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13F-HR filed by Vident Investment Advisory, LLC

Vident Investment Advisory, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,202 holding rows worth $3,847,123,000.

Accession
0001172661-22-000493
Filed
2022-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A combination report, 1,202 entries on the cover page, a total value of $3,847,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,847,123,000 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

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 filedCUSIPClassAmountValueValue read asType
COMMSCOPE HLDG CO INC20337X109COM34,069$376,000thousands by filing date
ZIONS BANCORPORATION989701107COM5,931$375,000thousands by filing date
INTERCURE LTDM549GJ111COM NEW58,140$375,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock6,573$374,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW15,743$373,000thousands by filing date
COMMUNITY USD0.0120369C106COM7,773$367,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,041$366,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock5,313$366,000thousands by filing date
LTC PPTYS INC COM502175102REIT10,690$365,000thousands by filing date
CERAGON NETWORKS LTD ORDM22013102Stock141,005$364,000thousands by filing date
RATTLER MIDSTREAM LP75419T103CMN31,843$362,000thousands by filing date
ITRON INC COM465741106Stock5,275$361,000thousands by filing date
PAGERDUTY INC COM69553P100Stock10,392$361,000thousands by filing date
FORIAN INC34630N106cs39,905$360,000thousands by filing date
H WORLD GROUP LTD SPONSORED ADS44332N106ADR9,598$358,000thousands by filing date
GLOBALSTAR INC378973408COM307,455$357,000thousands by filing date
DYCOM INDS INC COM267475101Stock3,786$355,000thousands by filing date
ASTRA SPACE INC04634X103COM CL A51,176$355,000thousands by filing date
NUVVE HOLDING CORP67079Y100COMMON STOCK26,587$354,000thousands by filing date
STEM INC85859N102COM18,498$351,000thousands by filing date
NUTANIX INC CL A67059N108Stock10,997$350,000thousands by filing date
ARAMARK COM03852U106Stock9,481$349,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock7,802$347,000thousands by filing date
BILL HOLDINGS INC090043100COM1,384$345,000thousands by filing date
APPLIED OPTOELECTRONICS INC03823U102COM66,842$344,000thousands by filing date
MANDIANT INC NPV562662106COM19,633$344,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW4,667$342,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS4,546$341,000thousands by filing date
BARRICK GOLD CORP067901108COM17,750$338,000thousands by filing date
EVGO INC30052F100CL A COM33,726$335,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock4,440$334,000thousands by filing date
V F CORP COM918204108Stock4,549$333,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock4,896$333,000thousands by filing date
RIBBON COMMUNICATIONS INC762544104COMMON STOCK55,096$333,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT15,156$330,000thousands by filing date
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS8,050$325,000thousands by filing date
VNET GROUP INC90138A103SPONSORED ADS A35,939$325,000thousands by filing date
DAVITA INC COM23918K108Stock2,845$324,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock3,487$321,000thousands by filing date
AVAYA HLDGS CORP05351X101COM15,843$314,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM12,497$313,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock3,426$312,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT10,873$311,000thousands by filing date
HALLIBURTON CO COM406216101Stock13,524$309,000thousands by filing date
CARVANA CO CL A146869102Stock1,316$305,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock5,454$305,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock10,344$294,000thousands by filing date
LIVENT CORP53814L108COM12,077$294,000thousands by filing date
ISHARES TR46434V696CORE MSCI PAC4,571$291,000thousands by filing date
PENUMBRA INC COM70975L107Stock1,009$290,000thousands by filing date
PEOPLE INC44891N208COM NEW2,212$289,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock433$286,000thousands by filing date
COINBASE GLOBAL INC COM CL A19260Q107Stock1,130$286,000thousands by filing date
RACKSPACE TECHNOLOGY INC750102105COM21,201$286,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM5,102$285,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock3,625$284,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q779US MOMENTUM5,851$282,000thousands by filing date
Delek Logistics Partners LP24664T103Com6,589$282,000thousands by filing date
POWER REIT73933H101COM4,072$281,000thousands by filing date
Vanguard S&P 500 ETF922908363COM638$279,000thousands by filing date
BEYOND MEAT INC08862E109COM4,274$278,000thousands by filing date
OASIS MIDSTREAM PARTNERS LP67420T206COM UNITS REPS11,641$278,000thousands by filing date
CROSSAMERICA PARTNERS LP22758A105UT LTD PTN INT14,513$277,000thousands by filing date
FUELCELL ENERGY INC35952H601COM53,200$277,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM4,600$277,000thousands by filing date
Schlumberger Limited806857108COM9,166$275,000thousands by filing date
KINROSS GOLD CORP496902404COM46,606$271,000thousands by filing date
GENTEX CORP COM371901109Stock7,753$270,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM3,396$269,000thousands by filing date
DISCOVERY INC25470F302COM SER C11,769$269,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock5,165$268,000thousands by filing date
INVESCO LTD SHSG491BT108Stock11,396$262,000thousands by filing date
BRUNSWICK CORP117043109COM2,578$260,000thousands by filing date
8X8 INC282914100COMMON STOCK15,497$260,000thousands by filing date
FTC SOLAR INC30320C103COM34,421$260,000thousands by filing date
Uxin Ltd91818X108ADS164,416$260,000thousands by filing date
PHILLIPS 66 COM718546104Stock3,576$259,000thousands by filing date
LOYALTY VENTURES INC54911Q107COMMON STOCK8,612$259,000thousands by filing date
PROTERRA INC74374T109COM29,167$258,000thousands by filing date
INSEEGO CORP45782B104COMMON STOCK44,169$258,000thousands by filing date
ENERSYS COM29275Y102Stock3,236$256,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock1,415$255,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM5,615$251,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock4,770$248,000thousands by filing date
BERKLEY W R CORP COM084423102Stock2,995$248,000thousands by filing date
ARRAY TECHNOLOGIES, INC.04271T100COM SHS15,819$248,000thousands by filing date
BLINK CHARGING CO09354A100COM9,299$247,000thousands by filing date
VROOM INC92918V109COM22,682$245,000thousands by filing date
TFI INTERNATIONAL INC COM87241L109Stock2,173$244,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR22,047$243,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock7,563$243,000thousands by filing date
DENALI THERAPEUTICS INC COM24823R105Stock5,432$242,000thousands by filing date
FIVE9 INC338307101COM1,757$241,000thousands by filing date
HUBBELL INC COM443510607Stock1,151$240,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW5,611$238,000thousands by filing date
OATLY GROUP AB67421J108SPONSORED ADS29,494$235,000thousands by filing date
IAMGOLD CORP COM450913108Stock74,949$234,000thousands by filing date
AUTOLIV INC052800109COM2,263$234,000thousands by filing date
VIVINT SMART HOME INC928542109COMMON STOCK23,834$233,000thousands by filing date
AGRIFY CORP00853E107COM25,159$231,000thousands by filing date
VWO922042858SHS4,655$230,000thousands by filing date
AECOM COM00766T100Stock2,982$230,000thousands by filing date
Anglogold Ashanti Plc035128206Common10,951$230,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM1,258$228,000thousands by filing date
PVH CORPORATION COM693656100Stock2,124$226,000thousands by filing date
QIAGEN NVN72482123SHS NEW4,067$226,000thousands by filing date
FOX CORP35137L204CL B COM6,556$225,000thousands by filing date
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR14,111$222,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock3,349$222,000thousands by filing date
CARMAX INC COM143130102Stock1,696$222,000thousands by filing date
COVISTA INC00737L103COM7,468$221,000thousands by filing date
PBF LOGISTICS LP69318Q104UNIT LTD PTNR19,455$220,000thousands by filing date
WEX INC96208T104COM1,543$216,000thousands by filing date
TELESAT CORP879512309CL A & CL B SHS7,491$215,000thousands by filing date
CROCS INC COM227046109Stock1,673$214,000thousands by filing date
WYNN RESORTS LTD983134107COM2,506$213,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock975$212,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT2,578$210,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT13,894$209,000thousands by filing date
CHURCHILL DOWNS INC171484108COM869$209,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM9,390$209,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT11,541$208,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH3,437$208,000thousands by filing date
JETBLUE AWYS CORP477143101COM14,555$207,000thousands by filing date
SSR MINING IN784730103COM11,678$207,000thousands by filing date
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW5,140$207,000thousands by filing date
KIRKLAND LAKE GOLD LTD49741E100COM4,929$207,000thousands by filing date
ELDORADO GOLD CORP NEW COM284902509Stock21,949$206,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock5,448$206,000thousands by filing date
MYRIAD GENETICS INC62855J104COM7,374$204,000thousands by filing date
EQUITABLE HLDGS INC COM29452E101Stock6,214$203,000thousands by filing date
RLJ LODGING TR COM74965L101REIT14,280$200,000thousands by filing date
AZURE POWER GLOBAL LTDV0393H103COM11,029$200,000thousands by filing date
EMEREN GROUP LTD75971T301SPONSORED ADS32,817$195,000thousands by filing date
CENTERRA GOLD INC COM152006102Stock24,867$192,000thousands by filing date
DIGITALBRIDGE GROUP INC25401T108CL A COM23,053$192,000thousands by filing date
BIOVENTUS INC09075A108COM CL A13,167$191,000thousands by filing date
1LIFE HEALTHCARE INC68269G107COM10,640$187,000thousands by filing date
TATTOOED CHEF INC87663X102COM11,991$186,000thousands by filing date
OSISKO GOLD ROYALTIES LTD68827L101COM15,115$185,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK10,412$185,000thousands by filing date
PERSONALIS INC71535D106COMMON STOCK12,818$183,000thousands by filing date
Sandstorm Gold Ltd80013R206Common Stock29,507$183,000thousands by filing date
YAMANA GOLD INC98462Y100COM43,021$181,000thousands by filing date
CLOOPEN GROUP HOLDING LIMITE18900M104ADS62,218$180,000thousands by filing date
ZEPP HEALTH CORPORATION SPONSORED ADR98945L105ADR35,536$179,000thousands by filing date
AH RLTY TR INC04208T108COM11,551$176,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM15,114$175,000thousands by filing date
CELLECTIS ADS15117K103COM21,529$175,000thousands by filing date
COREPOINT LODGING INC21872L104COM11,123$175,000thousands by filing date
MISSFRESH LTD60500F105ADS34,660$174,000thousands by filing date
NEWAGE INC650194103COMMON STOCK167,652$173,000thousands by filing date
SPIRE GLOBAL, INC.848560108COM50,900$172,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW24,668$169,000thousands by filing date
INVITAE CORP46185L103COM11,082$169,000thousands by filing date
FORTUNA MNG CORP F349915108COM43,193$169,000thousands by filing date
RPT REALTY74971D101SH BEN INT12,162$162,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM16,474$161,000thousands by filing date
BLUEBIRD BIO INC09609G100COM16,151$161,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM21,454$161,000thousands by filing date
PRECISION BIOSCIENCES INC74019P108COM21,733$161,000thousands by filing date
ALKALINE WTR CO INC01643A207COM NEW135,130$159,000thousands by filing date
MARRONE BIO INNOVATIONS INC57165B106COM216,061$156,000thousands by filing date
OMEROS CORP682143102COM24,094$155,000thousands by filing date
SmileDirectClub Inc83192H106COM64,589$152,000thousands by filing date
KANDI TECHNOLOGIES GROUP INC483709101COM47,285$152,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW11,063$148,000thousands by filing date
ZYNERBA PHARMACEUTICALS INC98986X109COM50,559$146,000thousands by filing date
URBAN-GRO INC91704K202COM NEW12,966$136,000thousands by filing date
AST SPACEMOBILE INC COM CL A00217D100Stock16,382$130,000thousands by filing date
Tuya Inc90114C107COM20,575$129,000thousands by filing date
SRX HEALTH SOLUTIONS INC. COM NEW08771Y303Stock36,261$117,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD46,538$114,000thousands by filing date
ARCIMOTO INC039587100COM14,227$111,000thousands by filing date
MEDICENNA THERAPEUTICS F58490H107FOREIGN CANADIAN65,878$110,000thousands by filing date
Gilat Satellite NetworkM51474118COM15,340$108,000thousands by filing date
INFOBIRD CO LTDG47724102SHS100,414$108,000thousands by filing date
BLACKSKY TECHNOLOGY INC09263B108COM CL A23,399$105,000thousands by filing date
WORKHORSE GROUP INC98138J206COM NEW24,092$105,000thousands by filing date
CARDIOL THERAPEUTICS INC14161Y200COM CL A52,645$97,000thousands by filing date
CORBUS PHARMACEUTICALS HLDGS21833P103COM153,487$95,000thousands by filing date
CLEVER LEAVES HOLDINGS INC186760104COM30,547$95,000thousands by filing date
FLORA GROWTH CORP339764102COM51,505$92,000thousands by filing date
GREENLANE HLDGS INC395330103CL A92,840$89,000thousands by filing date
MOMENTUS INC60879E101COM20,215$84,000thousands by filing date
GENETRON HLDGS LTD37186H100ADS13,592$83,000thousands by filing date
EVOGENE LTDM4119S104SHS49,786$82,000thousands by filing date
JOBY AVIATION INCg65163100COMMON STOCK10,900$79,000thousands by filing date
BARK Inc.68622E104COM18,466$78,000thousands by filing date
CASPER SLEEP INC147626105COM11,620$78,000thousands by filing date
IPOWER INC46265P107CL A32,416$77,000thousands by filing date
CBDMD INC12482W101COM70,813$76,000thousands by filing date
GRACELL BIOTECHNOLOGIES INC38406L103ADR12,630$76,000thousands by filing date
CIPHER DIGITAL INC COM17253J106Stock14,363$67,000thousands by filing date
AKERNA CORP00973W102COM37,568$66,000thousands by filing date
IGC PHARMA INC45408X308COM NEW62,554$61,000thousands by filing date
CANAAN INC134748102SPONSORED ADS10,897$56,000thousands by filing date
AGRIFORCE GROWING SYSTEMS LTC00948106COM18,364$38,000thousands by filing date
SAFETY SHOT INC48208F105COM NEW28,889$26,000thousands by filing date
ENVERIC BIOSCIENCES INC29405E109COM NEW26,268$24,000thousands by filing date
SOS LIMITED83587W106SPNSORD ADS NEW17,819$15,000thousands by filing date
EBANG INTL HLDGS INCG3R33A106CL A SHS10,079$10,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-22-000493this filing2022-02-14acceptance time not in the bulk data set