13F-HR filed by Vident Investment Advisory, LLC
Vident Investment Advisory, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,263 holding rows worth $3,342,724,000.
- Accession
- 0001172661-22-001907
- Filer
- CIK 1634047
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,263 entries on the cover page, a total value of $3,342,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,342,724,000 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.
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 | 9,366 | $314,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 149,850 | $314,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 92,478 | $313,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 71,388 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,989 | $312,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,759 | $311,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,508 | $310,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10,753 | $308,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 17,211 | $304,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 312,132 | $303,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,740 | $301,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 626 | $301,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,595 | $300,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 26,736 | $300,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,094 | $299,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,996 | $299,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,661 | $298,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,947 | $298,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,174 | $297,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,271 | $296,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,254 | $293,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 47,918 | $293,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,578 | $292,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,323 | $291,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,576 | $291,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,797 | $291,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,056 | $290,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,612 | $288,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,793 | $287,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 17,461 | $287,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 140,381 | $286,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,549 | $285,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,655 | $283,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,496 | $282,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,650 | $282,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 12,717 | $282,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,523 | $281,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 26,416 | $280,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,708 | $279,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,228 | $278,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 4,457 | $278,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,775 | $277,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,104 | $276,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 53,356 | $276,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 11,002 | $276,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,489 | $273,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,114 | $273,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,566 | $273,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,866 | $272,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 883 | $271,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,283 | $271,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,804 | $270,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,350 | $269,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,144 | $267,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,260 | $266,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,381 | $266,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 54,054 | $265,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,125 | $264,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,333 | $263,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 718 | $261,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 11,594 | $260,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,474 | $257,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,871 | $256,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 38,056 | $256,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,257 | $256,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,489 | $256,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 11,793 | $256,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,749 | $255,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 70,492 | $255,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,596 | $250,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,573 | $250,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 34,844 | $249,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,022 | $247,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,651 | $245,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 7,218 | $245,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,795 | $244,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,480 | $242,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,041 | $241,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,656 | $240,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,218 | $240,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,265 | $236,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,358 | $235,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,439 | $235,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,300 | $235,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,672 | $232,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,979 | $229,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,844 | $228,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 24,062 | $227,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 959 | $226,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 36,185 | $226,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,098 | $226,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,508 | $226,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 6,682 | $226,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 47,683 | $226,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,453 | $225,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,583 | $225,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,606 | $223,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,226 | $222,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,404 | $222,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 24,530 | $220,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 7,158 | $219,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 4,799 | $218,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 8,685 | $218,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 826 | $217,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,041 | $217,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,923 | $215,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,420 | $215,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 957 | $215,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,749 | $214,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 935 | $214,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 22,565 | $214,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,831 | $213,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,580 | $212,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,905 | $212,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,548 | $212,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 14,487 | $211,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,598 | $210,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 56,066 | $210,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 337,999 | $210,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,292 | $209,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,753 | $209,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,131 | $209,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 35,476 | $209,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,448 | $208,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,409 | $208,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 727 | $207,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,193 | $207,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,753 | $207,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 6,679 | $206,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 15,578 | $205,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,063 | $205,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,818 | $203,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,571 | $201,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,373 | $200,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,639 | $200,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 12,640 | $196,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 17,312 | $196,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 15,324 | $192,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 26,572 | $186,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 65,809 | $186,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,849 | $185,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 30,937 | $184,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 53,139 | $184,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 39,730 | $184,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 28,743 | $183,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 18,116 | $183,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,725 | $182,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 39,834 | $182,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 166,829 | $179,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 110,686 | $178,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 135,853 | $178,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 36,129 | $174,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 14,900 | $173,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 28,082 | $170,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 64,900 | $169,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 34,299 | $161,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 29,440 | $159,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 22,976 | $158,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,288 | $156,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 146,963 | $154,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 18,292 | $146,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 32,631 | $143,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 54,574 | $142,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 22,416 | $141,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 30,213 | $140,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 58,250 | $140,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,488 | $136,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 30,902 | $135,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 18,875 | $134,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,045 | $128,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 14,704 | $125,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 25,036 | $122,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 34,503 | $120,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 12,215 | $120,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 72,314 | $120,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 18,762 | $119,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,241 | $118,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 109,429 | $116,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,122 | $116,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,967 | $115,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,917 | $115,000 | thousands by filing date | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 105,920 | $115,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,145 | $114,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 57,235 | $113,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 16,055 | $112,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 21,395 | $110,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 19,961 | $110,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 22,022 | $107,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 46,162 | $104,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 91,420 | $104,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 28,371 | $103,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 16,216 | $102,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 12,990 | $101,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 78,169 | $101,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 29,880 | $98,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 92,439 | $96,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 12,755 | $95,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 10,701 | $95,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,445 | $94,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 238,981 | $93,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,700 | $92,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 22,210 | $92,000 | thousands by filing date | |
| NULL | 25381D206 | NULL | 89,753 | $92,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,344 | $91,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,376 | $90,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 14,831 | $90,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 16,479 | $89,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 35,832 | $87,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 25,847 | $87,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,481 | $85,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 34,913 | $84,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 138,327 | $84,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 35,202 | $81,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 11,500 | $78,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 31,308 | $78,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 18,694 | $76,000 | thousands by filing date | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 32,430 | $75,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 36,064 | $74,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 61,122 | $71,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 53,996 | $70,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 314,149 | $69,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 26,792 | $68,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 87,714 | $68,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 267,612 | $67,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 62,485 | $65,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 12,661 | $65,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 30,099 | $65,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 31,766 | $64,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,541 | $64,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 52,982 | $63,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 63,410 | $62,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,172 | $60,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,000 | $58,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 108,431 | $57,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,660 | $56,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,844 | $55,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 18,877 | $55,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 125,700 | $55,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 15,005 | $53,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 16,895 | $52,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,044 | $52,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 15,543 | $50,000 | thousands by filing date | |
| AKANDA CORP | 00971M106 | COMMON SHARES | 61,179 | $50,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,933 | $48,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 223,621 | $45,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 19,913 | $43,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 17,452 | $39,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 15,103 | $38,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 21,947 | $37,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,796 | $36,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 27,796 | $36,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 11,260 | $33,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,257 | $31,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 19,309 | $29,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,625 | $22,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 75,069 | $20,000 | thousands by filing date | |
| BTCS INC | 05581M404 | CMN | 11,145 | $17,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 18,062 | $16,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 16,926 | $16,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 13,042 | $14,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 11,876 | $13,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 15,118 | $13,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 29,547 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001907 | this filing | 2022-08-15 | acceptance time not in the bulk data set |