13F-HR/A filed by Vident Advisory, LLC
Vident Advisory, LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-02-21, with 1,252 holding rows worth $3,227,669,307.
- Accession
- 0001172661-24-001617
- Filer
- CIK 1744347
- Filed
- 2024-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, amendment of type restatement, 2,739 entries on the cover page, a total value of $3,227,669,307 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,227,669,307 with VALUE read as dollars as filed, 13F file number 028-19675. 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 filerBaird Financial Group, Inc.028-16981
- included managerAdvisors Asset Management, Inc.028-12578
- included managerDistillate Capital Partners LLC028-20715
- included managerHENNESSY ADVISORS INC028-06715
- included managerBlue Trust, Inc.028-21235
- included managerDefiance ETFs, LLC
- 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 |
|---|---|---|---|---|---|---|
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,370 | $253,874 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 140,015 | $253,432 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,586 | $253,381 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 33,833 | $253,071 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,324 | $252,846 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,250 | $252,200 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,920 | $250,565 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,264 | $250,414 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,493 | $250,371 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 13,559 | $249,622 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,386 | $249,480 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,361 | $249,180 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,390 | $248,879 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 16,147 | $248,018 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 29,996 | $246,867 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,706 | $246,822 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,034 | $246,561 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,158 | $245,572 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20,252 | $244,239 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 22,293 | $244,110 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,788 | $243,096 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 12,248 | $243,000 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 19,365 | $242,063 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,075 | $241,696 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 41,172 | $240,033 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6,293 | $239,768 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 40,349 | $239,747 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 9,250 | $239,584 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 50,225 | $237,062 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,650 | $236,907 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,970 | $236,020 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,619 | $235,257 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,334 | $233,074 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,869 | $232,248 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 119,543 | $231,914 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,146 | $231,508 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,381 | $231,457 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,374 | $231,350 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,787 | $231,274 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,490 | $231,174 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,160 | $229,878 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,277 | $229,225 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 5,656 | $229,070 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,128 | $228,469 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,063 | $228,015 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,691 | $227,730 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,955 | $227,121 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,631 | $226,907 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,400 | $226,224 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 85,549 | $225,849 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,844 | $225,416 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 456 | $224,183 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,095 | $223,874 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,970 | $223,494 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 16,729 | $223,482 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 429 | $222,953 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,758 | $222,103 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,132 | $221,497 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,309 | $221,090 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,086 | $221,085 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,049 | $220,979 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 895 | $220,922 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 20,615 | $220,168 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,472 | $218,722 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 10,498 | $218,148 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,451 | $217,649 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,439 | $217,630 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,640 | $217,189 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,704 | $217,037 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,128 | $215,231 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,066 | $215,010 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20,388 | $214,889 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,278 | $214,815 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,100 | $214,242 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,476 | $214,122 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 683 | $214,059 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 51,184 | $213,949 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 29,130 | $213,231 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,052 | $212,834 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,499 | $212,398 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,293 | $212,117 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 9,630 | $211,860 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 559 | $211,743 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,674 | $211,358 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,089 | $210,675 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,275 | $210,583 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,721 | $209,721 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,407 | $209,445 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 43,035 | $208,288 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,594 | $208,173 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,438 | $208,088 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,206 | $208,055 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,806 | $207,855 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 27,149 | $207,690 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,017 | $207,598 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,170 | $207,582 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,287 | $206,591 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,837 | $206,298 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,698 | $206,269 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 759 | $206,104 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,294 | $205,910 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,039 | $205,396 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,668 | $205,151 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,808 | $204,660 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,286 | $204,554 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,285 | $204,370 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,015 | $204,347 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,039 | $204,070 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 42,030 | $203,846 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,152 | $202,694 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,236 | $202,545 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,215 | $202,380 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,717 | $201,919 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,743 | $201,537 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,224 | $201,189 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,847 | $201,004 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5,405 | $200,958 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10,735 | $200,637 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 19,001 | $200,271 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 23,294 | $199,164 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 17,664 | $199,073 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 24,666 | $198,068 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,094 | $195,703 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,326 | $195,147 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 215,679 | $194,035 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,081 | $193,779 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,134 | $193,169 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,112 | $192,205 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 85,199 | $191,698 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 21,369 | $190,612 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 28,338 | $190,431 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10,927 | $189,583 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 41,028 | $188,729 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,594 | $188,263 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,809 | $185,041 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 35,965 | $179,105 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 10,318 | $177,057 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 17,338 | $176,501 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,919 | $176,492 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,301 | $175,902 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,088 | $175,663 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 30,914 | $174,974 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 51,987 | $174,676 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 26,802 | $173,677 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 18,784 | $171,686 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14,095 | $171,254 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,367 | $168,686 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 16,647 | $168,468 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 11,187 | $168,141 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,554 | $167,765 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 10,182 | $167,596 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 12,927 | $166,758 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 17,327 | $163,566 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,641 | $161,919 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,206 | $160,277 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 29,383 | $160,137 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,339 | $159,742 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,101 | $155,790 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 10,472 | $155,404 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 14,995 | $153,399 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,876 | $152,886 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 152,690 | $152,690 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,045 | $152,576 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,438 | $152,391 | dollars as filed | |
| NULL | 25381D206 | NULL | 143,396 | $152,000 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 11,199 | $148,051 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 20,618 | $146,182 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 113,734 | $145,580 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,306 | $144,181 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 20,418 | $143,742 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,156 | $143,689 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 61,130 | $143,655 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 15,057 | $143,042 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 93,086 | $140,560 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 55,740 | $140,465 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 10,574 | $134,607 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,908 | $134,387 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 14,366 | $133,604 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 111,690 | $130,677 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 101,047 | $129,340 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 13,325 | $128,186 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,696 | $124,676 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 10,131 | $123,399 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,370 | $122,430 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 11,501 | $121,451 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 45,364 | $119,761 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 14,576 | $119,086 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,254 | $118,889 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,023 | $117,513 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,797 | $117,254 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 32,782 | $116,375 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 31,294 | $115,655 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 13,800 | $114,541 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,007 | $113,828 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 16,807 | $112,775 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 13,086 | $112,409 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,358 | $111,196 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 35,264 | $110,729 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 48,154 | $109,791 | dollars as filed | |
| STEM INC | 85859N102 | COM | 25,576 | $108,442 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 38,952 | $107,507 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 24,512 | $106,627 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 10,559 | $106,435 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 14,347 | $105,164 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 124,096 | $103,000 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 13,915 | $102,693 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 19,110 | $99,563 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 48,661 | $98,295 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,391 | $97,364 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,278 | $97,090 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 15,736 | $96,304 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 27,329 | $94,832 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,115 | $90,921 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 24,915 | $88,199 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 20,534 | $85,216 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 18,676 | $84,976 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,222 | $81,023 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 27,839 | $79,341 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 11,145 | $71,551 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 25,843 | $70,293 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 105,102 | $70,050 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 18,279 | $66,718 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 29,568 | $65,345 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,989 | $63,077 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,575 | $59,432 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 43,272 | $57,552 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 102,228 | $56,225 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 18,121 | $56,175 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 20,728 | $54,929 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,687 | $53,920 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,564 | $53,055 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 19,065 | $46,137 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 37,961 | $44,414 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 12,261 | $44,017 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 10,042 | $43,984 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 20,662 | $42,357 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 21,488 | $41,902 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 43,492 | $40,448 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,246 | $39,652 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 34,849 | $36,940 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 27,712 | $29,098 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 21,591 | $26,557 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 24,522 | $25,501 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 39,397 | $23,244 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 14,846 | $22,714 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 22,869 | $22,265 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 14,298 | $22,162 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 70,834 | $21,250 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,564 | $15,001 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 13,673 | $13,400 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 28,145 | $7,137 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 45,138 | $6,319 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003929 | superseded | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-001617 | this filing | 2024-02-21 | acceptance time not in the bulk data set |