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Disclosery

Vident Investment Advisory, LLC

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13F filer, CIK 1634047, Alpharetta, GA

Vident Investment Advisory, LLC reported $2,652,969,895 across 1,175 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 11.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-001374

Period
2022-12-31
Reported value
$2.65B
Holdings
1,175
Top 10 weight
11.43%
New
206
Sold out
211

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADBEadded+59,962$20.2M
MRKadded+181,059$20.1M
PMadded+183,150$18.5M
AVGOadded+30,898$17.3M
AMATadded+169,888$16.5M

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
WMBreduced-1,263,159-$41.6M
KMIreduced-2,241,836-$40.5M
ENBreduced-1,027,704-$40.2M
TRPexited-884,334-$35.6M
LNGreduced-205,129-$30.8M

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, Q4 2022

Share positions as resolved from 13F-HR 0001172661-23-001374, largest first. % of portfolio is the value over $2,652,969,895, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,136 shares 2,136$220K0.01%newTimeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,476 shares; 2022Q1: 7,886 shares; 2022Q2: 7,178 shares; 2022Q3: 6,323 shares; 2022Q4: 2,558 shares 2,558$220K0.01%-3,765
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,497 shares; 2022Q1: 9,621 shares; 2022Q2: not reported; 2022Q3: 11,538 shares; 2022Q4: 11,694 shares 11,694$219K0.01%+156Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,953 shares; 2022Q4: 18,550 shares 18,550$219K0.01%+2,597Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,226 shares; 2022Q1: 20,224 shares; 2022Q2: 21,618 shares; 2022Q3: 17,300 shares; 2022Q4: 1,291 shares 1,291$219K0.01%-16,009Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 37,693 shares; 2022Q2: 40,724 shares; 2022Q3: 38,408 shares; 2022Q4: 2,756 shares 2,756$219K0.01%-35,652Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,532 shares; 2022Q1: 60,225 shares; 2022Q2: 66,434 shares; 2022Q3: 54,904 shares; 2022Q4: 5,259 shares 5,259$219K0.01%-49,645Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,783 shares; 2022Q1: 39,009 shares; 2022Q2: 42,191 shares; 2022Q3: 39,519 shares; 2022Q4: 3,013 shares 3,013$217K0.01%-36,506Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,480 shares; 2022Q1: 3,257 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,040 shares 1,040$216K0.01%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,980 shares; 2022Q4: 2,104 shares 2,104$216K0.01%-19,876Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,136 shares; 2022Q1: 27,111 shares; 2022Q2: 29,436 shares; 2022Q3: 32,821 shares; 2022Q4: 2,839 shares 2,839$216K0.01%-29,982Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 116,447 shares; 2022Q4: 13,473 shares 13,473$216K0.01%-102,974Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,122 shares; 2022Q3: 21,008 shares; 2022Q4: 24,673 shares 24,673$214K0.01%+3,665
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,979 shares; 2022Q3: 8,327 shares; 2022Q4: 7,819 shares 7,819$214K0.01%-508Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 78,122 shares; 2022Q1: 133,813 shares; 2022Q2: 188,542 shares; 2022Q3: 201,307 shares; 2022Q4: 211,442 shares 211,442$214K0.01%+10,135Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,308 shares; 2022Q1: 27,682 shares; 2022Q2: 29,315 shares; 2022Q3: 30,023 shares; 2022Q4: 3,046 shares 3,046$213K0.01%-26,977Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,521 shares; 2022Q1: 4,866 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,896 shares 1,896$213K0.01%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 327,827 shares; 2022Q1: 308,627 shares; 2022Q2: 313,283 shares; 2022Q3: 333,415 shares; 2022Q4: 2,886 shares 2,886$212K0.01%-330,529Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,507 shares; 2022Q1: 26,867 shares; 2022Q2: 30,937 shares; 2022Q3: 36,349 shares; 2022Q4: 40,325 shares 40,325$212K0.01%+3,976
WALLBOX NVWALLBOX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,701 shares; 2022Q3: 44,718 shares; 2022Q4: 59,162 shares 59,162$212K0.01%+14,444
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,458 shares; 2022Q1: 18,423 shares; 2022Q2: 3,485 shares; 2022Q3: 4,661 shares; 2022Q4: 1,508 shares 1,508$212K0.01%-3,153Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,594 shares; 2022Q3: not reported; 2022Q4: 10,258 shares 10,258$211K0.01%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 36,512 shares; 2022Q2: 39,486 shares; 2022Q3: 41,263 shares; 2022Q4: 4,001 shares 4,001$211K0.01%-37,262Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,623 shares; 2022Q1: 18,664 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,005 shares 3,005$211K0.01%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,469 shares 3,469$209K0.01%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,155 shares; 2022Q1: 14,015 shares; 2022Q2: 15,039 shares; 2022Q3: 14,138 shares; 2022Q4: 1,154 shares 1,154$208K0.01%-12,984Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,712 shares 3,712$208K0.01%new
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,124 shares; 2022Q1: 229 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 245 shares 245$207K0.01%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,005 shares 6,005$206K0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,384 shares 4,384$205K0.01%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,648 shares; 2022Q1: 1,218 shares; 2022Q2: 1,381 shares; 2022Q3: 8,349 shares; 2022Q4: 1,059 shares 1,059$204K0.01%-7,290Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,849 shares; 2022Q3: 16,641 shares; 2022Q4: 16,121 shares 16,121$203K0.01%-520Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,426 shares; 2022Q1: 2,698 shares; 2022Q2: 2,818 shares; 2022Q3: not reported; 2022Q4: 2,363 shares 2,363$203K0.01%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,425 shares; 2022Q4: 12,333 shares 12,333$202K0.01%+908Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 282 shares 282$201K0.01%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,042 shares; 2022Q1: 18,712 shares; 2022Q2: 19,503 shares; 2022Q3: 16,737 shares; 2022Q4: 2,175 shares 2,175$200K0.01%-14,562Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,947 shares; 2022Q4: 28,700 shares 28,700$200K0.01%+17,753
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 31,046 shares; 2022Q3: 18,266 shares; 2022Q4: 14,720 shares 14,720$199K0.01%-3,546Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,640 shares; 2022Q3: 14,352 shares; 2022Q4: 11,300 shares 11,300$197K0.01%-3,052Timeline
SUMO LOGIC INCSUMO LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 91,020 shares; 2022Q1: 99,048 shares; 2022Q2: 102,036 shares; 2022Q3: 72,520 shares; 2022Q4: 24,270 shares 24,270$197K0.01%-48,250
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,541 shares; 2022Q1: 16,978 shares; 2022Q2: 16,795 shares; 2022Q3: 14,983 shares; 2022Q4: 14,854 shares 14,854$196K0.01%-129Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,111 shares; 2022Q1: 25,589 shares; 2022Q2: 30,902 shares; 2022Q3: 60,298 shares; 2022Q4: 50,776 shares 50,776$194K0.01%-9,522Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,601 shares 14,601$192K0.01%newTimeline
BRIGHT GREEN CORPBRIGHT GREEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 373,648 shares; 2022Q4: 402,188 shares 402,188$189K0.01%+28,540
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,420 shares; 2022Q3: 11,808 shares; 2022Q4: 11,808 shares 11,808$186K0.01%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 91,412 shares; 2022Q1: 116,271 shares; 2022Q2: 126,112 shares; 2022Q3: 154,553 shares; 2022Q4: 12,675 shares 12,675$185K0.01%-141,878Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,894 shares; 2022Q1: 13,910 shares; 2022Q2: 14,288 shares; 2022Q3: 14,332 shares; 2022Q4: 17,875 shares 17,875$185K0.01%+3,543Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 111,007 shares; 2022Q2: 119,737 shares; 2022Q3: 81,284 shares; 2022Q4: 11,015 shares 11,015$181K0.01%-70,269Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,575 shares; 2022Q1: 58,100 shares; 2022Q2: 64,900 shares; 2022Q3: 107,431 shares; 2022Q4: 94,551 shares 94,551$181K0.01%-12,880Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,725 shares; 2022Q3: 11,568 shares; 2022Q4: 15,791 shares 15,791$180K0.01%+4,223Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,085 shares; 2022Q1: 27,482 shares; 2022Q2: 28,703 shares; 2022Q3: 23,975 shares; 2022Q4: 27,395 shares 27,395$179K0.01%+3,420Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 14,834 shares; 2022Q2: 20,767 shares; 2022Q3: 14,744 shares; 2022Q4: 10,787 shares 10,787$178K0.01%-3,957Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,026 shares; 2022Q4: 19,296 shares 19,296$176K0.01%+7,270Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,200 shares; 2022Q1: 58,303 shares; 2022Q2: 56,066 shares; 2022Q3: 61,815 shares; 2022Q4: 60,556 shares 60,556$168K0.01%-1,259
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,838 shares; 2022Q1: 90,704 shares; 2022Q2: 97,907 shares; 2022Q3: 105,410 shares; 2022Q4: 107,098 shares 107,098$166K0.01%+1,688
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,121 shares 21,121$164K0.01%new
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 16,202 shares; 2022Q2: 15,923 shares; 2022Q3: 14,222 shares; 2022Q4: 13,773 shares 13,773$162K0.01%-449Timeline
STEM INCSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,498 shares; 2022Q1: 18,506 shares; 2022Q2: 18,875 shares; 2022Q3: 19,543 shares; 2022Q4: 17,876 shares 17,876$160K0.01%-1,667
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 36,509 shares; 2022Q1: 25,166 shares; 2022Q2: 25,030 shares; 2022Q3: 17,041 shares; 2022Q4: 17,235 shares 17,235$158K0.01%+194Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,497 shares; 2022Q1: 19,216 shares; 2022Q2: 21,395 shares; 2022Q3: 43,697 shares; 2022Q4: 36,406 shares 36,406$157K0.01%-7,291Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,691 shares; 2022Q4: 11,408 shares 11,408$157K0.01%-2,283
ALTUS POWER INCALTUS POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 40,242 shares; 2022Q4: 23,402 shares 23,402$153K0.01%-16,840
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,541 shares; 2022Q3: 20,838 shares; 2022Q4: 18,850 shares 18,850$151K0.01%-1,988Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 29,519 shares; 2022Q2: 27,264 shares; 2022Q3: 16,066 shares; 2022Q4: 14,609 shares 14,609$150K0.01%-1,457
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 15,704 shares; 2022Q2: 17,461 shares; 2022Q3: 13,492 shares; 2022Q4: 11,242 shares 11,242$149K0.01%-2,250
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 63,853 shares; 2022Q1: 18,160 shares; 2022Q2: 21,202 shares; 2022Q3: not reported; 2022Q4: 10,012 shares 10,012$149K0.01%newTimeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 23,200 shares; 2022Q2: not reported; 2022Q3: 24,750 shares; 2022Q4: 34,692 shares 34,692$148K0.01%+9,942Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 28,371 shares; 2022Q3: 35,327 shares; 2022Q4: 42,168 shares 42,168$148K0.01%+6,841Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,041 shares 12,041$147K0.01%newTimeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18,376 shares; 2022Q4: 20,445 shares 20,445$146K0.01%+2,069Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,382 shares; 2022Q1: 23,446 shares; 2022Q2: 22,416 shares; 2022Q3: 23,020 shares; 2022Q4: 30,017 shares 30,017$145K0.01%+6,997Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,337 shares; 2022Q4: 12,378 shares 12,378$144K0.01%+2,041Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,844 shares; 2022Q3: 39,219 shares; 2022Q4: 48,746 shares 48,746$144K0.01%+9,527Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,847 shares; 2022Q3: 22,133 shares; 2022Q4: 38,202 shares 38,202$143K0.01%+16,069Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 47,707 shares; 2022Q2: not reported; 2022Q3: 26,125 shares; 2022Q4: 23,094 shares 23,094$143K0.01%-3,031Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,898 shares; 2022Q4: 13,321 shares 13,321$142K0.01%+2,423Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,169 shares; 2022Q4: 22,465 shares 22,465$140K0.01%+2,296Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 13,651 shares; 2022Q2: 14,704 shares; 2022Q3: 22,852 shares; 2022Q4: 26,607 shares 26,607$139K0.01%+3,755Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,173 shares; 2022Q4: 25,127 shares 25,127$138K0.01%+1,954Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 93,042 shares; 2022Q1: 97,967 shares; 2022Q2: 105,064 shares; 2022Q3: 118,210 shares; 2022Q4: 12,809 shares 12,809$134K0.01%-105,401Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 69,787 shares; 2022Q1: 45,841 shares; 2022Q2: 50,970 shares; 2022Q3: 34,431 shares; 2022Q4: 28,690 shares 28,690$132K<0.01%-5,741Timeline
PROTERRA INCPROTERRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,167 shares; 2022Q1: 29,797 shares; 2022Q2: 30,213 shares; 2022Q3: 36,443 shares; 2022Q4: 34,873 shares 34,873$131K<0.01%-1,570
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,884 shares 12,884$131K<0.01%newTimeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,353 shares; 2022Q1: 36,099 shares; 2022Q2: 36,185 shares; 2022Q3: 38,733 shares; 2022Q4: 26,508 shares 26,508$127K<0.01%-12,225Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,000 shares; 2022Q1: 41,000 shares; 2022Q2: 41,000 shares; 2022Q3: 24,600 shares; 2022Q4: 24,600 shares 24,600$125K<0.01%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,454 shares; 2022Q4: 15,973 shares 15,973$125K<0.01%+3,519Timeline
RPT REALTYRPT REALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,162 shares; 2022Q1: 12,362 shares; 2022Q2: 12,215 shares; 2022Q3: 12,330 shares; 2022Q4: 12,409 shares 12,409$125K<0.01%+79
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,370 shares 13,370$119K<0.01%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 106,214 shares; 2022Q2: 109,771 shares; 2022Q3: 76,984 shares; 2022Q4: 18,138 shares 18,138$116K<0.01%-58,846Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,700 shares; 2022Q3: 13,288 shares; 2022Q4: 15,159 shares 15,159$116K<0.01%+1,871Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 31,766 shares; 2022Q3: 37,669 shares; 2022Q4: 52,537 shares 52,537$116K<0.01%+14,868Timeline
INVITAE CORPINVITAE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,082 shares; 2022Q1: not reported; 2022Q2: 34,913 shares; 2022Q3: 43,856 shares; 2022Q4: 61,705 shares 61,705$115K<0.01%+17,849
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,280 shares; 2022Q1: 12,268 shares; 2022Q2: 12,488 shares; 2022Q3: 11,096 shares; 2022Q4: 10,832 shares 10,832$115K<0.01%-264Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,414 shares 15,414$114K<0.01%newTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,395 shares; 2022Q4: 17,434 shares 17,434$113K<0.01%+1,039Timeline
GOGORO INCGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 36,193 shares; 2022Q4: 34,636 shares 34,636$110K<0.01%-1,557
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 39,834 shares; 2022Q3: 42,123 shares; 2022Q4: 68,699 shares 68,699$109K<0.01%+26,576
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 84,152 shares; 2022Q1: 96,652 shares; 2022Q2: 230,411 shares; 2022Q3: 214,322 shares; 2022Q4: 47,861 shares 47,861$108K<0.01%-166,461
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,285 shares 22,285$106K<0.01%new
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,234 shares; 2022Q1: 10,660 shares; 2022Q2: 12,453 shares; 2022Q3: 11,837 shares; 2022Q4: 10,969 shares 10,969$106K<0.01%-868Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,252 shares; 2022Q4: 11,440 shares 11,440$106K<0.01%+1,188Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,866 shares; 2022Q1: 27,062 shares; 2022Q2: 26,736 shares; 2022Q3: 10,958 shares; 2022Q4: 11,095 shares 11,095$105K<0.01%+137
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,344 shares; 2022Q3: 12,459 shares; 2022Q4: 11,365 shares 11,365$105K<0.01%-1,094Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,481 shares; 2022Q3: 11,647 shares; 2022Q4: 13,581 shares 13,581$105K<0.01%+1,934Timeline
VRAYQVIEWRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,599 shares 22,599$101K<0.01%newTimeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,454 shares; 2022Q1: 17,814 shares; 2022Q2: 22,210 shares; 2022Q3: 24,681 shares; 2022Q4: 32,243 shares 32,243$101K<0.01%+7,562Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,921 shares 14,921$100K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,063 shares; 2022Q1: 12,069 shares; 2022Q2: 11,967 shares; 2022Q3: 14,673 shares; 2022Q4: 15,906 shares 15,906$97.8K<0.01%+1,233Timeline
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,433 shares; 2022Q4: 15,427 shares 15,427$97.3K<0.01%+3,994
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 60,306 shares; 2022Q1: 72,366 shares; 2022Q2: 16,479 shares; 2022Q3: 18,312 shares; 2022Q4: 15,481 shares 15,481$97.2K<0.01%-2,831Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,151 shares; 2022Q1: 13,213 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,553 shares 13,553$93.8K<0.01%new
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,757 shares 11,757$93.2K<0.01%newTimeline
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 22,549 shares; 2022Q2: 22,976 shares; 2022Q3: 18,158 shares; 2022Q4: 19,072 shares 19,072$90.8K<0.01%+914
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,201 shares; 2022Q1: 24,676 shares; 2022Q2: 34,844 shares; 2022Q3: 35,045 shares; 2022Q4: 30,138 shares 30,138$88.9K<0.01%-4,907Timeline
OATLY GROUP ABOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,494 shares; 2022Q1: 50,784 shares; 2022Q2: 53,139 shares; 2022Q3: 41,148 shares; 2022Q4: 50,031 shares 50,031$87.1K<0.01%+8,883
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 16,036 shares; 2022Q2: 16,796 shares; 2022Q3: 29,462 shares; 2022Q4: 30,507 shares 30,507$86.6K<0.01%+1,045Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 28,563 shares; 2022Q4: 50,261 shares 50,261$84.9K<0.01%+21,698
HELIOGEN INCHELIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 119,852 shares 119,852$83.9K<0.01%new
INSEEGO CORPINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 44,169 shares; 2022Q1: 63,699 shares; 2022Q2: 210,360 shares; 2022Q3: 248,323 shares; 2022Q4: 97,909 shares 97,909$82.2K<0.01%-150,414
MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 24,889 shares; 2022Q4: 28,080 shares 28,080$81.7K<0.01%+3,191
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,503 shares 11,503$81.1K<0.01%newTimeline
SHF HOLDINGS INCSHF HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 29,051 shares; 2022Q4: 44,450 shares 44,450$78.7K<0.01%+15,399
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,606 shares; 2022Q1: 14,927 shares; 2022Q2: 15,005 shares; 2022Q3: 15,767 shares; 2022Q4: 18,901 shares 18,901$77.1K<0.01%+3,134Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,399 shares; 2022Q1: 49,122 shares; 2022Q2: 35,202 shares; 2022Q3: 36,134 shares; 2022Q4: 48,775 shares 48,775$75.1K<0.01%+12,641
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 52,645 shares; 2022Q1: 126,157 shares; 2022Q2: 135,853 shares; 2022Q3: 145,432 shares; 2022Q4: 146,807 shares 146,807$74.8K<0.01%+1,375Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,895 shares; 2022Q3: 16,867 shares; 2022Q4: 19,694 shares 19,694$73.9K<0.01%+2,827Timeline
VOLTA INCVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 47,823 shares; 2022Q2: 53,996 shares; 2022Q3: 239,805 shares; 2022Q4: 194,141 shares 194,141$69.9K<0.01%-45,664
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,021 shares 11,021$69K<0.01%newTimeline
URBAN-GRO INCURBAN-GRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,966 shares; 2022Q1: 21,922 shares; 2022Q2: 22,022 shares; 2022Q3: 24,989 shares; 2022Q4: 25,263 shares 25,263$68.7K<0.01%+274
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,797 shares 13,797$67.9K<0.01%new
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,662 shares 14,662$67.4K<0.01%newTimeline
BURNING ROCK BIOTECH LTDBURNING ROCK BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,260 shares; 2022Q3: 27,021 shares; 2022Q4: 29,206 shares 29,206$65.7K<0.01%+2,185
LEAFLY HOLDINGS INCLEAFLY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 93,991 shares; 2022Q3: 101,005 shares; 2022Q4: 94,725 shares 94,725$61.6K<0.01%-6,280
ASTRA SPACE INCASTRA SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 51,176 shares; 2022Q1: 98,309 shares; 2022Q2: 78,169 shares; 2022Q3: 92,184 shares; 2022Q4: 142,902 shares 142,902$61.5K<0.01%+50,718
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 66,594 shares; 2022Q2: 101,995 shares; 2022Q3: 75,536 shares; 2022Q4: 56,131 shares 56,131$60.6K<0.01%-19,405
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,445 shares; 2022Q3: not reported; 2022Q4: 18,880 shares 18,880$60.6K<0.01%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 27,004 shares; 2022Q2: 52,982 shares; 2022Q3: 97,397 shares; 2022Q4: 89,890 shares 89,890$60.2K<0.01%-7,507Timeline
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 80,395 shares; 2022Q2: 89,753 shares; 2022Q3: 93,095 shares; 2022Q4: 166,902 shares 166,902$60.1K<0.01%+73,807
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 86,172 shares; 2022Q2: 72,314 shares; 2022Q3: 74,295 shares; 2022Q4: 121,474 shares 121,474$58.3K<0.01%+47,179
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 310,148 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,747 shares 11,747$58.3K<0.01%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,363 shares; 2022Q1: 392,188 shares; 2022Q2: 414,439 shares; 2022Q3: 104,899 shares; 2022Q4: 103,426 shares 103,426$57.9K<0.01%-1,473Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,466 shares; 2022Q1: 18,520 shares; 2022Q2: 27,796 shares; 2022Q3: 13,407 shares; 2022Q4: 38,565 shares 38,565$57.5K<0.01%+25,158Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,184 shares 19,184$55.4K<0.01%newTimeline
COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,877 shares; 2022Q3: 20,914 shares; 2022Q4: 17,463 shares 17,463$54.1K<0.01%-3,451
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,264 shares; 2022Q4: 21,284 shares 21,284$54.1K<0.01%+1,020Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,773 shares; 2022Q4: 13,785 shares 13,785$52.4K<0.01%-988Timeline
ARQIT QUANTUM ORDARQIT QUANTUM ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,635 shares; 2022Q1: 13,788 shares; 2022Q2: not reported; 2022Q3: 10,961 shares; 2022Q4: 14,371 shares 14,371$51.9K<0.01%+3,410
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,395 shares; 2022Q4: 19,218 shares 19,218$51.7K<0.01%+7,823Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,994 shares; 2022Q1: 28,602 shares; 2022Q2: 76,960 shares; 2022Q3: 73,858 shares; 2022Q4: 12,329 shares 12,329$51.5K<0.01%-61,529Timeline
LUFAX HOLDING LTDLUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,295 shares 26,295$51K<0.01%new
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 105,920 shares; 2022Q3: 65,077 shares; 2022Q4: 213,947 shares 213,947$49.2K<0.01%+148,870
NEWEGG COMMERCE INCNEWEGG COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,206 shares; 2022Q4: 37,295 shares 37,295$48.9K<0.01%+24,089
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,463 shares; 2022Q4: 25,422 shares 25,422$48.3K<0.01%+11,959Timeline
LIANBIO ADRLIANBIO ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 19,913 shares; 2022Q2: 19,913 shares; 2022Q3: 28,616 shares; 2022Q4: 28,616 shares 28,616$46.9K<0.01%0
GREENIDGE GENERATION HLDGS IGREENIDGE GENERATION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 30,416 shares; 2022Q2: 26,792 shares; 2022Q3: 26,313 shares; 2022Q4: 156,318 shares 156,318$45.3K<0.01%+130,005
LOCAL BOUNTI CORPLOCAL BOUNTI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 29,707 shares; 2022Q4: 31,198 shares 31,198$43.4K<0.01%+1,491
FLORA GROWTH CORPFLORA GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 51,505 shares; 2022Q1: 131,042 shares; 2022Q2: 138,327 shares; 2022Q3: 180,763 shares; 2022Q4: 182,740 shares 182,740$42K<0.01%+1,977
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,904 shares 10,904$39.1K<0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,782 shares 11,782$39K<0.01%newTimeline
GRACELL BIOTECHNOLOGIES INCGRACELL BIOTECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,630 shares; 2022Q1: 19,961 shares; 2022Q2: 19,961 shares; 2022Q3: 16,681 shares; 2022Q4: 16,681 shares 16,681$38.4K<0.01%0
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,625 shares; 2022Q3: not reported; 2022Q4: 13,789 shares 13,789$33.4K<0.01%newTimeline
PRENETICS GLOBAL LTD SHS NEWPRENETICS GLOBAL LTD SHS NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,218 shares; 2022Q4: 16,218 shares 16,218$32.4K<0.01%0
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,729 shares 13,729$31.6K<0.01%newTimeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,887 shares 12,887$30.4K<0.01%newTimeline
ZHIHU INCZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,215 shares 23,215$30.2K<0.01%new
CORE SCIENTIFIC INCCORE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 14,481 shares; 2022Q2: 19,309 shares; 2022Q3: 648,025 shares; 2022Q4: 355,459 shares 355,459$28.4K<0.01%-292,566
TTCFQTATTOOED CHEF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,991 shares; 2022Q1: 15,162 shares; 2022Q2: 16,216 shares; 2022Q3: 20,299 shares; 2022Q4: 21,316 shares 21,316$26.2K<0.01%+1,017Timeline
APPHARVEST INCAPPHARVEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,559,375 shares; 2022Q1: 1,545,397 shares; 2022Q2: 1,664,679 shares; 2022Q3: 1,938,214 shares; 2022Q4: 35,069 shares 35,069$20K<0.01%-1,903,145
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,298 shares 13,298$18.6K<0.01%new
TSPHCREATEAI HOLDINGS INC COMMON SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,087 shares 11,087$18.2K<0.01%newTimeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,492 shares 13,492$16.3K<0.01%new
AVAYA HLDGS CORPAVAYA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,843 shares; 2022Q1: 15,615 shares; 2022Q2: 17,452 shares; 2022Q3: 93,097 shares; 2022Q4: 77,574 shares 77,574$15.5K<0.01%-15,523
CANOO INCCANOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,116 shares 12,116$14.9K<0.01%new
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,099 shares; 2022Q4: 21,991 shares 21,991$14.5K<0.01%+10,892Timeline
SKILLZ INCSKILLZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11,620 shares; 2022Q2: 11,876 shares; 2022Q3: 20,331 shares; 2022Q4: 17,875 shares 17,875$9.05K<0.01%-2,456

Sold out in Q4 2022

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

The largest 100 of 211. All 211

SecurityShares beforeValue beforeType
TRPTC ENERGY CORP884,334$35.6Mshares
EPDENTERPRISE PRODS PARTNERS L1,271,708$30.2Mshares
ETENERGY TRANSFER L P1,973,000$21.7Mshares
PBAPEMBINA PIPELINE CORP657,775$20.1Mshares
CGNXCOGNEX CORP477,874$19.8Mshares
IPGPIPG PHOTONICS CORP222,991$18.8Mshares
NINISOURCE INC745,784$18.7Mshares
AZTAAZENTA INC407,124$17.4Mshares
NDSNNORDSON CORP76,326$16.2Mshares
NOVTNOVANTA INC135,268$15.6Mshares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP413,734$15.6Mshares
SSYSSTRATASYS LTD1,060,995$15.3Mshares
MANHMANHATTAN ASSOCIATES INC112,770$14.9Mshares
OMCLOMNICELL COM170,329$14.8Mshares
IRTCIRHYTHM HOLDINGS INC116,919$14.6Mshares
MTLSMATERIALISE NV1,357,400$14.5Mshares
IOTSAMSARA INC1,103,435$13.3Mshares
AMBAAMBARELLA INC236,390$13.3Mshares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC1,773,170$12.9Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC464,952$12.8Mshares
DDD3D SYS CORP DEL1,572,267$12.5Mshares
GMEDGLOBUS MED INC193,198$11.5Mshares
JBTMJBT MAREL CORPORATION127,715$11Mshares
MPLXMPLX LP342,712$10.3Mshares
GXOGXO LOGISTICS INCORPORATED271,055$9.5Mshares
SWXSOUTHWEST GAS HLDGS INC134,571$9.31Mshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L195,139$9.27Mshares
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC265,852$8.86Mshares
OGSONE GAS INC117,581$8.25Mshares
NJRNEW JERSEY RES CORP208,636$8.07Mshares
WBDWARNER BROS DISCOVERY INC654,985$7.51Mshares
HUBBHUBBELL INC32,152$7.13Mshares
SRSPIRE INC114,052$7.09Mshares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV939,516$7.01Mshares
AMANTERO MIDSTREAM CORP728,314$6.66Mshares
DTMDT MIDSTREAM INC91,257$4.71Mshares
KKRKKR & CO INC109,165$4.66Mshares
WESWESTERN MIDSTREAM PARTNERS L181,460$4.57Mshares
NFENEW FORTRESS ENERGY INC103,523$4.52Mshares
CPKCHESAPEAKE UTILS CORP38,571$4.43Mshares
PAAPLAINS ALL AMERN PIPELINE L419,484$4.41Mshares
XYLXYLEM INC42,622$3.71Mshares
VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC1,094,125$3.67Mshares
NWNNORTHWEST NAT HLDG CO75,407$3.27Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL8$3.25Mshares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN79,730$3.25Mshares
PBFPBF ENERGY INC88,115$3.1Mshares
ENTGENTEGRIS INC36,381$3Mshares
CASYCASEYS GEN STORES INC12,196$2.37Mshares
LRNSTRIDE INC55,671$2.34Mshares
MR COOPER GROUP INCMR COOPER GROUP INC59,118$2.33Mshares
TTEKTETRA TECH INC NEW17,768$2.26Mshares
POSTPOST HLDGS INC29,102$2.25Mshares
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC70,694$2.23Mshares
ACIALBERTSONS COMPANIES INC92,832$2.17Mshares
VSTVISTRA CORP104,472$2.12Mshares
MDUMDU RES GROUP INC82,035$2.12Mshares
FYBRFRONTIER COMMUNICATIONS PARE94,424$2.11Mshares
GGGGRACO INC35,257$2.09Mshares
BUNGE LTDBUNGE LTD25,388$2.09Mshares
WTRGESSENTIAL UTILS INC49,994$2.05Mshares
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U72,888$2.02Mshares
SUNSUNOCO LP/SUNOCO FIN CORP51,919$2.02Mshares
ARCH RESOURCES INCARCH RESOURCES INC16,984$2.01Mshares
RGNXREGENXBIO INC75,321$1.99Mshares
PAGPPLAINS GP HLDGS L P183,097$1.99Mshares
CNXCNX RES CORP129,690$1.96Mshares
COWEN GROUP INCCOWEN GROUP INC49,316$1.9Mshares
AROCARCHROCK INC291,984$1.86Mshares
CQPCHENIERE ENERGY PARTNERS L P34,679$1.85Mshares
GMS INCGMS INC48,590$1.84Mshares
KDKYNDRYL HLDGS INC222,047$1.83Mshares
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P114,498$1.81Mshares
AOSLALPHA & OMEGA SEMICONDUCTOR58,467$1.8Mshares
DUKE REALTY CORPDUKE REALTY CORP38,753$1.74Mshares
SPARTANNASH COSPARTANNASH CO59,773$1.74Mshares
HCCWARRIOR MET COAL INC60,100$1.71Mshares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC61,084$1.69Mshares
SIGISELECTIVE INS GROUP INC20,675$1.63Mshares
VIRVIR BIOTECHNOLOGY INC84,414$1.57Mshares
PBHPRESTIGE CONSMR HEALTHCARE I33,270$1.56Mshares
SNDRSCHNEIDER NATIONAL INC81,663$1.56Mshares
PLABPHOTRONICS INC106,513$1.56Mshares
HOUSANYWHERE REAL ESTATE INC186,148$1.51Mshares
SAHSONIC AUTOMOTIVE INC34,691$1.5Mshares
CNXCCONCENTRIX CORP13,748$1.49Mshares
PIPRPIPER SANDLER COS14,703$1.48Mshares
PLXSPLEXUS CORP17,694$1.45Mshares
ECPGENCORE CAP GROUP INC31,629$1.44Mshares
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO43,325$1.43Mshares
FLGTFULGENT GENETICS INC38,776$1.41Mshares
LOPEGRAND CANYON ED INC17,597$1.4Mshares
STRASTRATEGIC ED INC22,632$1.39Mshares
KNTKKINETIK HOLDINGS INC42,157$1.37Mshares
LBRDKLIBERTY BROADBAND CORP18,811$1.37Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL35,398$1.32Mshares
COHUCOHU INC49,974$1.29Mshares
IRWDIRONWOOD PHARMACEUTICALS INC122,204$1.27Mshares
DEODIAGEO PLC8,239$1.26Mshares
MCYMERCURY GENL CORP NEW46,515$1.25Mshares

How Q4 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 0001172661-23-001374 base2023-02-14acceptance time not in the bulk data set