Vident Investment Advisory, LLC

13F filer, CIK 1634047, Alpharetta, GA

Vident Investment Advisory, LLC reported $3,342,724,000 across 1,263 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-15. Its ten largest share positions make up 9.82% of the portfolio.

Filed 2022-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC13F-HR 0001172661-22-001907

Period: 2022-06-30
Reported value: $3.34B
Holdings: 1,263
Top 10 weight: 9.82%
New: 151
Sold out: 145

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IOTnew	+1,361,007	$15.2M
METAadded	+69,494	$11.2M
MNSTadded	+77,886	$7.22M
FISVadded	+81,134	$7.22M
HDadded	+24,452	$6.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WMTreduced	-100,947	-$12.3M
PGreduced	-75,283	-$10.8M
KRreduced	-198,730	-$9.4M
NOCreduced	-17,664	-$8.3M
BIIBreduced	-39,291	-$7.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001172661-22-001907, largest first. % of portfolio is the value over $3,342,724,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SWITCH INCSWITCH INC	9,366	$314K	0.01%	-4,876
BAKKT HOLDINGS INCBAKKT HOLDINGS INC	149,850	$314K	0.01%	+61,366
BTGB2GOLD CORP	92,478	$313K	0.01%	+7,361	Timeline
FORAFORIAN INC	71,388	$313K	0.01%	+5,048	Timeline
EFAISHARES TR	4,989	$312K	0.01%	-331	Timeline
WIXWIX COM LTD	4,759	$311K	0.01%	new	Timeline
BHPBHP BILLITON LIMITED	5,508	$310K	0.01%	new	Timeline
WFWOORI FINL GROUP INC	10,753	$308K	0.01%	new	Timeline
UMHUMH PPTYS INC	17,211	$304K	0.01%	-210	Timeline
DNNDENISON MINES CORP	312,132	$303K	0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	1,740	$301K	0.01%	-1,750	Timeline
BIOBIO RAD LABS INC	626	$301K	0.01%	-1,662	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	3,595	$300K	0.01%	-2,285	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	26,736	$300K	0.01%	-326
LULULULULEMON ATHLETICA INC	1,094	$299K	0.01%	+174	Timeline
NSANATIONAL STORAGE AFFILIATES	5,996	$299K	0.01%	-36	Timeline
DTDYNATRACE INC	7,661	$298K	0.01%	+1,128	Timeline
WEXWEX INC	1,947	$298K	0.01%	+181	Timeline
EXPEEXPEDIA GROUP INC	3,174	$297K	0.01%	+206	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	4,271	$296K	0.01%	-115
HGVHILTON GRAND VACATIONS INC	8,254	$293K	0.01%	+79	Timeline
VISNVISTANCE NETWORKS INC	47,918	$293K	0.01%	+13,344	Timeline
CBOECBOE GLOBAL MKTS INC	2,578	$292K	0.01%	-19,447	Timeline
BALLBALL CORP	4,323	$291K	0.01%	-8,288	Timeline
RRXREGAL REXNORD CORPORATION	2,576	$291K	0.01%	-5	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	2,797	$291K	0.01%	new
CEGCONSTELLATION ENERGY CORP	5,056	$290K	0.01%	-1,913	Timeline
DDOMINION ENERGY INC	3,612	$288K	0.01%	-6,822	Timeline
IVZINVESCO LTD	17,793	$287K	0.01%	+5,207	Timeline
Couchbase IncCouchbase Inc	17,461	$287K	0.01%	+1,757
CIGCIA ENERGETICA DE MINAS GERA	140,381	$286K	0.01%	+63,890	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,549	$285K	0.01%	+95	Timeline
IDCCINTERDIGITAL INC	4,655	$283K	0.01%	-2,294	Timeline
EFGISHARES TR	3,496	$282K	0.01%	new	Timeline
MUBISHARES TR	2,650	$282K	0.01%	-410	Timeline
LSPDLIGHTSPEED COMMERCE INC	12,717	$282K	0.01%	+3,682	Timeline
RIORIO TINTO PLC	4,523	$281K	0.01%	new	Timeline
NORTHERN LIGHTS ACQUISITN CONORTHERN LIGHTS ACQUISITN CO	26,416	$280K	0.01%	new
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	9,708	$279K	0.01%	new
LEALEAR CORP	2,228	$278K	0.01%	+744	Timeline
WOLFSPEED INCWOLFSPEED INC	4,457	$278K	0.01%	+8
INFYINFOSYS LTD	14,775	$277K	0.01%	new	Timeline
VXFVANGUARD INDEX FDS	2,104	$276K	0.01%	+683	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	53,356	$276K	0.01%	new	Timeline
TDTFFLEXSHARES TR	11,002	$276K	0.01%	new	Timeline
NVONOVO-NORDISK A S	2,489	$273K	0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	3,114	$273K	0.01%	+1,274	Timeline
HESS CORPHESS CORP	2,566	$273K	0.01%	+19
AEPAMERICAN ELEC PWR CO INC	2,866	$272K	0.01%	-5,258	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	883	$271K	0.01%	-1,055	Timeline
CPACOPA HOLDINGS SA	4,283	$271K	0.01%	+775	Timeline
ALVAUTOLIV INC	3,804	$270K	0.01%	new	Timeline
SYKSTRYKER CORPORATION	1,350	$269K	0.01%	+240	Timeline
PEBPEBBLEBROOK HOTEL TR	16,144	$267K	0.01%	-149	Timeline
HSYHERSHEY CO	1,260	$266K	0.01%	-3,760	Timeline
NICENICE LTD	1,381	$266K	0.01%	+163	Timeline
UUUUENERGY FUELS INC	54,054	$265K	0.01%	new	Timeline
CSLCARLISLE COS INC	1,125	$264K	0.01%	+285	Timeline
CCOICOGENT COMM HOLDINGS INC	4,333	$263K	0.01%	-404	Timeline
CTASCINTAS CORP	718	$261K	0.01%	+200	Timeline
SKMSK TELECOM CO LTD	11,594	$260K	0.01%	new	Timeline
PDPAGERDUTY INC	10,474	$257K	0.01%	+2	Timeline
MTUMISHARES TR	1,871	$256K	0.01%	+557	Timeline
UMCUNITED MICROELECTRONICS CORP	38,056	$256K	0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	7,257	$256K	0.01%	-4,491	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	14,489	$256K	0.01%	+6,010
AUDCAUDIOCODES LTD	11,793	$256K	0.01%	+2,145	Timeline
DYDYCOM INDS INC	2,749	$255K	0.01%	-1,086	Timeline
FTC SOLAR INCFTC SOLAR INC	70,492	$255K	0.01%	+21,722
SCHXSCHWAB STRATEGIC TR	5,596	$250K	0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,573	$250K	0.01%	+416	Timeline
RXTRACKSPACE TECHNOLOGY INC	34,844	$249K	0.01%	+10,168	Timeline
MTXMINERALS TECHNOLOGIES INC	4,022	$247K	0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,651	$245K	0.01%	new	Timeline
CALXCALIX INC	7,218	$245K	0.01%	+1,941	Timeline
XHRXENIA HOTELS & RESORTS INC	16,795	$244K	0.01%	-183	Timeline
DVNDEVON ENERGY CORP NEW	4,480	$242K	0.01%	+430	Timeline
NTRNUTRIEN LTD	3,041	$241K	0.01%	new	Timeline
GNTXGENTEX CORP	8,656	$240K	0.01%	+921	Timeline
VEEVVEEVA SYS INC	1,218	$240K	0.01%	+130	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,265	$236K	0.01%	-4,607	Timeline
BF-BBROWN FORMAN CORP	3,358	$235K	0.01%	-5,741	Timeline
NUSNU SKIN ENTERPRISES INC	5,439	$235K	0.01%	-102	Timeline
VICRVICOR CORP	4,300	$235K	0.01%	+68	Timeline
HBANHUNTINGTON BANCSHARES INC	19,672	$232K	0.01%	-970	Timeline
GILGILDAN ACTIVEWEAR INC	7,979	$229K	0.01%	new	Timeline
TRIPTRIPADVISOR INC	12,844	$228K	0.01%	-3,322	Timeline
UNITI GROUP INCUNITI GROUP INC	24,062	$227K	0.01%	-3,395
APDAIR PRODUCTS AND CHEMICALS I	959	$226K	0.01%	-2,406	Timeline
BLDPBALLARD PWR SYS INC NEW	36,185	$226K	0.01%	+86	Timeline
STESTERIS PLC	1,098	$226K	0.01%	-2,054	Timeline
EWBCEAST WEST BANCORP INC	3,508	$226K	0.01%	+201	Timeline
ONTONTERRIS INC	6,682	$226K	0.01%	-192	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	47,683	$226K	0.01%	+7,007
AFRMAFFIRM HLDGS INC	12,453	$225K	0.01%	+1,793	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,583	$225K	0.01%	-5,040
MRNAMODERNA INC	1,606	$223K	0.01%	-14,725	Timeline
NTNXNUTANIX INC	15,226	$222K	0.01%	+3,599	Timeline
ACMAECOM	3,404	$222K	0.01%	+430	Timeline
GFIGOLD FIELDS LTD	24,530	$220K	0.01%	+8,612	Timeline
PHIPLDT INC	7,158	$219K	0.01%	new	Timeline
AMRCAMERESCO INC	4,799	$218K	0.01%	+96	Timeline
IDTIDT CORP	8,685	$218K	0.01%	+873	Timeline
ELLAUDER ESTEE COS INC	826	$217K	0.01%	-651	Timeline
RDWRRADWARE LTD	10,041	$217K	0.01%	+1,026	Timeline
PKPARK HOTELS & RESORTS INC	15,923	$215K	0.01%	-279	Timeline
SSLSASOL LTD	9,420	$215K	0.01%	new	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	957	$215K	0.01%	-319
ACWXISHARES TR	4,749	$214K	0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	935	$214K	0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	22,565	$214K	0.01%	+357	Timeline
DXCMDEXCOM INC	2,831	$213K	0.01%	+2,127	Timeline
VOYAVOYA FINANCIAL INC	3,580	$212K	0.01%	+165	Timeline
UUNITY SOFTWARE INC	5,905	$212K	0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	5,548	$212K	0.01%	+723	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	14,487	$211K	0.01%	+4,941
TCOMTRIP COM GROUP LTD	7,598	$210K	0.01%	new	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	56,066	$210K	0.01%	-2,237
BIT MINING LIMITEDBIT MINING LIMITED	337,999	$210K	0.01%	+795
MSTRSTRATEGY INC	1,292	$209K	0.01%	+573	Timeline
INCYINCYTE CORP	2,753	$209K	0.01%	-5,134	Timeline
FOXFOX CORP	7,131	$209K	0.01%	+411	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	35,476	$209K	0.01%	-32,153
NVSNOVARTIS AG	2,448	$208K	0.01%	new	Timeline
CFCF INDUSTRIES HOLD	2,409	$208K	0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	727	$207K	0.01%	+134	Timeline
FASTFASTENAL CO	4,193	$207K	0.01%	-31,036	Timeline
RDYDR REDDYS LABS LTD	3,753	$207K	0.01%	new	Timeline
PPTYETF SER SOLUTIONS	6,679	$206K	0.01%	-1,021	Timeline
LYFTLYFT INC	15,578	$205K	0.01%	+1,954	Timeline
EWTISHARES INC	4,063	$205K	0.01%	new	Timeline
AEISADVANCED ENERGY INDS	2,818	$203K	0.01%	+120	Timeline
TFIITFI INTERNATIONAL INC	2,571	$201K	0.01%	-26	Timeline
AEMAGNICO EAGLE MINES LTD	4,373	$200K	0.01%	-10,834	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	5,639	$200K	0.01%	-88
BEEMBEAM GLOBAL	12,640	$196K	0.01%	new	Timeline
AZREFAZURE PWR GLOBAL LTD SHS (MUS)	17,312	$196K	0.01%	+528	Timeline
TPICQTPI COMPOSITES INC COM	15,324	$192K	0.01%	-1,020	Timeline
AGIALAMOS GOLD INC	26,572	$186K	0.01%	+540	Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP F	65,809	$186K	0.01%	+9,595
SASEABRIDGE GOLD INC	14,849	$185K	0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	30,937	$184K	0.01%	+4,070
OATLY GROUP ABOATLY GROUP AB	53,139	$184K	0.01%	+2,355
YAMANA GOLD INCYAMANA GOLD INC	39,730	$184K	0.01%	+1,021
EGOELDORADO GOLD CORP NEW	28,743	$183K	0.01%	+9,691	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	18,116	$183K	0.01%	+1,612
DKNGDRAFTKINGS INC NEW	15,725	$182K	0.01%	new	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	39,834	$182K	0.01%	new
NGDNEW GOLD INC	166,829	$179K	0.01%	+49,086	Timeline
IAGIAMGOLD CORP	110,686	$178K	0.01%	+48,319	Timeline
CRDLCARDIOL THERAPEUTICS INC	135,853	$178K	0.01%	+9,696	Timeline
NGNOVAGOLD RESOURCES INC	36,129	$174K	0.01%	+8,081	Timeline
AGNTAGNT INC	14,900	$173K	0.01%	new	Timeline
GILTGILAT SATELLITE NETWORKS LTD	28,082	$170K	0.01%	+78	Timeline
TUYATUYA INC	64,900	$169K	0.01%	+6,800	Timeline
NUVVE HOLDING CORPNUVVE HOLDING CORP	34,299	$161K	<0.01%	+472
WITWIPRO LTD	29,440	$159K	<0.01%	new	Timeline
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	22,976	$158K	<0.01%	+427
AGNCAGNC INVT CORP	14,288	$156K	<0.01%	+378	Timeline
CLOOPEN GROUP HOLDING LIMITECLOOPEN GROUP HOLDING LIMITE	146,963	$154K	<0.01%	+14,787
MQMARQETA INC	18,292	$146K	<0.01%	new	Timeline
AEGON N VAEGON N V	32,631	$143K	<0.01%	new
WORKHORSE GROUP INCWORKHORSE GROUP INC	54,574	$142K	<0.01%	-3,203
ASTSAST SPACEMOBILE INC	22,416	$141K	<0.01%	-1,030	Timeline
PROTERRA INCPROTERRA INC	30,213	$140K	<0.01%	+416
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC	58,250	$140K	<0.01%	+1,082
RLJRLJ LODGING TR	12,488	$136K	<0.01%	+220	Timeline
KCKINGSOFT CLOUD HLDGS LTD	30,902	$135K	<0.01%	+5,313	Timeline
STEM INCSTEM INC	18,875	$134K	<0.01%	+369
MUFGMITSUBISHI UFJ FINANCIAL GRO	24,045	$128K	<0.01%	new	Timeline
NIUNIU TECHNOLOGIES	14,704	$125K	<0.01%	+1,053	Timeline
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC	25,036	$122K	<0.01%	+2,728
VIVINT SMART HOME INCVIVINT SMART HOME INC	34,503	$120K	<0.01%	+475
RPT REALTYRPT REALTY	12,215	$120K	<0.01%	-147
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	72,314	$120K	<0.01%	-13,858
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	18,762	$119K	<0.01%	new
INNSUMMIT HOTEL PPTYS	16,241	$118K	<0.01%	-198	Timeline
URGUR-ENERGY INC	109,429	$116K	<0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	10,122	$116K	<0.01%	new
BDNBRANDYWINE RLTY TR	11,967	$115K	<0.01%	-102	Timeline
WTTRSELECT WATER SOLUTIONS INC	16,917	$115K	<0.01%	new	Timeline
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	105,920	$115K	<0.01%	new
PBRPETROLEO BRASILEIRO S A	10,145	$114K	<0.01%	new	Timeline
AGRIFY CORPAGRIFY CORP	57,235	$113K	<0.01%	+13,898
AZUL S AAZUL S A	16,055	$112K	<0.01%	+4,324
EGHT8X8 INC NEW	21,395	$110K	<0.01%	+2,179	Timeline
GRACELL BIOTECHNOLOGIES INCGRACELL BIOTECHNOLOGIES INC	19,961	$110K	<0.01%	0
URBAN-GRO INCURBAN-GRO INC	22,022	$107K	<0.01%	+100
UROYURANIUM RTY CORP	46,162	$104K	<0.01%	new	Timeline
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC	91,420	$104K	<0.01%	+7,443
YALAYALLA GROUP LTD	28,371	$103K	<0.01%	new	Timeline
TTCFQTATTOOED CHEF INC	16,216	$102K	<0.01%	+1,054	Timeline
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	12,990	$101K	<0.01%	new
ASTRA SPACE INCASTRA SPACE INC	78,169	$101K	<0.01%	-20,140
ARCIMOTO INCARCIMOTO INC	29,880	$98K	<0.01%	-1,700
SDCCQSMILEDIRECTCLUB INC CL A	92,439	$96K	<0.01%	+38,805	Timeline
STNESTONECO LTD	12,755	$95K	<0.01%	+2,593	Timeline
WALLBOX NVWALLBOX NV	10,701	$95K	<0.01%	new
JMIAJUMIA TECHNOLOGIES AG	15,445	$94K	<0.01%	new	Timeline
ALKALINE WTR CO INCALKALINE WTR CO INC	238,981	$93K	<0.01%	+11,170
ADPTADAPTIVE BIOTECHNOLOGIES COR	11,700	$92K	<0.01%	new	Timeline
SGMOQSANGAMO THERAPEUTICS INC	22,210	$92K	<0.01%	+4,396	Timeline
NULLNULL	89,753	$92K	<0.01%	+9,358
NEONEOGENOMICS INC	11,344	$91K	<0.01%	new	Timeline
EMBJEMBRAER S.A.	10,376	$90K	<0.01%	-528	Timeline
TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED	14,831	$90K	<0.01%	new
CRBUCARIBOU BIOSCIENCES INC	16,479	$89K	<0.01%	-55,887	Timeline
TKCTURKCELL ILETISIM	35,832	$87K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	25,847	$87K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	10,481	$85K	<0.01%	new	Timeline
INVITAE CORPINVITAE CORP	34,913	$84K	<0.01%	new
FLORA GROWTH CORPFLORA GROWTH CORP	138,327	$84K	<0.01%	+7,285
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	35,202	$81K	<0.01%	-13,920
BVSBIOVENTUS INC	11,500	$78K	<0.01%	+567	Timeline
REALTHE REALREAL INC	31,308	$78K	<0.01%	new	Timeline
SATELLOGIC INCSATELLOGIC INC	18,694	$76K	<0.01%	new
AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT	32,430	$75K	<0.01%	new
KALEYRA INCKALEYRA INC	36,064	$74K	<0.01%	+3,627
SPIRE GLOBAL INCSPIRE GLOBAL INC	61,122	$71K	<0.01%	-6,950
VOLTA INCVOLTA INC	53,996	$70K	<0.01%	+6,173
NEWAGE INCNEWAGE INC	314,149	$69K	<0.01%	+15,083
GREENIDGE GENERATION HLDGS IGREENIDGE GENERATION HLDGS I	26,792	$68K	<0.01%	-3,624
EVOGENE LTDEVOGENE LTD	87,714	$68K	<0.01%	+3,846
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS	267,612	$67K	<0.01%	+12,466
ENICENEL CHILE SA	62,485	$65K	<0.01%	+35,487	Timeline
NATWEST GROUP PLCNATWEST GROUP PLC	12,661	$65K	<0.01%	new
MOMENTUS INCMOMENTUS INC	30,099	$65K	<0.01%	+161
LYGLLOYDS BANKING GROUP PLC	31,766	$64K	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	11,541	$64K	<0.01%	new	Timeline
WULFTERAWULF INC	52,982	$63K	<0.01%	+25,978	Timeline
CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INC	63,410	$62K	<0.01%	+8,720
BBVABANCO BILBAO VIZCAYA ARGENTA	14,172	$60K	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	11,000	$58K	<0.01%	-151	Timeline
IGCIGC PHARMA INC	108,431	$57K	<0.01%	+4,420	Timeline
QURATE RETAIL INCQURATE RETAIL INC	20,660	$56K	<0.01%	new
SANBANCO SANTANDER SA	20,844	$55K	<0.01%	new	Timeline
COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRI	18,877	$55K	<0.01%	new
CBDMD INCCBDMD INC	125,700	$55K	<0.01%	+6,417
KGCKINROSS GOLD CORP	15,005	$53K	<0.01%	+78	Timeline
VTEXVTEX	16,895	$52K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	10,044	$52K	<0.01%	new	Timeline
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT	15,543	$50K	<0.01%	new
AKANDA CORPAKANDA CORP	61,179	$50K	<0.01%	new
HMYHARMONY GOLD MNG LTD	15,933	$48K	<0.01%	new	Timeline
GREENLANE HLDGS INCGREENLANE HLDGS INC	223,621	$45K	<0.01%	+59,676
LIANBIO ADRLIANBIO ADR	19,913	$43K	<0.01%	0
AVAYA HLDGS CORPAVAYA HLDGS CORP	17,452	$39K	<0.01%	+1,837
TDUPTHREDUP INC	15,103	$38K	<0.01%	new	Timeline
GENETRON HLDGS LTDGENETRON HLDGS LTD	21,947	$37K	<0.01%	0
MFGMIZUHO FINANCIAL GROUP INC	16,796	$36K	<0.01%	+760	Timeline
BARKBARK INC	27,796	$36K	<0.01%	+9,276	Timeline
BURNING ROCK BIOTECH LTDBURNING ROCK BIOTECH LTD	11,260	$33K	<0.01%	new
RDWREDWIRE CORPORATION	10,257	$31K	<0.01%	new	Timeline
CORE SCIENTIFIC INCCORE SCIENTIFIC INC	19,309	$29K	<0.01%	+4,828
UGPULTRAPAR PARTICIPACOES SA	10,625	$22K	<0.01%	new	Timeline
BITNILE HOLDINGS INCBITNILE HOLDINGS INC	75,069	$20K	<0.01%	new
BTCSBTCS INC	11,145	$17K	<0.01%	0	Timeline
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	18,062	$16K	<0.01%	0
METROMILE INCMETROMILE INC	16,926	$16K	<0.01%	0
PHUNWARE INCPHUNWARE INC	13,042	$14K	<0.01%	0
SKILLZ INCSKILLZ INC	11,876	$13K	<0.01%	+256
MOGO INCMOGO INC	15,118	$13K	<0.01%	-131,237
EBANG INTL HLDGS INCEBANG INTL HLDGS INC	29,547	$12K	<0.01%	+3,072

Sold out in Q2 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 145. All 145

Security	Shares before	Value before	Type
CERNER CORPCERNER CORP	74,968	$7.01M	shares
AJGGALLAGHER ARTHUR J & CO	39,317	$6.87M	shares
DARDARLING INGREDIENTS INC	78,292	$6.29M	shares
EXPDEXPEDITORS INTL WASH INC	46,492	$4.79M	shares
MTNVAIL RESORTS INC	16,952	$4.41M	shares
EBNDSPDR SERIES TRUST	158,000	$3.59M	shares
BLDTOPBUILD COR	18,968	$3.44M	shares
QUIDEL CORPQUIDEL CORP	25,638	$2.88M	shares
TLTISHARES TR	21,621	$2.86M	shares
Hive Blockchain Technologie…Hive Blockchain Technologies L	1,092,371	$2.33M	shares
SNAPSNAP INC	55,310	$1.99M	shares
ALNYALNYLAM PHARMACEUTICALS INC	12,161	$1.98M	shares
XRAYDENTSPLY SIRONA INC	37,474	$1.84M	shares
ROPROPER TECHNOLOGIES INC	3,880	$1.83M	shares
ZYNGA INC.ZYNGA INC.	197,589	$1.83M	shares
HRLHORMEL FOODS CORP	35,365	$1.82M	shares
DPZDOMINOS PIZZA INC	4,107	$1.67M	shares
ROGROGERS CORP	6,000	$1.63M	shares
POOLPOOL CORP	3,707	$1.56M	shares
CAGCONAGRA BRANDS INC	44,612	$1.5M	shares
MKCMCCORMICK & CO INC	14,844	$1.48M	shares
XELXCEL ENERGY INC	18,664	$1.35M	shares
CRLCHARLES RIV LABS INTL INC	4,268	$1.21M	shares
CHWYCHEWY INC	29,539	$1.2M	shares
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	54,833	$1.1M	shares
EFXEQUIFAX INC	4,622	$1.09M	shares
HYEMVANECK ETF TRUST	53,559	$1.08M	shares
CHRWC H ROBINSON WORLDWIDE IN	9,386	$1.01M	shares
BCYCBICYCLE THERAPEUTICS PLC	21,572	$947K	shares
PCGPG&E CORP	78,707	$939K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,007	$923K	shares
CTRACOTERRA ENERGY INC	34,094	$917K	shares
MIMECAST LIMITEDMIMECAST LIMITED	11,292	$898K	shares
PATKPATRICK INDS INC	14,499	$874K	shares
ITGARTNER INC	2,933	$870K	shares
SEESEALED AIR CORP NEW	12,956	$867K	shares
ALXOALX ONCOLOGY HLDGS INC	50,123	$847K	shares
FSKFS KKR CAP CORP	36,312	$829K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	10,307	$794K	shares
CMGCHIPOTLE MEXICAN GRILL INC	501	$793K	shares
RMDRESMED INC	3,257	$788K	shares
EVRGEVERGY INC	10,439	$713K	shares
PODDINSULET CORP	2,677	$713K	shares
BP MIDSTREAM PARTNERS LPBP MIDSTREAM PARTNERS LP	41,375	$700K	shares
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	74,844	$695K	shares
VMCVULCAN MATLS CO	3,744	$688K	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	1,638	$684K	shares
SRESEMPRA	4,029	$677K	shares
TFXTELEFLEX INCORPORATED	1,902	$674K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	9,637	$673K	shares
FDSFACTSET RESH SYS INC	1,527	$660K	shares
DISCOVERY INCDISCOVERY INC	26,309	$655K	shares
OWLBLUE OWL CAPITAL INC	51,092	$648K	shares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	25,855	$637K	shares
JBHTHUNT J B TRANS SVCS INC	3,113	$625K	shares
LNTALLIANT ENERGY CORP	9,916	$618K	shares
MGNXMACROGENICS INC	69,303	$611K	shares
INHIBRX INCINHIBRX INC	26,940	$600K	shares
CCKCROWN HLDGS INC	4,751	$593K	shares
WMGWARNER MUSIC GROUP CORP	15,621	$591K	shares
ETRENTERGY CORP NEW	4,866	$569K	shares
AEEAMEREN CORP	5,959	$559K	shares
CNPCENTERPOINT ENERGY INC	17,895	$549K	shares
SABRSABRE CORP	47,707	$545K	shares
MKLMARKEL GROUP INC	361	$532K	shares
BRBROADRIDGE FINL SOLUTIONS IN	3,410	$531K	shares
TDOCTELADOC HEALTH INC	7,285	$526K	shares
RNGRINGCENTRAL INC	4,422	$516K	shares
ALCALCON AG	6,354	$508K	shares
RUBYRUBIUS THERAPEUTICS INC	90,978	$501K	shares
ACIWACI WORLDWIDE INC	15,251	$479K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	3,672	$479K	shares
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	8,386	$475K	shares
IQVIQVIA HLDGS INC	1,940	$447K	shares
ICLRICON PUB LTD CO	1,821	$443K	shares
RACEFERRARI N V	2,018	$440K	shares
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	7,235	$439K	shares
RPRXROYALTY PHARMA PLC	11,162	$435K	shares
PTONPELOTON INTERACTIVE INC	16,034	$424K	shares
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	10,574	$409K	shares
CASA SYS INCCASA SYS INC	90,182	$408K	shares
LVSLAS VEGAS SANDS CORP	10,438	$404K	shares
TWTRADEWEB MKTS INC	4,572	$402K	shares
ATLASSIAN CORPATLASSIAN CORP	1,259	$370K	shares
MKTXMARKETAXESS HLDGS INC	1,074	$364K	shares
DOVDOVER CORP	2,288	$359K	shares
DATTO HOLDING CORPORATIONDATTO HOLDING CORPORATION	13,429	$359K	shares
ZDZIFF DAVIS INC	3,607	$348K	shares
SNCYSUN CTRY AIRLS HLDGS INC	13,290	$348K	shares
GEGE AEROSPACE	3,777	$346K	shares
HYGISHARES TR	4,128	$340K	shares
AGGISHARES TR	3,114	$334K	shares
ANGLVANECK ETF TRUST	10,854	$330K	shares
BNDXVANGUARD CHARLOTTE FDS	6,204	$325K	shares
ARMKARAMARK	8,620	$324K	shares
EMBISHARES TR	3,282	$321K	shares
ALGNALIGN TECHNOLOGY INC	739	$318K	shares
MASIMASIMO CORP	2,148	$312K	shares
CRNTCERAGON NETWORKS LTD	143,091	$305K	shares
CSGPCOSTAR GROUP INC	4,522	$300K	shares

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-22-001907	base		2022-08-15	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC