Vident Investment Advisory, LLC
Follow13F filer, CIK 1634047, Alpharetta, GA
Vident Investment Advisory, LLC reported $0 across 1 holding for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-003928
- Period
- 2023-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 1,175
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLexited | -464,943 | -$55.6M |
| AVGOexited | -61,235 | -$53.1M |
| CSCOexited | -685,672 | -$35.5M |
| MSFTexited | -103,341 | -$35.2M |
| AAPLexited | -156,764 | -$30.4M |
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.
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CORCENCORA INC | 4,746 | $913K | shares |
| EXREXTRA SPACE STORAGE INC | 6,131 | $913K | shares |
| TMTOYOTA MOTOR CORP | 5,685 | $913K | shares |
| KRGKITE REALTY GROUP TRUST | 40,771 | $911K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 16,065 | $911K | shares |
| CATCATERPILLAR INC | 3,680 | $904K | shares |
| PGRPROGRESSIVE CORP | 6,830 | $904K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 34,411 | $894K | shares |
| NXPINXP SEMICONDUCTORS N V | 4,357 | $892K | shares |
| KBKB FINL GROUP INC | 24,472 | $891K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 5,515 | $885K | shares |
| CTVACORTEVA INC | 15,425 | $884K | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 3,087 | $881K | shares |
| LAURLAUREATE ED INC | 72,869 | $881K | shares |
| SBUXSTARBUCKS CORP | 8,874 | $879K | shares |
| MCOMOODYS CORP | 2,524 | $878K | shares |
| IVERIC BIO INCIVERIC BIO INC | 22,293 | $877K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 160,826 | $877K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 37,173 | $875K | shares |
| ALBALBEMARLE CORP | 3,907 | $872K | shares |
| EQCEQUITY COMMONWEALTH | 42,837 | $868K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 144,211 | $865K | shares |
| BCOBRINKS CO | 12,681 | $860K | shares |
| GEFGREIF INC | 12,466 | $859K | shares |
| ROPROPER TECHNOLOGIES INC | 1,786 | $859K | shares |
| SONYSONY GROUP CORP | 9,475 | $852K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 186,433 | $845K | shares |
| BAKKT HOLDINGS INCBAKKT HOLDINGS INC | 677,775 | $834K | shares |
| MRNAMODERNA INC | 6,844 | $831K | shares |
| DISDISNEY WALT CO | 9,262 | $827K | shares |
| NSANATIONAL STORAGE AFFILIATES | 23,677 | $825K | shares |
| SSENTINELONE INC | 54,193 | $818K | shares |
| OKTAOKTA INC | 11,760 | $815K | shares |
| RUNSUNRUN INC | 45,626 | $815K | shares |
| LENLENNAR CORP | 6,497 | $814K | shares |
| WFWOORI FINL GROUP INC | 30,488 | $813K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 6,839 | $812K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2,700 | $808K | shares |
| PATHUIPATH INC | 48,704 | $806K | shares |
| SNYSANOFI SA | 14,905 | $803K | shares |
| SRESEMPRA | 5,510 | $803K | shares |
| XLESELECT SECTOR SPDR TR | 9,804 | $796K | shares |
| TENBTENABLE HLDGS INC | 18,015 | $785K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 10,866 | $782K | shares |
| GTYGETTY RLTY CORP NEW | 23,038 | $779K | shares |
| EQNREQUINOR ASA | 26,574 | $777K | shares |
| DUOLDUOLINGO INC | 5,429 | $776K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 6,984 | $774K | shares |
| CNCCENTENE CORP DEL | 11,413 | $770K | shares |
| UNMUNUM GROUP | 16,114 | $769K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 4,920 | $769K | shares |
| ARRYARRAY TECHNOLOGIES INC | 34,014 | $769K | shares |
| ILMNILLUMINA INC | 4,094 | $768K | shares |
| MDTMEDTRONIC PLC | 8,576 | $753K | shares |
| GFIGOLD FIELDS LTD | 54,099 | $747K | shares |
| GRWGGROWGENERATION CORP | 219,651 | $747K | shares |
| PPLIPEOPLE INC | 11,803 | $741K | shares |
| NEMNEWMONT CORP | 17,317 | $739K | shares |
| LUCID GROUP INCLUCID GROUP INC | 107,016 | $737K | shares |
| BIDUBAIDU INC | 5,381 | $737K | shares |
| MXLMAXLINEAR INC | 23,232 | $733K | shares |
| TGTTARGET CORP | 5,528 | $730K | shares |
| SEAGEN INCSEAGEN INC | 3,786 | $728K | shares |
| FFINFIRST FINL BANKSHARES INC | 25,434 | $725K | shares |
| SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV | 18,286 | $720K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 47,364 | $716K | shares |
| WITWIPRO LTD | 151,873 | $714K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 4,312 | $714K | shares |
| IUSGISHARES TR | 7,289 | $712K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 12,362 | $710K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 4,961 | $708K | shares |
| ENICENEL CHILE SA | 211,848 | $705K | shares |
| DOVDOVER CORP | 4,788 | $704K | shares |
| WULFTERAWULF INC | 401,419 | $702K | shares |
| TECHBIO-TECHNE CORP | 8,568 | $698K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 24,743 | $697K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 12,002 | $693K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 9,592 | $689K | shares |
| BCHBANCO DE CHILE | 32,703 | $685K | shares |
| ELFE L F BEAUTY INC | 5,983 | $683K | shares |
| XYLXYLEM INC | 5,983 | $674K | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 173,569 | $673K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 3,429 | $672K | shares |
| ECHOECHOSTAR CORP | 38,602 | $669K | shares |
| NETCLOUDFLARE INC | 10,197 | $667K | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 47,604 | $666K | shares |
| AEGON N VAEGON N V | 131,268 | $666K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 99,763 | $657K | shares |
| EOGEOG RES INC | 5,735 | $657K | shares |
| OGSONE GAS INC | 8,535 | $656K | shares |
| DARDARLING INGREDIENTS INC | 10,225 | $652K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 35,513 | $650K | shares |
| SKMSK TELECOM CO LTD | 33,372 | $649K | shares |
| CVLTCOMMVAULT SYS INC | 8,937 | $649K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 3,115 | $648K | shares |
| WCNWASTE CONNECTIONS INC | 4,513 | $646K | shares |
| VSATVIASAT INC | 15,562 | $642K | shares |
| NULLNULL | 354,600 | $638K | shares |
| PLUGPLUG PWR INC | 61,350 | $637K | shares |
| PHMPULTE GROUP INC | 8,193 | $636K | shares |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 628,137 | $634K | shares |
| SSRMSSR MINING IN | 44,708 | $634K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 62,625 | $634K | shares |
| RVTYREVVITY INC | 5,327 | $633K | shares |
| BSXBOSTON SCIENTIFIC CORP | 11,719 | $633K | shares |
| ANAUTONATION INC | 3,833 | $631K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 20,142 | $631K | shares |
| MTCHMATCH GROUP INC NEW | 14,913 | $624K | shares |
| UBSUBS GROUP AG | 30,767 | $624K | shares |
| YUMYUM BRANDS INC | 4,494 | $623K | shares |
| NHINATIONAL HEALTH INVS INC | 11,866 | $622K | shares |
| DGDOLLAR GEN CORP | 3,661 | $622K | shares |
| LNTALLIANT ENERGY CORP | 11,812 | $620K | shares |
| HEZUISHARES TR | 18,964 | $620K | shares |
| FDXFEDEX CORP | 2,516 | $619K | shares |
| XPEVXPENG INC | 46,009 | $617K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 71,749 | $617K | shares |
| KTKT CORP | 55,016 | $616K | shares |
| FVRRFIVERR INTL LTD | 23,681 | $616K | shares |
| PCHPOTLATCHDELTIC CORP | 11,584 | $612K | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 382,350 | $612K | shares |
| OXYOCCIDENTAL PETE CORP | 10,394 | $611K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 563,603 | $609K | shares |
| DEIDOUGLAS EMMETT INC | 48,280 | $606K | shares |
| ORAORMAT TECHNOLOGIES INC | 7,487 | $602K | shares |
| CTRECARETRUST REIT INC | 30,232 | $600K | shares |
| GWWWW GRAINGER INC | 759 | $600K | shares |
| ACWIISHARES TR | 6,241 | $599K | shares |
| IRTINDEPENDENCE RLTY TR INC | 32,768 | $596K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 2,698 | $596K | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,104 | $595K | shares |
| APAAPA CORPORATION | 17,417 | $595K | shares |
| MQMARQETA INC | 121,808 | $593K | shares |
| ALKALASKA AIR GROUP INC | 11,131 | $592K | shares |
| BANDBANDWIDTH INC | 43,183 | $591K | shares |
| ORANYORANGE-SPON ADR | 50,497 | $588K | shares |
| TWLOTWILIO INC | 9,240 | $587K | shares |
| IDCCINTERDIGITAL INC | 6,057 | $585K | shares |
| SAPSAP SE | 4,281 | $585K | shares |
| IAUISHARES GOLD TR | 16,022 | $583K | shares |
| WDAYWORKDAY INC | 2,578 | $582K | shares |
| ITRIITRON INC | 8,060 | $581K | shares |
| TDOCTELADOC HEALTH INC | 22,913 | $580K | shares |
| AMCOR PLCAMCOR PLC | 57,956 | $579K | shares |
| WMKWEIS MKTS INC | 9,006 | $578K | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 4,349 | $578K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 76,445 | $577K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 23,041 | $576K | shares |
| EENI SPA | 20,170 | $571K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 24,606 | $571K | shares |
| CPRTCOPART INC | 6,238 | $569K | shares |
| BXBLACKSTONE INC | 6,085 | $566K | shares |
| LULULULULEMON ATHLETICA INC | 1,501 | $565K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,745 | $563K | shares |
| CSIQCANADIAN SOLAR INC | 14,543 | $563K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 18,288 | $562K | shares |
| AEMAGNICO EAGLE MINES LTD | 11,158 | $558K | shares |
| BPBP PLC | 15,751 | $556K | shares |
| NHCNATIONAL HEALTHCARE CORP | 8,977 | $555K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 63,027 | $554K | shares |
| BTGB2GOLD CORP | 155,149 | $554K | shares |
| CELESTICA INCCELESTICA INC | 37,947 | $551K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 194,262 | $550K | shares |
| INFYINFOSYS LTD | 34,151 | $547K | shares |
| TRVTRAVELERS COMPANIES INC | 3,142 | $546K | shares |
| IDXXIDEXX LABS INC | 1,087 | $546K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,708 | $545K | shares |
| WDCWESTERN DIGITAL CORP | 14,340 | $544K | shares |
| UROYURANIUM RTY CORP | 270,301 | $539K | shares |
| PBRPETROLEO BRASILEIRO S A | 39,019 | $537K | shares |
| KMBKIMBERLY-CLARK CORP | 3,874 | $536K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 10,966 | $535K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 12,371 | $535K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 7,361 | $535K | shares |
| PNCPNC FINL SVCS GROUP INC | 4,210 | $532K | shares |
| SANBANCO SANTANDER SA | 143,473 | $530K | shares |
| MUMICRON TECHNOLOGY INC | 8,354 | $527K | shares |
| LTCLTC PPTYS INC | 15,940 | $526K | shares |
| IEXIDEX CORP | 2,443 | $526K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 21,744 | $524K | shares |
| FASTFASTENAL CO | 8,864 | $524K | shares |
| EEFTEURONET WORLDWIDE INC | 4,450 | $522K | shares |
| PLPLANET LABS PBC | 161,823 | $521K | shares |
| FNVFRANCO NEV CORP | 3,640 | $519K | shares |
| BMIBADGER METER INC | 3,498 | $516K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 12,664 | $516K | shares |
| FSLYFASTLY INC | 32,671 | $515K | shares |
| TDCTERADATA CORP DEL | 9,645 | $515K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 67,071 | $515K | shares |
| SESEA LTD | 8,866 | $515K | shares |
| PAASPAN AMERN SILVER CORP | 34,959 | $510K | shares |
| NTSTNETSTREIT CORP | 28,461 | $509K | shares |
| GISGENERAL MILLS INC | 6,625 | $508K | shares |
| LFUSLITTELFUSE INC | 1,735 | $505K | shares |
| NOKNOKIA CORP | 120,871 | $503K | shares |
| ALTUS POWER INCALTUS POWER INC | 92,868 | $501K | shares |
| BDXBECTON DICKINSON & CO | 1,892 | $500K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 3,070 | $499K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,303 | $498K | shares |
| OPRAOPERA LTD | 25,055 | $498K | shares |
| SHWSHERWIN WILLIAMS CO | 1,868 | $496K | shares |
| SBSWSIBANYE STILLWATER LTD | 79,292 | $495K | shares |
| AEISADVANCED ENERGY INDS | 4,427 | $493K | shares |
| VEEVVEEVA SYS INC | 2,492 | $493K | shares |
| CRSPCRISPR THERAPEUTICS AG | 8,746 | $491K | shares |
| EMREMERSON ELEC CO | 5,395 | $487K | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 13,484 | $487K | shares |
| LITELUMENTUM HLDGS INC | 8,584 | $487K | shares |
| TOLTOLL BROTHERS INC | 6,151 | $486K | shares |
| ELLAUDER ESTEE COS INC | 2,480 | $485K | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 22,712 | $479K | shares |
| BMBLBUMBLE INC | 28,452 | $477K | shares |
| RRXREGAL REXNORD CORPORATION | 3,089 | $475K | shares |
| TSCOTRACTOR SUPPLY CO | 2,155 | $475K | shares |
| KGCKINROSS GOLD CORP | 99,043 | $472K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 42,181 | $472K | shares |
| ACIALBERTSONS COMPANIES INC | 21,624 | $472K | shares |
| MUSAMURPHY USA INC | 1,513 | $471K | shares |
| AYIACUITY INC | 2,867 | $467K | shares |
| CTRACOTERRA ENERGY INC | 18,409 | $467K | shares |
| RGAREINSURANCE GROUP AMER INC | 3,358 | $466K | shares |
| CEGCONSTELLATION ENERGY CORP | 5,071 | $464K | shares |
| EGOELDORADO GOLD CORP NEW | 45,708 | $462K | shares |
| BYND CANNASOFT ENTERPRISES IBYND CANNASOFT ENTERPRISES I | 139,396 | $460K | shares |
| DXCMDEXCOM INC | 3,554 | $457K | shares |
| RGLDROYAL GOLD INC | 3,976 | $456K | shares |
| WMBWILLIAMS COS INC | 13,982 | $456K | shares |
| BCIABRDN ETFS | 22,425 | $452K | shares |
| PNRPENTAIR PLC | 6,985 | $451K | shares |
| TLKTELEKOMUNIKASI IND | 16,909 | $451K | shares |
| AFLAFLAC INC | 6,432 | $449K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 7,637 | $448K | shares |
| CUBECUBESMART | 10,021 | $448K | shares |
| MLMMARTIN MARIETTA MATLS INC | 966 | $446K | shares |
| CACICACI INTL INC | 1,299 | $442K | shares |
| EVGOEVGO INC | 110,546 | $442K | shares |
| EDCONSOLIDATED EDISON INC | 4,862 | $441K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 5,200 | $440K | shares |
| CLCOLGATE PALMOLIVE CO | 5,692 | $439K | shares |
| HESS CORPHESS CORP | 3,217 | $438K | shares |
| CSANYCOSAN S A | 28,788 | $430K | shares |
| VNETVNET GROUP INC | 147,991 | $429K | shares |
| HMYHARMONY GOLD MNG LTD | 101,690 | $426K | shares |
| TPHTRI POINTE HOMES INC | 12,958 | $426K | shares |
| OATLY GROUP ABOATLY GROUP AB | 207,190 | $425K | shares |
| EMBJEMBRAER S.A. | 27,375 | $423K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,899 | $421K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 27,220 | $418K | shares |
| EMXCISHARES INC | 8,046 | $418K | shares |
| AGIALAMOS GOLD INC | 34,676 | $413K | shares |
| ACWXISHARES TR | 8,383 | $413K | shares |
| CHRDCHORD ENERGY CORPORATION | 2,667 | $411K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,593 | $411K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,766 | $409K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 17,778 | $409K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 4,527 | $407K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 12,308 | $406K | shares |
| DDOMINION ENERGY INC | 7,825 | $405K | shares |
| DXCDXC TECHNOLOGY CO | 15,113 | $404K | shares |
| PDPAGERDUTY INC | 17,938 | $403K | shares |
| EWTISHARES INC | 8,576 | $403K | shares |
| AQNALGONQUIN POWER & UTILITIES | 48,604 | $402K | shares |
| ITGARTNER INC | 1,146 | $402K | shares |
| LIVENT CORPLIVENT CORP | 14,639 | $402K | shares |
| IXORIX CORP | 4,456 | $400K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 23,827 | $399K | shares |
| FERGUSON PLCFERGUSON PLC | 2,520 | $393K | shares |
| CFLTCONFLUENT INC-CLASS A | 11,137 | $393K | shares |
| OTEXOPEN TEXT CORP | 9,444 | $393K | shares |
| DLTRDOLLAR TREE INC | 2,737 | $393K | shares |
| WIXWIX COM LTD | 5,010 | $392K | shares |
| PHIPLDT INC | 16,772 | $392K | shares |
| FTC SOLAR INCFTC SOLAR INC | 121,662 | $392K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 76,193 | $390K | shares |
| NSCNORFOLK SOUTHN CORP | 1,711 | $389K | shares |
| SFMSPROUTS FMRS MKT INC | 10,580 | $389K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 42,511 | $389K | shares |
| DTDYNATRACE INC | 7,544 | $388K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 11,920 | $388K | shares |
| WBWEIBO CORP | 29,504 | $387K | shares |
| GPCGENUINE PARTS CO | 2,277 | $386K | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 118,519 | $384K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 4,717 | $382K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 32,054 | $380K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 51,792 | $379K | shares |
| HMCHONDA MOTOR CO LTD | 12,565 | $379K | shares |
| SYBTSTOCK YDS BANCORP INC | 8,358 | $379K | shares |
| RSRELIANCE INC | 1,402 | $379K | shares |
| TDGTRANSDIGM GROUP INC | 425 | $379K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 68,905 | $378K | shares |
| NOBLPROSHARES TR | 3,987 | $376K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 43,593 | $375K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 6,853 | $370K | shares |
| TXG10X GENOMICS INC | 6,618 | $370K | shares |
| JBGSJBG SMITH PPTYS | 24,571 | $370K | shares |
| INGING GROEP N.V. | 27,519 | $369K | shares |
| OVVOVINTIV INC | 9,673 | $368K | shares |
| GIBCGI INC | 3,481 | $367K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,466 | $365K | shares |
| BLNKBLINK CHARGING CO | 60,784 | $364K | shares |
| PDC ENERGY INCPDC ENERGY INC | 5,106 | $363K | shares |
| RRYDER SYS INC | 4,260 | $362K | shares |
| SANMSANMINA CORP | 5,989 | $361K | shares |
| LPROOPEN LENDING CORP | 34,203 | $359K | shares |
| RMDRESMED INC | 1,645 | $359K | shares |
| ITUBITAU UNIBANCO HLDG S A | 60,937 | $359K | shares |
| BEAMBEAM THERAPEUTICS INC | 11,205 | $358K | shares |
| TKCTURKCELL ILETISIM | 100,040 | $357K | shares |
| PEVERPURE INC | 9,682 | $356K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 58,384 | $356K | shares |
| ADMARCHER DANIELS MIDLAND CO | 4,701 | $356K | shares |
| GTLBGITLAB INC | 6,921 | $354K | shares |
| DEODIAGEO PLC | 2,028 | $352K | shares |
| JBLUJETBLUE AIRWAYS CORP | 39,668 | $351K | shares |
| CIENCIENA CORP | 8,250 | $350K | shares |
| NTNXNUTANIX INC | 12,468 | $350K | shares |
| AXIAYAXIA ENERGIA SA | 42,284 | $350K | shares |
| ADTNADTRAN HOLDINGS INC | 33,045 | $348K | shares |
| ALGTALLEGIANT TRAVEL CO | 2,744 | $347K | shares |
| ROSTROSS STORES INC | 3,084 | $346K | shares |
| POOLPOOL CORP | 931 | $345K | shares |
| STZCONSTELLATION BRANDS INC | 1,402 | $345K | shares |
| WOLFSPEED INCWOLFSPEED INC | 6,203 | $345K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 11,712 | $344K | shares |
| NGNOVAGOLD RESOURCES INC | 86,184 | $344K | shares |
| DELLDELL TECHNOLOGIES INC | 6,355 | $344K | shares |
| DINOHF SINCLAIR CORP | 7,705 | $344K | shares |
| SPWRQSUNPOWER CORP | 34,904 | $342K | shares |
| PRKPARK NATL CORP | 3,324 | $340K | shares |
| THOTHOR INDS INC | 3,266 | $338K | shares |
| SJMSMUCKER J M CO | 2,285 | $338K | shares |
| DOCUDOCUSIGN INC | 6,573 | $336K | shares |
| HUBSHUBSPOT INC | 627 | $334K | shares |
| ASTSAST SPACEMOBILE INC | 70,916 | $333K | shares |
| CINFCINCINNATI FINL CORP | 3,426 | $333K | shares |
| TXTTEXTRON INC | 4,925 | $333K | shares |
| PCARPACCAR INC | 3,970 | $333K | shares |
| GGBGERDAU SA | 63,760 | $333K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 19,556 | $331K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 12,119 | $331K | shares |
| STESTERIS PLC | 1,463 | $329K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 24,630 | $327K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 20,154 | $327K | shares |
| HCAHCA HEALTHCARE INC | 1,076 | $326K | shares |
| PUKPRUDENTIAL PLC | 11,507 | $326K | shares |
| VISNVISTANCE NETWORKS INC | 57,820 | $326K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 85,160 | $325K | shares |
| INGRINGREDION INC | 3,052 | $323K | shares |
| CANCANAAN INC | 151,427 | $323K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 18,191 | $322K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 117,409 | $319K | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 71,599 | $317K | shares |
| ETSYETSY INC | 3,743 | $317K | shares |
| CARRCARRIER GLOBAL CORPORATION | 6,348 | $316K | shares |
| EFXEQUIFAX INC | 1,341 | $316K | shares |
| FITBFIFTH THIRD BANCORP | 12,002 | $315K | shares |
| GMGENERAL MTRS CO | 8,165 | $313K | shares |
| SYYSYSCO CORP | 4,213 | $313K | shares |
| IAGIAMGOLD CORP | 118,797 | $312K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 2,666 | $312K | shares |
| COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRI | 80,866 | $311K | shares |
| VCYTVERACYTE INC | 12,214 | $311K | shares |
| RELXRELX PLC | 9,292 | $311K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 81,911 | $310K | shares |
| MDBMONGODB INC | 752 | $309K | shares |
| AIGAMERICAN INTL GROUP INC | 5,358 | $308K | shares |
| IEURISHARES TR | 5,854 | $308K | shares |
| WALLBOX NVWALLBOX NV | 85,958 | $304K | shares |
| YUMCYUM CHINA HLDGS INC | 5,385 | $304K | shares |
| ALLALLSTATE CORP | 2,787 | $304K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 7,548 | $303K | shares |
| MTUMISHARES TR | 2,096 | $302K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 76,904 | $302K | shares |
| ARCBARCBEST CORP | 3,058 | $302K | shares |
| CDWCDW CORP | 1,652 | $302K | shares |
| EMEEMCOR GROUP INC | 1,624 | $300K | shares |
| IHSIHS HOLDING LIMITED | 30,648 | $300K | shares |
| FICOFAIR ISAAC CORP | 370 | $299K | shares |
| JLLJONES LANG LASALLE INC | 1,922 | $299K | shares |
| NTESNETEASE COM INC | 3,084 | $298K | shares |
| GMABGENMAB A/S | 7,842 | $298K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 12,374 | $297K | shares |
| DRDDRDGOLD LIMITED | 27,973 | $296K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 30,568 | $296K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,710 | $295K | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 776,796 | $295K | shares |
| CHDCHURCH & DWIGHT CO INC | 2,945 | $295K | shares |
| BEBLOOM ENERGY CORP | 18,049 | $295K | shares |
| WECWEC ENERGY GROUP INC | 3,334 | $295K | shares |
| INDAISHARES TR | 6,751 | $295K | shares |
| HGVHILTON GRAND VACATIONS INC | 6,489 | $295K | shares |
| LYGLLOYDS BANKING GROUP PLC | 133,788 | $294K | shares |
| RUSHARUSH ENTERPRISES INC | 4,806 | $293K | shares |
| SCHXSCHWAB STRATEGIC TR | 5,587 | $293K | shares |
| VICIVICI PPTYS INC | 9,306 | $292K | shares |
| SYFSYNCHRONY FINANCIAL | 8,607 | $292K | shares |
| GLWCORNING INC | 8,304 | $291K | shares |
| SSLSASOL LTD | 23,455 | $290K | shares |
| NCNONCINO INC | 9,607 | $289K | shares |
| TSNTYSON FOODS INC | 5,662 | $289K | shares |
| HALHALLIBURTON CO | 8,756 | $289K | shares |
| PAYCPAYCOM SOFTWARE INC | 897 | $288K | shares |
| EXPEAGLE MATLS INC | 1,538 | $287K | shares |
| CCOICOGENT COMM HOLDINGS INC | 4,256 | $287K | shares |
| MHKMOHAWK INDS INC | 2,779 | $286K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 746 | $286K | shares |
| OLNOLIN CORP | 5,560 | $286K | shares |
| ENSENERSYS | 2,631 | $286K | shares |
| IQVIQVIA HLDGS INC | 1,266 | $285K | shares |
| CNPCENTERPOINT ENERGY INC | 9,739 | $284K | shares |
| DIODDIODES INC | 3,057 | $283K | shares |
| ESTCELASTIC N V | 4,400 | $282K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 4,385 | $282K | shares |
| AHRTAH RLTY TR INC | 24,104 | $282K | shares |
| BKRBAKER HUGHES COMPANY | 8,886 | $281K | shares |
| DACDANAOS CORPORATION | 4,212 | $281K | shares |
| TRIPTRIPADVISOR INC | 17,048 | $281K | shares |
| MANMANPOWERGROUP INC WIS | 3,533 | $281K | shares |
| MAPSWM TECHNOLOGY INC | 333,377 | $280K | shares |
| OKEONEOK INC NEW | 4,516 | $279K | shares |
| VBNDETF SER SOLUTIONS | 6,468 | $279K | shares |
| MMACYS INC | 17,342 | $278K | shares |
| DGROISHARES TR | 5,400 | $278K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 41,168 | $278K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 10,033 | $278K | shares |
| PPGPPG INDS INC | 1,875 | $277K | shares |
| PRGPROG HOLDINGS INC | 8,632 | $277K | shares |
| EGHT8X8 INC NEW | 65,227 | $276K | shares |
| EWAISHARES INC | 12,180 | $275K | shares |
| FLNCFLUENCE ENERGY INC | 10,309 | $275K | shares |
| CIVICIVITAS RESOURCES INC | 3,945 | $274K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,943 | $273K | shares |
| SNXTD SYNNEX CORPORATION | 2,894 | $272K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 5,893 | $272K | shares |
| INFINERA CORPINFINERA CORP | 56,200 | $271K | shares |
| VBVANGUARD INDEX FDS | 1,362 | $271K | shares |
| WGOWINNEBAGO INDS INC | 4,048 | $270K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 8,592 | $269K | shares |
| GDSGDS HLDGS LTD | 24,454 | $269K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 2,177 | $267K | shares |
| EWJISHARES INC | 4,288 | $265K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,883 | $265K | shares |
| CALXCALIX INC | 5,310 | $265K | shares |
| BSACBANCO SANTANDER CHILE NEW | 14,053 | $265K | shares |
| WUWESTERN UN CO | 22,400 | $263K | shares |
| AEEAMEREN CORP | 3,202 | $261K | shares |
| SLBSLB LIMITED | 5,321 | $261K | shares |
| RNGRINGCENTRAL INC | 7,975 | $261K | shares |
| GPGIGPGI INC | 38,034 | $261K | shares |
| ARWARROW ELECTRS INC | 1,815 | $260K | shares |
| NWSANEWS CORP NEW | 13,312 | $260K | shares |
| CCCHEMOURS CO | 7,017 | $259K | shares |
| VALEVALE S A | 19,216 | $258K | shares |
| QFINQFIN HOLDINGS INC | 14,855 | $257K | shares |
| AMNAMN HEALTHCARE SVCS INC | 2,352 | $257K | shares |
| DRIDARDEN RESTAURANTS INC | 1,536 | $257K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 18,574 | $256K | shares |
| ETRENTERGY CORP NEW | 2,616 | $255K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1,390 | $255K | shares |
| XELXCEL ENERGY INC | 4,088 | $255K | shares |
| COURCOURSERA INC | 19,426 | $253K | shares |
| MYRGMYR GROUP INC | 1,827 | $253K | shares |
| DYDYCOM INDS INC | 2,214 | $252K | shares |
| CHGGCHEGG INC | 28,168 | $250K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 24,256 | $249K | shares |
| NABLN-ABLE INC | 17,186 | $248K | shares |
| PPLPPL CORP | 9,328 | $247K | shares |
| ONTONTERRIS INC | 5,860 | $247K | shares |
| NMRNOMURA HLDGS INC | 64,752 | $246K | shares |
| LCIILCI INDS | 1,941 | $245K | shares |
| UNITI GROUP INCUNITI GROUP INC | 52,652 | $243K | shares |
| COFCAPITAL ONE FINL CORP | 2,224 | $243K | shares |
| ADEAADEIA INC | 22,054 | $243K | shares |
| BCSBARCLAYS PLC | 30,682 | $242K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 15,753 | $240K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 1,340 | $239K | shares |
| ALGNALIGN TECHNOLOGY INC | 681 | $239K | shares |
| CPNGCOUPANG INC | 13,744 | $239K | shares |
| CMCCOMMERCIAL METALS CO | 4,532 | $239K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,318 | $239K | shares |
| ESLTELBIT SYS LTD | 1,139 | $239K | shares |
| NINISOURCE INC | 8,700 | $238K | shares |
| TRGPTARGA RES CORP | 3,129 | $238K | shares |
| GFSGLOBALFOUNDRIES INC | 3,678 | $238K | shares |
| HBANHUNTINGTON BANCSHARES INC | 21,799 | $235K | shares |
| SMSM ENERGY COMPANY | 7,407 | $234K | shares |
| HWMHOWMET AEROSPACE INC | 4,720 | $234K | shares |
| VERINT SYS INCVERINT SYS INC | 6,650 | $233K | shares |
| BEKEKE HLDGS INC | 15,662 | $233K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 4,118 | $233K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 104,159 | $231K | shares |
| TELFYTELEFONICA SA-SPON ADR | 57,151 | $230K | shares |
| PNWPINNACLE WEST CAP CORP | 2,815 | $230K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 559 | $230K | shares |
| VMCVULCAN MATLS CO | 1,019 | $230K | shares |
| PHGKONINKLIJKE PHILIPS N V | 10,572 | $229K | shares |
| SGOVISHARES TR | 2,277 | $229K | shares |
| MBBISHARES TR | 2,451 | $229K | shares |
| Couchbase IncCouchbase Inc | 14,430 | $228K | shares |
| WRBBERKLEY W R CORP | 3,822 | $228K | shares |
How Q3 2023 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 0001172661-23-003928 | base | 2023-11-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003928 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002923 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002266 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-001374 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-002451 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001907 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001370 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-000493 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-002153 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001647 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001143 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-000287 | Quarter ended 2020-09-30 | 2021-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-000289 | Quarter ended 2020-12-31 | 2021-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-002094 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-20-001558 | Quarter ended 2020-06-30 | 2020-07-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-20-001557 | Quarter ended 2020-03-31 | 2020-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001540 | Quarter ended 2020-06-30 | 2020-07-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001197 | Quarter ended 2020-03-31 | 2020-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001634047-20-000001 | Quarter ended 2019-12-31 | 2020-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001634047-19-000009 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001634047-19-000006 | Quarter ended 2019-06-30 | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001634047-19-000003 | Quarter ended 2019-03-31 | 2019-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001634047-19-000002 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001634047-18-000011 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001634047-18-000009 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001634047-18-000007 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001634047-18-000005 | Quarter ended 2017-12-31 | 2018-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001634047-17-000017 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001634047-17-000014 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001634047-17-000011 | Quarter ended 2017-03-31 | 2017-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001634047-17-000007 | Quarter ended 2016-12-31 | 2017-03-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001634047-17-000003 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001634047-16-000015 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001634047-16-000014 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001634047-16-000013 | Quarter ended 2016-03-31 | 2016-05-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001634047-16-000012 | Quarter ended 2016-03-31 | 2016-05-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001634047-16-000010 | Quarter ended 2015-12-31 | 2016-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001634047-15-000007 | Quarter ended 2015-09-30 | 2015-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001634047-15-000003 | Quarter ended 2015-06-30 | 2015-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001634047-15-000002 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-15-011192 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set |