13F-HR filed by Vident Advisory, LLC
Vident Advisory, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,311 holding rows worth $3,978,865,558.
- Accession
- 0001172661-24-001426
- Filer
- CIK 1744347
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 2,837 entries on the cover page, a total value of $3,978,865,558 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,978,865,558 with VALUE read as dollars as filed, 13F file number 028-19675. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFIRST MANHATTAN CO. LLC.028-01260
- reports for this filerParalel Advisors LLC028-21764
- reports for this filerBaird Financial Group, Inc.028-16981
- reports for this filerEverSource Wealth Advisors, LLC028-21626
- included managerAdvisors Asset Management, Inc.028-12578
- included managerDistillate Capital Partners LLC028-20715
- included managerStance Capital, LLC
- included managerBlue Trust, Inc.028-21235
- included managerDefiance ETFs, LLC
- included managerHANetf Management Limited
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 679 | $303,029 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,917 | $302,352 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 11,533 | $302,280 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,128 | $301,815 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,768 | $301,814 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,801 | $300,553 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 926 | $299,005 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,464 | $298,491 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,592 | $295,908 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,388 | $294,319 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 34,127 | $294,182 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,087 | $293,880 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,048 | $293,541 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,881 | $292,508 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 48,659 | $291,954 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,674 | $291,587 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,966 | $290,255 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,300 | $289,635 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,169 | $288,700 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,571 | $287,286 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,028 | $286,871 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,335 | $286,849 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 20,429 | $286,625 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,830 | $286,369 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,778 | $286,051 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,697 | $285,604 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 63,436 | $285,467 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,035 | $284,339 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 6,538 | $283,946 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 51,874 | $283,236 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,608 | $281,814 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 897 | $280,234 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 18,287 | $280,157 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,182 | $279,577 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,812 | $279,529 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,362 | $277,735 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,300 | $277,249 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 38,651 | $277,128 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,540 | $276,662 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,380 | $275,764 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 768 | $273,854 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,695 | $272,627 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,265 | $271,598 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,995 | $271,579 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,970 | $271,516 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,378 | $270,620 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,191 | $270,365 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,524 | $268,951 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,852 | $268,853 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,225 | $268,314 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 9,944 | $267,889 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 18,713 | $267,033 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,965 | $266,526 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,030 | $266,083 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,328 | $265,830 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 47,828 | $265,446 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,158 | $265,230 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 22,248 | $265,197 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 4,705 | $264,893 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,785 | $264,211 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 23,149 | $262,972 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,313 | $262,086 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,567 | $261,906 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 22,630 | $261,603 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,749 | $261,417 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,703 | $260,624 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,162 | $260,163 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,364 | $259,893 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,365 | $259,549 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,762 | $259,345 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,975 | $258,837 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,453 | $258,694 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,358 | $258,226 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,014 | $258,170 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,947 | $258,140 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 11,615 | $258,082 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,677 | $257,937 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,032 | $257,885 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,373 | $257,865 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,175 | $257,863 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,549 | $257,349 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,421 | $256,881 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,264 | $256,842 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 181 | $256,836 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 438 | $256,128 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,020 | $255,906 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 127,318 | $254,636 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,409 | $254,129 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,358 | $253,461 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,779 | $253,367 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,057 | $253,324 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30,777 | $253,297 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 3,510 | $252,790 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,786 | $251,754 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,900 | $251,538 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 21,221 | $251,469 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 52,000 | $251,160 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 32,394 | $251,087 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,102 | $250,475 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,535 | $250,224 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,397 | $249,945 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,981 | $249,920 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 106,731 | $249,752 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,210 | $249,667 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,930 | $249,409 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,600 | $248,837 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,209 | $248,567 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,530 | $248,335 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,412 | $246,917 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,088 | $246,813 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8,224 | $246,391 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,787 | $245,169 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,777 | $245,120 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,802 | $245,032 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 22,321 | $244,186 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,288 | $243,750 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,292 | $243,744 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 967 | $243,247 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,680 | $243,228 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,857 | $242,490 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 895 | $242,357 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,222 | $242,101 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,779 | $241,084 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 50,713 | $240,887 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,485 | $240,685 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,471 | $240,013 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 13,298 | $239,098 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,755 | $238,699 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10,673 | $238,651 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,566 | $237,650 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 8,370 | $237,623 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 721 | $237,413 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,118 | $236,874 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 949 | $236,624 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,131 | $236,180 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,395 | $235,752 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,096 | $234,940 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 6,765 | $234,610 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,951 | $234,552 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,573 | $234,403 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,991 | $232,947 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,917 | $232,762 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 64,857 | $232,188 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,266 | $231,340 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 195,988 | $231,265 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 781 | $229,831 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,461 | $228,669 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,224 | $228,498 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,190 | $228,469 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,277 | $228,435 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,359 | $228,350 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,279 | $227,906 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 953 | $227,820 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,397 | $227,566 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,367 | $227,557 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,705 | $227,366 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 9,599 | $226,922 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 23,385 | $226,604 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 20,033 | $225,774 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 19,619 | $224,441 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,096 | $224,354 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,033 | $224,144 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,837 | $223,789 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,556 | $222,746 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 3,428 | $222,549 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,000 | $222,042 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,299 | $221,689 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 581 | $220,980 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14,862 | $220,700 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,677 | $220,442 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,933 | $220,281 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,488 | $219,826 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 23,368 | $219,426 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,378 | $219,211 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 5,626 | $217,554 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 128,541 | $217,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,162 | $216,772 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 10,623 | $216,713 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,108 | $216,303 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,396 | $215,462 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,009 | $215,199 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,487 | $214,568 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,125 | $214,121 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,010 | $213,685 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,036 | $213,582 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,464 | $212,345 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 25,863 | $212,335 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,052 | $212,184 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 9,417 | $212,071 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,343 | $211,033 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,548 | $210,935 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,641 | $210,933 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 11,119 | $210,928 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,800 | $210,280 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,190 | $209,663 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 36,252 | $209,538 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,372 | $209,064 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 13,825 | $208,626 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 9,005 | $208,466 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,816 | $207,903 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,728 | $207,219 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,254 | $206,964 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,475 | $206,691 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,639 | $204,921 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,840 | $204,633 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,934 | $204,176 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,487 | $203,949 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,312 | $203,878 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,073 | $203,361 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 32,010 | $202,844 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,164 | $202,408 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10,414 | $201,721 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 13,685 | $201,580 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 28,658 | $201,466 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,467 | $201,360 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 89,046 | $201,244 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,454 | $200,787 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 15,937 | $199,053 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 35,155 | $197,922 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 40,154 | $196,755 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 66,004 | $196,032 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,261 | $195,686 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 17,138 | $195,334 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 19,768 | $194,913 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,056 | $194,539 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 21,545 | $191,751 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 50,424 | $190,609 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 49,844 | $188,411 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 38,752 | $187,947 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,971 | $186,784 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22,360 | $186,259 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 11,270 | $185,392 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 23,190 | $185,056 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 19,586 | $181,366 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 22,783 | $181,129 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 10,043 | $180,272 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,846 | $179,039 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 24,752 | $173,511 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 46,081 | $162,665 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 18,959 | $161,718 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 32,943 | $161,418 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,022 | $160,915 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 10,156 | $159,754 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 18,974 | $158,812 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,958 | $158,448 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 96,491 | $154,385 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 11,535 | $152,606 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 14,924 | $152,523 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,089 | $150,025 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 11,501 | $147,558 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,254 | $147,119 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 10,628 | $146,878 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,759 | $145,806 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 18,225 | $143,426 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,458 | $139,446 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,988 | $139,184 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,616 | $138,514 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,491 | $138,166 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,090 | $137,589 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 38,565 | $135,000 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 39,798 | $134,915 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 116,181 | $132,446 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 34,798 | $129,306 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 16,496 | $128,668 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,129 | $127,297 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 12,672 | $124,823 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,397 | $123,925 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 42,239 | $118,269 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,760 | $116,898 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 34,138 | $115,046 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,278 | $111,797 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 55,019 | $110,038 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 19,110 | $109,309 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 61,592 | $107,786 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,425 | $106,128 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 29,297 | $106,055 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 10,100 | $105,343 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 25,170 | $102,694 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 18,834 | $102,459 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 11,384 | $101,319 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 15,242 | $99,840 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 33,192 | $92,276 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 10,354 | $88,110 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,460 | $87,344 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 34,650 | $83,158 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 29,906 | $81,945 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 17,699 | $81,415 | dollars as filed | |
| STEM INC | 85859N102 | COM | 20,201 | $78,380 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 41,599 | $74,878 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 19,736 | $71,645 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 11,668 | $71,290 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 17,021 | $70,467 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,857 | $66,008 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20,164 | $63,718 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 30,077 | $59,550 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 38,487 | $55,806 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 31,874 | $55,786 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 35,344 | $52,663 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 20,662 | $50,208 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 30,606 | $44,685 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 20,225 | $30,742 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 15,405 | $28,347 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 12,543 | $27,470 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 13,584 | $26,079 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,040 | $25,401 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 22,335 | $20,915 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 20,272 | $16,216 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 25,452 | $14,763 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 15,813 | $14,391 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 10,787 | $10,246 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 10,458 | $2,926 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001426 | this filing | 2024-02-14 | acceptance time not in the bulk data set |