Skip to content
Disclosery

Vident Investment Advisory, LLC

Follow

13F filer, CIK 1634047, Alpharetta, GA

Vident Investment Advisory, LLC reported $2,903,449,143 across 1,175 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-11. Its ten largest share positions make up 11.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-002923

Period
2023-06-30
Reported value
$2.9B
Holdings
1,175
Top 10 weight
11.95%
New
140
Sold out
198

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TMUSadded+112,213$15.6M
PMadded+142,828$13.9M
MOadded+296,373$13.4M
VOOadded+32,847$13.4M
HUBBnew+32,210$10.7M

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
AAPLreduced-353,637-$68.6M
Vreduced-90,042-$21.4M
ADBEreduced-34,351-$16.8M
ACNreduced-42,865-$13.2M
PCARreduced-131,342-$11M

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

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001172661-23-002923, largest first. % of portfolio is the value over $2,903,449,143, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,206 shares 7,206$228K0.01%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 18,011 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,629 shares 2,629$227K0.01%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 895 shares; 2023Q2: 895 shares 895$227K0.01%0Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 28,371 shares; 2022Q3: 35,327 shares; 2022Q4: 42,168 shares; 2023Q1: 45,116 shares; 2023Q2: 52,153 shares 52,153$227K0.01%+7,037Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,742 shares 9,742$227K0.01%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,676 shares; 2022Q2: 3,730 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,100 shares 2,100$227K0.01%newTimeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 5,117 shares 5,117$227K0.01%+18Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 18,142 shares; 2022Q1: 18,878 shares; 2022Q2: 20,454 shares; 2022Q3: 21,743 shares; 2022Q4: 2,780 shares; 2023Q1: 2,806 shares; 2023Q2: 2,020 shares 2,020$227K0.01%-786Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 29,212 shares; 2022Q1: 32,671 shares; 2022Q2: 22,964 shares; 2022Q3: 26,538 shares; 2022Q4: 29,911 shares; 2023Q1: 35,338 shares; 2023Q2: 5,075 shares 5,075$227K0.01%-30,263Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,284 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,175 shares 12,175$225K0.01%new
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,051 shares; 2022Q1: 12,611 shares; 2022Q2: 4,323 shares; 2022Q3: not reported; 2022Q4: 4,386 shares; 2023Q1: 7,936 shares; 2023Q2: 3,859 shares 3,859$225K0.01%-4,077Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,395 shares; 2022Q4: 17,434 shares; 2023Q1: 24,968 shares; 2023Q2: 36,719 shares 36,719$224K0.01%+11,751Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,337 shares; 2022Q4: 12,378 shares; 2023Q1: 16,572 shares; 2023Q2: 14,825 shares 14,825$222K0.01%-1,747Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,720 shares 5,720$222K0.01%newTimeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,727 shares; 2022Q2: 5,639 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,689 shares; 2023Q2: 7,047 shares 7,047$222K0.01%-2,642
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,290 shares 3,290$222K0.01%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,722 shares; 2023Q2: 3,394 shares 3,394$221K0.01%+672Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 985 shares; 2023Q1: 817 shares; 2023Q2: 798 shares 798$221K0.01%-19Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 7,426 shares 7,426$221K0.01%-1,413Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,372 shares; 2023Q1: 7,809 shares; 2023Q2: 7,368 shares 7,368$221K0.01%-441Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,354 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,679 shares 2,679$220K0.01%newTimeline
ATLANTICA YIELD PLCATLANTICA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 17,296 shares; 2022Q1: 18,007 shares; 2022Q2: 19,264 shares; 2022Q3: 9,438 shares; 2022Q4: 22,145 shares; 2023Q1: 12,778 shares; 2023Q2: 9,372 shares 9,372$219K0.01%-3,406
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,648 shares; 2022Q1: 1,218 shares; 2022Q2: 1,381 shares; 2022Q3: 8,349 shares; 2022Q4: 1,059 shares; 2023Q1: 1,295 shares; 2023Q2: 1,060 shares 1,060$219K0.01%-235Timeline
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 39,259 shares 39,259$218K0.01%+10,877
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,025 shares; 2022Q1: 12,161 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,144 shares 1,144$217K0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 25,710 shares; 2022Q1: 9,637 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,458 shares; 2023Q1: 5,436 shares; 2023Q2: 3,453 shares 3,453$217K0.01%-1,983Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 5,884 shares 5,884$217K0.01%-1,871Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,389 shares 17,389$216K0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,974 shares; 2022Q1: 13,955 shares; 2022Q2: 14,305 shares; 2022Q3: 14,031 shares; 2022Q4: 16,070 shares; 2023Q1: 20,836 shares; 2023Q2: 8,040 shares 8,040$215K0.01%-12,796Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,949 shares 1,949$215K0.01%+27Timeline
TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,831 shares; 2022Q3: 58,483 shares; 2022Q4: 200,035 shares; 2023Q1: 418,070 shares; 2023Q2: 196,943 shares 196,943$215K0.01%-221,127
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,299 shares 4,299$215K0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,840 shares; 2022Q2: 3,114 shares; 2022Q3: 4,735 shares; 2022Q4: 5,184 shares; 2023Q1: not reported; 2023Q2: 2,067 shares 2,067$215K0.01%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,197 shares; 2022Q1: 10,253 shares; 2022Q2: 9,762 shares; 2022Q3: 11,625 shares; 2022Q4: 10,557 shares; 2023Q1: 12,234 shares; 2023Q2: 2,948 shares 2,948$214K0.01%-9,286Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,085 shares; 2022Q4: 22,968 shares; 2023Q1: 25,820 shares; 2023Q2: 9,705 shares 9,705$214K0.01%-16,115Timeline
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,244 shares; 2023Q2: 8,145 shares 8,145$213K0.01%-99
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,546 shares; 2022Q4: 13,859 shares; 2023Q1: 13,191 shares; 2023Q2: 13,986 shares 13,986$213K0.01%+795Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,638 shares 9,638$213K0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,556 shares; 2022Q1: 6,720 shares; 2022Q2: 7,131 shares; 2022Q3: not reported; 2022Q4: 9,758 shares; 2023Q1: 10,223 shares; 2023Q2: 6,666 shares 6,666$213K0.01%-3,557Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,508 shares; 2022Q2: 4,283 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,415 shares; 2023Q2: 1,912 shares 1,912$211K0.01%-503Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 22,986 shares; 2022Q2: 25,009 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,148 shares 2,148$211K0.01%newTimeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,111 shares 3,111$211K0.01%new
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 11,303 shares 11,303$210K0.01%+243Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,184 shares 2,184$209K0.01%-331Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,205 shares 10,205$209K0.01%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,274 shares; 2022Q1: 2,018 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 639 shares 639$208K0.01%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 57,808 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,255 shares 6,255$207K0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,145 shares; 2022Q1: 10,482 shares; 2022Q2: 12,848 shares; 2022Q3: 14,037 shares; 2022Q4: 12,349 shares; 2023Q1: 13,507 shares; 2023Q2: 2,891 shares 2,891$207K0.01%-10,616Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 88,387 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,217 shares; 2023Q2: 8,158 shares 8,158$206K0.01%-1,059Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,344 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,000 shares 8,000$205K0.01%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,534 shares 4,534$205K0.01%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,036 shares 3,036$205K0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 362 shares; 2022Q1: 361 shares; 2022Q2: not reported; 2022Q3: 2,120 shares; 2022Q4: 384 shares; 2023Q1: 526 shares; 2023Q2: 148 shares 148$205K0.01%-378Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 65,359 shares; 2022Q1: 63,315 shares; 2022Q2: 17,859 shares; 2022Q3: 25,596 shares; 2022Q4: 30,309 shares; 2023Q1: 41,326 shares; 2023Q2: 12,847 shares 12,847$204K0.01%-28,479
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,078 shares 4,078$204K0.01%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 55,671 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,473 shares 5,473$204K0.01%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 63,711 shares; 2022Q1: 10,439 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,471 shares 3,471$203K0.01%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 21,179 shares 21,179$203K0.01%-3,505Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,142 shares 5,142$202K0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 25,172 shares 25,172$202K0.01%+641Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,560 shares 1,560$201K0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 36,824 shares; 2022Q3: 35,257 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,324 shares 2,324$201K0.01%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 14,877 shares; 2022Q1: 14,037 shares; 2022Q2: 12,919 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,668 shares 6,668$200K0.01%newTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 11,323 shares 11,323$200K0.01%+348Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 17,750 shares; 2022Q1: 8,479 shares; 2022Q2: 14,489 shares; 2022Q3: 15,052 shares; 2022Q4: 21,126 shares; 2023Q1: 30,822 shares; 2023Q2: 11,640 shares 11,640$197K0.01%-19,182
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,274 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,463 shares; 2023Q2: 15,103 shares 15,103$196K0.01%+4,640Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 28,854 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 95,306 shares; 2023Q1: 10,458 shares; 2023Q2: 16,628 shares 16,628$196K0.01%+6,170Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,810 shares 15,810$193K0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 39,747 shares; 2022Q1: 37,716 shares; 2022Q2: 37,904 shares; 2022Q3: 38,737 shares; 2022Q4: 42,668 shares; 2023Q1: 50,545 shares; 2023Q2: 20,924 shares 20,924$193K0.01%-29,621Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 92,156 shares; 2022Q1: 99,335 shares; 2022Q2: 103,959 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,770 shares 14,770$193K0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 63,323 shares 63,323$192K0.01%+18,619Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 17,838 shares 17,838$192K0.01%-9,232
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 310,148 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,747 shares; 2023Q1: 13,187 shares; 2023Q2: 41,481 shares 41,481$191K0.01%+28,294Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,944 shares 19,944$186K0.01%newTimeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,230 shares 17,230$185K0.01%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 14,767 shares 14,767$182K0.01%+58Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18,376 shares; 2022Q4: 20,445 shares; 2023Q1: 27,756 shares; 2023Q2: 19,900 shares 19,900$181K0.01%-7,856Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,294 shares 11,294$178K0.01%newTimeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 39,834 shares; 2022Q3: 42,123 shares; 2022Q4: 68,699 shares; 2023Q1: 78,840 shares; 2023Q2: 115,729 shares 115,729$174K0.01%+36,889
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 17,122 shares; 2022Q1: 17,421 shares; 2022Q2: 17,211 shares; 2022Q3: 16,143 shares; 2022Q4: 16,345 shares; 2023Q1: not reported; 2023Q2: 10,764 shares 10,764$172K0.01%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,212 shares; 2023Q2: 18,724 shares 18,724$171K0.01%+8,512Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,370 shares; 2023Q1: not reported; 2023Q2: 20,102 shares 20,102$171K0.01%newTimeline
NATURA &CO HLDG S ANATURA &CO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,539 shares 24,539$171K0.01%new
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,357 shares 21,357$169K0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 13,120 shares 13,120$168K0.01%-82Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,026 shares; 2022Q4: 19,296 shares; 2023Q1: 21,951 shares; 2023Q2: 22,246 shares 22,246$168K0.01%+295Timeline
TDCX INCTDCX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 34,957 shares; 2022Q4: 33,684 shares; 2023Q1: 28,832 shares; 2023Q2: 21,156 shares 21,156$167K0.01%-7,676
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 76,445 shares 76,445$165K0.01%+27,297
ASAIYSENDAS DISTRIBUIDORA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,334 shares 11,334$163K0.01%newTimeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 40,783 shares 40,783$162K0.01%+5,967Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 26,345 shares 26,345$161K0.01%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,330 shares 13,330$157K0.01%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,492 shares 13,492$157K0.01%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 106,214 shares; 2022Q2: 109,771 shares; 2022Q3: 76,984 shares; 2022Q4: 18,138 shares; 2023Q1: not reported; 2023Q2: 10,164 shares 10,164$156K0.01%newTimeline
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,797 shares; 2023Q1: 21,736 shares; 2023Q2: 28,794 shares 28,794$154K0.01%+7,058
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 28,563 shares; 2022Q4: 50,261 shares; 2023Q1: 126,432 shares; 2023Q2: 82,135 shares 82,135$153K0.01%-44,297
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,782 shares; 2023Q1: 25,147 shares; 2023Q2: 27,117 shares 27,117$152K0.01%+1,970Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,576 shares 11,576$150K0.01%newTimeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,203 shares 14,203$149K0.01%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 10,198 shares 10,198$145K<0.01%-3,665Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,147 shares; 2023Q2: 16,813 shares 16,813$143K<0.01%+666Timeline
MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 24,889 shares; 2022Q4: 28,080 shares; 2023Q1: 36,016 shares; 2023Q2: 36,413 shares 36,413$142K<0.01%+397
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 13,853 shares 13,853$142K<0.01%+1,179Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,601 shares; 2023Q2: 25,810 shares 25,810$141K<0.01%+11,209Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,046 shares 17,046$140K<0.01%newTimeline
STEM INCSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 23,864 shares 23,864$137K<0.01%+5,318
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 122,204 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,696 shares 12,696$135K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,481 shares; 2022Q3: 11,647 shares; 2022Q4: 13,581 shares; 2023Q1: 16,133 shares; 2023Q2: 17,849 shares 17,849$133K<0.01%+1,716Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 27,397 shares 27,397$132K<0.01%newTimeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,184 shares; 2023Q1: 20,963 shares; 2023Q2: 44,973 shares 44,973$131K<0.01%+24,010Timeline
RPT REALTYRPT REALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 12,530 shares 12,530$131K<0.01%+325
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,640 shares; 2022Q3: 14,352 shares; 2022Q4: 11,300 shares; 2023Q1: 12,684 shares; 2023Q2: 12,364 shares 12,364$128K<0.01%-320Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 162,985 shares 162,985$127K<0.01%+27,682
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 16,344 shares; 2022Q2: 15,324 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,831 shares; 2023Q2: 12,055 shares 12,055$125K<0.01%+224Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,602 shares 12,602$124K<0.01%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,700 shares; 2022Q3: 13,288 shares; 2022Q4: 15,159 shares; 2023Q1: 15,893 shares; 2023Q2: 18,467 shares 18,467$124K<0.01%+2,574Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 27,973 shares 27,973$123K<0.01%+1,028Timeline
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 85,526 shares; 2023Q2: 64,344 shares 64,344$122K<0.01%-21,182
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,264 shares; 2022Q4: 21,284 shares; 2023Q1: 46,090 shares; 2023Q2: 46,961 shares 46,961$119K<0.01%+871Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,887 shares; 2023Q1: 15,622 shares; 2023Q2: 40,569 shares 40,569$117K<0.01%+24,947Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 12,764 shares 12,764$117K<0.01%+350
GOGORO INCGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 36,193 shares; 2022Q4: 34,636 shares; 2023Q1: 32,851 shares; 2023Q2: 33,472 shares 33,472$115K<0.01%+621
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,103 shares 11,103$115K<0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,082 shares; 2023Q2: 14,218 shares 14,218$112K<0.01%+4,136Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 15,164 shares 15,164$110K<0.01%+1,275Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,403 shares 15,403$109K<0.01%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,294 shares 17,294$108K<0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,406 shares 11,406$107K<0.01%newTimeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,466 shares 14,466$99.5K<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,013 shares 24,013$99.4K<0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,824 shares 10,824$97K<0.01%newTimeline
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,437 shares 13,437$96.2K<0.01%new
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,969 shares; 2023Q2: 54,695 shares 54,695$93.5K<0.01%+34,726Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,252 shares; 2022Q4: 11,440 shares; 2023Q1: 11,582 shares; 2023Q2: 14,916 shares 14,916$89.6K<0.01%+3,334Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 21,510 shares; 2023Q2: 50,051 shares 50,051$88.6K<0.01%+28,541Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,838 shares; 2023Q2: 23,124 shares 23,124$79.3K<0.01%+6,286Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,503 shares; 2023Q1: 12,005 shares; 2023Q2: 13,226 shares 13,226$78.8K<0.01%+1,221Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,463 shares; 2022Q4: 25,422 shares; 2023Q1: 28,425 shares; 2023Q2: 33,893 shares 33,893$77.6K<0.01%+5,468Timeline
CANO HEALTH INCCANO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,923 shares; 2023Q2: 53,946 shares 53,946$75K<0.01%+3,023
GREEVULCAN INFRASTRUCTURE & PWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 26,139 shares 26,139$73.7K<0.01%newTimeline
FSRNQFISKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,948 shares 12,948$73K<0.01%newTimeline
AMERICAN WELL CORPAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 34,762 shares 34,762$73K<0.01%new
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,983 shares 16,983$71K<0.01%new
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,661,945 shares; 2022Q1: 1,378,673 shares; 2022Q2: 1,640,876 shares; 2022Q3: 1,773,170 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,125 shares 10,125$69.7K<0.01%new
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,099 shares; 2022Q4: 21,991 shares; 2023Q1: 26,227 shares; 2023Q2: 41,465 shares 41,465$69.7K<0.01%+15,238Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,231 shares; 2023Q2: 17,383 shares 17,383$60.1K<0.01%+6,152Timeline
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,657 shares 24,657$58.7K<0.01%new
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,195 shares 11,195$58.3K<0.01%newTimeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,989 shares 10,989$52.1K<0.01%newTimeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 29,688 shares; 2023Q2: 44,066 shares 44,066$50.2K<0.01%+14,378Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,216 shares; 2023Q2: 15,775 shares 15,775$50.2K<0.01%+559Timeline
ZHIHU INCZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,215 shares; 2023Q1: 27,919 shares; 2023Q2: 40,860 shares 40,860$46.2K<0.01%+12,941
ARQIT QUANTUM ORDARQIT QUANTUM ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 36,741 shares 36,741$44.5K<0.01%+20,250
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,904 shares; 2023Q1: 12,621 shares; 2023Q2: 14,154 shares 14,154$44.2K<0.01%+1,533Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,729 shares; 2023Q1: 16,446 shares; 2023Q2: 15,254 shares 15,254$44.1K<0.01%-1,192Timeline
LUFAX HOLDING LTDLUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,295 shares; 2023Q1: 21,834 shares; 2023Q2: 27,524 shares 27,524$39.4K<0.01%+5,690
MATTERPORT INCMATTERPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,528 shares; 2023Q2: 12,463 shares 12,463$39.3K<0.01%-65
PROTERRA INCPROTERRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 30,846 shares 30,846$37K<0.01%+572
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 15,882 shares 15,882$35.9K<0.01%-42,958Timeline
BURNING ROCK BIOTECH LTDBURNING ROCK BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,260 shares; 2022Q3: 27,021 shares; 2022Q4: 29,206 shares; 2023Q1: 30,879 shares; 2023Q2: 15,317 shares 15,317$32.9K<0.01%-15,562
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 10,693 shares 10,693$32K<0.01%-10,136Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,911 shares 13,911$31.9K<0.01%newTimeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 20,575 shares; 2022Q1: 58,100 shares; 2022Q2: 64,900 shares; 2022Q3: 107,431 shares; 2022Q4: 94,551 shares; 2023Q1: not reported; 2023Q2: 16,686 shares 16,686$31.5K<0.01%newTimeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,260 shares; 2023Q2: 14,488 shares 14,488$27.5K<0.01%+228
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; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,029 shares; 2023Q2: 17,282 shares 17,282$22.8K<0.01%+7,253
23ANDME HOLDING CO23ANDME HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,970 shares 10,970$19.2K<0.01%new
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,298 shares; 2023Q1: 14,487 shares; 2023Q2: 18,090 shares 18,090$19K<0.01%+3,603
MOATABLE INCMOATABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 43,655 shares; 2022Q2: 45,641 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,284 shares; 2023Q2: 10,656 shares 10,656$17.4K<0.01%-13,628
INVITAE CORPINVITAE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 14,714 shares 14,714$16.6K<0.01%-57,060
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,492 shares; 2023Q1: not reported; 2023Q2: 10,239 shares 10,239$12.2K<0.01%new
AFFIMED N VAFFIMED N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,377 shares; 2023Q2: 17,325 shares 17,325$10.4K<0.01%-52
BERKELEY LTS INCBERKELEY LTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,355 shares; 2023Q2: 20,510 shares 20,510$10.1K<0.01%-3,845
ASTRA SPACE INCASTRA SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 20,828 shares 20,828$7.68K<0.01%-148,122
SIDUS SPACE INC CL A COM NEWSIDUS SPACE INC CL A COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 42,095 shares 42,095$7.58K<0.01%new
CANOO INCCANOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,116 shares; 2023Q1: 18,292 shares; 2023Q2: 10,270 shares 10,270$4.93K<0.01%-8,022

Sold out in Q2 2023

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

The largest 100 of 198. All 198

SecurityShares beforeValue beforeType
PIIPOLARIS INC72,810$8.05Mshares
GNRCGENERAC HLDGS INC68,573$7.41Mshares
FBINFORTUNE BRANDS INNOVATIONS I125,489$7.37Mshares
RYROYAL BK CDA27,959$2.69Mshares
CBOECBOE GLOBAL MKTS INC15,437$2.07Mshares
KDPKEURIG DR PEPPER INC54,746$1.93Mshares
TDTORONTO DOMINION BK ONT31,939$1.91Mshares
LVSLAS VEGAS SANDS CORP31,589$1.81Mshares
BF-BBROWN FORMAN CORP28,130$1.81Mshares
FTVFORTIVE CORP24,448$1.67Mshares
KKELLANOVA24,334$1.63Mshares
CAGCONAGRA BRANDS INC42,659$1.6Mshares
IRMIRON MTN INC DEL28,858$1.53Mshares
CPBTHE CAMPBELLS COMPANY27,633$1.52Mshares
LNGCHENIERE ENERGY INC9,526$1.5Mshares
BNYBANK OF NY MELLON CORP32,386$1.47Mshares
JJACOBS SOLUTIONS INC12,508$1.47Mshares
FOXAFOX CORP40,479$1.38Mshares
EPCEDGEWELL PERSONAL CARE CO31,811$1.35Mshares
INCYINCYTE CORP18,090$1.31Mshares
SLGNSILGAN HLDGS INC23,775$1.28Mshares
BTUPEABODY ENGR CORP49,222$1.26Mshares
CELHCELSIUS HLDGS INC13,255$1.23Mshares
NOVNOV INC64,685$1.2Mshares
DCP MIDSTREAM LPDCP MIDSTREAM LP28,148$1.17Mshares
ACGLARCH CAP GROUP LTD16,679$1.13Mshares
CNICANADIAN NATL RY CO9,038$1.07Mshares
BNSBANK NOVA SCOTIA B C19,916$1Mshares
ONCBEONE MEDICINES LTD4,613$994Kshares
CNHCNH INDL N V63,937$977Kshares
MERUS N VMERUS N V53,056$976Kshares
PDBCINVESCO ACTVELY MNGD ETC FD67,159$955Kshares
LLOEWS CORP16,298$946Kshares
GLPIGAMING & LEISURE P17,803$927Kshares
BCEBCE INC18,602$832Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE13,995$828Kshares
ARGXARGENX SE2,140$797Kshares
LEGNLEGEND BIOTECH CORP16,260$784Kshares
WABWABTEC7,563$764Kshares
DPZDOMINOS PIZZA INC2,241$739Kshares
ZIPZIPRECRUITER INC46,296$738Kshares
BIOBIO RAD LABS INC1,537$736Kshares
SBCFSEACOAST BKG CORP FLA31,062$736Kshares
HIIHUNTINGTON INGALLS INDS INC3,529$731Kshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC39,393$723Kshares
BMOBANK OF MONTREAL8,000$714Kshares
XNCRXENCOR INC25,594$714Kshares
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC13,782$704Kshares
ACLXARCELLX INC22,755$701Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC112,238$686Kshares
CMCANADIAN IMPERIAL BANK OF CO16,112$680Kshares
JANXJANUX THERAPEUTICS INC55,483$671Kshares
ENBENBRIDGE INC17,667$671Kshares
FLEXFLEX LTD28,668$660Kshares
IMCRIMMUNOCORE HLDGS PLC12,624$624Kshares
LPLALPL FINL HLDGS INC3,054$618Kshares
LDOSLEIDOS HOLDINGS INC6,691$616Kshares
SCISERVICE CORP INTL8,903$612Kshares
HRBBLOCK H & R INC16,746$590Kshares
CGAUCENTERRA GOLD INC89,428$577Kshares
EGEVEREST GROUP LTD1,593$570Kshares
INDUS REALTY TRUST INCINDUS REALTY TRUST INC8,565$568Kshares
SMTCSEMTECH CORP23,135$558Kshares
NTRSNORTHERN TR CORP6,233$549Kshares
LEALEAR CORP3,885$542Kshares
NNNNNN REIT INC11,978$529Kshares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC4,833$527Kshares
IMTXIMMATICS N.V75,841$523Kshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC38,078$523Kshares
PVHPVH CORPORATION5,866$523Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC221,112$522Kshares
BAMBROOKFIELD ASSET MANAGMT LTD15,894$520Kshares
RCIROGERS COMMUNICATIONS INC11,213$519Kshares
BCYCBICYCLE THERAPEUTICS PLC24,287$517Kshares
CAECAE INC22,617$511Kshares
ALLOALLOGENE THERAPEUTICS INC101,213$500Kshares
GLGLOBE LIFE INC4,492$494Kshares
MOSMOSAIC CO10,639$488Kshares
INHIBRX INCINHIBRX INC25,199$476Kshares
SWKSTANLEY BLACK & DECKER INC5,872$473Kshares
HASHASBRO INC8,735$469Kshares
REPLREPLIMUNE GROUP INC26,161$462Kshares
GGENPACT LIMITED9,844$455Kshares
LADLITHIA MTRS INC1,957$448Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC32,887$448Kshares
ALVAUTOLIV INC4,783$447Kshares
AGENUS INCAGENUS INC289,376$440Kshares
RCUSARCUS BIOSCIENCES INC23,276$425Kshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS5,513$424Kshares
STSENSATA TECHNOLOGIES HLDG PL8,459$423Kshares
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP3,170$423Kshares
XRAYDENTSPLY SIRONA INC10,758$423Kshares
CPRICAPRI HOLDINGS LIMITED8,943$420Kshares
GNTXGENTEX CORP14,624$410Kshares
ALLYALLY FINL INC15,990$408Kshares
FNFFIDELITY NATL FINL INC11,557$404Kshares
IVZINVESCO LTD24,568$403Kshares
AIZASSURANT INC3,329$400Kshares
NVCRNOVOCURE LTD6,621$398Kshares
JDJD.COM INC8,689$381Kshares

How Q2 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 0001172661-23-002923 base2023-08-11acceptance time not in the bulk data set