13F-HR filed by Vident Investment Advisory, LLC
Vident Investment Advisory, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,257 holding rows worth $3,842,725,000.
- Accession
- 0001172661-22-001370
- Filer
- CIK 1634047
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 1,257 entries on the cover page, a total value of $3,842,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,842,725,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,320 | $392,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,703 | $392,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,569 | $391,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,969 | $391,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,880 | $391,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 85,117 | $391,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 360,933 | $390,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 42,752 | $389,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,955 | $389,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 25,608 | $389,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 21,942 | $387,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 14,798 | $386,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,094 | $384,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,581 | $383,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 98,309 | $379,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,032 | $378,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 27,457 | $378,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 4,703 | $374,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 43,132 | $374,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 21,413 | $372,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,259 | $370,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 13,163 | $368,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 704 | $366,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,835 | $365,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,074 | $364,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 6,874 | $364,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 28,125 | $362,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,428 | $361,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,386 | $361,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 19,517 | $360,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,288 | $359,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 13,429 | $359,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,741 | $359,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,472 | $358,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,657 | $358,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 719 | $349,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,607 | $348,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 13,290 | $348,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,784 | $347,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,777 | $346,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,128 | $340,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 15,611 | $340,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,312 | $337,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 58,303 | $336,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,060 | $335,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,114 | $334,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 920 | $333,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 10,854 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,072 | $330,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,978 | $327,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,204 | $325,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,676 | $324,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,049 | $324,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,620 | $324,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,276 | $323,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,282 | $321,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,828 | $319,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 739 | $318,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 12,005 | $318,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,202 | $316,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,766 | $315,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,737 | $314,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,627 | $312,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,148 | $312,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 45,841 | $312,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,088 | $312,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,693 | $308,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,533 | $306,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,741 | $306,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 143,091 | $305,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,585 | $304,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,522 | $300,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,642 | $300,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,232 | $299,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,157 | $298,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,110 | $297,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,508 | $293,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 20,927 | $293,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 7,700 | $292,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 22,208 | $291,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,586 | $290,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 25,772 | $290,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 986 | $289,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 57,777 | $289,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,015 | $288,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,160 | $284,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 847 | $283,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 16,784 | $279,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,597 | $278,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,825 | $276,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 24,676 | $275,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 9,035 | $275,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 15,704 | $274,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 34,574 | $272,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 229 | $271,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,547 | $271,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 40,802 | $270,000 | thousands by filing date | |
| NULL | 25381D206 | NULL | 80,395 | $269,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,218 | $267,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 33,827 | $267,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 6,769 | $267,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 7,812 | $266,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,454 | $265,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,541 | $265,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 30,416 | $261,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,578 | $260,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,307 | $260,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 63,699 | $258,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 131,042 | $257,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,716 | $254,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 50,784 | $254,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,976 | $251,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,727 | $250,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 67,832 | $248,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 76,491 | $247,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 9,648 | $247,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 28,004 | $247,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,918 | $246,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,817 | $245,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,744 | $244,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,161 | $242,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,247 | $242,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 6,720 | $242,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,487 | $242,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 19,216 | $242,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 6,764 | $241,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,943 | $241,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,808 | $240,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 48,770 | $240,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 233,064 | $238,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,050 | $237,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 40,676 | $236,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,421 | $235,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 21,922 | $235,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 23,446 | $234,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,698 | $233,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,611 | $233,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,109 | $232,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,088 | $231,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,866 | $230,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 16,344 | $230,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 34,028 | $230,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,578 | $229,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,815 | $228,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,974 | $227,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 27,004 | $227,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 9,546 | $227,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 132,176 | $227,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,415 | $226,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 5,277 | $226,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,735 | $224,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 29,797 | $224,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,621 | $223,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,314 | $221,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,779 | $221,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 26,032 | $219,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 518 | $219,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 11,178 | $219,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 16,504 | $218,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 62,367 | $217,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 28,048 | $217,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 26,867 | $217,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 21,903 | $216,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,529 | $216,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 11,045 | $216,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 38,709 | $216,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,397 | $215,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 13,788 | $215,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 19,052 | $214,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 56,214 | $214,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 36,443 | $213,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 117,743 | $212,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 12,819 | $212,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,209 | $211,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,484 | $210,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,720 | $210,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 227,811 | $210,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,924 | $209,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,583 | $209,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 31,580 | $209,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,748 | $207,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,479 | $207,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 593 | $206,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 840 | $205,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,041 | $205,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 18,506 | $204,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 7,523 | $204,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,849 | $203,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,107 | $203,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,840 | $202,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 43,337 | $201,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,504 | $200,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 3,533 | $200,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 15,615 | $198,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 126,157 | $195,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 32,437 | $194,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 22,549 | $191,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 15,162 | $191,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 57,168 | $183,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,910 | $182,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 11,731 | $177,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,268 | $173,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 299,066 | $173,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 58,100 | $172,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 83,977 | $172,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,069 | $170,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 12,362 | $170,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 14,578 | $165,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,439 | $164,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 22,308 | $161,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 18,827 | $157,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 25,589 | $155,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,933 | $154,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 47,823 | $146,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 68,072 | $143,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 53,634 | $139,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,904 | $136,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 54,690 | $136,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 255,146 | $135,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 13,651 | $131,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 23,311 | $130,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 18,881 | $130,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 119,283 | $124,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,783 | $121,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 20,007 | $120,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 10,162 | $119,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 14,481 | $119,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 83,868 | $109,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 17,814 | $103,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 37,548 | $100,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 104,011 | $99,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,151 | $98,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 29,938 | $96,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 49,122 | $93,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 163,945 | $92,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,927 | $88,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 10,644 | $87,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 30,014 | $87,000 | thousands by filing date | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 23,200 | $82,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 17,696 | $80,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 19,913 | $74,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 63,163 | $72,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 18,520 | $69,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,213 | $64,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 18,062 | $55,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 17,779 | $55,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 21,947 | $48,000 | thousands by filing date | |
| BTCS INC | 05581M404 | CMN | 11,145 | $47,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 19,961 | $47,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 26,998 | $43,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,036 | $38,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 13,042 | $36,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 11,620 | $35,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 26,475 | $31,000 | thousands by filing date | |
| MISSFRESH LTD | 60500F105 | ADS | 29,272 | $26,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 44,514 | $24,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 16,926 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001370 | this filing | 2022-05-16 | acceptance time not in the bulk data set |