13F-HR filed by Vident Advisory, LLC
Vident Advisory, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,322 holding rows worth $4,800,285,328.
- Accession
- 0001172661-24-002259
- Filer
- CIK 1744347
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 2,766 entries on the cover page, a total value of $4,800,285,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,800,285,328 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 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 |
|---|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,977 | $312,735 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,312 | $312,593 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,974 | $312,262 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 42,872 | $311,679 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,449 | $311,177 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,398 | $310,781 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,428 | $310,652 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,244 | $310,132 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,960 | $309,748 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,376 | $309,450 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 480 | $308,133 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 531 | $307,218 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,698 | $306,834 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 45,048 | $306,329 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 37,935 | $305,377 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,138 | $305,078 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 27,866 | $304,297 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,067 | $303,481 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,412 | $302,519 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 198,621 | $301,904 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 100,495 | $301,485 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,695 | $301,275 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,345 | $300,656 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 66,608 | $299,737 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,843 | $299,007 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 27,271 | $298,893 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10,107 | $298,159 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5,584 | $296,230 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,389 | $295,643 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,610 | $295,420 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,195 | $295,346 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,207 | $293,856 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,828 | $293,785 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,359 | $293,468 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,092 | $293,384 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,715 | $293,264 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 846 | $292,607 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,232 | $292,326 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,323 | $292,188 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,720 | $290,525 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,478 | $290,284 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,898 | $289,962 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,577 | $289,900 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 23,333 | $289,563 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 12,187 | $289,198 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,681 | $289,154 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 14,573 | $288,993 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 60,389 | $288,659 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,432 | $288,284 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,451 | $288,185 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 47,730 | $287,812 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,557 | $287,646 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,367 | $287,412 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 719 | $286,914 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,926 | $286,519 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,894 | $285,946 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 8,535 | $285,923 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,099 | $285,372 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,234 | $284,906 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,289 | $284,328 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 28,267 | $284,083 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,977 | $283,417 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,784 | $282,977 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,959 | $281,058 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,225 | $280,930 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 12,000 | $280,566 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 96,949 | $280,188 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 3,647 | $280,126 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,640 | $279,991 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,047 | $279,912 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,412 | $279,283 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,928 | $278,714 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,645 | $277,508 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,623 | $277,501 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,646 | $277,423 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,170 | $276,143 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,056 | $275,581 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,635 | $275,552 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,256 | $275,378 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,556 | $274,744 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,540 | $274,738 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,119 | $274,323 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 8,600 | $273,996 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 895 | $272,715 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 15,526 | $272,636 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 45,433 | $272,598 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,210 | $271,889 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 27,059 | $270,590 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 107,660 | $270,227 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,756 | $268,590 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 839 | $267,464 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,485 | $267,083 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,611 | $266,749 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,247 | $266,233 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,451 | $265,455 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 463 | $264,605 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 6,074 | $261,127 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,772 | $261,022 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,113 | $259,561 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,553 | $258,836 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,860 | $258,535 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,596 | $258,273 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,643 | $256,941 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,267 | $255,876 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 150 | $255,684 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,704 | $255,193 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 18,119 | $254,921 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,161 | $253,739 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 30,927 | $253,613 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 919 | $252,725 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,384 | $252,422 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 14,671 | $252,048 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,416 | $251,979 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 49,989 | $251,950 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 30,075 | $251,136 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,843 | $251,063 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,332 | $250,600 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,119 | $249,665 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,418 | $248,905 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,311 | $248,423 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,345 | $248,266 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 29,210 | $247,993 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 57,278 | $246,868 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,689 | $245,784 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,395 | $245,257 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,031 | $244,909 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,112 | $243,638 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,468 | $242,364 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,886 | $241,760 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,482 | $240,858 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,330 | $239,737 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 82,385 | $238,917 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 16,214 | $238,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,162 | $238,315 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 8,574 | $238,272 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,717 | $237,302 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,558 | $236,965 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,767 | $236,709 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,779 | $235,800 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 43,260 | $235,334 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 122,507 | $235,211 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,544 | $235,039 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 18,043 | $234,017 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,914 | $233,943 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,629 | $233,811 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,078 | $233,395 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,561 | $233,292 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,282 | $233,283 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,505 | $232,473 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 149,595 | $231,872 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,362 | $231,711 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,380 | $231,388 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,497 | $230,704 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 66,947 | $230,297 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,100 | $228,732 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,209 | $228,525 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,266 | $228,209 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,867 | $227,817 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,762 | $227,526 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 754 | $227,002 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,670 | $226,969 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,450 | $226,429 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,761 | $225,381 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,332 | $225,235 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 5,547 | $224,432 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 457 | $223,363 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,356 | $223,019 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,060 | $222,869 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,710 | $222,359 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,100 | $221,810 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,348 | $221,792 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,801 | $221,588 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,564 | $220,686 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 33,101 | $220,121 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 16,716 | $219,815 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,101 | $218,946 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,324 | $218,089 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,871 | $217,094 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,284 | $216,901 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,863 | $215,870 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,328 | $215,132 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 24,739 | $214,487 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,927 | $212,908 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,020 | $212,246 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 16,532 | $211,938 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 8,850 | $211,781 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,630 | $210,962 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 945 | $210,901 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,181 | $210,311 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,507 | $210,020 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 850 | $209,729 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,536 | $209,132 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 37,947 | $209,088 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,893 | $208,821 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,606 | $208,096 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 13,649 | $207,942 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,796 | $207,906 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,963 | $207,444 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,335 | $207,403 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 11,967 | $207,029 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,182 | $205,741 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 133,394 | $205,427 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,698 | $205,425 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,028 | $204,720 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,821 | $204,691 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 881 | $204,559 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,133 | $204,253 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,076 | $203,661 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,540 | $202,875 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,559 | $202,577 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,926 | $202,542 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,037 | $202,471 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,447 | $201,516 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 34,128 | $201,356 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,801 | $201,190 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,512 | $201,121 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 9,532 | $200,839 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 45,797 | $197,385 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,237 | $197,269 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18,126 | $194,855 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,942 | $194,072 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 23,592 | $193,219 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 12,737 | $192,332 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,628 | $190,250 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,935 | $190,105 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,826 | $188,963 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 144,100 | $188,771 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 18,761 | $187,048 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,010 | $186,997 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 11,823 | $186,919 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 30,289 | $185,672 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 60,357 | $183,482 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 35,080 | $182,065 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,532 | $180,778 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,734 | $180,193 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 23,786 | $180,059 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 21,693 | $179,619 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,263 | $177,246 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 27,949 | $176,776 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 19,024 | $174,070 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,282 | $168,098 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 45,497 | $160,604 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 29,600 | $158,360 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 18,592 | $156,545 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 10,498 | $155,162 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 10,494 | $154,049 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 116,794 | $153,001 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,122 | $151,404 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,370 | $149,744 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 52,454 | $149,494 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 12,055 | $147,794 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 56,214 | $147,280 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 22,039 | $147,221 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 18,656 | $144,957 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 21,971 | $143,910 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 120,280 | $143,134 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,048 | $142,659 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,809 | $142,052 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,275 | $141,752 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 16,967 | $141,166 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 41,019 | $140,695 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 18,591 | $139,990 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 55,646 | $138,002 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 26,911 | $137,785 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,416 | $135,707 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 16,454 | $134,758 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 22,011 | $132,506 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 38,008 | $130,747 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 20,314 | $130,622 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,043 | $130,152 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 111,425 | $129,253 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 31,672 | $127,324 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 41,984 | $126,372 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 39,949 | $125,440 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 21,453 | $122,711 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,028 | $121,846 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 36,661 | $119,515 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 42,452 | $118,229 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 23,635 | $117,702 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 56,950 | $115,608 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,143 | $115,001 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35,487 | $113,913 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,530 | $109,179 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 12,527 | $106,730 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,977 | $101,351 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 36,059 | $100,413 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,890 | $95,129 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 14,089 | $94,807 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,446 | $89,736 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 17,067 | $88,922 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,086 | $86,295 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 29,757 | $85,105 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 71,530 | $80,829 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 23,953 | $79,763 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,639 | $77,974 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 26,475 | $77,042 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 28,658 | $73,938 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,496 | $72,310 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 16,729 | $71,600 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10,071 | $66,977 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 10,185 | $63,759 | dollars as filed | |
| STEM INC | 85859N102 | COM | 28,564 | $62,555 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 31,388 | $61,521 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,962 | $61,497 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,154 | $60,588 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 10,810 | $58,266 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12,725 | $57,899 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 23,610 | $56,900 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 13,101 | $55,286 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 35,524 | $53,301 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 10,039 | $49,191 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 11,300 | $42,940 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 18,470 | $42,667 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 16,860 | $38,778 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 31,243 | $38,741 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,158 | $38,227 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 22,694 | $38,126 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,966 | $36,517 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 18,714 | $26,574 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 10,028 | $26,173 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,117 | $23,068 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,436 | $20,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002259 | this filing | 2024-05-14 | acceptance time not in the bulk data set |