Vident Advisory, LLC

13F filer, CIK 1744347, Alpharetta, GA

Vident Advisory, LLC reported $3,973,339,025 across 1,406 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 16.52% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004772

Period: 2024-09-30
Reported value: $3.97B
Holdings: 1,406
Top 10 weight: 16.52%
New: 190
Sold out: 191

Part of the filer group Vident Advisory, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+336,313	$58M
QCOMadded	+155,714	$26.5M
GOOGLadded	+103,319	$17.1M
MUadded	+165,112	$17.1M
WMTadded	+194,045	$15.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SGOVreduced	-253,703	-$25.6M
PANWreduced	-59,583	-$20.4M
VGITexited	-326,646	-$19M
UNHreduced	-22,994	-$13.4M
CHKPreduced	-46,642	-$8.99M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004772, largest first. % of portfolio is the value over $3,973,339,025, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SUPNSUPERNUS PHARMACEUTICALS	14,083	$439K	0.01%	-8,793	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	8,323	$439K	0.01%	+1,476
KDPKEURIG DR PEPPER INC	11,651	$437K	0.01%	+3,043	Timeline
REVGREV GROUP INC	15,543	$436K	0.01%	new	Timeline
INGRINGREDION INC	3,171	$436K	0.01%	-391	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	13,382	$435K	0.01%	-346	Timeline
POOLPOOL CORP	1,148	$433K	0.01%	-934	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	486	$430K	0.01%	-57	Timeline
AUANGLOGOLD ASHANTI PLC	16,138	$430K	0.01%	-95	Timeline
DGDOLLAR GEN CORP	5,075	$429K	0.01%	+869	Timeline
FFIVF5 INC	1,944	$428K	0.01%	-443	Timeline
HSYHERSHEY CO	2,227	$427K	0.01%	+42	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	21,460	$427K	0.01%	-85,773
PDSPRECISION DRILLING CORP	6,912	$426K	0.01%	+1,409	Timeline
MTBM & T BK CORP	2,388	$425K	0.01%	+190	Timeline
RRYDER SYS INC	2,903	$423K	0.01%	+335	Timeline
TDYTELEDYNE TECHNOLOGIES INC	967	$423K	0.01%	+7	Timeline
PPLPPL CORP	12,702	$420K	0.01%	+165	Timeline
NOKNOKIA CORP	95,908	$419K	0.01%	-52,752	Timeline
VICIVICI PPTYS INC	12,442	$414K	0.01%	+976	Timeline
KFRCKFORCE INC	6,742	$414K	0.01%	-5,621	Timeline
SWBISMITH & WESSON BRANDS INC	31,907	$414K	0.01%	-23,082	Timeline
UEURBAN EDGE PPTYS	19,340	$414K	0.01%	+2,228	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,598	$413K	0.01%	+362	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,698	$412K	0.01%	+1,242	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,927	$412K	0.01%	+383	Timeline
NSANATIONAL STORAGE AFFILIATES	8,539	$412K	0.01%	+555	Timeline
GNWGENWORTH FINL INC	59,992	$411K	0.01%	-15,928	Timeline
XPOXPO INC	3,804	$409K	0.01%	+1,270	Timeline
CTRACOTERRA ENERGY INC	17,021	$408K	0.01%	-46,024	Timeline
HALHALLIBURTON CO	13,962	$406K	0.01%	-1,716	Timeline
UMHUMH PPTYS INC	20,513	$403K	0.01%	-736	Timeline
IVEISHARES TR	2,042	$403K	0.01%	-1	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,367	$403K	0.01%	-833	Timeline
JJSFJ & J SNACK FOODS CORP	2,335	$402K	0.01%	+602	Timeline
GDSGDS HLDGS LTD	19,680	$401K	0.01%	-14,086	Timeline
TEAMATLASSIAN CORPORATION	2,522	$401K	0.01%	-22	Timeline
FROFRONTLINE PLC	17,521	$400K	0.01%	+4,701	Timeline
BSYBENTLEY SYS INC	7,875	$400K	0.01%	+24	Timeline
TGTTARGET CORP	2,550	$398K	0.01%	-178	Timeline
MDBMONGODB INC	1,470	$397K	0.01%	-754	Timeline
CALCALERES INC	12,006	$397K	0.01%	-2,171	Timeline
TECKTECK RESOURCES LTD	7,585	$396K	0.01%	+1,206	Timeline
BURBURFORD CAPITAL LIMITED	29,828	$396K	0.01%	+13,760	Timeline
DUOLDUOLINGO INC	1,399	$395K	0.01%	-108	Timeline
DRIDARDEN RESTAURANTS INC	2,402	$394K	0.01%	-106	Timeline
VLTOVERALTO CORP	3,519	$394K	0.01%	-1,648	Timeline
MEOHMETHANEX CORP	9,486	$392K	0.01%	-2,049	Timeline
UFPIUFP INDUSTRIES INC	2,987	$392K	0.01%	+156	Timeline
ITUBITAU UNIBANCO HLDG S A	58,832	$391K	0.01%	-4,696	Timeline
CAMTCAMTEK LTD	4,835	$386K	0.01%	+1,087	Timeline
CASYCASEYS GEN STORES INC	1,027	$386K	0.01%	-41	Timeline
EQTEQT CORP	10,490	$384K	0.01%	+4,612	Timeline
BNLBROADSTONE NET LEASE INC	20,198	$383K	0.01%	-766	Timeline
POSTPOST HLDGS INC	3,287	$381K	0.01%	new	Timeline
CHECHEMED CORP NEW	631	$379K	0.01%	-101	Timeline
OTEXOPEN TEXT CORP	11,381	$379K	0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	5,585	$379K	0.01%	0	Timeline
JDJD.COM INC	9,433	$377K	0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	2,387	$377K	0.01%	+79	Timeline
TFIITFI INTERNATIONAL INC	2,747	$377K	0.01%	-15	Timeline
VERXVERTEX INC	9,736	$375K	0.01%	-28	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	32,126	$374K	0.01%	-8,222	Timeline
ARWARROW ELECTRS INC	2,778	$369K	0.01%	+17	Timeline
CSWCCAPITAL SOUTHWEST CORP	14,566	$368K	0.01%	+4,178	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	10,336	$367K	0.01%	+1,937	Timeline
IJRISHARES TR	3,135	$367K	0.01%	+37	Timeline
MKTXMARKETAXESS HLDGS INC	1,431	$367K	0.01%	-981	Timeline
NTNXNUTANIX INC	6,185	$366K	0.01%	-203	Timeline
CETCENTRAL SECS CORP	7,955	$365K	0.01%	-1	Timeline
LEGLEGGETT & PLATT INC	26,765	$365K	0.01%	new	Timeline
TSTENARIS S A	11,454	$364K	0.01%	+672	Timeline
OPCHOPTION CARE HEALTH INC	11,527	$361K	0.01%	+1,801	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	40,008	$360K	0.01%	-1,317	Timeline
SITMSITIME CORP	2,095	$359K	0.01%	+440	Timeline
DGROISHARES TR	5,703	$358K	0.01%	0	Timeline
HLNHALEON PLC	33,651	$356K	0.01%	+4,318	Timeline
PDMPIEDMONT REALTY TRUST INC	35,020	$354K	0.01%	+2,977	Timeline
SLGNSILGAN HLDGS INC	6,721	$353K	0.01%	-13,231	Timeline
ALGNALIGN TECHNOLOGY INC	1,385	$352K	0.01%	-8,514	Timeline
NOBLPROSHARES TR	3,295	$352K	0.01%	-80	Timeline
XLKSELECT SECTOR SPDR TR	1,557	$352K	0.01%	+405	Timeline
ANAUTONATION INC	1,956	$350K	0.01%	+243	Timeline
BILIBILIBILI INC	14,963	$350K	0.01%	+2,688	Timeline
WDFCWD 40 CO	1,350	$348K	0.01%	-1,154	Timeline
GFSGLOBALFOUNDRIES INC	8,593	$346K	0.01%	+1,814	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	930	$344K	0.01%	+226	Timeline
TIGRUP FINTECH HLDG LTD	64,492	$344K	0.01%	+27,991	Timeline
NDAQNASDAQ INC	4,710	$344K	0.01%	-64,107	Timeline
MTARCELORMITTAL SA LUXEMBOURG	13,049	$343K	0.01%	-4,865	Timeline
HCSGHEALTHCARE SVCS GROUP INC	30,404	$340K	0.01%	+8,713	Timeline
AALAMERICAN AIRLINES GROUP INC	30,176	$339K	0.01%	-1,129	Timeline
CIGICOLLIERS INTL GROUP INC	2,234	$339K	0.01%	-46	Timeline
GLBEGLOBAL E ONLINE LTD	8,792	$338K	0.01%	+2,996	Timeline
ICLICL GROUP LTD	79,470	$338K	0.01%	+2,551	Timeline
DCIDONALDSON INC	4,554	$336K	0.01%	new	Timeline
AINALBANY INTL CORP	3,776	$336K	0.01%	new	Timeline
HRBBLOCK H & R INC	5,275	$335K	0.01%	-12,386	Timeline
ITBISHARES TR	2,626	$334K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	1,481	$331K	0.01%	-15,859	Timeline
AHRTAH RLTY TR INC	30,568	$331K	0.01%	-85,079	Timeline
BROBROWN & BROWN INC	3,190	$330K	0.01%	new	Timeline
FNKOFUNKO INC	26,776	$327K	0.01%	-22,260	Timeline
TNLTRAVEL PLUS LEISURE CO	7,086	$327K	0.01%	+762	Timeline
AZZAZZ INC	3,931	$325K	0.01%	+1,069	Timeline
AEISADVANCED ENERGY INDS	3,077	$324K	0.01%	-1,031	Timeline
BTUPEABODY ENGR CORP	12,197	$324K	0.01%	new	Timeline
DTEDTE ENERGY CO	2,503	$321K	0.01%	+85	Timeline
VETVERMILION ENERGY INC	32,877	$321K	0.01%	+6,380	Timeline
VODVODAFONE GROUP PLC	31,900	$320K	0.01%	+7,114	Timeline
CSANYCOSAN S A	33,430	$320K	0.01%	+12,434	Timeline
SGISOMNIGROUP INTERNATIONAL INC	5,848	$319K	0.01%	new	Timeline
ELLAUDER ESTEE COS INC	3,173	$316K	0.01%	-272	Timeline
CGNXCOGNEX CORP	7,804	$316K	0.01%	+1,880	Timeline
EWTISHARES INC	5,851	$315K	0.01%	+820	Timeline
AGYSAGILYSYS INC	2,885	$314K	0.01%	new	Timeline
NNNNNN REIT INC	6,470	$314K	0.01%	-329	Timeline
SBLKSTAR BULK CARRIERS CORP.	13,204	$313K	0.01%	new	Timeline
LLOEWS CORP	3,941	$312K	0.01%	+87	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	7,969	$311K	0.01%	-3,225
COLBCOLUMBIA BKG SYS INC	11,854	$310K	0.01%	-4	Timeline
IOTSAMSARA INC	6,429	$309K	0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	895	$309K	0.01%	0	Timeline
ENTGENTEGRIS INC	2,717	$306K	0.01%	new	Timeline
CMRECOSTAMARE INC	19,452	$306K	0.01%	+4,398	Timeline
ESLTELBIT SYS LTD	1,525	$305K	0.01%	-364	Timeline
SQUARESPACE INCSQUARESPACE INC	6,560	$305K	0.01%	+1,158
RNRRENAISSANCERE HLDGS LTD	1,118	$305K	0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	19,320	$304K	0.01%	-19,591	Timeline
MCYMERCURY GENL CORP NEW	4,807	$303K	0.01%	+296	Timeline
AFRMAFFIRM HLDGS INC	7,413	$303K	0.01%	+760	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,095	$301K	0.01%	-654	Timeline
FNFABRINET	1,273	$301K	0.01%	+83	Timeline
WPPWPP PLC NEW	5,882	$301K	0.01%	+161	Timeline
HASHICORP INCHASHICORP INC	8,807	$298K	0.01%	new
CRKCOMSTOCK RES INC	26,549	$295K	0.01%	+7,689	Timeline
LULULULULEMON ATHLETICA INC	1,089	$295K	0.01%	-614	Timeline
DSXDIANA SHIPPING INC	114,957	$295K	0.01%	+13,456	Timeline
SAIASAIA INC	670	$293K	0.01%	+212	Timeline
SIDCOMPANHIA SIDERURGICA NACION	121,718	$291K	0.01%	new	Timeline
OGNORGANON & CO	15,196	$291K	0.01%	new	Timeline
KMPRKEMPER CORP	4,739	$290K	0.01%	+743	Timeline
ARMKARAMARK	7,458	$289K	0.01%	new	Timeline
VNOVORNADO RLTY TR	7,323	$289K	0.01%	-1,432	Timeline
MKCMCCORMICK & CO INC	3,501	$288K	0.01%	new	Timeline
NTRSNORTHERN TR CORP	3,180	$286K	0.01%	+168	Timeline
DGXQUEST DIAGNOSTICS INC	1,840	$286K	0.01%	+171	Timeline
AGROADECOAGRO S A	25,802	$286K	0.01%	+13,496	Timeline
AVTAVNET INC	5,253	$285K	0.01%	-5,085	Timeline
NVTNVENT ELEC PLC	4,057	$285K	0.01%	+1,310	Timeline
EWAISHARES INC	10,510	$285K	0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	8,801	$284K	0.01%	new	Timeline
DTMDT MIDSTREAM INC	3,605	$284K	0.01%	new	Timeline
HRHEALTHCARE RLTY TR	15,613	$283K	0.01%	+2,385	Timeline
GATXGATX CORP	2,128	$282K	0.01%	+122	Timeline
MNSOMINISO GROUP HLDG LTD	16,036	$281K	0.01%	+1,122	Timeline
NWSNEWS CORP NEW	10,058	$281K	0.01%	-74,719	Timeline
ESEVERSOURCE ENERGY	4,122	$281K	0.01%	+94	Timeline
HSICSCHEIN HENRY INC	3,848	$281K	0.01%	-2,390	Timeline
AVTRAVANTOR INC	10,828	$280K	0.01%	-12,708	Timeline
IEFAISHARES TR	3,580	$279K	0.01%	+424	Timeline
EWJISHARES INC	3,902	$279K	0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	7,893	$279K	0.01%	+1,191
FRPTFRESHPET INC	2,029	$278K	0.01%	new	Timeline
ENBENBRIDGE INC	6,821	$277K	0.01%	new	Timeline
EMNEASTMAN CHEM CO	2,467	$276K	0.01%	+251	Timeline
TXTERNIUM SA	7,472	$276K	0.01%	-11,953	Timeline
GPKGRAPHIC PACKAGING HLDG CO	9,318	$276K	0.01%	-507	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,188	$276K	0.01%	-195	Timeline
NUNU HLDGS LTD	20,151	$275K	0.01%	-5,682	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,407	$273K	0.01%	new	Timeline
INDAISHARES TR	4,661	$273K	0.01%	+735	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,678	$273K	0.01%	new	Timeline
INTAINTAPP INC	5,693	$272K	0.01%	-234	Timeline
DRVNDRIVEN BRANDS HLDGS INC	19,065	$272K	0.01%	new	Timeline
GLNGGOLAR LNG LTD	7,388	$272K	0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	4,286	$271K	0.01%	new	Timeline
ACTENACT HLDGS INC	7,432	$270K	0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,127	$269K	0.01%	+147	Timeline
EVRGEVERGY INC	4,334	$269K	0.01%	-305	Timeline
BRXBRIXMOR PPTY GROUP INC	9,581	$267K	0.01%	-8,475	Timeline
SWSMURFIT WESTROCK PLC	5,391	$266K	0.01%	new	Timeline
INSMINSMED INC	3,625	$265K	0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	13,729	$264K	0.01%	+1,122	Timeline
TGTXTG THERAPEUTICS INC	11,241	$263K	0.01%	new	Timeline
AMLPALPS ETF TR	5,562	$262K	0.01%	new	Timeline
SKXSKECHERS U S A INC	3,915	$262K	0.01%	+436	Timeline
OWLBLUE OWL CAPITAL INC	13,445	$260K	0.01%	+2,329	Timeline
COHRCOHERENT CORP	2,927	$260K	0.01%	new	Timeline
SNNSMITH & NEPHEW PLC	8,332	$259K	0.01%	new	Timeline
MSMMSC INDL DIRECT INC	3,001	$258K	0.01%	-7,838	Timeline
TLKTELEKOMUNIKASI IND	13,035	$258K	0.01%	new	Timeline
YALAYALLA GROUP LTD	55,951	$254K	0.01%	-52,241	Timeline
DLTRDOLLAR TREE INC	3,573	$251K	0.01%	+169	Timeline
BSACBANCO SANTANDER CHILE NEW	12,090	$251K	0.01%	-1,706	Timeline
SKYCHAMPION HOMES INC	2,646	$251K	0.01%	-439	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,793	$250K	0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,365	$250K	0.01%	new	Timeline
AESAES CORP	12,426	$249K	0.01%	+2,268	Timeline
UUNITY SOFTWARE INC	11,018	$249K	0.01%	-10,406	Timeline
FFBC1ST FINL BANCORP	9,856	$249K	0.01%	new	Timeline
PCVXVAXCYTE INC	2,172	$248K	0.01%	new	Timeline
SFSTIFEL FINL CORP	2,640	$248K	0.01%	+50	Timeline
YOUCLEAR SECURE INC	7,485	$248K	0.01%	new	Timeline
SSLSASOL LTD	36,582	$247K	0.01%	+3,073	Timeline
MASMASCO CORP	2,941	$247K	0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,157	$245K	0.01%	-5	Timeline
CBTCABOT CORP	2,190	$245K	0.01%	new	Timeline
BAKBRASKEM SA	33,261	$244K	0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,551	$244K	0.01%	-433	Timeline
AXIAYAXIA ENERGIA SA	33,701	$244K	0.01%	+3,027	Timeline
ORIOLD REP INTL CORP	6,869	$243K	0.01%	+318	Timeline
RAMPLIVERAMP HLDGS INC	9,809	$243K	0.01%	-91,659	Timeline
WUWESTERN UN CO	20,333	$243K	0.01%	-11,839	Timeline
TRITHOMSON REUTERS CORP	1,410	$241K	0.01%	+98	Timeline
CNXCCONCENTRIX CORP	4,656	$239K	0.01%	-1,078	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	13,115	$238K	0.01%	-1,334	Timeline
LADLITHIA MTRS INC	748	$238K	0.01%	new	Timeline
ALKALASKA AIR GROUP INC	5,255	$238K	0.01%	-490	Timeline
LQDISHARES TR	2,100	$237K	0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	2,874	$237K	0.01%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	28,483	$237K	0.01%	-8,425	Timeline
BIIBBIOGEN INC	1,220	$237K	0.01%	-504	Timeline
CGCARLYLE GROUP INC	5,486	$236K	0.01%	+160	Timeline
BCPCBALCHEM CORP	1,341	$236K	0.01%	-2,145	Timeline
ONTOONTO INNOVATION INC	1,136	$236K	0.01%	new	Timeline
MBBISHARES TR	2,450	$235K	0.01%	-2,037	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	3,863	$235K	0.01%	-6,673	Timeline
TWLOTWILIO INC	3,595	$234K	0.01%	-1,893	Timeline
VALEVALE S A	20,062	$234K	0.01%	+879	Timeline
BDCBELDEN INC	1,999	$234K	0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	4,290	$234K	0.01%	new	Timeline
GPGIGPGI INC	16,655	$234K	0.01%	new	Timeline
TRINTRINITY CAP INC	17,199	$233K	0.01%	+209	Timeline
FLNCFLUENCE ENERGY INC	10,258	$233K	0.01%	-12,925	Timeline
RBARB GLOBAL INC	2,892	$233K	0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	4,758	$233K	0.01%	new	Timeline
STNSTANTEC INC	2,891	$232K	0.01%	new	Timeline
FORMFORMFACTOR INC	5,052	$232K	0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	22,623	$232K	0.01%	-1,465	Timeline
IEFISHARES TR	2,356	$231K	0.01%	-22,199	Timeline
OFGOFG BANCORP	5,145	$231K	0.01%	new	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	12,589	$231K	0.01%	-69	Timeline
QUIKQUICKLOGIC CORP	29,938	$230K	0.01%	new	Timeline
CNICANADIAN NATL RY CO	1,954	$229K	0.01%	new	Timeline
SGOVISHARES TR	2,266	$228K	0.01%	-253,703	Timeline
CNOCNO FINL GROUP INC	6,499	$228K	0.01%	new	Timeline
KTBKONTOOR BRANDS INC	2,780	$227K	0.01%	new	Timeline
VALVALARIS LTD	4,075	$227K	0.01%	new	Timeline
WLKWESTLAKE CORPORATION	1,511	$227K	0.01%	new	Timeline
TIGOMILLICOM INTL CELLULAR S A	8,369	$227K	0.01%	-1,994	Timeline
PBFPBF ENERGY INC	7,324	$227K	0.01%	-12,385	Timeline
BALLBALL CORP	3,336	$227K	0.01%	-2,326	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	5,636	$226K	0.01%	new
NORDSTROM INCNORDSTROM INC	10,057	$226K	0.01%	+408
MZTIMARZETTI COMPANY	1,279	$226K	0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	527	$226K	0.01%	-2,951	Timeline
MCMOELIS & CO	3,290	$225K	0.01%	new	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	19,582	$225K	0.01%	new
GDDYGODADDY INC	1,437	$225K	0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	9,190	$225K	0.01%	-9,263	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,022	$225K	0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,413	$225K	0.01%	new	Timeline
NIONIO INC	33,588	$224K	0.01%	-31,879	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,066	$224K	0.01%	new	Timeline
OPRAOPERA LTD	14,460	$223K	0.01%	+978	Timeline
BAXBAXTER INTL INC	5,867	$223K	0.01%	new	Timeline
BRBRBELLRING BRANDS INC	3,669	$223K	0.01%	new	Timeline
STMSTMICROELECTRONICS N V	7,472	$222K	0.01%	-887	Timeline
CYTKCYTOKINETICS INC	4,195	$221K	0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	3,561	$221K	0.01%	new	Timeline
IOSPINNOSPEC INC	1,952	$221K	0.01%	new	Timeline
KSSKOHLS CORP	10,454	$221K	0.01%	+1,263	Timeline
GNRCGENERAC HLDGS INC	1,387	$220K	0.01%	new	Timeline
CLBKCOLUMBIA FINL INC	12,906	$220K	0.01%	new	Timeline
JBGSJBG SMITH PPTYS	12,508	$219K	0.01%	-14,629	Timeline
CCBGCAPITAL CITY BANK	6,182	$218K	0.01%	new	Timeline
HRLHORMEL FOODS CORP	6,864	$218K	0.01%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	8,756	$217K	0.01%	new	Timeline
LPXLOUISIANA PAC CORP	2,012	$216K	0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,407	$216K	0.01%	new	Timeline
SANMSANMINA CORP	3,146	$215K	0.01%	new	Timeline
IWFISHARES TR	573	$215K	0.01%	new	Timeline
HCMHUTCHMED CHINA LTD	11,006	$215K	0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	2,597	$215K	0.01%	new	Timeline
WINGWINGSTOP INC	515	$214K	0.01%	-185	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	6,277	$214K	0.01%	new	Timeline
FOURSHIFT4 PMTS INC	2,418	$214K	0.01%	new	Timeline
FDSFACTSET RESH SYS INC	465	$214K	0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	1,172	$214K	0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	3,883	$213K	0.01%	-1,312	Timeline
IWRISHARES TR	2,420	$213K	0.01%	new	Timeline
NOVNOV INC	13,347	$213K	0.01%	new	Timeline
PUKPRUDENTIAL PLC	11,490	$213K	0.01%	-9,593	Timeline
BRF SABRF SA	48,721	$213K	0.01%	+8,415
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	15,586	$212K	0.01%	new
VIRTVIRTU FINL INC	6,965	$212K	0.01%	new	Timeline
BNBROOKFIELD CORP	3,976	$211K	0.01%	new	Timeline
SONSONOCO PRODS CO	3,868	$211K	0.01%	-594	Timeline
SIGISELECTIVE INS GROUP INC	2,252	$210K	0.01%	-103	Timeline
TALTAL ED GROUP	17,724	$210K	0.01%	-4,516	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	3,678	$209K	0.01%	new
LYVLIVE NATION ENTERTAINMENT IN	1,904	$208K	0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	1,254	$208K	0.01%	-1,294	Timeline
SSNCSS&C TECH HLDGS	2,794	$207K	0.01%	new	Timeline
STCSTEWART INFORMATION SVCS COR	2,774	$207K	0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	995	$207K	0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	9,513	$206K	0.01%	-3,465	Timeline
PXFINVESCO EXCH TRADED FD TR II	3,959	$206K	0.01%	new	Timeline
RUNSUNRUN INC	11,427	$206K	0.01%	-18,379	Timeline
DRHDIAMONDROCK HOSPITALITY CO	23,581	$206K	0.01%	-14,232	Timeline
UHSUNIVERSAL HLTH SVCS INC	896	$205K	0.01%	new	Timeline
ULTAULTA BEAUTY INC	526	$205K	0.01%	-204	Timeline
GMABGENMAB A/S	8,388	$205K	0.01%	new	Timeline
SSRMSSR MINING IN	35,980	$204K	0.01%	-364,296	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,999	$204K	0.01%	new
VEREN INCVEREN INC	33,132	$204K	0.01%	+7,027
GSLCGOLDMAN SACHS ETF TR	1,803	$204K	0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,203	$203K	0.01%	new
VBKVANGUARD INDEX FDS	756	$202K	0.01%	new	Timeline
PIIMPINJ INC	931	$202K	0.01%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,172	$202K	0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	432	$201K	0.01%	new	Timeline
GTLSCHART INDS INC	1,618	$201K	0.01%	new	Timeline
ACHACCENDRA HEALTH INC	12,766	$200K	0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,019	$200K	0.01%	new	Timeline
CNNECANNAE HLDGS INC	10,486	$200K	0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	13,661	$199K	0.01%	-1,868	Timeline
XHRXENIA HOTELS & RESORTS INC	13,147	$194K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	50,043	$190K	<0.01%	-7,972	Timeline
DNUTKRISPY KREME INC	17,404	$187K	<0.01%	+4,229	Timeline
ROIVROIVANT SCIENCES LTD	16,121	$186K	<0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	15,351	$185K	<0.01%	+1,165	Timeline
REDFIN CORPREDFIN CORP	14,731	$185K	<0.01%	-3,685
CANCANAAN INC	179,179	$181K	<0.01%	-18,217	Timeline
LYFTLYFT INC	14,095	$180K	<0.01%	-9,090	Timeline
MBLYMOBILEYE GLOBAL INC	12,900	$177K	<0.01%	new	Timeline
BZKANZHUN LIMITED	10,091	$175K	<0.01%	new	Timeline
ABEVAMBEV SA	71,394	$174K	<0.01%	+14,812	Timeline
MANUMANCHESTER UTD PLC NEW	10,651	$172K	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	11,990	$171K	<0.01%	+879	Timeline
GRFSGRIFOLS S A	19,072	$169K	<0.01%	+5,928	Timeline
STNESTONECO LTD	15,036	$169K	<0.01%	+2,117	Timeline
MCWMISTER CAR WASH INC	25,292	$165K	<0.01%	+5,275	Timeline
RITMRITHM CAPITAL CORP	14,458	$164K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	15,103	$160K	<0.01%	-2,194
PKPARK HOTELS & RESORTS INC	11,335	$160K	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	39,722	$150K	<0.01%	+154	Timeline
BEBLOOM ENERGY CORP	14,149	$149K	<0.01%	-2,636	Timeline
BWMXBETTERWARE DE MEXC S A P I D	11,754	$149K	<0.01%	new	Timeline
MQMARQETA INC	29,393	$145K	<0.01%	+2,954	Timeline
HAPNHAPPEN INC	12,590	$144K	<0.01%	-4,396	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	14,372	$142K	<0.01%	+1,519
ASAIYSENDAS DISTRIBUIDORA S A	20,587	$142K	<0.01%	+9,513	Timeline
FIGSFIGS INC	20,630	$141K	<0.01%	+9,974	Timeline
Nexxen International LTDNexxen International LTD	17,318	$139K	<0.01%	-460
PATHUIPATH INC	10,725	$137K	<0.01%	-58,267	Timeline
JBLUJETBLUE AIRWAYS CORP	20,897	$137K	<0.01%	+2,896	Timeline
RLXRLX TECHNOLOGY INC	75,101	$136K	<0.01%	-41,444	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	14,535	$134K	<0.01%	-11,663
AVPTAVEPOINT INC	11,382	$134K	<0.01%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	14,508	$131K	<0.01%	-1,558	Timeline
SOUNSOUNDHOUND AI INC	27,898	$130K	<0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	16,810	$129K	<0.01%	+5,702	Timeline
SOFISOFI TECHNOLOGIES INC	16,324	$128K	<0.01%	-28,396	Timeline
SANASANA BIOTECHNOLOGY INC	30,430	$127K	<0.01%	+1,491	Timeline
ECECOPETROL S A	13,766	$123K	<0.01%	+538	Timeline
COTYCOTY INC	13,028	$122K	<0.01%	new	Timeline
DLODLOCAL LTD	14,693	$118K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	13,213	$109K	<0.01%	-54	Timeline
QSQUANTUMSCAPE CORP	18,712	$108K	<0.01%	new	Timeline
DANDANA INC	10,021	$106K	<0.01%	new	Timeline
KCKINGSOFT CLOUD HLDGS LTD	34,681	$102K	<0.01%	-56,856	Timeline
GPRKGEOPARK LTD	12,719	$100K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	10,730	$98.5K	<0.01%	-18,892	Timeline
BBDBANCO BRADESCO S A	34,761	$92.5K	<0.01%	-2,559	Timeline
RIGTRANSOCEAN LTD	21,322	$90.6K	<0.01%	+4,699	Timeline
MOMOHELLO GROUP INC	11,794	$89.7K	<0.01%	-112,693	Timeline
UAUNDER ARMOUR INC	10,391	$86.9K	<0.01%	-1,246	Timeline
LPROOPEN LENDING CORP	14,086	$86.2K	<0.01%	-23,599	Timeline
FSLYFASTLY INC	11,329	$85.8K	<0.01%	-41,176	Timeline
JMIAJUMIA TECHNOLOGIES AG	15,611	$83.4K	<0.01%	new	Timeline
BRCCBRC INC	20,503	$70.1K	<0.01%	-298	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	14,355	$70.1K	<0.01%	new
HEPSD MARKET ELECTR SVCS & TRADI	30,221	$68.3K	<0.01%	-1,777	Timeline
HLHECLA MINING COMPANY	10,009	$66.8K	<0.01%	new	Timeline
IAGIAMGOLD CORP	12,611	$66K	<0.01%	+164	Timeline
DLTHDULUTH HLDGS INC	16,738	$62.9K	<0.01%	+2,095	Timeline
APPSDIGITAL TURBINE INC	20,295	$62.3K	<0.01%	-21,946	Timeline
ADTNADTRAN HOLDINGS INC	10,419	$61.8K	<0.01%	-40,968	Timeline
EGHT8X8 INC NEW	29,657	$60.5K	<0.01%	+5,162	Timeline
DAOYOUDAO INC	14,537	$60.3K	<0.01%	-1,088	Timeline
HUYAHUYA INC	11,827	$60.3K	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	11,014	$60.2K	<0.01%	+235	Timeline
CIOCITY OFFICE REIT INC	10,081	$58.9K	<0.01%	-2,486	Timeline
DDD3D SYS CORP DEL	19,702	$56K	<0.01%	+6,443	Timeline
Rithm Property Trust IncRithm Property Trust Inc	16,240	$54.1K	<0.01%	+31
HPPHUDSON PAC PPTYS INC	11,150	$53.3K	<0.01%	-4,203	Timeline
GPMTGRANITE PT MTG TR INC	16,625	$52.7K	<0.01%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	15,572	$50.5K	<0.01%	+4,729	Timeline
REIRING ENERGY INC	28,804	$46.1K	<0.01%	+392	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	13,240	$43.4K	<0.01%	new	Timeline
CGENCOMPUGEN LTD	23,101	$41.8K	<0.01%	-2,195	Timeline
NNDMNANO DIMENSION LTD	15,855	$38.8K	<0.01%	-23,093	Timeline
OPENOPENDOOR TECHNOLOGIES INC	13,319	$26.6K	<0.01%	+2,504	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	10,619	$21.6K	<0.01%	-3,967	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 191. All 191

Security	Shares before	Value before	Type
VGITVANGUARD SCOTTSDALE FDS	326,646	$19M	shares
SCHRSCHWAB STRATEGIC TR	165,695	$8.08M	shares
VCITVANGUARD SCOTTSDALE FDS	81,567	$6.52M	shares
VGSHVANGUARD SCOTTSDALE FDS	60,830	$3.53M	shares
ISHARES U S ETF TRISHARES U S ETF TR	54,395	$3.33M	shares
WTMWHITE MTNS INS GROUP LTD	1,724	$3.13M	shares
BGBUNGE GLOBAL SA	27,569	$2.94M	shares
PFEPFIZER INC	95,822	$2.68M	shares
SCHISCHWAB STRATEGIC TR	59,492	$2.62M	shares
LOBLIVE OAK BANCSHARES INC	69,228	$2.43M	shares
TBBKBANCORP INC DEL	56,403	$2.13M	shares
ALVAUTOLIV INC	16,257	$1.74M	shares
ENCORE WIRE CORPENCORE WIRE CORP	4,972	$1.44M	shares
FERGUSON PLCFERGUSON PLC	7,246	$1.4M	shares
CHRWC H ROBINSON WORLDWIDE IN	13,974	$1.23M	shares
ZMZOOM COMMUNICATIONS INC	20,295	$1.2M	shares
AGCOAGCO CORP	11,709	$1.15M	shares
INCYINCYTE CORP	17,574	$1.07M	shares
SITE CENTERS CORPSITE CENTERS CORP	71,720	$1.04M	shares
AAPADVANCE AUTO PARTS INC	15,826	$1M	shares
MHKMOHAWK INDS INC	8,084	$918K	shares
VMBSVANGUARD SCOTTSDALE FDS	20,212	$918K	shares
MXLMAXLINEAR INC	42,701	$860K	shares
BMBLBUMBLE INC	80,880	$850K	shares
USDUWISDOMTREE TR	29,093	$788K	shares
SCHOSCHWAB STRATEGIC TR	16,173	$778K	shares
CRSPCRISPR THERAPEUTICS AG	14,104	$762K	shares
LRNSTRIDE INC	10,364	$731K	shares
BRKRBRUKER CORP	11,169	$713K	shares
TNETTRINET GROUP INC	6,828	$683K	shares
WBWEIBO CORP	88,381	$679K	shares
EFOREVERFORTH INC	7,650	$675K	shares
IPGPIPG PHOTONICS CORP	7,957	$671K	shares
WTSWATTS WATER TECHNOLOGIES INC	3,636	$667K	shares
OLNOLIN CORP	13,698	$646K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,003	$602K	shares
MATMATTEL INC	36,074	$587K	shares
LZBLA Z BOY INC	14,778	$551K	shares
VFSVINFAST AUTO LTD	127,240	$547K	shares
RGENREPLIGEN CORP	4,333	$546K	shares
UAAUNDER ARMOUR INC	78,896	$526K	shares
PLUSEPLUS INC	7,114	$524K	shares
CVICVR ENERGY INC	19,190	$514K	shares
WIXWIX COM LTD	3,183	$506K	shares
WDCWESTERN DIGITAL CORP	6,573	$498K	shares
DKDELEK US HLDGS INC NEW	19,635	$486K	shares
TRMBTRIMBLE INC	8,667	$485K	shares
EGYVAALCO ENERGY INC	76,110	$477K	shares
FAFIRST ADVANTAGE CORP NEW	29,260	$470K	shares
BRYBerry Corp	72,030	$465K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	30,079	$465K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	11,210	$457K	shares
TTEKTETRA TECH INC NEW	2,200	$450K	shares
CLWCLEARWATER PAPER CORP	9,157	$444K	shares
NTLAINTELLIA THERAPEUTICS INC	19,621	$439K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	152,710	$432K	shares
ZEUSOLYMPIC STEEL INC	9,495	$426K	shares
ENPHENPHASE ENERGY INC	4,167	$415K	shares
PDPAGERDUTY INC	18,055	$414K	shares
MTUSMETALLUS INC	20,043	$406K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	28,191	$396K	shares
NUSNU SKIN ENTERPRISES INC	37,267	$393K	shares
BANDBANDWIDTH INC	23,262	$393K	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	18,045	$390K	shares
ORAORMAT TECHNOLOGIES INC	5,445	$390K	shares
PNRPENTAIR PLC	5,092	$390K	shares
SCHVSCHWAB STRATEGIC TR	5,204	$386K	shares
LITELUMENTUM HLDGS INC	7,265	$370K	shares
NBIXNEUROCRINE BIOSCIENCES INC	2,613	$360K	shares
AMKRAMKOR TECHNOLOGY INC	8,979	$359K	shares
VCYTVERACYTE INC	16,084	$349K	shares
ALBALBEMARLE CORP	3,581	$342K	shares
SRPTSAREPTA THERAPEUTICS INC	2,100	$332K	shares
PERIPERION NETWORK LTD	39,369	$329K	shares
ACIALBERTSONS COMPANIES INC	16,411	$324K	shares
WBSWEBSTER FINL CORP	7,144	$311K	shares
PENPENUMBRA INC	1,686	$303K	shares
CLHCLEAN HARBORS INC	1,337	$302K	shares
WATWATERS CORP	1,030	$299K	shares
ENSENERSYS	2,886	$299K	shares
PCHPOTLATCHDELTIC CORP	7,546	$297K	shares
CIENCIENA CORP	6,029	$290K	shares
LFUSLITTELFUSE INC	1,124	$287K	shares
ITGRINTEGER HLDGS CORP	2,412	$279K	shares
XENEXENON PHARMACEUTICALS INC	7,082	$276K	shares
BILLBILL HOLDINGS INC	5,217	$275K	shares
AMRCAMERESCO INC	9,485	$273K	shares
XIFRXPLR INFRASTRUCTURE LP	9,782	$270K	shares
AVAAVISTA CORP	7,798	$270K	shares
AAALCOA CORP	6,683	$266K	shares
MYGNMYRIAD GENETICS INC	10,848	$265K	shares
INSGINSEEGO CORP	24,868	$265K	shares
LSPDLIGHTSPEED COMMERCE INC	19,277	$264K	shares
GMEDGLOBUS MED INC	3,830	$262K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	11,942	$262K	shares
SYMSYMBOTIC INC	7,417	$261K	shares
TFXTELEFLEX INCORPORATED	1,213	$255K	shares
DQDAQO NEW ENERGY CORP	17,280	$252K	shares
GFLGFL ENVIRONMENTAL INC	6,458	$251K	shares
PODDINSULET CORP	1,236	$249K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004772	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC