Vident U.S. Equity Strategy ETF Holdings
VUSE was created on 2014-01-21 by Vident. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 622.04m in AUM and 129 holdings. VUSE tracks an index of US companies selected and weighted based on a multi-factor model that considers corporate governance, quality, and momentum.
Last Updated: 2 days, 10 hours ago
Last reported holdings - Vident U.S. Equity Strategy ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ORCL
|
Oracle Corp | $21.7 million |
|
AVGO
|
Broadcom Inc | $21.6 million |
|
NVDA
|
NVIDIA Corp | $20.7 million |
|
WMT
|
Walmart Inc | $16.3 million |
|
MSFT
|
Microsoft Corp | $15.2 million |
|
AAPL
|
Apple Inc | $13.7 million |
|
META
|
Meta Platforms Inc Class A | $13.6 million |
|
GOOGL
|
Alphabet Inc Class A | $13.3 million |
|
JPM
|
JPMorgan Chase & Co | $13.0 million |
|
JNJ
|
Johnson & Johnson | $12.5 million |
|
AMZN
|
Amazon.com Inc | $12.4 million |
|
MA
|
Mastercard Inc Class A | $12.1 million |
|
HD
|
The Home Depot Inc | $12.0 million |
|
ABBV
|
AbbVie Inc | $11.5 million |
|
V
|
Visa Inc Class A | $11.4 million |
|
COST
|
Costco Wholesale Corp | $11.2 million |
|
PG
|
Procter & Gamble Co | $10.6 million |
|
NFLX
|
Netflix Inc | $9.0 million |
|
LLY
|
Eli Lilly and Co | $8.4 million |
|
TJX
|
TJX Companies Inc | $8.0 million |
|
BKNG
|
Booking Holdings Inc | $7.9 million |
|
CEG
|
Constellation Energy Corp | $7.1 million |
|
ORLY
|
O'Reilly Automotive Inc | $6.9 million |
|
UBER
|
Uber Technologies Inc | $6.9 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $6.7 million |
|
IESC
|
IES Holdings Inc | $6.3 million |
|
TDG
|
TransDigm Group Inc | $6.2 million |
|
MSI
|
Motorola Solutions Inc | $6.1 million |
|
ECL
|
Ecolab Inc | $6.1 million |
|
MCO
|
Moodys Corp | $6.1 million |
|
CMG
|
Chipotle Mexican Grill Inc | $6.0 million |
|
MCD
|
McDonald's Corp | $5.9 million |
|
EME
|
EMCOR Group Inc | $5.8 million |
|
ADP
|
Automatic Data Processing Inc | $5.8 million |
|
BAC
|
Bank of America Corp | $5.3 million |
|
TMUS
|
T-Mobile US Inc | $5.2 million |
|
EOG
|
EOG Resources Inc | $5.1 million |
|
PGR
|
Progressive Corp | $5.1 million |
|
ADSK
|
Autodesk Inc | $5.0 million |
|
LAUR
|
Laureate Education Inc Shs | $4.8 million |
|
CTAS
|
Cintas Corp | $4.7 million |
|
IDCC
|
InterDigital Inc | $4.6 million |
|
PH
|
Parker Hannifin Corp | $4.6 million |
|
ADBE
|
Adobe Inc | $4.5 million |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $4.4 million |
|
SHW
|
Sherwin-Williams Co | $4.3 million |
|
FI
|
Fiserv Inc | $4.2 million |
|
ITW
|
Illinois Tool Works Inc | $4.1 million |
|
CVLT
|
CommVault Systems Inc | $4.0 million |
|
MAR
|
Marriott International Inc Class A | $3.9 million |
|
FTNT
|
Fortinet Inc | $3.9 million |
|
FAST
|
Fastenal Co | $3.8 million |
|
ZTS
|
Zoetis Inc Class A | $3.7 million |
|
EXEL
|
Exelixis Inc | $3.7 million |
|
MRK
|
Merck & Co Inc | $3.7 million |
|
EA
|
Electronic Arts Inc | $3.7 million |
|
ANET
|
Arista Networks Inc | $3.7 million |
|
RMD
|
ResMed Inc | $3.6 million |
|
WDAY
|
Workday Inc Class A | $3.6 million |
|
CVBF
|
CVB Financial Corp | $3.5 million |
|
CBOE
|
Cboe Global Markets Inc | $3.5 million |
|
NYT
|
New York Times Co Class A | $3.5 million |
|
AMP
|
Ameriprise Financial Inc | $3.5 million |
|
CARG
|
CarGurus Inc Class A | $3.4 million |
|
TW
|
Tradeweb Markets Inc | $3.4 million |
|
MTG
|
MGIC Investment Corp | $3.4 million |
|
ACT
|
Enact Holdings Inc | $3.3 million |
|
LOPE
|
Grand Canyon Education Inc | $3.3 million |
|
CASH
|
Pathward Financial Inc | $3.2 million |
|
WTS
|
Watts Water Technologies Inc Class A | $3.1 million |
|
NOW
|
ServiceNow Inc | $3.1 million |
|
RMBS
|
Rambus Inc | $3.1 million |
|
SBAC
|
SBA Communications Corp Class A | $3.1 million |
|
CNR
|
Core Natural Resources Inc Ordinary Shares | $2.9 million |
|
VOYA
|
Voya Financial Inc | $2.9 million |
|
INSW
|
International Seaways Inc | $2.9 million |
|
EQH
|
Equitable Holdings Inc | $2.9 million |
|
FICO
|
Fair Isaac Corp | $2.8 million |
|
PAYX
|
Paychex Inc | $2.8 million |
|
UTHR
|
United Therapeutics Corp | $2.8 million |
|
PLAB
|
Photronics Inc | $2.8 million |
|
VMI
|
Valmont Industries Inc | $2.7 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $2.7 million |
|
DECK
|
Deckers Outdoor Corp | $2.7 million |
|
NVR
|
NVR Inc | $2.6 million |
|
EPAC
|
Enerpac Tool Group Corp Class A | $2.6 million |
|
DBRG
|
DigitalBridge Group Inc Class A | $2.6 million |
|
VRSK
|
Verisk Analytics Inc | $2.6 million |
|
YELP
|
Yelp Inc Class A | $2.6 million |
|
NTAP
|
NetApp Inc | $2.5 million |
|
LNTH
|
Lantheus Holdings Inc | $2.5 million |
|
QLYS
|
Qualys Inc | $2.4 million |
|
CRUS
|
Cirrus Logic Inc | $2.4 million |
|
MSCI
|
MSCI Inc | $2.4 million |
|
TPL
|
Texas Pacific Land Corp | $2.4 million |
|
MORN
|
Morningstar Inc | $2.4 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $2.3 million |
|
MO
|
Altria Group Inc | $2.3 million |
|
KLAC
|
KLA Corp | $2.3 million |
|
CAT
|
Caterpillar Inc | $2.3 million |
|
ADMA
|
ADMA Biologics Inc | $2.3 million |
|
DLB
|
Dolby Laboratories Inc Class A | $2.2 million |
|
ATEN
|
A10 Networks Inc | $2.2 million |
|
RAMP
|
LiveRamp Holdings Inc | $2.2 million |
|
SEZL
|
Sezzle Inc | $2.0 million |
|
BMI
|
Badger Meter Inc | $2.0 million |
|
VST
|
Vistra Corp | $1.9 million |
|
DOCU
|
Docusign Inc | $1.8 million |
|
MPWR
|
Monolithic Power Systems Inc | $1.8 million |
|
CRVL
|
CorVel Corp | $1.8 million |
|
AAON
|
AAON Inc | $1.8 million |
|
MANH
|
Manhattan Associates Inc | $1.6 million |
|
MSA
|
MSA Safety Inc | $1.6 million |
|
CSL
|
Carlisle Companies Inc | $1.6 million |
|
JLL
|
Jones Lang LaSalle Inc | $1.5 million |
|
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | $1.5 million |
|
DOCS
|
Doximity Inc Class A | $1.3 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $1.0 million |
|
AMR
|
Alpha Metallurgical Resources Inc | $994503 |
|
WHD
|
Cactus Inc Class A | $937974 |
|
None
|
U.S. Bank Money Market Deposit Account | $865874 |
|
MEDP
|
Medpace Holdings Inc | $863922 |
|
SPG
|
Simon Property Group Inc | $847575 |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $793286 |
|
SEIC
|
SEI Investments Co | $749000 |
|
CRM
|
Salesforce Inc | $740530 |
|
PINS
|
Pinterest Inc Class A | $651240 |
|
GILD
|
Gilead Sciences Inc | $620813 |
|
CMCSA
|
Comcast Corp Class A | $503775 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $203208 |
Recent Changes - Vident U.S. Equity Strategy ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2024-07-03 |
WIRE
|
Encore Wire Corp | -3,055 |
| 2024-03-01 |
PG
|
Procter & Gamble Co | 54,865 |
| 2024-03-01 |
DFIN
|
Donnelley Financial Solutions Inc | 55,081 |
| 2024-03-01 |
EXPD
|
Expeditors International of Washington Inc | -24,850 |
| 2024-03-01 |
DHR
|
Danaher Corp | -43,749 |
| 2024-03-01 |
NVDA
|
NVIDIA Corp | 8,661 |
| 2024-03-01 |
EXPI
|
eXp World Holdings Inc | 228,860 |
| 2024-03-01 |
AZO
|
AutoZone Inc | -2,259 |
| 2024-03-01 |
AMP
|
Ameriprise Financial Inc | 6,904 |
| 2024-03-01 |
PRG
|
PROG Holdings Inc Ordinary Shares | -106,294 |
| 2024-03-01 |
WMT
|
Walmart Inc | -264,978 |
| 2024-03-01 |
CF
|
CF Industries Holdings Inc | -38,013 |
| 2024-03-01 |
VLTO
|
Veralto Corp | -14,703 |
| 2024-03-01 |
DIS
|
The Walt Disney Co | 52,187 |
| 2024-03-01 |
T
|
AT&T Inc | 334,688 |
| 2024-03-01 |
PEG
|
Public Service Enterprise Group Inc | -13,749 |
| 2024-03-01 |
MKL
|
Markel Group Inc | -1,958 |
| 2024-03-01 |
PSA
|
Public Storage | -20,825 |
| 2024-03-01 |
DOCS
|
Doximity Inc Class A | 24,188 |
| 2024-03-01 |
NKE
|
Nike Inc Class B | 39,755 |
| 2024-03-01 |
WNC
|
Wabash National Corp | 92,616 |
| 2024-03-01 |
WTS
|
Watts Water Technologies Inc Class A | -17,462 |
| 2024-03-01 |
EXLS
|
ExlService Holdings Inc | 77,691 |
| 2024-03-01 |
LNTH
|
Lantheus Holdings Inc | 8,484 |
| 2024-03-01 |
AMG
|
Affiliated Managers Group Inc | -27,253 |
| 2024-03-01 |
GNW
|
Genworth Financial Inc | -502,834 |
| 2024-03-01 |
MSM
|
MSC Industrial Direct Co Inc Class A | -25,013 |
| 2024-03-01 |
CINF
|
Cincinnati Financial Corp | -14,005 |
| 2024-03-01 |
ALGN
|
Align Technology Inc | 8,343 |
| 2024-03-01 |
ITT
|
ITT Inc | 27,963 |
| 2024-03-01 |
WLY
|
John Wiley & Sons Inc Class A | -31,073 |
| 2024-03-01 |
IT
|
Gartner Inc | 7,629 |
| 2024-03-01 |
IBOC
|
International Bancshares Corp | 54,252 |
| 2024-03-01 |
LOW
|
Lowe's Companies Inc | -3,001 |
| 2024-03-01 |
A
|
Agilent Technologies Inc | -17,276 |
| 2024-03-01 |
CHTR
|
Charter Communications Inc Class A | -9,322 |
| 2024-03-01 |
GL
|
Globe Life Inc | -26,008 |
| 2024-03-01 |
MLI
|
Mueller Industries Inc | -93,029 |
| 2024-03-01 |
MSI
|
Motorola Solutions Inc | 5,388 |
| 2024-03-01 |
WST
|
West Pharmaceutical Services Inc | 7,651 |
| 2024-03-01 |
CRM
|
Salesforce Inc | 23,080 |
| 2024-03-01 |
FHI
|
Federated Hermes Inc Class B | 79,799 |
| 2024-03-01 |
HST
|
Host Hotels & Resorts Inc | 96,058 |
| 2024-03-01 |
DBRG
|
DigitalBridge Group Inc Class A | 76,401 |
| 2024-03-01 |
WRB
|
WR Berkley Corp | -47,077 |
| 2024-03-01 |
UBER
|
Uber Technologies Inc | 71,674 |
| 2024-03-01 |
COST
|
Costco Wholesale Corp | 3,770 |
| 2024-03-01 |
CRWD
|
CrowdStrike Holdings Inc Class A | 7,941 |
| 2024-03-01 |
ERIE
|
Erie Indemnity Co Class A | 3,645 |
| 2024-03-01 |
APLE
|
Apple Hospitality REIT Inc | 34,602 |
| 2024-03-01 |
GILD
|
Gilead Sciences Inc | -92,898 |
| 2024-03-01 |
AYI
|
Acuity Brands Inc | -17,959 |
| 2024-03-01 |
LPLA
|
LPL Financial Holdings Inc | -12,472 |
| 2024-03-01 |
PXD
|
Pioneer Natural Resources Co | -13,300 |
| 2024-03-01 |
CASH
|
Pathward Financial Inc | -43,001 |
| 2024-03-01 |
SWAV
|
ShockWave Medical Inc | -9,945 |
| 2024-03-01 |
CCRN
|
Cross Country Healthcare Inc | -115,934 |
| 2024-03-01 |
CCI
|
Crown Castle Inc | -15,545 |
| 2024-03-01 |
TGLS
|
Tecnoglass Inc | -18,235 |
| 2024-03-01 |
ANET
|
Arista Networks Inc | 7,377 |
| 2024-03-01 |
ZION
|
Zions Bancorp NA | 72,031 |
| 2024-03-01 |
GGG
|
Graco Inc | 35,383 |
| 2024-03-01 |
QCOM
|
Qualcomm Inc | -51,079 |
| 2024-03-01 |
JPM
|
JPMorgan Chase & Co | 61,119 |
| 2024-03-01 |
AMZN
|
Amazon.com Inc | 66,555 |
| 2024-03-01 |
TREX
|
Trex Co Inc | 37,459 |
| 2024-03-01 |
RAMP
|
LiveRamp Holdings Inc | 87,124 |
| 2024-03-01 |
BRC
|
Brady Corp Class A | 48,623 |
| 2024-03-01 |
AFG
|
American Financial Group Inc | 19,783 |
| 2024-03-01 |
PFG
|
Principal Financial Group Inc | -33,079 |
| 2024-03-01 |
TW
|
Tradeweb Markets Inc | -17,108 |
| 2024-03-01 |
ZD
|
Ziff Davis Inc | -42,960 |
| 2024-03-01 |
DIOD
|
Diodes Inc | -35,613 |
| 2023-03-01 |
NWSA
|
News Corp Class A | -38,216 |
| 2023-03-01 |
BX
|
Blackstone Inc | -3,456 |
| 2023-03-01 |
SF
|
Stifel Financial Corp | -11,169 |
| 2023-03-01 |
NLY
|
Annaly Capital Management Inc | -90,162 |
| 2023-03-01 |
OXM
|
Oxford Industries Inc | -13,338 |
| 2023-03-01 |
CACC
|
Credit Acceptance Corp | -1,583 |
| 2023-03-01 |
TROW
|
T. Rowe Price Group Inc | -19,315 |
| 2023-03-01 |
SYF
|
Synchrony Financial | -70,872 |
| 2023-03-01 |
COP
|
ConocoPhillips | -25,399 |
| 2023-03-01 |
EVRI
|
Everi Holdings Inc | -125,739 |
| 2023-03-01 |
FSK
|
FS KKR Capital Corp | -107,793 |
| 2023-03-01 |
VIRT
|
Virtu Financial Inc Class A | -126,364 |
| 2023-03-01 |
MXL
|
MaxLinear Inc | -64,600 |
| 2023-03-01 |
EXR
|
Extra Space Storage Inc | -11,643 |
| 2023-03-01 |
RMBS
|
Rambus Inc | 45,463 |
| 2023-03-01 |
UNIT
|
Uniti Group Inc | -247,729 |
| 2023-03-01 |
DBX
|
Dropbox Inc Class A | -39,363 |
| 2023-03-01 |
CG
|
The Carlyle Group Inc | -10,778 |
| 2023-03-01 |
SMTC
|
Semtech Corp | -50,361 |
| 2023-03-01 |
SEAS
|
SeaWorld Entertainment Inc | -46,191 |
| 2023-03-01 |
PM
|
Philip Morris International Inc | -33,917 |
| 2023-03-01 |
GRBK
|
Green Brick Partners Inc | -95,282 |
| 2023-03-01 |
OXY
|
Occidental Petroleum Corp | -69,846 |
| 2023-03-01 |
ATVI
|
Activision Blizzard Inc | 63,546 |
| 2023-03-01 |
ABBV
|
AbbVie Inc | 22,408 |
| 2023-03-01 |
CAR
|
Avis Budget Group Inc | -17,372 |
| 2023-03-01 |
TDC
|
Teradata Corp | -70,549 |
| 2023-03-01 |
GEN
|
Gen Digital Inc | -102,747 |
| 2023-03-01 |
EA
|
Electronic Arts Inc | 22,247 |
| 2023-03-01 |
TMO
|
Thermo Fisher Scientific Inc | -11,649 |
| 2023-03-01 |
CWH
|
Camping World Holdings Inc Class A | -1,622 |
| 2023-03-01 |
GILD
|
Gilead Sciences Inc | 75,651 |
| 2023-03-01 |
DE
|
Deere & Co | -12,693 |
| 2023-03-01 |
MA
|
Mastercard Inc Class A | 27,648 |
| 2023-03-01 |
PXD
|
Pioneer Natural Resources Co | -22,877 |
| 2023-03-01 |
MTG
|
MGIC Investment Corp | 177,000 |
| 2023-03-01 |
AFG
|
American Financial Group Inc | 5,513 |
| 2023-03-01 |
NVDA
|
NVIDIA Corp | -54,080 |
| 2023-03-01 |
NXST
|
Nexstar Media Group Inc | 7,184 |
| 2023-03-01 |
DVN
|
Devon Energy Corp | 92,255 |
| 2023-03-01 |
ITW
|
Illinois Tool Works Inc | 7,851 |
| 2023-03-01 |
CCI
|
Crown Castle Inc | 9,814 |
| 2023-03-01 |
ZTS
|
Zoetis Inc Class A | -29,553 |
| 2023-03-01 |
AEP
|
American Electric Power Co Inc | 24,371 |
| 2023-03-01 |
QLYS
|
Qualys Inc | 19,420 |
| 2023-03-01 |
PFG
|
Principal Financial Group Inc | 22,330 |
| 2023-03-01 |
EWBC
|
East West Bancorp Inc | 31,769 |
| 2023-03-01 |
YELP
|
Yelp Inc Class A | 80,983 |
| 2023-03-01 |
PIPR
|
Piper Sandler Cos | 16,129 |
| 2023-03-01 |
SIRI
|
Sirius XM Holdings Inc | -57,567 |
| 2023-03-01 |
RF
|
Regions Financial Corp | 105,344 |
| 2023-03-01 |
SHOO
|
Steven Madden Ltd | 68,275 |
| 2023-03-01 |
HWC
|
Hancock Whitney Corp | 49,986 |
| 2023-03-01 |
IRDM
|
Iridium Communications Inc | 49,361 |
| 2023-03-01 |
EXPO
|
Exponent Inc | 29,441 |
| 2023-03-01 |
LOPE
|
Grand Canyon Education Inc | 26,651 |
| 2023-03-01 |
CDNS
|
Cadence Design Systems Inc | 25,196 |
| 2023-03-01 |
EQH
|
Equitable Holdings Inc | 77,879 |
| 2023-03-01 |
RHI
|
Robert Half International Inc | 31,065 |
| 2023-03-01 |
AMP
|
Ameriprise Financial Inc | 7,183 |
| 2023-03-01 |
ACLS
|
Axcelis Technologies Inc | 18,645 |
| 2023-03-01 |
LSTR
|
Landstar System Inc | 13,528 |
| 2023-03-01 |
FISV
|
Fiserv Inc | 6,774 |
| 2023-03-01 |
NVR
|
NVR Inc | 470 |
| 2023-03-01 |
OZK
|
Bank OZK | 53,026 |
| 2023-03-01 |
SLM
|
SLM Corp | 170,092 |
| 2023-03-01 |
EXPD
|
Expeditors International of Washington Inc | 22,771 |
| 2023-03-01 |
SSTK
|
Shutterstock Inc | 31,106 |
| 2023-03-01 |
DLB
|
Dolby Laboratories Inc | 25,638 |
| 2023-03-01 |
MMC
|
Marsh & McLennan Companies Inc | 30,126 |
| 2023-03-01 |
MAR
|
Marriott International Inc Class A | 28,660 |
| 2023-03-01 |
BMY
|
Bristol-Myers Squibb Co | 26,012 |
| 2023-03-01 |
LSCC
|
Lattice Semiconductor Corp | 16,643 |
| 2023-03-01 |
FWRD
|
Forward Air Corp | 9,273 |
| 2023-03-01 |
NYT
|
New York Times Co Class A | 31,762 |
| 2023-03-01 |
SCCO
|
Southern Copper Corp | 12,028 |
| 2023-03-01 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | 6,973 |
| 2023-03-01 |
DECK
|
Deckers Outdoor Corp | 7,623 |
| 2023-03-01 |
ROL
|
Rollins Inc | 86,874 |
| 2023-03-01 |
TER
|
Teradyne Inc | 24,253 |
| 2023-03-01 |
T
|
AT&T Inc | -661,824 |
| 2023-03-01 |
JNJ
|
Johnson & Johnson | -41,271 |
| 2023-03-01 |
PEP
|
PepsiCo Inc | 69,357 |
| 2023-03-01 |
PSA
|
Public Storage | 16,647 |
| 2023-03-01 |
CVX
|
Chevron Corp | 75,160 |
| 2023-03-01 |
OGE
|
OGE Energy Corp | 53,603 |
| 2023-03-01 |
EW
|
Edwards Lifesciences Corp | 49,420 |
| 2023-03-01 |
QCOM
|
Qualcomm Inc | -35,090 |
| 2023-03-01 |
UNP
|
Union Pacific Corp | -20,677 |
| 2023-03-01 |
FICO
|
Fair Isaac Corp | -5,165 |
| 2023-03-01 |
BLDR
|
Builders FirstSource Inc | -39,602 |
| 2023-03-01 |
SCHW
|
Charles Schwab Corp | -39,417 |
| 2023-03-01 |
NEE
|
NextEra Energy Inc | -42,580 |
| 2023-03-01 |
IT
|
Gartner Inc | -8,135 |
| 2023-03-01 |
PFSI
|
PennyMac Financial Services Inc Class A | -43,695 |
| 2023-03-01 |
THO
|
Thor Industries Inc | -28,652 |
| 2023-03-01 |
BBWI
|
Bath & Body Works Inc | -62,113 |
| 2023-03-01 |
KO
|
Coca-Cola Co | -140,529 |
| 2023-03-01 |
ZD
|
Ziff Davis Inc | -30,035 |
| 2023-03-01 |
VSTO
|
Vista Outdoor Inc | -82,723 |
| 2023-03-01 |
PCH
|
PotlatchDeltic Corp | -50,002 |
| 2023-03-01 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -15,267 |
| 2023-03-01 |
RRR
|
Red Rock Resorts Inc A | -43,232 |
| 2023-03-01 |
SBGI
|
Sinclair Broadcast Group Inc Class A | -105,305 |
| 2023-03-01 |
LC
|
LendingClub Corp | -177,978 |
| 2023-03-01 |
SNAP
|
Snap Inc Class A | -151,867 |
| 2023-03-01 |
WMS
|
Advanced Drainage Systems Inc | -17,142 |
| 2023-03-01 |
LPRO
|
Open Lending Corp Class A | -170,166 |
| 2022-10-03 |
XPER
|
Xperi Inc | 25,430 |
| 2022-09-30 |
ADEA
|
Xperi Holding Corp | 63,576 |
| 2022-09-30 |
ADEA
|
Xperi Holding Corp | -63,576 |
| 2022-08-18 |
BTU
|
Peabody Energy Corp | 976 |
| 2022-08-11 |
DDS
|
Dillard's Inc Class A | 91 |
| 2022-08-11 |
AOSL
|
Alpha & Omega Semiconductor Ltd | 517 |
| 2022-08-01 |
BIG
|
Big Lots Inc | -39,430 |
| 2022-08-01 |
AYI
|
Acuity Brands Inc | -6,480 |
| 2022-08-01 |
PRG
|
PROG Holdings Inc Ordinary Shares | -44,484 |
| 2022-08-01 |
SGH
|
SMART Global Holdings Inc | -23,300 |
| 2022-08-01 |
MD
|
Pediatrix Medical Group Inc | -17,942 |
| 2022-08-01 |
LGF.A
|
Lions Gate Entertainment Corp Class A | -89,439 |
| 2022-08-01 |
AR
|
Antero Resources Corp | -21,309 |
| 2022-08-01 |
NVST
|
Envista Holdings Corp Ordinary Shares | -56,356 |
| 2022-08-01 |
RILY
|
B. Riley Financial Inc | -41,628 |
| 2022-08-01 |
WBD
|
Warner Bros.Discovery Inc Ordinary Shares - Class A | -24,028 |
| 2022-08-01 |
INTC
|
Intel Corp | 11,275 |
| 2022-08-01 |
EXEL
|
Exelixis Inc | 108,495 |
| 2022-08-01 |
PRU
|
Prudential Financial Inc | 23,735 |