13F-HR filed by Vident Investment Advisory, LLC
Vident Investment Advisory, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,233 holding rows worth $3,082,223,836.
- Accession
- 0001172661-23-002266
- Filer
- CIK 1634047
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 3,310 entries on the cover page, a total value of $3,082,223,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,082,223,836 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 CO. LLC.028-01260
- 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 |
|---|---|---|---|---|---|---|
| EVERTEC INC | 30040P103 | COM | 7,755 | $261,733 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,067 | $261,693 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,496 | $261,331 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,834 | $260,774 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,099 | $260,151 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,410 | $259,658 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,182 | $258,848 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,573 | $258,792 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,543 | $258,746 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 18,954 | $258,721 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,362 | $258,181 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,279 | $258,152 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,930 | $257,720 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 28,832 | $256,605 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,673 | $256,287 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 19,366 | $255,631 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,255 | $254,580 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,123 | $253,676 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,288 | $251,663 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,334 | $250,939 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,257 | $250,738 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 817 | $250,417 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 31,215 | $249,720 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,456 | $249,117 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,554 | $248,442 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 38,865 | $248,346 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,802 | $248,252 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,070 | $247,961 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 57,350 | $245,459 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 64,664 | $245,077 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,977 | $245,046 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,063 | $244,999 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 948 | $244,636 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 8,244 | $241,467 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 13,903 | $240,522 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,501 | $237,519 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,529 | $237,169 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,448 | $236,943 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,653 | $236,755 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,075 | $235,144 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,275 | $234,460 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 135,303 | $234,074 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,131 | $233,419 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,978 | $232,433 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,281 | $232,337 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 15,912 | $231,997 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 272,438 | $231,572 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,777 | $230,960 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,217 | $230,149 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,839 | $229,985 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,167 | $229,237 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 243,573 | $228,960 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 24,684 | $228,821 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,251 | $227,811 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,115 | $226,897 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,429 | $226,084 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,727 | $225,555 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,452 | $224,863 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 9,814 | $224,844 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,039 | $224,811 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,232 | $224,726 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9,041 | $224,036 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,415 | $223,025 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,782 | $222,939 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,809 | $221,925 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 13,191 | $221,484 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,989 | $221,390 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,925 | $221,328 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,082 | $220,971 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,465 | $220,235 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 492 | $220,101 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 3,564 | $220,041 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 5,665 | $219,405 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,642 | $219,357 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,346 | $218,846 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 52,472 | $218,809 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,119 | $218,386 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,515 | $218,231 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 405 | $217,789 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,071 | $216,149 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 127 | $216,029 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,594 | $214,599 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,326 | $212,396 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,722 | $211,716 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,662 | $210,707 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,922 | $210,537 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 27,756 | $210,115 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,294 | $209,318 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,349 | $209,273 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,060 | $209,145 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,562 | $208,918 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,862 | $208,784 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,620 | $207,609 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 295 | $207,090 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,863 | $206,698 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 895 | $206,280 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,513 | $204,983 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 82,302 | $204,932 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 16,572 | $204,828 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,815 | $204,409 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,995 | $203,793 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,397 | $203,035 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 53,310 | $202,577 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 14,396 | $202,408 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,342 | $202,276 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 12,684 | $201,802 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,975 | $200,623 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 24,531 | $199,437 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 107,144 | $195,002 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,319 | $194,410 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,951 | $194,266 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,780 | $192,839 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,709 | $192,541 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 18,514 | $189,583 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 81,679 | $189,496 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 57,513 | $186,342 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 75,021 | $181,551 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,676 | $178,177 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 45,116 | $177,757 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 49,861 | $177,006 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,073 | $175,571 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 34,447 | $174,991 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10,463 | $169,814 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 126,432 | $168,155 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 369,631 | $166,334 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 24,968 | $164,789 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,154 | $163,903 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,202 | $163,177 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 260,499 | $161,509 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,261 | $160,057 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 28,382 | $159,791 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 58,840 | $155,926 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 11,831 | $154,395 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 30,954 | $150,437 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 26,945 | $150,116 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,548 | $147,550 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 78,840 | $145,066 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,320 | $144,593 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 34,816 | $144,138 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 28,970 | $142,823 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,893 | $140,335 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 49,148 | $140,072 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 20,928 | $138,753 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 46,090 | $138,731 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,674 | $134,345 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 45,333 | $133,280 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 32,851 | $133,047 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,023 | $130,364 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 13,077 | $128,677 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 67,706 | $127,287 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 44,704 | $126,066 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 29,080 | $124,753 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 16,147 | $124,170 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 25,147 | $123,472 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,469 | $121,440 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,458 | $120,267 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 21,736 | $119,548 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 36,016 | $118,493 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 13,936 | $118,038 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 12,205 | $116,069 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 399,601 | $115,884 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,414 | $113,092 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,704 | $112,501 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 11,576 | $110,902 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 16,133 | $107,607 | dollars as filed | |
| STEM INC | 85859N102 | COM | 18,546 | $105,156 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,835 | $104,349 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,889 | $101,390 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14,601 | $99,285 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 71,774 | $96,896 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,576 | $95,607 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,715 | $91,142 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,082 | $90,536 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,522 | $89,180 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 30,879 | $86,770 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 55,975 | $83,963 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 12,197 | $83,427 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 15,673 | $83,224 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 22,879 | $79,161 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 11,161 | $78,573 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 28,280 | $77,205 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 28,425 | $77,032 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,005 | $76,952 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,212 | $75,262 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,146 | $75,184 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,018 | $73,980 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 20,829 | $72,068 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 33,694 | $71,768 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 11,582 | $71,693 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 168,950 | $71,051 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 443,345 | $70,935 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 21,033 | $69,199 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 17,428 | $66,924 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 15,622 | $65,925 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 20,963 | $63,937 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 21,510 | $62,379 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 24,600 | $62,238 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 33,486 | $58,935 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 13,187 | $54,989 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 27,778 | $54,445 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,775 | $53,812 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 39,803 | $53,336 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,827 | $50,708 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,838 | $50,682 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 16,446 | $47,529 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 50,923 | $46,340 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 30,274 | $46,016 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 21,834 | $44,542 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,721 | $43,633 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,216 | $42,909 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,621 | $39,251 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 19,969 | $37,941 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 27,919 | $35,457 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 26,227 | $35,144 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 24,284 | $34,240 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 12,528 | $34,201 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 48,709 | $34,109 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,231 | $29,425 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 24,355 | $28,252 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 16,086 | $23,646 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 16,491 | $23,087 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,016 | $22,908 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 29,688 | $20,841 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 14,260 | $18,253 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 14,487 | $17,240 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 24,237 | $16,481 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 27,573 | $16,356 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 10,029 | $15,144 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 17,377 | $12,956 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,425 | $12,927 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 10,304 | $12,468 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,420 | $12,268 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 18,292 | $11,937 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002266 | this filing | 2023-05-15 | acceptance time not in the bulk data set |