXTREME NETWORKS | $583,848 | -20.3% | 30,536 | -23.6% | 0.02% | -32.1% |
| SYBT | Sell | STOCK YDS BANCORP INC | $584,484 | -43.8% | 10,600 | -33.8% | 0.02% | -51.3% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $590,674 | +61.2% | 22,256 | -2.4% | 0.02% | +35.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $557,271 | -8.1% | 13,281 | -6.0% | 0.02% | -21.7% |
| SMTC | Sell | SEMTECH CORP | $558,479 | -61.8% | 23,135 | -54.6% | 0.02% | -67.3% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $568,851 | +6.5% | 140,457 | -8.5% | 0.02% | -10.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $552,199 | -73.9% | 4,114 | -73.6% | 0.02% | -77.5% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $551,031 | -68.2% | 34,375 | -66.5% | 0.02% | -72.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $531,407 | +5.3% | 108,230 | -0.5% | 0.02% | -10.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $530,261 | -58.2% | 30,704 | -55.9% | 0.02% | -64.6% |
| IGMS | Sell | IGM BIOSCIENCES INC | $523,192 | -22.1% | 38,078 | -3.6% | 0.02% | -32.0% |
| IMTX | Sell | IMMATICS N.V | $523,303 | -23.4% | 75,841 | -3.3% | 0.02% | -34.6% |
| CSIQ | Sell | CANADIAN SOLAR INC | $513,748 | +14.5% | 12,905 | -11.1% | 0.02% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $527,473 | -95.5% | 4,833 | -95.3% | 0.02% | -96.2% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $516,012 | -80.5% | 10,424 | -82.6% | 0.02% | -83.0% |
| FICO | Sell | FAIR ISAAC CORP | $513,666 | -84.6% | 731 | -86.8% | 0.02% | -86.4% |
| PLUG | Sell | PLUG POWER INC | $513,289 | -26.9% | 43,796 | -22.9% | 0.02% | -34.6% |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $521,824 | -32.5% | 221,112 | -0.7% | 0.02% | -41.4% |
| MRO | Sell | MARATHON OIL CORP | $489,337 | -21.1% | 20,423 | -10.9% | 0.02% | -30.4% |
| TDC | Sell | TERADATA CORP DEL | $479,896 | -82.2% | 11,914 | -85.1% | 0.02% | -84.3% |
| MOS | Sell | MOSAIC CO NEW | $488,135 | -46.8% | 10,639 | -49.1% | 0.02% | -54.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $494,757 | +10.3% | 13,134 | -7.6% | 0.02% | -5.9% |
| NTST | Sell | NETSTREIT CORP | $504,839 | -24.6% | 27,617 | -24.4% | 0.02% | -36.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $499,992 | -23.7% | 101,213 | -2.8% | 0.02% | -36.0% |
| AMCR | Sell | AMCOR PLCord | $492,594 | -70.3% | 43,286 | -69.0% | 0.02% | -74.6% |
| BCI | Sell | ABRDN ETFS | $468,654 | -10.5% | 22,564 | -5.0% | 0.02% | -25.0% |
| HAS | Sell | HASBRO INC | $468,983 | -92.0% | 8,735 | -90.9% | 0.02% | -93.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $457,495 | +29.0% | 914 | -8.9% | 0.02% | +15.4% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $462,607 | -62.5% | 12,918 | -64.1% | 0.02% | -68.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $464,763 | -83.6% | 5,235 | -88.0% | 0.02% | -86.0% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $447,592 | -32.6% | 32,887 | -3.3% | 0.02% | -40.0% |
| INBX | Sell | INHIBRX INC | $475,505 | -26.0% | 25,199 | -3.3% | 0.02% | -37.5% |
| REPL | Sell | REPLIMUNE GROUP INC | $462,003 | -37.2% | 26,161 | -3.3% | 0.02% | -46.4% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $424,554 | -14.0% | 23,276 | -2.5% | 0.01% | -26.3% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $442,686 | +11.3% | 107,972 | -7.7% | 0.01% | -6.7% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $438,175 | -0.7% | 11,972 | -2.8% | 0.01% | -17.6% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $417,809 | +22.9% | 4,668 | -15.1% | 0.01% | +7.7% |
| CLS | Sell | CELESTICA INC | $421,654 | -2.3% | 32,713 | -14.7% | 0.01% | -12.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $424,080 | -37.9% | 4,777 | -43.0% | 0.01% | -46.2% |
| AGEN | Sell | AGENUS INC | $439,852 | -38.8% | 289,376 | -3.3% | 0.01% | -48.1% |
| PNR | Sell | PENTAIR PLC | $438,900 | +16.8% | 7,941 | -4.9% | 0.01% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $404,760 | -81.9% | 14,607 | -84.1% | 0.01% | -84.5% |
| HES | Sell | HESS CORP | $407,611 | -29.3% | 3,080 | -24.2% | 0.01% | -40.9% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $409,011 | -25.2% | 14,301 | -24.2% | 0.01% | -38.1% |
| BAND | Sell | BANDWIDTH INC | $390,032 | -40.3% | 25,660 | -9.9% | 0.01% | -48.0% |
| AVY | Sell | AVERY DENNISON CORP | $387,932 | -14.4% | 2,168 | -13.5% | 0.01% | -23.5% |
| PHI | Sell | PLDT INCsponsored adr | $402,151 | -0.3% | 15,927 | -10.0% | 0.01% | -13.3% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $387,710 | -13.7% | 90,165 | -3.8% | 0.01% | -23.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $395,608 | +23.0% | 10,340 | -2.4% | 0.01% | +8.3% |
| DOCU | Sell | DOCUSIGN INC | $376,618 | -11.2% | 6,460 | -15.6% | 0.01% | -25.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $377,717 | -34.1% | 12,778 | -42.3% | 0.01% | -45.5% |
| SFM | Sell | SPROUTS FMRS MKT INC | $384,840 | -1.1% | 10,986 | -8.6% | 0.01% | -20.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $383,550 | -75.7% | 3,215 | -78.8% | 0.01% | -80.0% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $375,673 | +24.8% | 11,656 | -20.1% | 0.01% | +9.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $384,189 | -95.7% | 1,143 | -96.3% | 0.01% | -96.5% |
| HAL | Sell | HALLIBURTON CO | $366,571 | -80.7% | 11,586 | -76.0% | 0.01% | -83.3% |
| WAT | Sell | WATERS CORP | $358,242 | -70.8% | 1,157 | -67.7% | 0.01% | -73.9% |
| MKSI | Sell | MKS INSTRS INC | $362,641 | -21.4% | 4,092 | -24.9% | 0.01% | -29.4% |
| MAN | Sell | MANPOWERGROUP INC WIS | $330,483 | -6.3% | 4,004 | -5.5% | 0.01% | -15.4% |
| M | Sell | MACYS INC | $347,146 | -41.2% | 19,848 | -30.6% | 0.01% | -50.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $324,987 | -8.0% | 1,069 | -6.1% | 0.01% | -15.4% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $334,885 | +9.4% | 12,280 | -4.3% | 0.01% | -8.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $344,215 | -80.3% | 30,733 | -75.2% | 0.01% | -83.3% |
| SANM | Sell | SANMINA CORPORATION | $351,973 | -1.6% | 5,771 | -7.6% | 0.01% | -15.4% |
| TPH | Sell | TRI POINTE HOMES INC | $346,631 | +35.6% | 13,690 | -0.4% | 0.01% | +10.0% |
| Sell | CONSTELLATION ENERGY CORP | $330,957 | -78.5% | 4,216 | -76.4% | 0.01% | -81.0% | |
| CG | Sell | CARLYLE GROUP INC | $328,398 | -36.8% | 10,573 | -39.3% | 0.01% | -45.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $324,377 | -77.8% | 3,422 | -78.0% | 0.01% | -80.0% |
| CAR | Sell | AVIS BUDGET GROUP | $341,679 | -88.5% | 1,754 | -90.3% | 0.01% | -90.2% |
| THO | Sell | THOR INDS INC | $306,479 | -87.2% | 3,848 | -87.8% | 0.01% | -88.9% |
| DT | Sell | DYNATRACE INC | $295,592 | +6.2% | 6,988 | -3.9% | 0.01% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $296,564 | +43.0% | 225 | -8.2% | 0.01% | +25.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $296,153 | -6.7% | 2,196 | -6.9% | 0.01% | -16.7% |
| CACI | Sell | CACI INTL INCcl a | $304,872 | -5.1% | 1,029 | -3.7% | 0.01% | -16.7% |
| CAN | Sell | CANAAN INCsponsored ads | $298,325 | +27.3% | 110,491 | -2.9% | 0.01% | +11.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $317,125 | -7.8% | 2,834 | -22.2% | 0.01% | -23.1% |
| CMS | Sell | CMS ENERGY CORP | $296,529 | -82.6% | 4,831 | -82.1% | 0.01% | -84.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $320,487 | -41.5% | 1,431 | -27.4% | 0.01% | -52.4% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $284,085 | +8.0% | 6,394 | -6.4% | 0.01% | -10.0% |
| OGN | Sell | ORGANON & CO | $290,331 | -80.1% | 12,344 | -76.4% | 0.01% | -83.6% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $269,737 | -82.7% | 13,904 | -81.8% | 0.01% | -84.7% |
| NLOK | Sell | GEN DIGITAL INC | $268,726 | -90.5% | 15,660 | -88.2% | 0.01% | -91.6% |
| Sell | LIGHTSPEED COMMERCE INC | $265,162 | +4.6% | 17,463 | -1.6% | 0.01% | -10.0% | |
| NTNX | Sell | NUTANIX INCcl a | $290,049 | -31.1% | 11,160 | -30.9% | 0.01% | -43.8% |
| SUMO | Sell | SUMO LOGIC INC | $282,321 | +43.6% | 23,566 | -2.9% | 0.01% | +28.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $254,580 | -0.4% | 11,255 | -5.0% | 0.01% | -20.0% |
| CLX | Sell | CLOROX CO DEL | $237,519 | +12.2% | 1,501 | -0.5% | 0.01% | 0.0% |
| JCOM | Sell | ZIFF DAVIS INC | $232,433 | -90.8% | 2,978 | -90.6% | 0.01% | -91.6% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $260,151 | -40.7% | 5,099 | -52.5% | 0.01% | -52.9% |
| MUSA | Sell | MURPHY USA INC | $244,636 | -20.2% | 948 | -13.6% | 0.01% | -33.3% |
| EQT | Sell | EQT CORP | $232,337 | -84.9% | 7,281 | -83.9% | 0.01% | -86.2% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $250,417 | +9.1% | 817 | -17.1% | 0.01% | -11.1% |
| Sell | TDCX INCads | $256,605 | -38.5% | 28,832 | -14.4% | 0.01% | -50.0% | |
| INGR | Sell | INGREDION INC | $258,746 | -15.6% | 2,543 | -18.8% | 0.01% | -33.3% |
| TEF | Sell | TELEFONICA S Asponsored adr | $245,459 | +10.1% | 57,350 | -8.2% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $253,676 | -64.1% | 1,123 | -63.2% | 0.01% | -70.4% |
| WERN | Sell | WERNER ENTERPRISES INC | $233,419 | -11.5% | 5,131 | -21.7% | 0.01% | -20.0% |
| CMC | Sell | COMMERCIAL METALS CO | $258,152 | -11.5% | 5,279 | -12.6% | 0.01% | -27.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $202,276 | -15.8% | 1,342 | -2.0% | 0.01% | -22.2% |
| IDT | Sell | IDT CORPcl b new | $230,960 | +1.7% | 6,777 | -15.9% | 0.01% | -22.2% |
| TRGP | Sell | TARGA RES CORP | $208,784 | -1.6% | 2,862 | -0.8% | 0.01% | -12.5% |
| DTE | Sell | DTE ENERGY CO | $210,537 | -86.7% | 1,922 | -85.8% | 0.01% | -88.3% |
| Sell | QUIDELORTHO CORP | $209,273 | -34.6% | 2,349 | -37.1% | 0.01% | -41.7% | |
| PSTG | Sell | PURE STORAGE INCcl a | $212,396 | -12.4% | 8,326 | -8.2% | 0.01% | -22.2% |
| VIRT | Sell | VIRTU FINL INCcl a | $204,409 | -92.5% | 10,815 | -91.9% | 0.01% | -93.1% |
| BDC | Sell | BELDEN INC | $218,231 | +0.7% | 2,515 | -16.5% | 0.01% | -12.5% |
| AVT | Sell | AVNET INC | $210,707 | -3.6% | 4,662 | -11.4% | 0.01% | -12.5% |
| PPG | Sell | PPG INDS INC | $219,357 | -97.1% | 1,642 | -97.3% | 0.01% | -97.5% |
| LYFT | Sell | LYFT INC | $228,821 | -22.4% | 24,684 | -7.8% | 0.01% | -36.4% |
| EURN | Sell | EURONAV NV | $221,484 | -6.2% | 13,191 | -4.8% | 0.01% | -22.2% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $229,985 | -10.8% | 8,839 | -17.8% | 0.01% | -30.0% |
| AME | Sell | AMETEK INC | $203,035 | -97.4% | 1,397 | -97.5% | 0.01% | -97.7% |
| OAS | Sell | CHORD ENERGY CORPORATION | $214,599 | -17.0% | 1,594 | -15.6% | 0.01% | -30.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $209,145 | -4.5% | 11,060 | -5.4% | 0.01% | -12.5% |
| IBRX | Sell | IMMUNITYBIO INC | $195,002 | -65.1% | 107,144 | -2.7% | 0.01% | -71.4% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $192,541 | -1.7% | 14,709 | -1.0% | 0.01% | -14.3% |
| UNIT | Sell | UNITI GROUP INC | $177,006 | -88.9% | 49,861 | -82.7% | 0.01% | -90.0% |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $189,583 | -13.4% | 18,514 | -0.2% | 0.01% | -25.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $199,437 | -58.3% | 24,531 | -58.0% | 0.01% | -66.7% |
| PK | Sell | PARK HOTELS & RESORTS INC | $163,177 | +0.5% | 13,202 | -4.1% | 0.01% | -16.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $155,926 | -84.4% | 58,840 | -69.2% | 0.01% | -86.8% |
| FCEL | Sell | FUELCELL ENERGY INC | $140,072 | -16.8% | 49,148 | -18.8% | 0.01% | -16.7% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $130,364 | -8.2% | 13,023 | -2.2% | 0.00% | -20.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $120,267 | -89.8% | 10,458 | -89.0% | 0.00% | -91.1% |
| Sell | GOGORO INCordinary shares | $133,047 | +20.8% | 32,851 | -5.2% | 0.00% | 0.0% | |
| DADA | Sell | DADA NEXUS LTDads | $118,038 | -41.0% | 13,936 | -51.4% | 0.00% | -50.0% |
| RPT | Sell | RPT REALTYsh ben int | $116,069 | -6.8% | 12,205 | -1.6% | 0.00% | -20.0% |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $128,677 | -55.9% | 13,077 | -53.9% | 0.00% | -63.6% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $112,501 | -16.3% | 10,704 | -16.4% | 0.00% | -20.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $89,180 | -21.6% | 11,522 | -25.2% | 0.00% | -25.0% |
| LPRO | Sell | OPEN LENDING CORP | $78,573 | -93.4% | 11,161 | -93.6% | 0.00% | -93.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $101,390 | -35.8% | 13,889 | -19.4% | 0.00% | -50.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $104,349 | -25.2% | 12,835 | -42.9% | 0.00% | -40.0% |
| FIGS | Sell | FIGS INCcl a | $75,184 | -25.1% | 12,146 | -18.6% | 0.00% | -50.0% |
| Sell | VTEX | $66,924 | -9.4% | 17,428 | -11.5% | 0.00% | -33.3% | |
| Sell | LIANBIOsponsored ads | $54,445 | +16.0% | 27,778 | -2.9% | 0.00% | 0.0% | |
| LU | Sell | LUFAX HOLDING LTD | $44,542 | -12.7% | 21,834 | -17.0% | 0.00% | -50.0% |
| PTRA | Sell | PROTERRA INC | $46,016 | -65.0% | 30,274 | -13.2% | 0.00% | -80.0% |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -77,574 | -100.0% | -0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -35,069 | -100.0% | -0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -21,316 | -100.0% | -0.00% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -355,459 | -100.0% | -0.00% | – | |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | -16,681 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -13,492 | -100.0% | -0.00% | – |
| Exit | PRENETICS GLOBAL LTDclass a ord | $0 | – | -16,218 | -100.0% | -0.00% | – | |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -94,725 | -100.0% | -0.00% | – | |
| BARK | Exit | BARK INC | $0 | – | -38,565 | -100.0% | -0.00% | – |
| Exit | LOCAL BOUNTI CORP | $0 | – | -31,198 | -100.0% | -0.00% | – | |
| Exit | MAWSON INFRASTRUCTURE GROUP | $0 | – | -213,947 | -100.0% | -0.00% | – | |
| INSG | Exit | INSEEGO CORP | $0 | – | -97,909 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -11,021 | -100.0% | -0.00% | – |
| Exit | VOLTA INC | $0 | – | -194,141 | -100.0% | -0.00% | – | |
| Exit | SHF HOLDINGS INC | $0 | – | -44,450 | -100.0% | -0.00% | – | |
| Exit | HELIOGEN INC | $0 | – | -119,852 | -100.0% | -0.00% | – | |
| UGRO | Exit | URBAN-GRO INC | $0 | – | -25,263 | -100.0% | -0.00% | – |
| CRTPF | Exit | CARDIOL THERAPEUTICS INC | $0 | – | -146,807 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -10,969 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -13,370 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -18,138 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -15,427 | -100.0% | -0.00% | – | |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -15,906 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -28,690 | -100.0% | -0.01% | – |
| DDL | Exit | DINGDONG CAYMAN LTDads | $0 | – | -34,692 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -12,675 | -100.0% | -0.01% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -94,551 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -11,015 | -100.0% | -0.01% | – |
| Exit | BRIGHT GREEN CORP | $0 | – | -402,188 | -100.0% | -0.01% | – | |
| SKYW | Exit | SKYWEST INC | $0 | – | -10,787 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,154 | -100.0% | -0.01% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -16,121 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -2,175 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,104 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -3,712 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,291 | -100.0% | -0.01% | – |
| VBND | Exit | ETF SER SOLUTIONSvident core us | $0 | – | -5,335 | -100.0% | -0.01% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -10,364 | -100.0% | -0.01% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -43,691 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,227 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,319 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,131 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -718 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,019 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -11,252 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -7,588 | -100.0% | -0.01% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -15,101 | -100.0% | -0.01% | – | |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -23,319 | -100.0% | -0.01% | – | |
| TTC | Exit | TORO CO | $0 | – | -2,333 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -2,231 | -100.0% | -0.01% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -16,345 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -5,784 | -100.0% | -0.01% | – |
| INTA | Exit | INTAPP INC | $0 | – | -12,306 | -100.0% | -0.01% | – |
| Exit | BYND CANNASOFT ENTERPRISES I | $0 | – | -88,938 | -100.0% | -0.01% | – | |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -12,096 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -19,075 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -4,122 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,753 | -100.0% | -0.02% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -41,971 | -100.0% | -0.02% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -248,869 | -100.0% | -0.02% | – | |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -23,071 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4,644 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -5,184 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -7,707 | -100.0% | -0.02% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -28,272 | -100.0% | -0.02% | – | |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,899 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -6,845 | -100.0% | -0.02% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -26,371 | -100.0% | -0.03% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -64,556 | -100.0% | -0.03% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,598 | -100.0% | -0.03% | – |
| Exit | MASTERBRAND INC | $0 | – | -112,580 | -100.0% | -0.03% | – | |
| SF | Exit | STIFEL FINL CORP | $0 | – | -14,381 | -100.0% | -0.03% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -13,533 | -100.0% | -0.04% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -15,490 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -44,557 | -100.0% | -0.04% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -17,003 | -100.0% | -0.04% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -41,395 | -100.0% | -0.04% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -14,386 | -100.0% | -0.04% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -87,336 | -100.0% | -0.04% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -8,779 | -100.0% | -0.04% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -14,010 | -100.0% | -0.05% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -44,851 | -100.0% | -0.05% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -17,281 | -100.0% | -0.05% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -43,350 | -100.0% | -0.05% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -37,882 | -100.0% | -0.06% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -11,021 | -100.0% | -0.06% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -14,469 | -100.0% | -0.06% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -179,883 | -100.0% | -0.06% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -47,541 | -100.0% | -0.06% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -105,305 | -100.0% | -0.06% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -75,219 | -100.0% | -0.06% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -43,476 | -100.0% | -0.07% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -125,739 | -100.0% | -0.07% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -56,202 | -100.0% | -0.07% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -109,699 | -100.0% | -0.07% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -107,793 | -100.0% | -0.07% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -47,971 | -100.0% | -0.07% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -96,439 | -100.0% | -0.08% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -100,677 | -100.0% | -0.08% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -6,825 | -100.0% | -0.08% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -95,492 | -100.0% | -0.09% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -46,619 | -100.0% | -0.09% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -43,968 | -100.0% | -0.09% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -35,728 | -100.0% | -0.13% | – |
| Exit | COHERENT CORP | $0 | – | -167,817 | -100.0% | -0.22% | – |
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 2023-05-15
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.