13F-HR filed by Vanguard Personalized Indexing Management, LLC
Vanguard Personalized Indexing Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,232 holding rows worth $2,211,181,000.
- Accession
- 0001420506-22-002059
- Filer
- CIK 1767306
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,232 entries on the cover page, a total value of $2,211,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,211,181,000 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.
Other managers
- included managerVANGUARD GROUP INC028-06408
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 |
|---|---|---|---|---|---|---|
| CAMECO CORP COM | 13321L108 | Stock | 10,267 | $272,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,199 | $270,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,399 | $269,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,578 | $268,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,763 | $268,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 8,531 | $268,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,207 | $267,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,831 | $267,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,481 | $265,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 14,312 | $265,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,038 | $264,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,074 | $263,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,241 | $261,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 78,948 | $261,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,590 | $261,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,318 | $258,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,537 | $256,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,182 | $256,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,866 | $252,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,258 | $251,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,817 | $250,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 5,068 | $248,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,495 | $247,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,547 | $247,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,682 | $247,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,532 | $246,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,982 | $246,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,359 | $245,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,111 | $245,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,045 | $243,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12,260 | $242,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 877 | $241,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,015 | $241,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,952 | $241,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,972 | $240,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 8,615 | $240,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,809 | $239,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 15,374 | $239,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,723 | $239,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,789 | $238,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 11,666 | $237,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 7,741 | $237,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,513 | $236,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,670 | $236,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 83,404 | $236,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,192 | $236,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 10,938 | $235,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,683 | $234,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,407 | $234,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14,354 | $234,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,149 | $234,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,606 | $233,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,506 | $233,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 36,786 | $232,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,668 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,253 | $231,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,267 | $230,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,209 | $230,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,381 | $229,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,592 | $229,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 58,505 | $229,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,908 | $228,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,249 | $228,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,297 | $227,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,410 | $227,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 36,827 | $227,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,658 | $226,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,863 | $226,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 11,172 | $226,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,645 | $225,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 18,192 | $225,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,440 | $225,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,538 | $221,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 9,090 | $221,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 5,630 | $220,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,559 | $219,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,100 | $217,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,590 | $217,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,473 | $217,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,174 | $216,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,005 | $216,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,591 | $216,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,371 | $216,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,842 | $215,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,893 | $215,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,594 | $215,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,331 | $215,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,604 | $215,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,412 | $215,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 9,658 | $215,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,045 | $214,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 45,153 | $213,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 79,625 | $212,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29,123 | $212,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,329 | $211,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,076 | $211,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,842 | $211,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,984 | $210,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,557 | $208,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 709 | $208,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,895 | $207,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,851 | $207,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,081 | $206,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,217 | $206,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 2,348 | $206,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,393 | $205,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,206 | $205,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,102 | $204,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,176 | $204,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,567 | $202,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,905 | $202,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4,370 | $201,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,359 | $201,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 61,369 | $199,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,056 | $198,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 25,800 | $194,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,744 | $191,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,964 | $191,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 18,683 | $190,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,106 | $186,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 20,588 | $185,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 22,671 | $185,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,819 | $184,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 42,596 | $182,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,063 | $182,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,228 | $181,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 10,776 | $180,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,079 | $175,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,077 | $174,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 53,115 | $171,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 19,311 | $167,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 35,572 | $161,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,950 | $160,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,482 | $158,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,109 | $156,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 26,324 | $156,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,468 | $154,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 10,332 | $152,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,611 | $151,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,357 | $151,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 20,301 | $150,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 36,351 | $148,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,726 | $144,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,907 | $143,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,774 | $141,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,402 | $141,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 24,302 | $139,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 11,233 | $138,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 46,598 | $137,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,540 | $137,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 36,229 | $136,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,220 | $136,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 16,287 | $134,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,371 | $134,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 32,847 | $133,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,364 | $131,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,011 | $126,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 21,179 | $124,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 33,766 | $124,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,664 | $124,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 12,842 | $123,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 35,381 | $122,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 27,097 | $119,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,284 | $115,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,421 | $113,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 43,352 | $110,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 20,768 | $107,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,168 | $105,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,430 | $104,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 15,558 | $102,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 18,522 | $101,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 37,338 | $98,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,924 | $94,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12,836 | $94,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 39,587 | $94,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,776 | $92,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 22,745 | $90,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,782 | $87,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,566 | $86,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,355 | $85,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,097 | $84,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 11,264 | $84,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11,961 | $83,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,016 | $80,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,520 | $78,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 20,108 | $74,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,492 | $72,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,542 | $70,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 17,040 | $69,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,289 | $67,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21,389 | $67,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,546 | $63,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 27,364 | $55,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,637 | $55,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 13,126 | $54,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 21,722 | $53,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 15,080 | $50,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 26,339 | $48,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,173 | $46,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 18,404 | $43,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 11,182 | $36,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 14,093 | $33,000 | thousands by filing date | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 59,839 | $33,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 28,274 | $32,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 35,991 | $32,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 12,804 | $32,000 | thousands by filing date | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 16,532 | $30,000 | thousands by filing date | |
| SNOW LAKE RES LTD | 83336J208 | COM | 15,810 | $28,000 | thousands by filing date | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 15,175 | $27,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 22,899 | $27,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 17,553 | $21,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 15,343 | $17,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 35,040 | $16,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 14,085 | $15,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 14,265 | $15,000 | thousands by filing date | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 10,630 | $15,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 12,958 | $14,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 12,659 | $14,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 16,236 | $14,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 15,075 | $11,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 11,079 | $11,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 12,043 | $8,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 23,381 | $7,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 21,801 | $7,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 39,202 | $7,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 10,753 | $5,000 | thousands by filing date | |
| HELBIZ INC | 42309B204 | CLASS A COM | 13,782 | $5,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 13,282 | $5,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 13,306 | $5,000 | thousands by filing date | |
| GUARDFORCE AI CO LTD | G4236L112 | SHS | 17,576 | $4,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 13,903 | $4,000 | thousands by filing date | |
| MISSFRESH LTD | 60500F105 | ADS | 42,641 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002059 | this filing | 2022-11-14 | acceptance time not in the bulk data set |