13F-HR filed by Vident Investment Advisory, LLC
Vident Investment Advisory, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,148 holding rows worth $3,309,207,000.
- Accession
- 0001172661-21-002153
- Filer
- CIK 1634047
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 1,148 entries on the cover page, a total value of $3,309,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,309,207,000 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.
Other managers
- reports for this filerO'Shares Investment Advisers, LLC028-19309
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 |
|---|---|---|---|---|---|---|
| SWITCH INC | 87105L104 | CL A | 12,035 | $305,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,968 | $299,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,013 | $298,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 49,697 | $297,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 735 | $296,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,481 | $292,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,760 | $289,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,342 | $289,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,277 | $288,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 953 | $287,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,097 | $287,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,764 | $285,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 12,844 | $283,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 14,291 | $283,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,234 | $282,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 49,518 | $280,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,106 | $279,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,802 | $276,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 7,241 | $274,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 7,894 | $274,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 13,718 | $273,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 19,124 | $272,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 16,877 | $272,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,654 | $271,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 5,486 | $270,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,395 | $269,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,009 | $269,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,838 | $268,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,000 | $267,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,280 | $264,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 10,851 | $263,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,109 | $258,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,827 | $258,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,456 | $256,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,108 | $255,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,504 | $253,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,654 | $252,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,167 | $251,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,531 | $251,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,379 | $251,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 73,366 | $251,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 56,122 | $248,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 11,000 | $246,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,914 | $245,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 5,673 | $244,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,612 | $241,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 19,504 | $241,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,629 | $239,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,512 | $238,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 17,171 | $238,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,165 | $237,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,731 | $235,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 6,321 | $234,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,031 | $234,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,177 | $233,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 18,376 | $232,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 15,902 | $231,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 4,645 | $230,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,962 | $229,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 950 | $228,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 16,468 | $228,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 29,344 | $228,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,364 | $226,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 160,475 | $223,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,985 | $222,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,719 | $220,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,628 | $219,000 | thousands by filing date | |
| INFOBIRD CO LTD | G47724102 | SHS | 90,575 | $217,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 502 | $216,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,458 | $216,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 5,896 | $216,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,225 | $213,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,181 | $213,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,241 | $213,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 20,958 | $212,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 5,628 | $211,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,514 | $210,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,201 | $210,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 3,581 | $209,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 50,566 | $208,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,349 | $206,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 19,104 | $206,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 48,601 | $206,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,950 | $204,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 5,979 | $202,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,827 | $201,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,464 | $201,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,834 | $201,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 24,207 | $197,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,465 | $194,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 10,487 | $188,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,842 | $187,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,576 | $187,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,547 | $187,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 205,932 | $185,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 33,868 | $182,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 113,601 | $181,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 13,235 | $174,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 62,880 | $172,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 12,838 | $171,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 20,307 | $170,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 10,989 | $170,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 18,578 | $169,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 17,310 | $164,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,276 | $157,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 35,281 | $157,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,011 | $155,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 11,412 | $153,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 11,848 | $151,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 147,113 | $150,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,762 | $144,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 65,369 | $136,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,052 | $134,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 22,129 | $133,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 19,756 | $130,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 34,977 | $130,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 16,759 | $126,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 16,308 | $125,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 47,160 | $125,000 | thousands by filing date | |
| IPOWER INC | 46265P107 | CL A | 30,916 | $122,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 10,186 | $116,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 16,731 | $115,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,545 | $114,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12,840 | $107,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 30,301 | $106,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,955 | $105,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 10,720 | $105,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,019 | $103,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 44,898 | $102,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 13,230 | $102,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 14,913 | $102,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 17,708 | $102,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 25,787 | $102,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 25,787 | $101,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 12,896 | $100,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,636 | $97,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,930 | $93,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 10,509 | $92,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 29,868 | $84,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 56,330 | $83,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 29,322 | $74,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 33,497 | $69,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 42,182 | $67,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 25,152 | $52,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,635 | $51,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 19,912 | $47,000 | thousands by filing date | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 26,593 | $37,000 | thousands by filing date | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 16,506 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002153 | this filing | 2021-11-12 | acceptance time not in the bulk data set |