13F-HR filed by Vident Investment Advisory, LLC
Vident Investment Advisory, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,180 holding rows worth $3,071,205,000.
- Accession
- 0001172661-22-002451
- Filer
- CIK 1634047
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,180 entries on the cover page, a total value of $3,071,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,071,205,000 with VALUE read as thousands by filing date, 13F file number 028-16741. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| YAMANA GOLD INC | 98462Y100 | COM | 45,197 | $201,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 34,182 | $198,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 16,278 | $198,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,641 | $197,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 61,815 | $195,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,272 | $193,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 18,312 | $193,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 13,492 | $193,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,053 | $192,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,052 | $192,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 41,335 | $190,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 77,510 | $190,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,538 | $189,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 36,349 | $188,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,883 | $187,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 58,483 | $187,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,268 | $182,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 33,763 | $182,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 36,443 | $181,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,425 | $178,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,229 | $178,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,434 | $177,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 11,252 | $176,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,041 | $176,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 14,352 | $175,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 24,092 | $168,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 63,207 | $167,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 23,020 | $166,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 34,431 | $164,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 11,697 | $159,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 22,601 | $157,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,222 | $155,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 144,323 | $154,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 28,827 | $154,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 43,697 | $151,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 166,980 | $149,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 145,432 | $149,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 93,097 | $148,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 23,173 | $140,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 35,045 | $139,000 | thousands by filing date | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 36,193 | $136,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 104,899 | $132,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 24,875 | $132,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 26,125 | $131,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 180,763 | $128,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 143,899 | $127,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,647 | $124,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 97,397 | $123,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 19,340 | $123,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 24,681 | $121,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,332 | $117,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 60,298 | $113,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 20,264 | $107,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,304 | $103,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,459 | $102,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 20,299 | $101,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 41,148 | $100,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,096 | $99,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 286,899 | $98,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,252 | $97,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 18,158 | $97,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,673 | $95,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 107,431 | $95,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 43,856 | $94,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,958 | $93,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 102,722 | $93,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 20,314 | $93,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 12,330 | $92,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,964 | $91,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 41,417 | $91,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 13,300 | $91,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 12,779 | $89,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13,288 | $88,000 | thousands by filing date | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 24,750 | $88,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 22,852 | $84,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 29,707 | $84,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,089 | $78,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 105,398 | $77,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 74,295 | $77,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 42,123 | $75,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,169 | $73,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 24,989 | $70,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,568 | $69,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 101,005 | $69,000 | thousands by filing date | |
| NULL | 25381D206 | NULL | 93,095 | $66,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 60,350 | $65,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 16,867 | $62,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 10,961 | $62,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 16,218 | $61,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 39,783 | $60,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 15,767 | $57,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 28,616 | $57,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 93,516 | $56,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 36,134 | $54,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 16,681 | $54,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 92,184 | $53,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 26,313 | $53,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 121,563 | $52,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 27,021 | $48,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 14,469 | $45,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 24,253 | $45,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 10,947 | $42,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 30,873 | $42,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 11,395 | $37,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,773 | $34,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 13,206 | $31,000 | thousands by filing date | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 65,077 | $28,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 11,371 | $27,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 62,471 | $27,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 13,407 | $24,000 | thousands by filing date | |
| BTCS INC | 05581M404 | CMN | 10,917 | $16,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 13,402 | $16,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 28,563 | $15,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 13,964 | $13,000 | thousands by filing date | |
| POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | G72007100 | ORD SHS | 10,448 | $5,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,464 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,487 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 22,724 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Gold Trust | 464285204 | COM | 38,685 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,373 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 40,337 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 53,138 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 22,171 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 16,660 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 59,493 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 34,398 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 13,463 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 39,219 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,454 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,347 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 33,102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 22,133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 29,462 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,753 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 11,646 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,784 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CMB.TECH NV SHS | B38564108 | Stock | 11,546 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,237 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,174 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 37,669 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,258 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,099 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,266 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 15,624 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 47,156 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,898 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14,365 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 86,969 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 30,260 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,026 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 16,395 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 58,624 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,726 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,727 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 73,317 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 47,717 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 23,089 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 229,891 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 15,953 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 25,369 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 18,376 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,808 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,051 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,838 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 20,914 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 37,465 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 11,099 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 33,239 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 14,083 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 47,516 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 11,433 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 301,602 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 322,283 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,337 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Yalla Group Ltd | 98459U103 | COM | 35,327 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A511 | CMN | 46,325 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKILLZ INC | 83067L109 | COM | 20,331 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 21,008 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TDCX INC | 87190U100 | ADR | 34,957 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 24,889 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002451 | this filing | 2022-11-14 | acceptance time not in the bulk data set |