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Disclosery

Vident Investment Advisory, LLC

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13F filer, CIK 1634047, Alpharetta, GA

Vident Investment Advisory, LLC reported $3,071,205,000 across 1,180 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 10.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-22-002451

Period
2022-09-30
Reported value
$3.07B
Holdings
1,180
Top 10 weight
10.85%
New
131
Sold out
214

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+333,033$30.6M
AAPLadded+102,722$12.3M
ETNadded+54,714$7.17M
ARISTA NETWORKS INCadded+63,493$7.09M
CSXadded+266,190$7.01M

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

SecurityShares changeApprox. value
IRBTQexited-524,539-$19.3M
PMreduced-122,355-$8.22M
MNSTexited-83,228-$7.71M
GISreduced-101,146-$7M
ORLYreduced-9,759-$6.57M

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, Q3 2022

Share positions as resolved from 13F-HR 0001172661-22-002451, largest first. % of portfolio is the value over $3,071,205,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,021 shares; 2022Q1: 38,709 shares; 2022Q2: 39,730 shares; 2022Q3: 45,197 shares 45,197$201K0.01%+5,467
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,949 shares; 2022Q1: 19,052 shares; 2022Q2: 28,743 shares; 2022Q3: 34,182 shares 34,182$198K0.01%+5,439Timeline
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,951 shares; 2022Q1: 9,546 shares; 2022Q2: 14,487 shares; 2022Q3: 16,278 shares 16,278$198K0.01%+1,791
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,849 shares; 2022Q3: 16,641 shares 16,641$197K0.01%+1,792Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,200 shares; 2022Q1: 58,303 shares; 2022Q2: 56,066 shares; 2022Q3: 61,815 shares 61,815$195K0.01%+5,749
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,041 shares; 2022Q1: 5,103 shares; 2022Q2: 13,390 shares; 2022Q3: 17,272 shares 17,272$193K0.01%+3,882Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 60,306 shares; 2022Q1: 72,366 shares; 2022Q2: 16,479 shares; 2022Q3: 18,312 shares 18,312$193K0.01%+1,833Timeline
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 15,704 shares; 2022Q2: 17,461 shares; 2022Q3: 13,492 shares 13,492$193K0.01%-3,969
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,047 shares; 2022Q1: 15,918 shares; 2022Q2: 24,530 shares; 2022Q3: 29,053 shares 29,053$192K0.01%+4,523Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,750 shares; 2022Q1: 8,479 shares; 2022Q2: 14,489 shares; 2022Q3: 15,052 shares 15,052$192K0.01%+563
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,668 shares; 2022Q1: 28,048 shares; 2022Q2: 36,129 shares; 2022Q3: 41,335 shares 41,335$190K0.01%+5,206Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,193 shares; 2022Q1: 56,214 shares; 2022Q2: 65,809 shares; 2022Q3: 77,510 shares 77,510$190K0.01%+11,701
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,497 shares; 2022Q1: 9,621 shares; 2022Q2: not reported; 2022Q3: 11,538 shares 11,538$189K0.01%newTimeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,507 shares; 2022Q1: 26,867 shares; 2022Q2: 30,937 shares; 2022Q3: 36,349 shares 36,349$188K0.01%+5,412
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,748 shares; 2022Q1: 13,173 shares; 2022Q2: 18,544 shares; 2022Q3: 10,883 shares 10,883$187K0.01%-7,661Timeline
TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,831 shares; 2022Q3: 58,483 shares 58,483$187K0.01%+43,652
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 44,569 shares; 2022Q1: 46,636 shares; 2022Q2: 50,603 shares; 2022Q3: 10,268 shares 10,268$182K0.01%-40,335Timeline
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 35,339 shares; 2022Q2: 42,139 shares; 2022Q3: 33,763 shares 33,763$182K0.01%-8,376
PROTERRA INCPROTERRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,167 shares; 2022Q1: 29,797 shares; 2022Q2: 30,213 shares; 2022Q3: 36,443 shares 36,443$181K0.01%+6,230
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,425 shares 11,425$178K0.01%newTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,836 shares; 2022Q1: 16,094 shares; 2022Q2: 17,121 shares; 2022Q3: 10,229 shares 10,229$178K0.01%-6,892Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,434 shares 10,434$177K0.01%newTimeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,050 shares; 2022Q1: 9,035 shares; 2022Q2: 12,717 shares; 2022Q3: 11,252 shares 11,252$176K0.01%-1,465Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 36,509 shares; 2022Q1: 25,166 shares; 2022Q2: 25,030 shares; 2022Q3: 17,041 shares 17,041$176K0.01%-7,989Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,640 shares; 2022Q3: 14,352 shares 14,352$175K0.01%+1,712Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,917 shares; 2022Q3: 24,092 shares 24,092$168K0.01%+7,175Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 38,056 shares; 2022Q3: 63,207 shares 63,207$167K0.01%+25,151Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,382 shares; 2022Q1: 23,446 shares; 2022Q2: 22,416 shares; 2022Q3: 23,020 shares 23,020$166K0.01%+604Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 69,787 shares; 2022Q1: 45,841 shares; 2022Q2: 50,970 shares; 2022Q3: 34,431 shares 34,431$164K0.01%-16,539Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 13,290 shares; 2022Q2: not reported; 2022Q3: 11,697 shares 11,697$159K0.01%newTimeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,057 shares; 2022Q1: 27,457 shares; 2022Q2: 24,062 shares; 2022Q3: 22,601 shares 22,601$157K0.01%-1,461
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 16,202 shares; 2022Q2: 15,923 shares; 2022Q3: 14,222 shares 14,222$155K0.01%-1,701Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 74,949 shares; 2022Q1: 62,367 shares; 2022Q2: 110,686 shares; 2022Q3: 144,323 shares 144,323$154K0.01%+33,637Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,340 shares; 2022Q1: 28,004 shares; 2022Q2: 28,082 shares; 2022Q3: 28,827 shares 28,827$154K0.01%+745Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,497 shares; 2022Q1: 19,216 shares; 2022Q2: 21,395 shares; 2022Q3: 43,697 shares 43,697$151K<0.01%+22,302Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,538 shares; 2022Q1: 76,491 shares; 2022Q2: 140,381 shares; 2022Q3: 166,980 shares 166,980$149K<0.01%+26,599Timeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 52,645 shares; 2022Q1: 126,157 shares; 2022Q2: 135,853 shares; 2022Q3: 145,432 shares 145,432$149K<0.01%+9,579Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,843 shares; 2022Q1: 15,615 shares; 2022Q2: 17,452 shares; 2022Q3: 93,097 shares 93,097$148K<0.01%+75,645
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,173 shares 23,173$140K<0.01%newTimeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,201 shares; 2022Q1: 24,676 shares; 2022Q2: 34,844 shares; 2022Q3: 35,045 shares 35,045$139K<0.01%+201Timeline
GOGORO INCGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 36,193 shares 36,193$136K<0.01%new
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,363 shares; 2022Q1: 392,188 shares; 2022Q2: 414,439 shares; 2022Q3: 104,899 shares 104,899$132K<0.01%-309,540Timeline
AZREFAZURE PWR GLOBAL LTD SHS (MUS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,029 shares; 2022Q1: 16,784 shares; 2022Q2: 17,312 shares; 2022Q3: 24,875 shares 24,875$132K<0.01%+7,563Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 47,707 shares; 2022Q2: not reported; 2022Q3: 26,125 shares 26,125$131K<0.01%newTimeline
FLORA GROWTH CORPFLORA GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 51,505 shares; 2022Q1: 131,042 shares; 2022Q2: 138,327 shares; 2022Q3: 180,763 shares 180,763$128K<0.01%+42,436
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 117,743 shares; 2022Q2: 166,829 shares; 2022Q3: 143,899 shares 143,899$127K<0.01%-22,930Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,481 shares; 2022Q3: 11,647 shares 11,647$124K<0.01%+1,166Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 27,004 shares; 2022Q2: 52,982 shares; 2022Q3: 97,397 shares 97,397$123K<0.01%+44,415Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,292 shares; 2022Q3: 19,340 shares 19,340$123K<0.01%+1,048Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,454 shares; 2022Q1: 17,814 shares; 2022Q2: 22,210 shares; 2022Q3: 24,681 shares 24,681$121K<0.01%+2,471Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,894 shares; 2022Q1: 13,910 shares; 2022Q2: 14,288 shares; 2022Q3: 14,332 shares 14,332$117K<0.01%+44Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,111 shares; 2022Q1: 25,589 shares; 2022Q2: 30,902 shares; 2022Q3: 60,298 shares 60,298$113K<0.01%+29,396Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,264 shares 20,264$107K<0.01%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,114 shares; 2022Q1: 12,783 shares; 2022Q2: not reported; 2022Q3: 10,304 shares 10,304$103K<0.01%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,344 shares; 2022Q3: 12,459 shares 12,459$102K<0.01%+1,115Timeline
TTCFQTATTOOED CHEF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,991 shares; 2022Q1: 15,162 shares; 2022Q2: 16,216 shares; 2022Q3: 20,299 shares 20,299$101K<0.01%+4,083Timeline
OATLY GROUP ABOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,494 shares; 2022Q1: 50,784 shares; 2022Q2: 53,139 shares; 2022Q3: 41,148 shares 41,148$100K<0.01%-11,991
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,280 shares; 2022Q1: 12,268 shares; 2022Q2: 12,488 shares; 2022Q3: 11,096 shares 11,096$99K<0.01%-1,392Timeline
ALKALINE WTR CO INCALKALINE WTR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 135,130 shares; 2022Q1: 227,811 shares; 2022Q2: 238,981 shares; 2022Q3: 286,899 shares 286,899$98K<0.01%+47,918
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,252 shares 10,252$97K<0.01%newTimeline
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 22,549 shares; 2022Q2: 22,976 shares; 2022Q3: 18,158 shares 18,158$97K<0.01%-4,818
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,063 shares; 2022Q1: 12,069 shares; 2022Q2: 11,967 shares; 2022Q3: 14,673 shares 14,673$95K<0.01%+2,706Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,575 shares; 2022Q1: 58,100 shares; 2022Q2: 64,900 shares; 2022Q3: 107,431 shares 107,431$95K<0.01%+42,531Timeline
INVITAE CORPINVITAE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,082 shares; 2022Q1: not reported; 2022Q2: 34,913 shares; 2022Q3: 43,856 shares 43,856$94K<0.01%+8,943
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,866 shares; 2022Q1: 27,062 shares; 2022Q2: 26,736 shares; 2022Q3: 10,958 shares 10,958$93K<0.01%-15,778
SDCCQSMILEDIRECTCLUB INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 64,589 shares; 2022Q1: 53,634 shares; 2022Q2: 92,439 shares; 2022Q3: 102,722 shares 102,722$93K<0.01%+10,283Timeline
SATELLOGIC INCSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,694 shares; 2022Q3: 20,314 shares 20,314$93K<0.01%+1,620
RPT REALTYRPT REALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,162 shares; 2022Q1: 12,362 shares; 2022Q2: 12,215 shares; 2022Q3: 12,330 shares 12,330$92K<0.01%+115
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 75,591 shares; 2022Q1: 34,094 shares; 2022Q2: not reported; 2022Q3: 12,964 shares 12,964$91K<0.01%newTimeline
Rent the Runway, Inc.Rent the Runway, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 18,881 shares; 2022Q2: not reported; 2022Q3: 41,417 shares 41,417$91K<0.01%new
AZUL S AAZUL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11,731 shares; 2022Q2: 16,055 shares; 2022Q3: 13,300 shares 13,300$91K<0.01%-2,755
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,167 shares; 2022Q1: 10,933 shares; 2022Q2: 11,500 shares; 2022Q3: 12,779 shares 12,779$89K<0.01%+1,279Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,700 shares; 2022Q3: 13,288 shares 13,288$88K<0.01%+1,588Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 23,200 shares; 2022Q2: not reported; 2022Q3: 24,750 shares 24,750$88K<0.01%newTimeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 13,651 shares; 2022Q2: 14,704 shares; 2022Q3: 22,852 shares 22,852$84K<0.01%+8,148Timeline
LOCAL BOUNTI CORPLOCAL BOUNTI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 29,707 shares 29,707$84K<0.01%new
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 76,751 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,089 shares 10,089$78K<0.01%newTimeline
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 50,559 shares; 2022Q1: 83,977 shares; 2022Q2: 91,420 shares; 2022Q3: 105,398 shares 105,398$77K<0.01%+13,978
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 86,172 shares; 2022Q2: 72,314 shares; 2022Q3: 74,295 shares 74,295$77K<0.01%+1,981
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 39,834 shares; 2022Q3: 42,123 shares 42,123$75K<0.01%+2,289
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,169 shares 20,169$73K<0.01%newTimeline
URBAN-GRO INCURBAN-GRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,966 shares; 2022Q1: 21,922 shares; 2022Q2: 22,022 shares; 2022Q3: 24,989 shares 24,989$70K<0.01%+2,967
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,725 shares; 2022Q3: 11,568 shares 11,568$69K<0.01%-4,157Timeline
LEAFLY HOLDINGS INCLEAFLY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 93,991 shares; 2022Q3: 101,005 shares 101,005$69K<0.01%+7,014
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 80,395 shares; 2022Q2: 89,753 shares; 2022Q3: 93,095 shares 93,095$66K<0.01%+3,342
SPIRE GLOBAL INCSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 50,900 shares; 2022Q1: 68,072 shares; 2022Q2: 61,122 shares; 2022Q3: 60,350 shares 60,350$65K<0.01%-772
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,895 shares; 2022Q3: 16,867 shares 16,867$62K<0.01%-28Timeline
ARQIT QUANTUM ORDARQIT QUANTUM ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,635 shares; 2022Q1: 13,788 shares; 2022Q2: not reported; 2022Q3: 10,961 shares 10,961$62K<0.01%new
PRENETICS GLOBAL LTD SHS NEWPRENETICS GLOBAL LTD SHS NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,218 shares 16,218$61K<0.01%new
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 31,308 shares; 2022Q3: 39,783 shares 39,783$60K<0.01%+8,475Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,606 shares; 2022Q1: 14,927 shares; 2022Q2: 15,005 shares; 2022Q3: 15,767 shares 15,767$57K<0.01%+762Timeline
LIANBIO ADRLIANBIO ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 19,913 shares; 2022Q2: 19,913 shares; 2022Q3: 28,616 shares 28,616$57K<0.01%+8,703
CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,547 shares; 2022Q1: 54,690 shares; 2022Q2: 63,410 shares; 2022Q3: 93,516 shares 93,516$56K<0.01%+30,106
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,399 shares; 2022Q1: 49,122 shares; 2022Q2: 35,202 shares; 2022Q3: 36,134 shares 36,134$54K<0.01%+932
GRACELL BIOTECHNOLOGIES INCGRACELL BIOTECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,630 shares; 2022Q1: 19,961 shares; 2022Q2: 19,961 shares; 2022Q3: 16,681 shares 16,681$54K<0.01%-3,280
ASTRA SPACE INCASTRA SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 51,176 shares; 2022Q1: 98,309 shares; 2022Q2: 78,169 shares; 2022Q3: 92,184 shares 92,184$53K<0.01%+14,015
GREENIDGE GENERATION HLDGS IGREENIDGE GENERATION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 30,416 shares; 2022Q2: 26,792 shares; 2022Q3: 26,313 shares 26,313$53K<0.01%-479
IGCIGC PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 62,554 shares; 2022Q1: 104,011 shares; 2022Q2: 108,431 shares; 2022Q3: 121,563 shares 121,563$52K<0.01%+13,132Timeline
BURNING ROCK BIOTECH LTDBURNING ROCK BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,260 shares; 2022Q3: 27,021 shares 27,021$48K<0.01%+15,761
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,469 shares 14,469$45K<0.01%newTimeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,103 shares; 2022Q3: 24,253 shares 24,253$45K<0.01%+9,150Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,947 shares 10,947$42K<0.01%new
MOMENTUS INCMOMENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,215 shares; 2022Q1: 29,938 shares; 2022Q2: 30,099 shares; 2022Q3: 30,873 shares 30,873$42K<0.01%+774
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,395 shares 11,395$37K<0.01%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,773 shares 14,773$34K<0.01%newTimeline
NEWEGG COMMERCE INCNEWEGG COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,206 shares 13,206$31K<0.01%new
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 105,920 shares; 2022Q3: 65,077 shares 65,077$28K<0.01%-40,843
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,257 shares; 2022Q3: 11,371 shares 11,371$27K<0.01%+1,114Timeline
AGRIFY CORPAGRIFY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,159 shares; 2022Q1: 43,337 shares; 2022Q2: 57,235 shares; 2022Q3: 62,471 shares 62,471$27K<0.01%+5,236
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,466 shares; 2022Q1: 18,520 shares; 2022Q2: 27,796 shares; 2022Q3: 13,407 shares 13,407$24K<0.01%-14,389Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11,145 shares; 2022Q2: 11,145 shares; 2022Q3: 10,917 shares 10,917$16K<0.01%-228Timeline
PHUNWARE INCPHUNWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 13,042 shares; 2022Q2: 13,042 shares; 2022Q3: 13,402 shares 13,402$16K<0.01%+360
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 28,563 shares 28,563$15K<0.01%new
MOGO INCMOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 146,355 shares; 2022Q2: 15,118 shares; 2022Q3: 13,964 shares 13,964$13K<0.01%-1,154
POWERBRIDGE TECHNLOGIES CO …POWERBRIDGE TECHNLOGIES CO LTD OR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,448 shares 10,448$5K<0.01%new
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11,709 shares; 2022Q2: 25,899 shares; 2022Q3: 35,464 shares 35,464$00%+9,565Value filed as zero, left out of ratios.Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,155 shares; 2022Q3: 21,487 shares 21,487$00%+8,332Value filed as zero, left out of ratios.Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,703 shares; 2022Q1: 10,330 shares; 2022Q2: 27,125 shares; 2022Q3: 22,724 shares 22,724$00%-4,401Value filed as zero, left out of ratios.Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 15,479 shares; 2022Q2: 75,736 shares; 2022Q3: 38,685 shares 38,685$00%-37,051Value filed as zero, left out of ratios.Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,373 shares 12,373$00%newValue filed as zero, left out of ratios.Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 8,694 shares; 2022Q2: 21,733 shares; 2022Q3: 40,337 shares 40,337$00%+18,604Value filed as zero, left out of ratios.Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,806 shares; 2022Q3: 53,138 shares 53,138$00%+45,332Value filed as zero, left out of ratios.Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 22,171 shares 22,171$00%newValue filed as zero, left out of ratios.Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,764 shares; 2022Q2: 15,265 shares; 2022Q3: 16,660 shares 16,660$00%+1,395Value filed as zero, left out of ratios.Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 35,832 shares; 2022Q3: 59,493 shares 59,493$00%+23,661Value filed as zero, left out of ratios.Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 29,440 shares; 2022Q3: 34,398 shares 34,398$00%+4,958Value filed as zero, left out of ratios.Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,463 shares 13,463$00%newValue filed as zero, left out of ratios.Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,844 shares; 2022Q3: 39,219 shares 39,219$00%+18,375Value filed as zero, left out of ratios.Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,454 shares 12,454$00%newValue filed as zero, left out of ratios.Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,347 shares 12,347$00%newValue filed as zero, left out of ratios.Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24,045 shares; 2022Q3: 33,102 shares 33,102$00%+9,057Value filed as zero, left out of ratios.Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,847 shares; 2022Q3: 22,133 shares 22,133$00%-3,714Value filed as zero, left out of ratios.Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 16,036 shares; 2022Q2: 16,796 shares; 2022Q3: 29,462 shares 29,462$00%+12,666Value filed as zero, left out of ratios.Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,753 shares 15,753$00%newValue filed as zero, left out of ratios.Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,646 shares 11,646$00%newValue filed as zero, left out of ratios.Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,784 shares 12,784$00%newValue filed as zero, left out of ratios.Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,546 shares 11,546$00%newValue filed as zero, left out of ratios.Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,115 shares; 2022Q3: 29,237 shares 29,237$00%+8,122Value filed as zero, left out of ratios.Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,775 shares; 2022Q3: 17,174 shares 17,174$00%+2,399Value filed as zero, left out of ratios.Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 31,766 shares; 2022Q3: 37,669 shares 37,669$00%+5,903Value filed as zero, left out of ratios.Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,117 shares; 2022Q3: 13,258 shares 13,258$00%+5,141Value filed as zero, left out of ratios.Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,172 shares; 2022Q3: 22,099 shares 22,099$00%+7,927Value filed as zero, left out of ratios.Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 31,046 shares; 2022Q3: 18,266 shares 18,266$00%-12,780Value filed as zero, left out of ratios.Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,658 shares; 2022Q3: 15,624 shares 15,624$00%+2,966Value filed as zero, left out of ratios.Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 53,356 shares; 2022Q3: 47,156 shares 47,156$00%-6,200Value filed as zero, left out of ratios.Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,898 shares 10,898$00%newValue filed as zero, left out of ratios.Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,638 shares; 2022Q3: 14,365 shares 14,365$00%+1,727Value filed as zero, left out of ratios.Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 26,998 shares; 2022Q2: 62,485 shares; 2022Q3: 86,969 shares 86,969$00%+24,484Value filed as zero, left out of ratios.Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 45,493 shares; 2022Q3: 30,260 shares 30,260$00%-15,233Value filed as zero, left out of ratios.Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,026 shares 12,026$00%newValue filed as zero, left out of ratios.Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,395 shares 16,395$00%newValue filed as zero, left out of ratios.Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 18,827 shares; 2022Q2: 58,725 shares; 2022Q3: 58,624 shares 58,624$00%-101Value filed as zero, left out of ratios.Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,674 shares; 2022Q3: 16,726 shares 16,726$00%+5,052Value filed as zero, left out of ratios.Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,458 shares; 2022Q3: 20,727 shares 20,727$00%+11,269Value filed as zero, left out of ratios.Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,933 shares; 2022Q3: 73,317 shares 73,317$00%+57,384Value filed as zero, left out of ratios.Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,044 shares; 2022Q3: 47,717 shares 47,717$00%+37,673Value filed as zero, left out of ratios.Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,851 shares; 2022Q1: not reported; 2022Q2: 16,291 shares; 2022Q3: 23,089 shares 23,089$00%+6,798Value filed as zero, left out of ratios.Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 21,942 shares; 2022Q2: 159,271 shares; 2022Q3: 229,891 shares 229,891$00%+70,620Value filed as zero, left out of ratios.Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,953 shares 15,953$00%newValue filed as zero, left out of ratios.Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,571 shares; 2022Q1: 14,045 shares; 2022Q2: 34,225 shares; 2022Q3: 25,369 shares 25,369$00%-8,856Value filed as zero, left out of ratios.Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18,376 shares 18,376$00%newValue filed as zero, left out of ratios.Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,420 shares; 2022Q3: 11,808 shares 11,808$00%+2,388Value filed as zero, left out of ratios.Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,051 shares 12,051$00%newValue filed as zero, left out of ratios.Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,541 shares; 2022Q3: 20,838 shares 20,838$00%+9,297Value filed as zero, left out of ratios.Timeline
COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,877 shares; 2022Q3: 20,914 shares 20,914$00%+2,037Value filed as zero, left out of ratios.
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,762 shares; 2022Q3: 37,465 shares 37,465$00%+18,703Value filed as zero, left out of ratios.
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,099 shares 11,099$00%newValue filed as zero, left out of ratios.Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 33,239 shares 33,239$00%newValue filed as zero, left out of ratios.Timeline
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,379 shares; 2022Q1: 13,163 shares; 2022Q2: 20,362 shares; 2022Q3: 14,083 shares 14,083$00%-6,279Value filed as zero, left out of ratios.
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 32,631 shares; 2022Q3: 47,516 shares 47,516$00%+14,885Value filed as zero, left out of ratios.
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,433 shares 11,433$00%newValue filed as zero, left out of ratios.
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,389 shares; 2022Q1: 42,304 shares; 2022Q2: 201,895 shares; 2022Q3: 301,602 shares 301,602$00%+99,707Value filed as zero, left out of ratios.Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,666 shares; 2022Q1: 42,767 shares; 2022Q2: 139,799 shares; 2022Q3: 322,283 shares 322,283$00%+182,484Value filed as zero, left out of ratios.Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,337 shares 10,337$00%newValue filed as zero, left out of ratios.Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 28,371 shares; 2022Q3: 35,327 shares 35,327$00%+6,956Value filed as zero, left out of ratios.Timeline
PPTYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 7,700 shares; 2022Q2: 6,679 shares; 2022Q3: 46,325 shares 46,325$00%+39,646Value filed as zero, left out of ratios.Timeline
SKILLZ INCSKILLZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11,620 shares; 2022Q2: 11,876 shares; 2022Q3: 20,331 shares 20,331$00%+8,455Value filed as zero, left out of ratios.
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,122 shares; 2022Q3: 21,008 shares 21,008$00%+10,886Value filed as zero, left out of ratios.
TDCX INCTDCX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 34,957 shares 34,957$00%newValue filed as zero, left out of ratios.
MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 24,889 shares 24,889$00%newValue filed as zero, left out of ratios.

Sold out in Q3 2022

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

The largest 100 of 214. All 214

SecurityShares beforeValue beforeType
IRBTQIROBOT CORP524,539$19.3Mshares
MNSTMONSTER BEVERAGE CORP NEW83,228$7.71Mshares
LPLALPL FINL HLDGS INC33,822$6.24Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR68,033$6.15Mshares
EPAMEPAM SYS INC20,384$6.01Mshares
JPSTJ P MORGAN EXCHANGE TRADED F119,462$5.98Mshares
OREALTY INCOME CORP85,542$5.84Mshares
SSNCSS&C TECH HLDGS89,237$5.18Mshares
TDYTELEDYNE TECHNOLOGIES INC13,167$4.94Mshares
LDURPIMCO ETF TR43,931$4.22Mshares
II VI INCII VI INC80,523$4.1Mshares
SHYGISHARES TR94,641$3.84Mshares
SRLNSSGA ACTIVE ETF TR84,152$3.5Mshares
PULSPGIM ETF TR69,704$3.42Mshares
RABROOKFIELD REAL ASSETS INCOM182,472$3.36Mshares
PHKPIMCO HIGH INCOME FD620,994$3.21Mshares
ALLEGHANY CORP DELALLEGHANY CORP DEL3,836$3.2Mshares
STLDSTEEL DYNAMICS INC45,321$3Mshares
KBRKBR INC58,154$2.82Mshares
TGNATEGNA INC132,624$2.78Mshares
ACHCACADIA HEALTHCARE COMPANY IN39,822$2.69Mshares
PAGPENSKE AUTOMOTIVE GRP INC25,544$2.67Mshares
XEVVXEATON VANCE LIMITED DURATION252,831$2.61Mshares
CIVICIVITAS RESOURCES INC49,219$2.57Mshares
RRYDER SYS INC36,086$2.56Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW139,161$2.49Mshares
SPBSPECTRUM BRANDS HOLDINGS INC29,082$2.38Mshares
WHITING PETROLEUM CORPWHITING PETROLEUM CORP34,584$2.35Mshares
VOOVANGUARD INDEX FDS6,746$2.34Mshares
NSITINSIGHT ENTERPRISES INC26,807$2.31Mshares
NVSTENVISTA HOLDINGS CORPORATION59,432$2.29Mshares
VERINT SYS INCVERINT SYS INC49,277$2.09Mshares
LPXLOUISIANA PAC CORP39,427$2.06Mshares
FNFFIDELITY NATL FINL INC55,429$2.04Mshares
JEFJEFFERIES FINANCIAL GROUP IN73,435$2.02Mshares
UHALU HAUL HOLDING COMPANY4,170$1.99Mshares
HLIHOULIHAN LOKEY INC25,009$1.97Mshares
SNXTD SYNNEX CORPORATION21,609$1.96Mshares
IVVISHARES TR5,121$1.94Mshares
RILYBRC GROUP HOLDINGS INC44,273$1.86Mshares
GTNGRAY MEDIA INC107,737$1.82Mshares
WELBILT INCWELBILT INC74,956$1.78Mshares
ACHACCENDRA HEALTH INC56,752$1.78Mshares
THCTENET HEALTHCARE CORP33,208$1.74Mshares
HUBGHUB GROUP INC23,457$1.66Mshares
NMRKNEWMARK GROUP INC172,222$1.66Mshares
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF8,527$1.6Mshares
PFNPIMCO INCOME STRATEGY FD II198,753$1.57Mshares
PDIPIMCO DYNAMIC INCOME FD75,228$1.57Mshares
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP16,397$1.57Mshares
UCTTULTRA CLEAN HLDGS INC52,345$1.55Mshares
BKEBUCKLE INC55,473$1.53Mshares
GSLGLOBAL SHIP LEASE INC90,712$1.5Mshares
ICSHISHARES TR29,761$1.49Mshares
SLGSL GREEN RLTY CORP32,310$1.49Mshares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC208,137$1.47Mshares
JRSNUVEEN REAL ESTATE INCOME FD155,016$1.46Mshares
ZUMZZUMIEZ INC55,900$1.45Mshares
PIMFRANKLIN MASTER INTER INCOME425,456$1.45Mshares
OTISOTIS WORLDWIDE CORP19,916$1.41Mshares
SWBISMITH & WESSON BRANDS INC103,959$1.36Mshares
MOATABLE INCMOATABLE INC45,641$1.32Mshares
GTGOODYEAR TIRE & RUBR CO122,012$1.31Mshares
AMCXAMC GLOBAL MEDIA INC44,717$1.3Mshares
IUSBISHARES TR25,868$1.21Mshares
ESGUISHARES TR13,355$1.12Mshares
QUALISHARES TR10,009$1.12Mshares
ANSYS INCANSYS INC4,613$1.1Mshares
GIIIG III APPAREL GROUP LTD53,011$1.07Mshares
AHRTAH RLTY TR INC80,753$1.04Mshares
PIIMPINJ INC17,320$1.01Mshares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES15,210$979Kshares
VONAGE HLDGS CORPVONAGE HLDGS CORP51,989$979Kshares
BKRBAKER HUGHES COMPANY32,474$933Kshares
SHOESHOE STA GROUP INC42,595$920Kshares
NTGRNETGEAR INC47,365$877Kshares
ARCCARES CAPITAL CORP48,896$877Kshares
OBDCBLUE OWL CAPITAL CORPORATION70,254$866Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP90,245$840Kshares
BIGGQBIG LOTS INC.39,867$835Kshares
PRGPROG HOLDINGS INC47,593$782Kshares
AWRAMER STATES WTR CO9,443$769Kshares
BTIBRITISH AMERN TOB PLC17,876$766Kshares
ESEVERSOURCE ENERGY9,103$761Kshares
TNLTRAVEL PLUS LEISURE CO19,462$754Kshares
GSBDGOLDMAN SACHS BDC INC44,760$752Kshares
GBDCGOLUB CAP BDC INC57,576$746Kshares
CWTCALIFORNIA WTR SVC GROUP13,222$734Kshares
HEALTHCAREHEALTHCARE25,666$717Kshares
VBNDETF SER SOLUTIONS15,145$674Kshares
SPIRIT AIRLS INCSPIRIT AIRLS INC28,116$670Kshares
JBGSJBG SMITH PPTYS27,941$659Kshares
TIPISHARES TR5,752$655Kshares
GOVTISHARES TR27,090$648Kshares
WHDCACTUS INC15,702$630Kshares
EMXCISHARES INC13,038$622Kshares
NXRTNEXPOINT RESIDENTIAL TR INC9,929$621Kshares
CNOCNO FINL GROUP INC33,561$605Kshares
RPDRAPID7 INC9,035$602Kshares
EFVISHARES TR13,239$575Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-22-002451 base2022-11-14acceptance time not in the bulk data set