13F-HR filed by Vident Investment Advisory, LLC
Vident Investment Advisory, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,175 holding rows worth $2,652,969,895.
- Accession
- 0001172661-23-001374
- Filer
- CIK 1634047
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 3,206 entries on the cover page, a total value of $2,652,969,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,652,969,895 with VALUE read as dollars as filed, 13F file number 028-16741. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFIRST MANHATTAN CO028-01260
- reports for this filerParalel Advisors LLC028-21764
- reports for this filerTortoise Index Solutions, LLC028-16980
- included managerVident Advisory, LLC028-19675
- included managerAdvisors Asset Management, Inc.028-12578
- included managerDistillate Capital Partners LLC028-20715
- included managerEXCHANGE TRADED CONCEPTS, LLC028-19670
- included managerHENNESSY ADVISORS INC028-06715
- included managerRonald Blue Trust, Inc.028-21235
- included managerGlobal Systematic Investors LLP
- included managerHANetf Management Limited
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SAP SE SPON ADR | 803054204 | ADR | 2,136 | $220,414 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,558 | $220,219 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,694 | $219,029 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 18,550 | $218,890 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,291 | $218,734 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,756 | $218,717 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,259 | $218,650 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,013 | $216,637 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,040 | $216,455 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,104 | $216,334 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,839 | $216,161 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,473 | $216,107 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 24,673 | $214,410 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,819 | $214,103 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 211,442 | $213,556 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,046 | $213,344 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,896 | $213,302 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,886 | $212,122 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 40,325 | $212,109 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 59,162 | $211,800 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,508 | $211,618 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,258 | $211,210 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,001 | $210,865 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,005 | $210,681 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,469 | $209,493 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,154 | $208,157 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,712 | $207,612 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 245 | $207,329 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,005 | $206,158 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,384 | $204,646 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,059 | $203,646 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,121 | $202,802 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,363 | $202,698 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,333 | $201,521 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 282 | $200,744 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,175 | $200,253 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 28,700 | $200,039 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,720 | $198,720 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 11,300 | $197,411 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 24,270 | $196,587 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,854 | $195,777 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 50,776 | $194,472 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 14,601 | $191,565 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 402,188 | $189,028 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,808 | $185,501 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,675 | $185,056 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,875 | $185,007 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,015 | $180,866 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 94,551 | $180,592 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,791 | $179,860 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 27,395 | $179,277 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,787 | $178,094 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,296 | $175,980 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 60,556 | $168,345 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 107,098 | $166,002 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 21,121 | $164,110 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,773 | $162,384 | dollars as filed | |
| STEM INC | 85859N102 | COM | 17,876 | $159,811 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,235 | $158,045 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 36,406 | $157,274 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 11,408 | $156,632 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 23,402 | $152,581 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,850 | $151,177 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,609 | $149,888 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 11,242 | $149,069 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,012 | $148,778 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 34,692 | $148,135 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 42,168 | $147,588 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,041 | $146,536 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 20,445 | $146,184 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 30,017 | $144,682 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 12,378 | $144,201 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 48,746 | $143,802 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 38,202 | $143,256 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 23,094 | $142,721 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,321 | $142,006 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 22,465 | $139,508 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 26,607 | $139,155 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 25,127 | $138,199 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,809 | $134,368 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 28,690 | $131,974 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 34,873 | $131,471 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,884 | $130,901 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 26,508 | $126,786 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 24,600 | $125,214 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,973 | $124,589 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 12,409 | $124,586 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,370 | $118,726 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,138 | $116,446 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,159 | $115,815 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 52,537 | $115,582 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 61,705 | $114,772 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,832 | $114,712 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,414 | $113,755 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17,434 | $112,624 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 34,636 | $110,142 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 68,699 | $108,544 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 47,861 | $108,166 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 22,285 | $106,077 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,969 | $106,070 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 11,440 | $105,591 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,095 | $105,181 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,365 | $105,013 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,581 | $104,709 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 22,599 | $101,244 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 32,243 | $101,243 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 14,921 | $100,418 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,906 | $97,821 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 15,427 | $97,342 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 15,481 | $97,221 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,553 | $93,787 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 11,757 | $93,233 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 19,072 | $90,783 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 30,138 | $88,907 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 50,031 | $87,054 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 30,507 | $86,640 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 50,261 | $84,941 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 119,852 | $83,896 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 97,909 | $82,244 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 28,080 | $81,713 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,503 | $81,096 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 44,450 | $78,677 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 18,901 | $77,066 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 48,775 | $75,114 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 146,807 | $74,761 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 19,694 | $73,853 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 194,141 | $69,891 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 11,021 | $68,991 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 25,263 | $68,715 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 13,797 | $67,881 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,662 | $67,445 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 29,206 | $65,714 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 94,725 | $61,571 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 142,902 | $61,492 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 56,131 | $60,621 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 18,880 | $60,604 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 89,890 | $60,226 | dollars as filed | |
| NULL | 25381D206 | NULL | 166,902 | $60,085 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 121,474 | $58,308 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 11,747 | $58,264 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 103,426 | $57,919 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 38,565 | $57,462 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 19,184 | $55,442 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 17,463 | $54,136 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 21,284 | $54,061 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,785 | $52,383 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 14,371 | $51,879 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 19,218 | $51,696 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 12,329 | $51,535 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 26,295 | $51,013 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 213,947 | $49,208 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 37,295 | $48,856 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 25,422 | $48,302 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 28,616 | $46,930 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 156,318 | $45,332 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 31,198 | $43,365 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 182,740 | $42,030 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,904 | $39,145 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,782 | $38,998 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 16,681 | $38,366 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 13,789 | $33,370 | dollars as filed | |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 16,218 | $32,436 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 13,729 | $31,577 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 12,887 | $30,413 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 23,215 | $30,180 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 355,459 | $28,437 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 21,316 | $26,219 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 35,069 | $19,989 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 13,298 | $18,617 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 11,087 | $18,183 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,492 | $16,325 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 77,574 | $15,515 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 12,116 | $14,903 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 21,991 | $14,514 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 17,875 | $9,054 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001374 | this filing | 2023-02-14 | acceptance time not in the bulk data set |