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Vident Investment Advisory, LLC

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13F filer, CIK 1634047, Alpharetta, GA

Vident Investment Advisory, LLC reported $3,082,223,836 across 1,233 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 12.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-002266

Period
2023-03-31
Reported value
$3.08B
Holdings
1,233
Top 10 weight
12.86%
New
163
Sold out
105

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+323,510$53.3M
Vadded+95,303$21.5M
CVXadded+98,321$16M
PEPadded+69,717$12.7M
MAadded+31,095$11.3M

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
PMreduced-171,935-$16.7M
NVDAreduced-45,775-$12.7M
Treduced-592,513-$11.4M
HORIZON THERAPEUTICS PLCreduced-98,257-$10.7M
PHreduced-29,898-$10M

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, Q1 2023

Share positions as resolved from 13F-HR 0001172661-23-002266, largest first. % of portfolio is the value over $3,082,223,836, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,596 shares; 2022Q1: 10,040 shares; 2022Q2: 9,839 shares; 2022Q3: 8,868 shares; 2022Q4: 7,551 shares; 2023Q1: 7,755 shares 7,755$262K0.01%+204Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,067 shares 8,067$262K0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,582 shares; 2022Q1: 36,096 shares; 2022Q2: 35,004 shares; 2022Q3: 42,622 shares; 2022Q4: not reported; 2023Q1: 2,496 shares 2,496$261K0.01%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,973 shares; 2022Q4: not reported; 2023Q1: 10,834 shares 10,834$261K0.01%newTimeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,468 shares; 2022Q1: 9,283 shares; 2022Q2: 10,781 shares; 2022Q3: 11,186 shares; 2022Q4: 10,735 shares; 2023Q1: 5,099 shares 5,099$260K0.01%-5,636Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,521 shares; 2022Q1: 4,866 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,896 shares; 2023Q1: 2,410 shares 2,410$260K0.01%+514Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,480 shares; 2022Q1: 3,257 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,040 shares; 2023Q1: 1,182 shares 1,182$259K0.01%+142Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,573 shares 2,573$259K0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,606 shares; 2022Q1: 24,939 shares; 2022Q2: 26,808 shares; 2022Q3: 28,316 shares; 2022Q4: 3,130 shares; 2023Q1: 2,543 shares 2,543$259K0.01%-587Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,420 shares; 2022Q3: 11,808 shares; 2022Q4: 11,808 shares; 2023Q1: 18,954 shares 18,954$259K0.01%+7,146Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,362 shares 1,362$258K0.01%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 68,691 shares; 2022Q1: 71,794 shares; 2022Q2: 77,945 shares; 2022Q3: 71,332 shares; 2022Q4: 6,041 shares; 2023Q1: 5,279 shares 5,279$258K0.01%-762Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 51,093 shares; 2022Q1: 12,097 shares; 2022Q2: 32,474 shares; 2022Q3: not reported; 2022Q4: 8,786 shares; 2023Q1: 8,930 shares 8,930$258K0.01%+144Timeline
TDCX INCTDCX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 34,957 shares; 2022Q4: 33,684 shares; 2023Q1: 28,832 shares 28,832$257K0.01%-4,852
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,476 shares; 2022Q1: 7,886 shares; 2022Q2: 7,178 shares; 2022Q3: 6,323 shares; 2022Q4: 2,558 shares; 2023Q1: 2,673 shares 2,673$256K0.01%+115
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,366 shares 19,366$256K0.01%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 114,294 shares; 2022Q2: 122,939 shares; 2022Q3: 125,891 shares; 2022Q4: 11,847 shares; 2023Q1: 11,255 shares 11,255$255K0.01%-592Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,323 shares; 2022Q1: 9,336 shares; 2022Q2: 2,626 shares; 2022Q3: 3,484 shares; 2022Q4: 3,051 shares; 2023Q1: 1,123 shares 1,123$254K0.01%-1,928Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,288 shares 4,288$252K0.01%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,719 shares; 2022Q1: 7,327 shares; 2022Q2: 6,860 shares; 2022Q3: 6,921 shares; 2022Q4: not reported; 2023Q1: 4,334 shares 4,334$251K0.01%newTimeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,257 shares 4,257$251K0.01%new
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 985 shares; 2023Q1: 817 shares 817$250K0.01%-168Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,541 shares; 2022Q3: 20,838 shares; 2022Q4: 18,850 shares; 2023Q1: 31,215 shares 31,215$250K0.01%+12,365Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,148 shares; 2022Q1: 17,895 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,427 shares; 2023Q1: 8,456 shares 8,456$249K0.01%+1,029Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 44,569 shares; 2022Q1: 46,636 shares; 2022Q2: 50,603 shares; 2022Q3: 10,268 shares; 2022Q4: 10,133 shares; 2023Q1: 10,554 shares 10,554$248K0.01%+421Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24,045 shares; 2022Q3: 33,102 shares; 2022Q4: 35,325 shares; 2023Q1: 38,865 shares 38,865$248K0.01%+3,540Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,145 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,802 shares 23,802$248K0.01%newTimeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 29,519 shares; 2022Q2: 27,264 shares; 2022Q3: 16,066 shares; 2022Q4: 14,609 shares; 2023Q1: 27,070 shares 27,070$248K0.01%+12,461
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,044 shares; 2022Q3: 47,717 shares; 2022Q4: 62,449 shares; 2023Q1: 57,350 shares 57,350$245K0.01%-5,099Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 64,664 shares 64,664$245K0.01%new
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,876 shares; 2022Q3: not reported; 2022Q4: 5,775 shares; 2023Q1: 6,977 shares 6,977$245K0.01%+1,202Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,063 shares 5,063$245K0.01%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,279 shares; 2022Q1: 12,628 shares; 2022Q2: 13,624 shares; 2022Q3: 9,608 shares; 2022Q4: 1,097 shares; 2023Q1: 948 shares 948$245K0.01%-149Timeline
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,244 shares 8,244$241K0.01%new
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,691 shares; 2022Q4: 11,408 shares; 2023Q1: 13,903 shares 13,903$241K0.01%+2,495
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,458 shares; 2022Q1: 18,423 shares; 2022Q2: 3,485 shares; 2022Q3: 4,661 shares; 2022Q4: 1,508 shares; 2023Q1: 1,501 shares 1,501$238K0.01%-7Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,529 shares 1,529$237K0.01%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,779 shares; 2022Q1: 19,978 shares; 2022Q2: 21,609 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,448 shares 2,448$237K0.01%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,183 shares; 2022Q1: 32,825 shares; 2022Q2: 36,086 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,653 shares 2,653$237K0.01%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 36,512 shares; 2022Q2: 39,486 shares; 2022Q3: 41,263 shares; 2022Q4: 4,001 shares; 2023Q1: 4,075 shares 4,075$235K0.01%+74Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,543 shares; 2022Q1: 1,766 shares; 2022Q2: 1,947 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,275 shares 1,275$234K0.01%newTimeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,838 shares; 2022Q1: 90,704 shares; 2022Q2: 97,907 shares; 2022Q3: 105,410 shares; 2022Q4: 107,098 shares; 2023Q1: 135,303 shares 135,303$234K0.01%+28,205
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,045 shares; 2022Q1: 51,245 shares; 2022Q2: 55,390 shares; 2022Q3: 57,538 shares; 2022Q4: 6,549 shares; 2023Q1: 5,131 shares 5,131$233K0.01%-1,418Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,374 shares; 2022Q1: 3,607 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,850 shares; 2023Q1: 2,978 shares 2,978$232K0.01%-28,872Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,861 shares; 2022Q4: 45,349 shares; 2023Q1: 7,281 shares 7,281$232K0.01%-38,068Timeline
AMRYT PHARMA LTD - SPNR ADRAMRYT PHARMA LTD - SPNR ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,912 shares 15,912$232K0.01%new
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 78,122 shares; 2022Q1: 133,813 shares; 2022Q2: 188,542 shares; 2022Q3: 201,307 shares; 2022Q4: 211,442 shares; 2023Q1: 272,438 shares 272,438$232K0.01%+60,996Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 7,812 shares; 2022Q2: 8,685 shares; 2022Q3: 9,674 shares; 2022Q4: 8,061 shares; 2023Q1: 6,777 shares 6,777$231K0.01%-1,284Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 88,387 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,217 shares 9,217$230K0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 94,361 shares; 2022Q1: 109,373 shares; 2022Q2: 119,007 shares; 2022Q3: 131,450 shares; 2022Q4: 10,749 shares; 2023Q1: 8,839 shares 8,839$230K0.01%-1,910Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,344 shares; 2022Q3: 12,459 shares; 2022Q4: 11,365 shares; 2023Q1: 13,167 shares 13,167$229K0.01%+1,802Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 27,004 shares; 2022Q2: 52,982 shares; 2022Q3: 97,397 shares; 2022Q4: 89,890 shares; 2023Q1: 243,573 shares 243,573$229K0.01%+153,683Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,761 shares; 2022Q1: 13,624 shares; 2022Q2: 15,578 shares; 2022Q3: 21,667 shares; 2022Q4: 26,775 shares; 2023Q1: 24,684 shares 24,684$229K0.01%-2,091Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,197 shares; 2022Q1: 5,277 shares; 2022Q2: 7,218 shares; 2022Q3: 6,989 shares; 2022Q4: 3,613 shares; 2023Q1: 4,251 shares 4,251$228K0.01%+638Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 675,442 shares; 2022Q1: 709,996 shares; 2022Q2: 784,560 shares; 2022Q3: 745,784 shares; 2022Q4: not reported; 2023Q1: 8,115 shares 8,115$227K0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,894 shares; 2022Q1: 13,910 shares; 2022Q2: 14,288 shares; 2022Q3: 14,332 shares; 2022Q4: 17,875 shares; 2023Q1: 22,429 shares 22,429$226K0.01%+4,554Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,751 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,727 shares 2,727$226K0.01%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,856 shares; 2022Q1: 43,897 shares; 2022Q2: 47,593 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,452 shares 9,452$225K0.01%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,549 shares; 2022Q1: 4,578 shares; 2022Q2: not reported; 2022Q3: 7,214 shares; 2022Q4: 8,408 shares; 2023Q1: 9,814 shares 9,814$225K0.01%+1,406Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,297 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,039 shares 4,039$225K0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,384 shares; 2023Q1: 6,232 shares 6,232$225K0.01%+1,848Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,041 shares 9,041$224K0.01%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,508 shares; 2022Q2: 4,283 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,415 shares 2,415$223K0.01%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,041 shares; 2023Q1: 18,782 shares 18,782$223K0.01%+6,741Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,372 shares; 2023Q1: 7,809 shares 7,809$222K0.01%+437Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,546 shares; 2022Q4: 13,859 shares; 2023Q1: 13,191 shares 13,191$221K0.01%-668Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,989 shares 3,989$221K0.01%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,925 shares 9,925$221K0.01%newTimeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,082 shares 8,082$221K0.01%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,465 shares 3,465$220K0.01%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,057 shares; 2022Q2: 13,167 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 492 shares 492$220K0.01%newTimeline
INARI MED INCINARI MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,564 shares 3,564$220K0.01%new
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,665 shares 5,665$219K0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,784 shares; 2022Q1: 39,898 shares; 2022Q2: 53,008 shares; 2022Q3: 58,334 shares; 2022Q4: 59,761 shares; 2023Q1: 1,642 shares 1,642$219K0.01%-58,119Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,821 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,346 shares 1,346$219K0.01%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,497 shares; 2022Q1: 19,216 shares; 2022Q2: 21,395 shares; 2022Q3: 43,697 shares; 2022Q4: 36,406 shares; 2023Q1: 52,472 shares 52,472$219K0.01%+16,066Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,119 shares 1,119$218K0.01%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,783 shares; 2022Q1: 39,009 shares; 2022Q2: 42,191 shares; 2022Q3: 39,519 shares; 2022Q4: 3,013 shares; 2023Q1: 2,515 shares 2,515$218K0.01%-498Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 405 shares 405$218K0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,268 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,071 shares 1,071$216K0.01%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 127 shares 127$216K0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,789 shares; 2022Q1: 17,580 shares; 2022Q2: 18,827 shares; 2022Q3: 22,248 shares; 2022Q4: 1,889 shares; 2023Q1: 1,594 shares 1,594$215K0.01%-295Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,782 shares; 2022Q1: 11,508 shares; 2022Q2: 12,864 shares; 2022Q3: 9,904 shares; 2022Q4: 9,065 shares; 2023Q1: 8,326 shares 8,326$212K0.01%-739Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,722 shares 2,722$212K0.01%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,532 shares; 2022Q1: 60,225 shares; 2022Q2: 66,434 shares; 2022Q3: 54,904 shares; 2022Q4: 5,259 shares; 2023Q1: 4,662 shares 4,662$211K0.01%-597Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,422 shares; 2022Q1: 5,743 shares; 2022Q2: 6,350 shares; 2022Q3: 8,104 shares; 2022Q4: 13,488 shares; 2023Q1: 1,922 shares 1,922$211K0.01%-11,566Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18,376 shares; 2022Q4: 20,445 shares; 2023Q1: 27,756 shares 27,756$210K0.01%+7,311Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,294 shares 2,294$209K0.01%newTimeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 27,476 shares; 2022Q3: 24,383 shares; 2022Q4: 3,734 shares; 2023Q1: 2,349 shares 2,349$209K0.01%-1,385Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,497 shares; 2022Q1: 9,621 shares; 2022Q2: not reported; 2022Q3: 11,538 shares; 2022Q4: 11,694 shares; 2023Q1: 11,060 shares 11,060$209K0.01%-634Timeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,562 shares 1,562$209K0.01%new
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 327,827 shares; 2022Q1: 308,627 shares; 2022Q2: 313,283 shares; 2022Q3: 333,415 shares; 2022Q4: 2,886 shares; 2023Q1: 2,862 shares 2,862$209K0.01%-24Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,620 shares 2,620$208K0.01%newTimeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 282 shares; 2023Q1: 295 shares 295$207K0.01%+13Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 63,853 shares; 2022Q1: 18,160 shares; 2022Q2: 21,202 shares; 2022Q3: not reported; 2022Q4: 10,012 shares; 2023Q1: 13,863 shares 13,863$207K0.01%+3,851Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 895 shares 895$206K0.01%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,513 shares 3,513$205K0.01%newTimeline
AZREFAZURE PWR GLOBAL LTD SHS (MUS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,029 shares; 2022Q1: 16,784 shares; 2022Q2: 17,312 shares; 2022Q3: 24,875 shares; 2022Q4: 53,864 shares; 2023Q1: 82,302 shares 82,302$205K0.01%+28,438Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,337 shares; 2022Q4: 12,378 shares; 2023Q1: 16,572 shares 16,572$205K0.01%+4,194Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 79,554 shares; 2022Q2: 87,448 shares; 2022Q3: 110,044 shares; 2022Q4: 133,209 shares; 2023Q1: 10,815 shares 10,815$204K0.01%-122,394Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,995 shares 7,995$204K0.01%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 48,360 shares; 2022Q3: 55,677 shares; 2022Q4: 56,552 shares; 2023Q1: 1,397 shares 1,397$203K0.01%-55,155Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,847 shares; 2022Q3: 22,133 shares; 2022Q4: 38,202 shares; 2023Q1: 53,310 shares 53,310$203K0.01%+15,108Timeline
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 15,704 shares; 2022Q2: 17,461 shares; 2022Q3: 13,492 shares; 2022Q4: 11,242 shares; 2023Q1: 14,396 shares 14,396$202K0.01%+3,154
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,734 shares; 2022Q1: 3,575 shares; 2022Q2: 3,865 shares; 2022Q3: 3,341 shares; 2022Q4: 1,369 shares; 2023Q1: 1,342 shares 1,342$202K0.01%-27Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,640 shares; 2022Q3: 14,352 shares; 2022Q4: 11,300 shares; 2023Q1: 12,684 shares 12,684$202K0.01%+1,384Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,836 shares; 2022Q1: 16,094 shares; 2022Q2: 17,121 shares; 2022Q3: 10,229 shares; 2022Q4: not reported; 2023Q1: 10,975 shares 10,975$201K0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 173,858 shares; 2022Q1: 175,709 shares; 2022Q2: 66,204 shares; 2022Q3: 58,347 shares; 2022Q4: 58,447 shares; 2023Q1: 24,531 shares 24,531$199K0.01%-33,916Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 168,476 shares; 2022Q1: 201,588 shares; 2022Q2: 215,973 shares; 2022Q3: 195,127 shares; 2022Q4: 110,098 shares; 2023Q1: 107,144 shares 107,144$195K0.01%-2,954Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,319 shares 10,319$194K0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,026 shares; 2022Q4: 19,296 shares; 2023Q1: 21,951 shares 21,951$194K0.01%+2,655Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 10,904 shares; 2022Q2: 10,376 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,780 shares 11,780$193K0.01%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,541 shares; 2022Q1: 16,978 shares; 2022Q2: 16,795 shares; 2022Q3: 14,983 shares; 2022Q4: 14,854 shares; 2023Q1: 14,709 shares 14,709$193K0.01%-145Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,953 shares; 2022Q4: 18,550 shares; 2023Q1: 18,514 shares 18,514$190K0.01%-36Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 31,766 shares; 2022Q3: 37,669 shares; 2022Q4: 52,537 shares; 2023Q1: 81,679 shares 81,679$189K0.01%+29,142Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,939 shares; 2022Q1: 36,443 shares; 2022Q2: 53,160 shares; 2022Q3: 51,568 shares; 2022Q4: 57,087 shares; 2023Q1: 57,513 shares 57,513$186K0.01%+426Timeline
OATLY GROUP ABOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,494 shares; 2022Q1: 50,784 shares; 2022Q2: 53,139 shares; 2022Q3: 41,148 shares; 2022Q4: 50,031 shares; 2023Q1: 75,021 shares 75,021$182K0.01%+24,990
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 26,469 shares; 2022Q2: 26,617 shares; 2022Q3: not reported; 2022Q4: 21,039 shares; 2023Q1: 21,676 shares 21,676$178K0.01%+637Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 28,371 shares; 2022Q3: 35,327 shares; 2022Q4: 42,168 shares; 2023Q1: 45,116 shares 45,116$178K0.01%+2,948Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,057 shares; 2022Q1: 27,457 shares; 2022Q2: 24,062 shares; 2022Q3: 22,601 shares; 2022Q4: 288,323 shares; 2023Q1: 49,861 shares 49,861$177K0.01%-238,462
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 55,386 shares; 2022Q1: 99,363 shares; 2022Q2: 105,186 shares; 2022Q3: 89,138 shares; 2022Q4: not reported; 2023Q1: 13,073 shares 13,073$176K0.01%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,382 shares; 2022Q1: 23,446 shares; 2022Q2: 22,416 shares; 2022Q3: 23,020 shares; 2022Q4: 30,017 shares; 2023Q1: 34,447 shares 34,447$175K0.01%+4,430Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,274 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,463 shares 10,463$170K0.01%newTimeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 28,563 shares; 2022Q4: 50,261 shares; 2023Q1: 126,432 shares 126,432$168K0.01%+76,171
GREENIDGE GENERATION HLDGS IGREENIDGE GENERATION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 30,416 shares; 2022Q2: 26,792 shares; 2022Q3: 26,313 shares; 2022Q4: 156,318 shares; 2023Q1: 369,631 shares 369,631$166K0.01%+213,313
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,395 shares; 2022Q4: 17,434 shares; 2023Q1: 24,968 shares 24,968$165K0.01%+7,534Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,154 shares 14,154$164K0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 16,202 shares; 2022Q2: 15,923 shares; 2022Q3: 14,222 shares; 2022Q4: 13,773 shares; 2023Q1: 13,202 shares 13,202$163K0.01%-571Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 86,172 shares; 2022Q2: 72,314 shares; 2022Q3: 74,295 shares; 2022Q4: 121,474 shares; 2023Q1: 260,499 shares 260,499$162K0.01%+139,025
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,454 shares; 2022Q4: 15,973 shares; 2023Q1: 22,261 shares 22,261$160K0.01%+6,288Timeline
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 22,549 shares; 2022Q2: 22,976 shares; 2022Q3: 18,158 shares; 2022Q4: 19,072 shares; 2023Q1: 28,382 shares 28,382$160K0.01%+9,310
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 357,200 shares; 2022Q1: 410,926 shares; 2022Q2: 362,677 shares; 2022Q3: 396,199 shares; 2022Q4: 191,012 shares; 2023Q1: 58,840 shares 58,840$156K0.01%-132,172Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 16,344 shares; 2022Q2: 15,324 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,831 shares 11,831$154K0.01%newTimeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,285 shares; 2023Q1: 30,954 shares 30,954$150K<0.01%+8,669
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,353 shares; 2022Q1: 36,099 shares; 2022Q2: 36,185 shares; 2022Q3: 38,733 shares; 2022Q4: 26,508 shares; 2023Q1: 26,945 shares 26,945$150K<0.01%+437Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,884 shares; 2023Q1: 15,548 shares 15,548$148K<0.01%+2,664Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 39,834 shares; 2022Q3: 42,123 shares; 2022Q4: 68,699 shares; 2023Q1: 78,840 shares 78,840$145K<0.01%+10,141
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,320 shares 16,320$145K<0.01%newTimeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 13,651 shares; 2022Q2: 14,704 shares; 2022Q3: 22,852 shares; 2022Q4: 26,607 shares; 2023Q1: 34,816 shares 34,816$144K<0.01%+8,209Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 28,970 shares 28,970$143K<0.01%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,700 shares; 2022Q3: 13,288 shares; 2022Q4: 15,159 shares; 2023Q1: 15,893 shares 15,893$140K<0.01%+734Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,200 shares; 2022Q1: 58,303 shares; 2022Q2: 56,066 shares; 2022Q3: 61,815 shares; 2022Q4: 60,556 shares; 2023Q1: 49,148 shares 49,148$140K<0.01%-11,408
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,757 shares; 2023Q1: 20,928 shares 20,928$139K<0.01%+9,171Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,264 shares; 2022Q4: 21,284 shares; 2023Q1: 46,090 shares 46,090$139K<0.01%+24,806Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,280 shares; 2022Q1: 12,268 shares; 2022Q2: 12,488 shares; 2022Q3: 11,096 shares; 2022Q4: 10,832 shares; 2023Q1: 12,674 shares 12,674$134K<0.01%+1,842Timeline
COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,877 shares; 2022Q3: 20,914 shares; 2022Q4: 17,463 shares; 2023Q1: 45,333 shares 45,333$133K<0.01%+27,870
GOGORO INCGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 36,193 shares; 2022Q4: 34,636 shares; 2023Q1: 32,851 shares 32,851$133K<0.01%-1,785
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,898 shares; 2022Q4: 13,321 shares; 2023Q1: 13,023 shares 13,023$130K<0.01%-298Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 14,578 shares; 2022Q2: 59,875 shares; 2022Q3: 32,229 shares; 2022Q4: 28,394 shares; 2023Q1: 13,077 shares 13,077$129K<0.01%-15,317Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,201 shares; 2022Q1: 24,676 shares; 2022Q2: 34,844 shares; 2022Q3: 35,045 shares; 2022Q4: 30,138 shares; 2023Q1: 67,706 shares 67,706$127K<0.01%+37,568Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 16,036 shares; 2022Q2: 16,796 shares; 2022Q3: 29,462 shares; 2022Q4: 30,507 shares; 2023Q1: 44,704 shares 44,704$126K<0.01%+14,197Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 47,707 shares; 2022Q2: not reported; 2022Q3: 26,125 shares; 2022Q4: 23,094 shares; 2023Q1: 29,080 shares 29,080$125K<0.01%+5,986Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,147 shares 16,147$124K<0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,782 shares; 2023Q1: 25,147 shares 25,147$123K<0.01%+13,365Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,469 shares 10,469$121K<0.01%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,854 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 95,306 shares; 2023Q1: 10,458 shares 10,458$120K<0.01%-84,848Timeline
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,797 shares; 2023Q1: 21,736 shares 21,736$120K<0.01%+7,939
MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 24,889 shares; 2022Q4: 28,080 shares; 2023Q1: 36,016 shares 36,016$118K<0.01%+7,936
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,947 shares; 2022Q4: 28,700 shares; 2023Q1: 13,936 shares 13,936$118K<0.01%-14,764
RPT REALTYRPT REALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,162 shares; 2022Q1: 12,362 shares; 2022Q2: 12,215 shares; 2022Q3: 12,330 shares; 2022Q4: 12,409 shares; 2023Q1: 12,205 shares 12,205$116K<0.01%-204
FLORA GROWTH CORPFLORA GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 51,505 shares; 2022Q1: 131,042 shares; 2022Q2: 138,327 shares; 2022Q3: 180,763 shares; 2022Q4: 182,740 shares; 2023Q1: 399,601 shares 399,601$116K<0.01%+216,861
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,866 shares; 2022Q1: 27,062 shares; 2022Q2: 26,736 shares; 2022Q3: 10,958 shares; 2022Q4: 11,095 shares; 2023Q1: 12,414 shares 12,414$113K<0.01%+1,319
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 93,042 shares; 2022Q1: 97,967 shares; 2022Q2: 105,064 shares; 2022Q3: 118,210 shares; 2022Q4: 12,809 shares; 2023Q1: 10,704 shares 10,704$113K<0.01%-2,105Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,576 shares 11,576$111K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,481 shares; 2022Q3: 11,647 shares; 2022Q4: 13,581 shares; 2023Q1: 16,133 shares 16,133$108K<0.01%+2,552Timeline
STEM INCSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,498 shares; 2022Q1: 18,506 shares; 2022Q2: 18,875 shares; 2022Q3: 19,543 shares; 2022Q4: 17,876 shares; 2023Q1: 18,546 shares 18,546$105K<0.01%+670
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,169 shares; 2022Q4: 22,465 shares; 2023Q1: 12,835 shares 12,835$104K<0.01%-9,630Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 36,509 shares; 2022Q1: 25,166 shares; 2022Q2: 25,030 shares; 2022Q3: 17,041 shares; 2022Q4: 17,235 shares; 2023Q1: 13,889 shares 13,889$101K<0.01%-3,346Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,601 shares 14,601$99.3K<0.01%newTimeline
INVITAE CORPINVITAE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,082 shares; 2022Q1: not reported; 2022Q2: 34,913 shares; 2022Q3: 43,856 shares; 2022Q4: 61,705 shares; 2023Q1: 71,774 shares 71,774$96.9K<0.01%+10,069
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,576 shares 10,576$95.6K<0.01%new
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,715 shares 18,715$91.1K<0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,082 shares 10,082$90.5K<0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,414 shares; 2023Q1: 11,522 shares 11,522$89.2K<0.01%-3,892Timeline
BURNING ROCK BIOTECH LTDBURNING ROCK BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,260 shares; 2022Q3: 27,021 shares; 2022Q4: 29,206 shares; 2023Q1: 30,879 shares 30,879$86.8K<0.01%+1,673
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,399 shares; 2022Q1: 49,122 shares; 2022Q2: 35,202 shares; 2022Q3: 36,134 shares; 2022Q4: 48,775 shares; 2023Q1: 55,975 shares 55,975$84K<0.01%+7,200
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,197 shares 12,197$83.4K<0.01%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 60,306 shares; 2022Q1: 72,366 shares; 2022Q2: 16,479 shares; 2022Q3: 18,312 shares; 2022Q4: 15,481 shares; 2023Q1: 15,673 shares 15,673$83.2K<0.01%+192Timeline
VRAYQVIEWRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,599 shares; 2023Q1: 22,879 shares 22,879$79.2K<0.01%+280Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 175,245 shares; 2023Q1: 11,161 shares 11,161$78.6K<0.01%-164,084Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,625 shares; 2022Q3: not reported; 2022Q4: 13,789 shares; 2023Q1: 28,280 shares 28,280$77.2K<0.01%+14,491Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,463 shares; 2022Q4: 25,422 shares; 2023Q1: 28,425 shares 28,425$77K<0.01%+3,003Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,503 shares; 2023Q1: 12,005 shares 12,005$77K<0.01%+502Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,212 shares 10,212$75.3K<0.01%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,921 shares; 2023Q1: 12,146 shares 12,146$75.2K<0.01%-2,775Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,773 shares; 2022Q4: 13,785 shares; 2023Q1: 19,018 shares 19,018$74K<0.01%+5,233Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,994 shares; 2022Q1: 28,602 shares; 2022Q2: 76,960 shares; 2022Q3: 73,858 shares; 2022Q4: 12,329 shares; 2023Q1: 20,829 shares 20,829$72.1K<0.01%+8,500Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,395 shares; 2022Q4: 19,218 shares; 2023Q1: 33,694 shares 33,694$71.8K<0.01%+14,476Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,252 shares; 2022Q4: 11,440 shares; 2023Q1: 11,582 shares 11,582$71.7K<0.01%+142Timeline
ASTRA SPACE INCASTRA SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 51,176 shares; 2022Q1: 98,309 shares; 2022Q2: 78,169 shares; 2022Q3: 92,184 shares; 2022Q4: 142,902 shares; 2023Q1: 168,950 shares 168,950$71.1K<0.01%+26,048
ALKALINE WTR CO INCALKALINE WTR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 135,130 shares; 2022Q1: 227,811 shares; 2022Q2: 238,981 shares; 2022Q3: 286,899 shares; 2022Q4: not reported; 2023Q1: 443,345 shares 443,345$70.9K<0.01%new
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,445 shares; 2022Q3: not reported; 2022Q4: 18,880 shares; 2023Q1: 21,033 shares 21,033$69.2K<0.01%+2,153Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,895 shares; 2022Q3: 16,867 shares; 2022Q4: 19,694 shares; 2023Q1: 17,428 shares 17,428$66.9K<0.01%-2,266Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,887 shares; 2023Q1: 15,622 shares 15,622$65.9K<0.01%+2,735Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,184 shares; 2023Q1: 20,963 shares 20,963$63.9K<0.01%+1,779Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 21,510 shares 21,510$62.4K<0.01%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,000 shares; 2022Q1: 41,000 shares; 2022Q2: 41,000 shares; 2022Q3: 24,600 shares; 2022Q4: 24,600 shares; 2023Q1: 24,600 shares 24,600$62.2K<0.01%0Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,454 shares; 2022Q1: 17,814 shares; 2022Q2: 22,210 shares; 2022Q3: 24,681 shares; 2022Q4: 32,243 shares; 2023Q1: 33,486 shares 33,486$58.9K<0.01%+1,243Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 310,148 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,747 shares; 2023Q1: 13,187 shares 13,187$55K<0.01%+1,440Timeline
LIANBIO ADRLIANBIO ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 19,913 shares; 2022Q2: 19,913 shares; 2022Q3: 28,616 shares; 2022Q4: 28,616 shares; 2023Q1: 27,778 shares 27,778$54.4K<0.01%-838
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,292 shares; 2022Q3: 19,340 shares; 2022Q4: not reported; 2023Q1: 11,775 shares 11,775$53.8K<0.01%newTimeline
NEWEGG COMMERCE INCNEWEGG COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,206 shares; 2022Q4: 37,295 shares; 2023Q1: 39,803 shares 39,803$53.3K<0.01%+2,508
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,662 shares; 2023Q1: 14,827 shares 14,827$50.7K<0.01%+165Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,838 shares 16,838$50.7K<0.01%newTimeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,729 shares; 2023Q1: 16,446 shares 16,446$47.5K<0.01%+2,717Timeline
CANO HEALTH INCCANO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,923 shares 50,923$46.3K<0.01%new
PROTERRA INCPROTERRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,167 shares; 2022Q1: 29,797 shares; 2022Q2: 30,213 shares; 2022Q3: 36,443 shares; 2022Q4: 34,873 shares; 2023Q1: 30,274 shares 30,274$46K<0.01%-4,599
LUFAX HOLDING LTDLUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,295 shares; 2023Q1: 21,834 shares 21,834$44.5K<0.01%-4,461
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,151 shares; 2022Q1: 13,213 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,553 shares; 2023Q1: 13,721 shares 13,721$43.6K<0.01%+168
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,216 shares 15,216$42.9K<0.01%newTimeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,904 shares; 2023Q1: 12,621 shares 12,621$39.3K<0.01%+1,717Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,969 shares 19,969$37.9K<0.01%newTimeline
ZHIHU INCZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,215 shares; 2023Q1: 27,919 shares 27,919$35.5K<0.01%+4,704
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,099 shares; 2022Q4: 21,991 shares; 2023Q1: 26,227 shares 26,227$35.1K<0.01%+4,236Timeline
MOATABLE INCMOATABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 43,655 shares; 2022Q2: 45,641 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,284 shares 24,284$34.2K<0.01%new
MATTERPORT INCMATTERPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,528 shares 12,528$34.2K<0.01%new
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 84,152 shares; 2022Q1: 96,652 shares; 2022Q2: 230,411 shares; 2022Q3: 214,322 shares; 2022Q4: 47,861 shares; 2023Q1: 48,709 shares 48,709$34.1K<0.01%+848
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,231 shares 11,231$29.4K<0.01%newTimeline
BERKELEY LTS INCBERKELEY LTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,355 shares 24,355$28.3K<0.01%new
TSPHCREATEAI HOLDINGS INC COMMON SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,087 shares; 2023Q1: 16,086 shares 16,086$23.6K<0.01%+4,999Timeline
ARQIT QUANTUM ORDARQIT QUANTUM ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,635 shares; 2022Q1: 13,788 shares; 2022Q2: not reported; 2022Q3: 10,961 shares; 2022Q4: 14,371 shares; 2023Q1: 16,491 shares 16,491$23.1K<0.01%+2,120
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,016 shares 13,016$22.9K<0.01%newTimeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 29,688 shares 29,688$20.8K<0.01%newTimeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,260 shares 14,260$18.3K<0.01%new
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,298 shares; 2023Q1: 14,487 shares 14,487$17.2K<0.01%+1,189
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,121 shares; 2023Q1: 24,237 shares 24,237$16.5K<0.01%+3,116
SKILLZ INCSKILLZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11,620 shares; 2022Q2: 11,876 shares; 2022Q3: 20,331 shares; 2022Q4: 17,875 shares; 2023Q1: 27,573 shares 27,573$16.4K<0.01%+9,698
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,029 shares 10,029$15.1K<0.01%new
AFFIMED N VAFFIMED N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,377 shares 17,377$13K<0.01%new
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,425 shares 10,425$12.9K<0.01%newTimeline
NIKOLA CORPNIKOLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,304 shares 10,304$12.5K<0.01%new
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,660 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,420 shares 12,420$12.3K<0.01%new
CANOO INCCANOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,116 shares; 2023Q1: 18,292 shares 18,292$11.9K<0.01%+6,176

Sold out in Q1 2023

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

The largest 100 of 105. All 105

SecurityShares beforeValue beforeType
COHRCOHERENT CORP167,817$5.89Mshares
TLTISHARES TR35,728$3.56Mshares
PRKSUNITED PARKS & RESORTS INC46,619$2.49Mshares
PFSIPENNYMAC FINL SVCS INC NEW43,968$2.49Mshares
GRBKGREEN BRICK PARTNERS INC95,492$2.31Mshares
LINDE PLC/OLDLINDE PLC/OLD6,825$2.23Mshares
NLYANNALY CAPITAL MANAGEMENT IN100,677$2.12Mshares
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS96,439$2.08Mshares
HWMHOWMET AEROSPACE INC47,971$1.89Mshares
FSKFS KKR CAP CORP107,793$1.89Mshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC109,699$1.82Mshares
EVERI HLDGS INCEVERI HLDGS INC125,739$1.8Mshares
STORE CAP CORPSTORE CAP CORP56,202$1.8Mshares
RRRRED ROCK RESORTS INC43,476$1.74Mshares
QUREUNIQURE NV75,219$1.71Mshares
SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC105,305$1.63Mshares
PRGOPERRIGO CO PLC47,541$1.62Mshares
HAPNHAPPEN INC179,883$1.58Mshares
RLRALPH LAUREN CORP14,469$1.53Mshares
THGHANOVER INS GROUP INC11,021$1.49Mshares
DQDAQO NEW ENERGY CORP37,882$1.46Mshares
WMSADVANCED DRAIN SYS INC DEL17,281$1.42Mshares
VICIVICI PPTYS INC43,350$1.4Mshares
ARANTERO RESOURCES CORP44,851$1.39Mshares
OXMOXFORD INDS INC14,010$1.31Mshares
CFRCULLEN FROST BANKERS INC8,779$1.17Mshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC87,336$1.07Mshares
WFGWEST FRASER TIMBER CO LTD14,386$1.04Mshares
FHNFIRST HORIZON CORPORATION41,395$1.01Mshares
CSRCENTERSPACE17,003$998Kshares
DBXDROPBOX INC44,557$997Kshares
MTSIMACOM TECH SOLUTIONS HLDGS I15,490$976Kshares
BRKRBRUKER CORP13,533$925Kshares
MBCMASTERBRAND INC112,580$850Kshares
SFSTIFEL FINL CORP14,381$839Kshares
CACCCREDIT ACCEP CORP MICH1,598$758Kshares
GEOGEO GROUP INC64,556$707Kshares
AATAMERICAN ASSETS TR INC26,371$699Kshares
MBBISHARES TR6,845$635Kshares
MOHMOLINA HEALTHCARE INC1,899$627Kshares
PNFPPINNACLE FINANCIAL PARTNERS7,707$566Kshares
RJFRAYMOND JAMES FINL INC5,184$554Kshares
HRHEALTHCARE RLTY TR28,272$545Kshares
SBNYSIGNATURE BANK4,644$535Kshares
TATA MTRS LTDTATA MTRS LTD23,071$533Kshares
NXDRNEXTDOOR HOLDINGS INC248,869$513Kshares
VIVINT SMART HOME INCVIVINT SMART HOME INC41,971$499Kshares
AGGISHARES TR4,753$461Kshares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I4,122$415Kshares
SIERRA WIRELESS INCSIERRA WIRELESS INC12,096$351Kshares
BYND CANNASOFT ENTERPRISES IBYND CANNASOFT ENTERPRISES I88,938$345Kshares
SICPQSILVERGATE CAP CORP CL A (MD)19,075$332Kshares
INTAINTAPP INC12,306$307Kshares
OVVOVINTIV INC5,784$293Kshares
PTCPTC INC2,231$268Kshares
TTCTORO CO2,333$264Kshares
UMHUMH PPTYS INC16,345$263Kshares
FLNCFLUENCE ENERGY INC15,101$259Kshares
DBRGDIGITALBRIDGE GROUP INC23,319$255Kshares
NTCTNETSCOUT SYS INC7,588$247Kshares
FRCBFIRST REP BK SAN FRANCISCO CAL2,019$246Kshares
IVTINVENTRUST PPTYS CORP10,364$245Kshares
CAJPYCANON INC-SPONS ADR11,252$244Kshares
YAMANA GOLD INCYAMANA GOLD INC43,691$242Kshares
CROXCROCS INC2,227$241Kshares
ABGASBURY AUTOMOTIVE GROUP INC1,319$236Kshares
EPAMEPAM SYS INC718$235Kshares
ENSENERSYS3,131$231Kshares
VBNDETF SER SOLUTIONS5,335$227Kshares
EXLSEXLSERVICE HLDGS INC1,291$219Kshares
AMNAMN HEALTHCARE SVCS INC2,104$216Kshares
GPIGROUP 1 AUTOMOTIVE INC1,154$208Kshares
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C3,712$208Kshares
SASEABRIDGE GOLD INC16,121$203Kshares
MYRGMYR GROUP INC2,175$200Kshares
BRIGHT GREEN CORPBRIGHT GREEN CORP402,188$189Kshares
XRXXEROX HOLDINGS CORP12,675$185Kshares
KNKNOWLES CORP11,015$181Kshares
TUYATUYA INC94,551$181Kshares
SKYWSKYWEST INC10,787$178Kshares
DDLDINGDONG CAYMAN LTD34,692$148Kshares
IIIINFORMATION SVCS GROUP INC28,690$132Kshares
DHTDHT HOLDINGS INC13,370$119Kshares
PLTRPALANTIR TECHNOLOGIES INC18,138$116Kshares
AFRMAFFIRM HLDGS INC10,969$106Kshares
BDNBRANDYWINE RLTY TR15,906$97.8Kshares
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC15,427$97.3Kshares
HELIOGEN INCHELIOGEN INC119,852$83.9Kshares
INSEEGO CORPINSEEGO CORP97,909$82.2Kshares
SHF HOLDINGS INCSHF HOLDINGS INC44,450$78.7Kshares
CRDLCARDIOL THERAPEUTICS INC146,807$74.8Kshares
VOLTA INCVOLTA INC194,141$69.9Kshares
PRTSCARPARTS COM INC11,021$69Kshares
URBAN-GRO INCURBAN-GRO INC25,263$68.7Kshares
LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC94,725$61.6Kshares
BARKBARK INC38,565$57.5Kshares
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP213,947$49.2Kshares
LOCAL BOUNTI CORPLOCAL BOUNTI CORP31,198$43.4Kshares
GRACELL BIOTECHNOLOGIES INCGRACELL BIOTECHNOLOGIES INC16,681$38.4Kshares
PRENETICS GLOBAL LTD SHS NEWPRENETICS GLOBAL LTD SHS NEW16,218$32.4Kshares

How Q1 2023 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 0001172661-23-002266 base2023-05-15acceptance time not in the bulk data set