13F-HR filed by Vanguard Personalized Indexing Management, LLC
Vanguard Personalized Indexing Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,210 holding rows worth $2,065,857,000.
- Accession
- 0001420506-22-001049
- Filer
- CIK 1767306
- 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 holdings report, 1,210 entries on the cover page, a total value of $2,065,857,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,065,857,000 with VALUE read as thousands by filing date, 13F file number 028-20247. 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 |
|---|---|---|---|---|---|---|
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,923 | $292,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,868 | $290,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,078 | $289,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,776 | $289,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 8,221 | $289,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,036 | $289,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,969 | $288,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,190 | $286,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,434 | $286,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,448 | $283,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 13,648 | $283,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 9,115 | $283,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,827 | $282,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,892 | $282,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,321 | $281,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,848 | $280,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 25,391 | $280,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,663 | $279,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,054 | $279,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,586 | $279,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,009 | $279,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 24,501 | $278,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 9,032 | $278,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,019 | $277,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,648 | $276,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,904 | $275,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 459 | $274,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,611 | $272,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,665 | $269,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,056 | $267,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,358 | $267,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 58,601 | $267,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,045 | $266,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,807 | $265,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,586 | $263,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,185 | $262,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,259 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,354 | $258,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,512 | $257,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,053 | $255,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,331 | $255,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,667 | $252,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,061 | $251,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,846 | $250,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,072 | $250,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,923 | $249,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,478 | $249,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,888 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,517 | $248,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,121 | $245,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 978 | $244,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,596 | $244,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 6,103 | $244,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,987 | $244,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 213 | $242,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,416 | $241,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,083 | $241,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,083 | $240,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,603 | $239,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 42,090 | $239,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,204 | $238,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,432 | $238,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,395 | $235,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,497 | $235,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,732 | $234,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,072 | $234,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,109 | $233,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,265 | $232,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,206 | $232,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 18,533 | $231,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,648 | $229,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,397 | $229,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,815 | $229,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,718 | $228,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,323 | $227,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,136 | $226,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,514 | $226,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,861 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,845 | $224,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,620 | $223,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 25,609 | $222,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,394 | $221,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,915 | $221,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,251 | $221,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,306 | $220,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,109 | $220,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 448 | $218,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,456 | $218,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,700 | $218,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,200 | $217,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,284 | $217,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 556 | $216,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,731 | $216,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,343 | $214,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,918 | $214,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,146 | $214,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,721 | $214,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,890 | $214,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 3,128 | $214,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,415 | $213,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,419 | $213,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,361 | $213,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,081 | $212,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,263 | $211,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,083 | $211,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 23,504 | $211,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,901 | $211,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,398 | $210,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,517 | $210,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,348 | $210,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,090 | $209,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 5,081 | $207,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,596 | $207,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 7,248 | $207,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,035 | $206,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,207 | $206,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,694 | $206,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,026 | $206,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,191 | $206,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,606 | $205,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,455 | $204,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,290 | $203,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,578 | $202,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,140 | $198,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,904 | $196,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,497 | $192,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 10,532 | $192,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,471 | $191,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12,228 | $191,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 15,078 | $191,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 25,428 | $184,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 15,214 | $181,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 12,032 | $181,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,336 | $178,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 22,909 | $174,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 14,679 | $171,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 10,772 | $171,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 23,539 | $169,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 10,141 | $169,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,249 | $168,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,746 | $166,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,993 | $164,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,213 | $160,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,638 | $158,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 48,298 | $156,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 31,861 | $153,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32,699 | $149,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,614 | $144,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 30,927 | $142,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,536 | $139,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 19,078 | $137,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 23,500 | $127,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 16,205 | $126,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 22,599 | $126,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,479 | $125,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,504 | $122,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 26,348 | $122,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 26,669 | $121,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 13,339 | $121,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 30,791 | $120,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,728 | $119,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,265 | $116,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 14,648 | $115,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 38,643 | $115,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 11,545 | $114,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,016 | $110,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 13,198 | $105,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 17,527 | $104,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,431 | $102,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 15,299 | $101,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,849 | $97,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,577 | $94,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 25,226 | $94,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 15,622 | $93,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 25,888 | $91,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 15,487 | $89,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,000 | $89,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 14,884 | $82,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 15,112 | $80,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 25,283 | $74,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,603 | $71,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 22,013 | $70,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,559 | $66,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 11,006 | $60,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 15,846 | $58,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 10,252 | $53,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 17,883 | $49,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,326 | $47,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 18,228 | $42,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 20,119 | $42,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 15,873 | $41,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 10,670 | $34,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 11,769 | $32,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 11,071 | $26,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 36,007 | $25,000 | thousands by filing date | |
| ADVANCED HUMAN IMAGING LTD | 00777C104 | ADS | 13,828 | $21,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 11,004 | $20,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 15,863 | $18,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 10,355 | $17,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 11,023 | $17,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 13,498 | $15,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 13,220 | $15,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 11,698 | $13,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 16,259 | $12,000 | thousands by filing date | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 11,323 | $12,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 11,312 | $10,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 12,478 | $9,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 15,898 | $7,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 12,062 | $7,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 12,477 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001049 | this filing | 2022-05-16 | acceptance time not in the bulk data set |