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Alpha Paradigm Partners, LLC

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13F filer, CIK 1818309, CHICAGO, IL

Alpha Paradigm Partners, LLC reported $230,418,000 across 451 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-15. Its ten largest share positions make up 13.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001818309-22-000004

Period
2022-09-30
Reported value
$230M
Holdings
451
Top 10 weight
13.13%
New
188
Sold out
228

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UAAnew+637,626$4.24M
VISNnew+393,750$3.63M
FREYR BATTERYnew+228,302$3.25M
NEnew+97,359$2.88M
FLEXnew+155,780$2.6M

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
CONSOL ENERGY INC NEWreduced-43,495-$2.8M
PIexited-46,852-$2.75M
CALXexited-73,075-$2.5M
RRRexited-74,142-$2.47M
STNGexited-65,648-$2.27M

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

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001818309-22-000004, largest first. % of portfolio is the value over $230,418,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 29,545 shares; 2021Q3: not reported; 2021Q4: 31,921 shares; 2022Q1: 26,829 shares; 2022Q2: not reported; 2022Q3: 637,626 shares 637,626$4.24M1.84%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 28,918 shares; 2021Q3: 71,957 shares; 2021Q4: 155,692 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 393,750 shares 393,750$3.63M1.57%newTimeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 4,123 shares; 2021Q3: 10,305 shares; 2021Q4: 5,142 shares; 2022Q1: not reported; 2022Q2: 27,138 shares; 2022Q3: 40,345 shares 40,345$3.62M1.57%+13,207Timeline
FREYR BATTERYFREYR BATTERYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 228,302 shares 228,302$3.25M1.41%new
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 443 shares; 2021Q3: 665 shares; 2021Q4: 693 shares; 2022Q1: 904 shares; 2022Q2: 1,661 shares; 2022Q3: 5,714 shares 5,714$2.89M1.25%+4,053Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 97,359 shares 97,359$2.88M1.25%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 155,780 shares 155,780$2.6M1.13%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 5,172 shares; 2021Q3: not reported; 2021Q4: 34 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 43,625 shares 43,625$2.55M1.11%newTimeline
ARCHAEA ENERGY INCARCHAEA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 94,258 shares; 2022Q3: 134,611 shares 134,611$2.42M1.05%+40,353
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 72,342 shares; 2021Q3: not reported; 2021Q4: 40,289 shares; 2022Q1: 39,038 shares; 2022Q2: 49,331 shares; 2022Q3: 131,064 shares 131,064$2.18M0.94%+81,733Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 29,691 shares; 2021Q3: 60,288 shares; 2021Q4: 34,685 shares; 2022Q1: 25,073 shares; 2022Q2: not reported; 2022Q3: 127,755 shares 127,755$2.13M0.92%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 103,719 shares 103,719$2.03M0.88%newTimeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,959 shares; 2021Q2: not reported; 2021Q3: 23,266 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 50,572 shares; 2022Q3: 51,760 shares 51,760$1.99M0.87%+1,188Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 140,519 shares 140,519$1.87M0.81%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 13,593 shares; 2021Q3: 1,099 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 69,575 shares 69,575$1.84M0.8%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,153 shares; 2022Q3: 4,740 shares 4,740$1.79M0.78%+3,587Timeline
CANO HEALTH INCCANO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 168,047 shares; 2022Q2: not reported; 2022Q3: 205,837 shares 205,837$1.78M0.77%new
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,335 shares; 2021Q2: not reported; 2021Q3: 6,563 shares; 2021Q4: 6,563 shares; 2022Q1: 6,563 shares; 2022Q2: 6,563 shares; 2022Q3: 24,598 shares 24,598$1.76M0.77%+18,035Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 222,410 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 90,826 shares; 2022Q1: 53,225 shares; 2022Q2: 19,899 shares; 2022Q3: 132,812 shares 132,812$1.74M0.75%+112,913Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 39,479 shares; 2021Q2: 41,292 shares; 2021Q3: 316 shares; 2021Q4: 45,927 shares; 2022Q1: 63,320 shares; 2022Q2: 58,605 shares; 2022Q3: 69,575 shares 69,575$1.7M0.74%+10,970Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 799 shares; 2021Q2: 2,127 shares; 2021Q3: 1,330 shares; 2021Q4: 202 shares; 2022Q1: 202 shares; 2022Q2: 8,789 shares; 2022Q3: 14,486 shares 14,486$1.68M0.73%+5,697Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,401 shares; 2021Q2: 90 shares; 2021Q3: 201 shares; 2021Q4: 816 shares; 2022Q1: not reported; 2022Q2: 2,901 shares; 2022Q3: 6,064 shares 6,064$1.67M0.72%+3,163Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,161 shares 7,161$1.66M0.72%newTimeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 22,617 shares; 2022Q2: 68,981 shares; 2022Q3: 25,486 shares 25,486$1.64M0.71%-43,495
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 32,433 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 34,943 shares 34,943$1.63M0.71%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,863 shares 11,863$1.57M0.68%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 19,226 shares; 2021Q4: 11,213 shares; 2022Q1: 8,855 shares; 2022Q2: not reported; 2022Q3: 17,850 shares 17,850$1.51M0.66%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,049 shares; 2022Q3: 51,097 shares 51,097$1.5M0.65%+42,048Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 68,982 shares; 2021Q4: 94,349 shares; 2022Q1: 45,810 shares; 2022Q2: 86,414 shares; 2022Q3: 108,723 shares 108,723$1.42M0.62%+22,309Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,906 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 190,467 shares 190,467$1.39M0.6%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 39,614 shares 39,614$1.38M0.6%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 81,133 shares 81,133$1.34M0.58%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,295 shares; 2021Q2: 4,528 shares; 2021Q3: 3,084 shares; 2021Q4: 1,523 shares; 2022Q1: 2,346 shares; 2022Q2: 2,346 shares; 2022Q3: 19,204 shares 19,204$1.33M0.58%+16,858Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 15,305 shares; 2021Q3: 62,245 shares; 2021Q4: not reported; 2022Q1: 15,807 shares; 2022Q2: not reported; 2022Q3: 68,636 shares 68,636$1.32M0.57%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 55,246 shares; 2021Q4: 36,338 shares; 2022Q1: 143,936 shares; 2022Q2: 186,702 shares; 2022Q3: 198,344 shares 198,344$1.31M0.57%+11,642Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 35,763 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 108,057 shares 108,057$1.31M0.57%newTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,869 shares; 2022Q2: 68,399 shares; 2022Q3: 68,695 shares 68,695$1.29M0.56%+296Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 86,595 shares; 2021Q2: 2,491 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,163 shares; 2022Q3: 62,055 shares 62,055$1.29M0.56%+57,892Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 77,774 shares 77,774$1.28M0.56%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25,059 shares; 2022Q1: not reported; 2022Q2: 127,986 shares; 2022Q3: 194,667 shares 194,667$1.28M0.56%+66,681Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 50,350 shares 50,350$1.27M0.55%newTimeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 44,153 shares; 2022Q3: 56,644 shares 56,644$1.27M0.55%+12,491Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 78,776 shares 78,776$1.27M0.55%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,897 shares; 2021Q3: 3,219 shares; 2021Q4: 744 shares; 2022Q1: 5,179 shares; 2022Q2: not reported; 2022Q3: 9,249 shares 9,249$1.25M0.54%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,753 shares; 2022Q2: 25,563 shares; 2022Q3: 17,507 shares 17,507$1.24M0.54%-8,056Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 58,049 shares; 2022Q2: 127,237 shares; 2022Q3: 246,590 shares 246,590$1.22M0.53%+119,353Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,705 shares; 2021Q2: 3,705 shares; 2021Q3: not reported; 2021Q4: 7,507 shares; 2022Q1: 5,255 shares; 2022Q2: 4,750 shares; 2022Q3: 16,172 shares 16,172$1.21M0.53%+11,422Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 57,416 shares; 2021Q4: 233,062 shares; 2022Q1: 112,683 shares; 2022Q2: 283,241 shares; 2022Q3: 168,346 shares 168,346$1.21M0.53%-114,895Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 438 shares; 2021Q2: 438 shares; 2021Q3: 2,171 shares; 2021Q4: 727 shares; 2022Q1: 1,217 shares; 2022Q2: not reported; 2022Q3: 5,129 shares 5,129$1.19M0.52%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 116,785 shares; 2022Q3: 116,785 shares 116,785$1.19M0.52%0Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 40,162 shares 40,162$1.19M0.51%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 76,348 shares 76,348$1.14M0.49%newTimeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 48,050 shares 48,050$1.12M0.49%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 22,417 shares 22,417$1.12M0.49%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24,812 shares; 2022Q3: 51,179 shares 51,179$1.12M0.49%+26,367Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 121,977 shares; 2022Q3: 108,253 shares 108,253$1.1M0.48%-13,724Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 38,694 shares; 2022Q2: 31,880 shares; 2022Q3: 90,637 shares 90,637$1.09M0.47%+58,757Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 25,987 shares 25,987$1.09M0.47%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,366 shares 23,366$1.09M0.47%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 53 shares; 2022Q1: 500 shares; 2022Q2: 13,541 shares; 2022Q3: 9,323 shares 9,323$1.05M0.46%-4,218Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 12,768 shares; 2021Q2: 6,554 shares; 2021Q3: 441 shares; 2021Q4: not reported; 2022Q1: 5,393 shares; 2022Q2: 12,438 shares; 2022Q3: 7,227 shares 7,227$1.04M0.45%-5,211Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 10,372 shares; 2021Q3: 1,058 shares; 2021Q4: 1,198 shares; 2022Q1: 2,259 shares; 2022Q2: not reported; 2022Q3: 3,554 shares 3,554$1.03M0.45%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,737 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 24,013 shares 24,013$1M0.43%newTimeline
FRONTLINE PLC FFRONTLINE PLC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 38,467 shares; 2021Q2: not reported; 2021Q3: 86,448 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 91,015 shares 91,015$995K0.43%new
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,470 shares; 2021Q2: not reported; 2021Q3: 13,867 shares; 2021Q4: 10,764 shares; 2022Q1: 9,058 shares; 2022Q2: not reported; 2022Q3: 16,505 shares 16,505$992K0.43%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,884 shares; 2021Q2: 2,705 shares; 2021Q3: 9,560 shares; 2021Q4: 2,571 shares; 2022Q1: 6,927 shares; 2022Q2: 2,164 shares; 2022Q3: 5,490 shares 5,490$975K0.42%+3,326Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,486 shares; 2021Q3: 768 shares; 2021Q4: 989 shares; 2022Q1: not reported; 2022Q2: 142 shares; 2022Q3: 1,413 shares 1,413$973K0.42%+1,271Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 904 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,114 shares; 2022Q2: 10,487 shares; 2022Q3: 6,577 shares 6,577$951K0.41%-3,910Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 215,726 shares; 2022Q3: 125,999 shares 125,999$941K0.41%-89,727Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,099 shares 23,099$913K0.4%newTimeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,956 shares; 2022Q1: 18,653 shares; 2022Q2: 18,963 shares; 2022Q3: 8,630 shares 8,630$903K0.39%-10,333Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 119,802 shares 119,802$900K0.39%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,559 shares; 2021Q3: 779 shares; 2021Q4: 1,071 shares; 2022Q1: 3,062 shares; 2022Q2: 2,403 shares; 2022Q3: 8,100 shares 8,100$895K0.39%+5,697Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 52,175 shares 52,175$889K0.39%new
BTRS HOLDINGS INCBTRS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 94,853 shares 94,853$878K0.38%new
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,409 shares 17,409$877K0.38%newTimeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 36,586 shares 36,586$870K0.38%new
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,365 shares 13,365$867K0.38%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,016 shares; 2022Q1: 5,409 shares; 2022Q2: 6,201 shares; 2022Q3: 8,961 shares 8,961$863K0.37%+2,760Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,604 shares; 2021Q3: 2,604 shares; 2021Q4: 2,935 shares; 2022Q1: 5,156 shares; 2022Q2: 9,063 shares; 2022Q3: 13,106 shares 13,106$862K0.37%+4,043Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 5,761 shares; 2021Q3: 42,665 shares; 2021Q4: 14,443 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 19,653 shares 19,653$860K0.37%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 110,600 shares 110,600$852K0.37%newTimeline
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 16,192 shares; 2021Q2: not reported; 2021Q3: 14,658 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 19,692 shares 19,692$850K0.37%new
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 126,595 shares; 2021Q4: 241,168 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 157,450 shares 157,450$831K0.36%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,894 shares; 2021Q2: 7,708 shares; 2021Q3: 5,469 shares; 2021Q4: 5,469 shares; 2022Q1: 5,469 shares; 2022Q2: 6,867 shares; 2022Q3: 11,002 shares 11,002$827K0.36%+4,135Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,731 shares; 2021Q2: 1,731 shares; 2021Q3: not reported; 2021Q4: 162 shares; 2022Q1: 213 shares; 2022Q2: 6,095 shares; 2022Q3: 6,095 shares 6,095$822K0.36%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 96,504 shares; 2021Q2: 20,735 shares; 2021Q3: 11,036 shares; 2021Q4: 4,813 shares; 2022Q1: 3,187 shares; 2022Q2: not reported; 2022Q3: 21,685 shares 21,685$814K0.35%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 36,492 shares; 2021Q3: 45,844 shares; 2021Q4: 33,960 shares; 2022Q1: 107,491 shares; 2022Q2: 50,551 shares; 2022Q3: 60,248 shares 60,248$804K0.35%+9,697Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,869 shares; 2022Q3: 24,353 shares 24,353$799K0.35%+15,484Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 103,088 shares; 2021Q3: 66,332 shares; 2021Q4: not reported; 2022Q1: 81,592 shares; 2022Q2: not reported; 2022Q3: 164,124 shares 164,124$794K0.34%new
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,338 shares; 2021Q2: 2,338 shares; 2021Q3: 2,277 shares; 2021Q4: 1,863 shares; 2022Q1: 1,863 shares; 2022Q2: 1,863 shares; 2022Q3: 5,614 shares 5,614$787K0.34%+3,751Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,543 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,781 shares 2,781$772K0.34%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,454 shares 15,454$756K0.33%newTimeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,180 shares 12,180$747K0.32%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 46 shares; 2021Q4: 391 shares; 2022Q1: 814 shares; 2022Q2: 449 shares; 2022Q3: 7,769 shares 7,769$743K0.32%+7,320Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 60,118 shares 60,118$740K0.32%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 58,443 shares; 2022Q3: 80,740 shares 80,740$735K0.32%+22,297Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 290 shares; 2021Q2: 1,546 shares; 2021Q3: 1,546 shares; 2021Q4: 18,528 shares; 2022Q1: not reported; 2022Q2: 11,542 shares; 2022Q3: 29,738 shares 29,738$732K0.32%+18,196Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,674 shares; 2022Q3: 14,354 shares 14,354$726K0.32%-2,320Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,870 shares; 2021Q2: 7,513 shares; 2021Q3: 4,695 shares; 2021Q4: 2,224 shares; 2022Q1: 6,540 shares; 2022Q2: 7,695 shares; 2022Q3: 11,271 shares 11,271$714K0.31%+3,576Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 42,855 shares; 2021Q3: 25,380 shares; 2021Q4: 4,316 shares; 2022Q1: 9,159 shares; 2022Q2: 39,527 shares; 2022Q3: 52,846 shares 52,846$712K0.31%+13,319Timeline
ALTUS POWER INCALTUS POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 64,622 shares 64,622$711K0.31%new
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 422 shares; 2022Q2: 6,981 shares; 2022Q3: 9,835 shares 9,835$710K0.31%+2,854Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 28,098 shares; 2021Q2: 7,896 shares; 2021Q3: 35,061 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,163 shares 20,163$708K0.31%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 143 shares; 2022Q2: 143 shares; 2022Q3: 1,819 shares 1,819$705K0.31%+1,676Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,303 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,717 shares 8,717$693K0.3%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 94 shares; 2021Q2: 94 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,319 shares; 2022Q2: 5,319 shares; 2022Q3: 9,090 shares 9,090$678K0.29%+3,771Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 293,534 shares; 2022Q2: not reported; 2022Q3: 182,235 shares 182,235$669K0.29%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 516 shares; 2022Q2: 4,809 shares; 2022Q3: 7,674 shares 7,674$668K0.29%+2,865Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,805 shares 15,805$667K0.29%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 71,016 shares 71,016$667K0.29%newTimeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 106 shares; 2021Q2: 903 shares; 2021Q3: not reported; 2021Q4: 583 shares; 2022Q1: 583 shares; 2022Q2: 2,216 shares; 2022Q3: 4,856 shares 4,856$664K0.29%+2,640
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 40,574 shares; 2022Q2: 67,584 shares; 2022Q3: 55,931 shares 55,931$663K0.29%-11,653Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 17,115 shares; 2022Q2: 45,137 shares; 2022Q3: 29,148 shares 29,148$658K0.29%-15,989
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 17,169 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 96,393 shares 96,393$657K0.29%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,943 shares; 2022Q1: 4,543 shares; 2022Q2: not reported; 2022Q3: 8,017 shares 8,017$650K0.28%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,305 shares; 2022Q1: 6,355 shares; 2022Q2: 2,940 shares; 2022Q3: 6,730 shares 6,730$648K0.28%+3,790Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 42,816 shares; 2022Q1: 63,221 shares; 2022Q2: 65,507 shares; 2022Q3: 63,108 shares 63,108$646K0.28%-2,399Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,250 shares 3,250$645K0.28%newTimeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,697 shares 15,697$644K0.28%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,251 shares; 2021Q2: 11,799 shares; 2021Q3: 11,303 shares; 2021Q4: 11,608 shares; 2022Q1: 4,409 shares; 2022Q2: not reported; 2022Q3: 10,882 shares 10,882$633K0.27%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,201 shares; 2022Q2: not reported; 2022Q3: 41,145 shares 41,145$632K0.27%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,544 shares; 2022Q3: 22,965 shares 22,965$628K0.27%+15,421Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 44,751 shares 44,751$625K0.27%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 890 shares; 2021Q2: 964 shares; 2021Q3: not reported; 2021Q4: 1,944 shares; 2022Q1: 5,188 shares; 2022Q2: 5,188 shares; 2022Q3: 5,933 shares 5,933$623K0.27%+745Timeline
LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,502 shares; 2022Q3: 23,757 shares 23,757$623K0.27%+6,255
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,098 shares; 2022Q2: not reported; 2022Q3: 2,312 shares 2,312$621K0.27%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,519 shares; 2021Q2: 3,519 shares; 2021Q3: 2,096 shares; 2021Q4: 2,096 shares; 2022Q1: 2,096 shares; 2022Q2: 3,380 shares; 2022Q3: 7,270 shares 7,270$608K0.26%+3,890Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,329 shares; 2022Q3: 4,033 shares 4,033$605K0.26%+704
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 36,431 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,458 shares; 2022Q2: not reported; 2022Q3: 47,386 shares 47,386$604K0.26%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 67,736 shares 67,736$604K0.26%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,252 shares; 2022Q3: 16,677 shares 16,677$597K0.26%-575Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 34,534 shares 34,534$593K0.26%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 8,386 shares; 2021Q3: 4,303 shares; 2021Q4: 139 shares; 2022Q1: 7,798 shares; 2022Q2: not reported; 2022Q3: 8,339 shares 8,339$590K0.26%newTimeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,946 shares; 2021Q4: 11,946 shares; 2022Q1: 8,640 shares; 2022Q2: 27,697 shares; 2022Q3: 42,139 shares 42,139$589K0.26%+14,442
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 55,635 shares; 2022Q3: 41,127 shares 41,127$578K0.25%-14,508Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,866 shares; 2022Q1: 6,435 shares; 2022Q2: 17,252 shares; 2022Q3: 9,544 shares 9,544$574K0.25%-7,708Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 65,238 shares; 2021Q3: 65,748 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 155,041 shares 155,041$569K0.25%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,704 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,767 shares 9,767$568K0.25%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 5,051 shares; 2021Q3: 3,282 shares; 2021Q4: 11,404 shares; 2022Q1: 8,984 shares; 2022Q2: 11,273 shares; 2022Q3: 8,955 shares 8,955$567K0.25%-2,318Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 778 shares; 2022Q1: 3,572 shares; 2022Q2: not reported; 2022Q3: 6,768 shares 6,768$564K0.24%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 18,358 shares; 2021Q2: 68,186 shares; 2021Q3: 60,873 shares; 2021Q4: 59,671 shares; 2022Q1: 42,085 shares; 2022Q2: 42,085 shares; 2022Q3: 42,085 shares 42,085$555K0.24%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 48,158 shares 48,158$554K0.24%newTimeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,741 shares; 2022Q2: not reported; 2022Q3: 15,094 shares 15,094$551K0.24%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 127,006 shares; 2022Q3: 113,912 shares 113,912$551K0.24%-13,094Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,533 shares 6,533$542K0.24%newTimeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,053 shares 15,053$538K0.23%newTimeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,650 shares; 2021Q2: 23,347 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,375 shares; 2022Q2: 4,871 shares; 2022Q3: 28,087 shares 28,087$535K0.23%+23,216
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 771 shares; 2021Q3: 771 shares; 2021Q4: 771 shares; 2022Q1: 993 shares; 2022Q2: 2,469 shares; 2022Q3: 2,604 shares 2,604$530K0.23%+135Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,127 shares 12,127$521K0.23%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,991 shares; 2021Q2: 9,687 shares; 2021Q3: 6,301 shares; 2021Q4: 12,738 shares; 2022Q1: 5,715 shares; 2022Q2: 5,715 shares; 2022Q3: 6,033 shares 6,033$517K0.22%+318Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,245 shares 12,245$516K0.22%new
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,798 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 25,503 shares 25,503$516K0.22%newTimeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 12,001 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,422 shares; 2022Q3: 34,736 shares 34,736$515K0.22%+13,314Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,612 shares; 2021Q2: not reported; 2021Q3: 361 shares; 2021Q4: not reported; 2022Q1: 1,454 shares; 2022Q2: not reported; 2022Q3: 3,240 shares 3,240$501K0.22%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,043 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,795 shares 15,795$500K0.22%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,735 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,240 shares 3,240$493K0.21%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 421 shares; 2021Q2: 745 shares; 2021Q3: 1,150 shares; 2021Q4: 1,770 shares; 2022Q1: 1,975 shares; 2022Q2: 1,975 shares; 2022Q3: 1,975 shares 1,975$491K0.21%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 43,453 shares 43,453$489K0.21%newTimeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,232 shares; 2022Q1: not reported; 2022Q2: 29,183 shares; 2022Q3: 30,046 shares 30,046$489K0.21%+863Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,504 shares; 2022Q3: 19,582 shares 19,582$488K0.21%+8,078Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,341 shares 1,341$487K0.21%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,399 shares; 2021Q2: 5,570 shares; 2021Q3: 5,047 shares; 2021Q4: 15,241 shares; 2022Q1: 10,155 shares; 2022Q2: 13,510 shares; 2022Q3: 10,157 shares 10,157$485K0.21%-3,353Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 39,818 shares 39,818$481K0.21%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,447 shares; 2021Q3: not reported; 2021Q4: 2,379 shares; 2022Q1: 5,925 shares; 2022Q2: 12,449 shares; 2022Q3: 15,293 shares 15,293$480K0.21%+2,844
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,919 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 28,637 shares 28,637$479K0.21%new
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 664 shares; 2021Q4: 16,752 shares; 2022Q1: 33,852 shares; 2022Q2: 11,904 shares; 2022Q3: 3,491 shares 3,491$478K0.21%-8,413Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,546 shares; 2022Q2: 28,304 shares; 2022Q3: 23,101 shares 23,101$476K0.21%-5,203Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 65,950 shares 65,950$476K0.21%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 19,110 shares; 2021Q2: 14,426 shares; 2021Q3: 3,031 shares; 2021Q4: 11,312 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,522 shares 7,522$469K0.2%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,528 shares 7,528$463K0.2%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 223 shares; 2022Q3: 2,816 shares 2,816$462K0.2%+2,593Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 49,677 shares; 2022Q1: not reported; 2022Q2: 83,700 shares; 2022Q3: 29,052 shares 29,052$461K0.2%-54,648
SUNWORKS INCSUNWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 164,705 shares 164,705$460K0.2%new
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 7,830 shares; 2021Q3: 3,613 shares; 2021Q4: 1,265 shares; 2022Q1: 4,043 shares; 2022Q2: 1,893 shares; 2022Q3: 1,811 shares 1,811$456K0.2%-82Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,850 shares 14,850$449K0.19%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 6,633 shares; 2021Q3: 6,986 shares; 2021Q4: 673 shares; 2022Q1: 2,588 shares; 2022Q2: not reported; 2022Q3: 5,078 shares 5,078$448K0.19%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,177 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,897 shares 1,897$447K0.19%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,874 shares; 2021Q4: not reported; 2022Q1: 2,482 shares; 2022Q2: not reported; 2022Q3: 3,745 shares 3,745$445K0.19%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 4,359 shares; 2021Q3: 5,805 shares; 2021Q4: 5,805 shares; 2022Q1: 3,376 shares; 2022Q2: 169 shares; 2022Q3: 6,895 shares 6,895$443K0.19%+6,726Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 34,630 shares 34,630$440K0.19%newTimeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 116,027 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 59,400 shares 59,400$435K0.19%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,112 shares; 2021Q3: 11,800 shares; 2021Q4: 6,368 shares; 2022Q1: 9,245 shares; 2022Q2: 10,595 shares; 2022Q3: 13,465 shares 13,465$434K0.19%+2,870Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 135,801 shares; 2022Q3: 63,278 shares 63,278$431K0.19%-72,523
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,888 shares 3,888$430K0.19%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 117,681 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 50,624 shares 50,624$428K0.19%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,689 shares; 2021Q2: 4,227 shares; 2021Q3: 1,572 shares; 2021Q4: 3,866 shares; 2022Q1: 2,584 shares; 2022Q2: 3,797 shares; 2022Q3: 3,265 shares 3,265$419K0.18%-532Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 236 shares; 2021Q3: 5,057 shares; 2021Q4: 248 shares; 2022Q1: 1,224 shares; 2022Q2: 632 shares; 2022Q3: 1,800 shares 1,800$406K0.18%+1,168Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,099 shares; 2021Q2: 1,535 shares; 2021Q3: 1,288 shares; 2021Q4: 1,206 shares; 2022Q1: 1,206 shares; 2022Q2: 1,206 shares; 2022Q3: 1,206 shares 1,206$405K0.18%0
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,442 shares; 2021Q3: 2,324 shares; 2021Q4: 2,324 shares; 2022Q1: 2,324 shares; 2022Q2: 2,261 shares; 2022Q3: 2,261 shares 2,261$399K0.17%0Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 16,094 shares; 2022Q1: 104,709 shares; 2022Q2: 159,398 shares; 2022Q3: 110,685 shares 110,685$397K0.17%-48,713Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 767 shares; 2021Q3: 49,264 shares; 2021Q4: 81,355 shares; 2022Q1: 69,329 shares; 2022Q2: not reported; 2022Q3: 13,274 shares 13,274$396K0.17%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,975 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,331 shares 4,331$393K0.17%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 5,417 shares; 2021Q3: 5,417 shares; 2021Q4: 3,971 shares; 2022Q1: 17,836 shares; 2022Q2: 6,740 shares; 2022Q3: 6,436 shares 6,436$391K0.17%-304Timeline
CALAMP CORPCALAMP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 100,358 shares 100,358$385K0.17%new
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 622 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 768 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,599 shares 1,599$384K0.17%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 4,720 shares; 2021Q3: not reported; 2021Q4: 7,626 shares; 2022Q1: not reported; 2022Q2: 1,328 shares; 2022Q3: 6,185 shares 6,185$383K0.17%+4,857Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 44,865 shares; 2022Q1: 37,470 shares; 2022Q2: 46,851 shares; 2022Q3: 47,952 shares 47,952$383K0.17%+1,101
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,226 shares 17,226$380K0.16%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,227 shares; 2021Q4: 1,376 shares; 2022Q1: not reported; 2022Q2: 675 shares; 2022Q3: 5,594 shares 5,594$377K0.16%+4,919Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,005 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,442 shares; 2022Q3: 4,212 shares 4,212$377K0.16%+770Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,039 shares; 2021Q2: not reported; 2021Q3: 1,891 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,224 shares 4,224$375K0.16%newTimeline
CIRCOR INTL INCCIRCOR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,387 shares; 2022Q1: 4,038 shares; 2022Q2: not reported; 2022Q3: 22,746 shares 22,746$375K0.16%new
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 177 shares; 2022Q2: not reported; 2022Q3: 1,823 shares 1,823$373K0.16%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18,723 shares 18,723$368K0.16%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 11 shares; 2021Q2: 1,658 shares; 2021Q3: 1,658 shares; 2021Q4: 1,466 shares; 2022Q1: 1,466 shares; 2022Q2: 551 shares; 2022Q3: 906 shares 906$363K0.16%+355Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,953 shares; 2021Q4: 1,955 shares; 2022Q1: not reported; 2022Q2: 690 shares; 2022Q3: 2,044 shares 2,044$362K0.16%+1,354Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,427 shares; 2021Q2: 2,942 shares; 2021Q3: 2,942 shares; 2021Q4: 2,942 shares; 2022Q1: 2,315 shares; 2022Q2: 2,315 shares; 2022Q3: 2,315 shares 2,315$362K0.16%0Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,622 shares 11,622$362K0.16%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 376 shares; 2022Q3: 1,085 shares 1,085$358K0.16%+709Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,516 shares; 2021Q3: not reported; 2021Q4: 62 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,929 shares 1,929$355K0.15%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 13 shares; 2021Q3: 13 shares; 2021Q4: 13 shares; 2022Q1: 589 shares; 2022Q2: not reported; 2022Q3: 3,401 shares 3,401$355K0.15%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,132 shares; 2021Q3: 2,132 shares; 2021Q4: 295 shares; 2022Q1: 295 shares; 2022Q2: not reported; 2022Q3: 3,942 shares 3,942$354K0.15%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,660 shares; 2021Q2: 8,342 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,419 shares; 2022Q2: 10,858 shares; 2022Q3: 5,040 shares 5,040$351K0.15%-5,818Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 7,088 shares; 2021Q3: 6,381 shares; 2021Q4: 10,842 shares; 2022Q1: 10,842 shares; 2022Q2: 8,947 shares; 2022Q3: 10,048 shares 10,048$350K0.15%+1,101Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,567 shares; 2021Q2: 1,103 shares; 2021Q3: 444 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,951 shares; 2022Q3: 3,842 shares 3,842$349K0.15%-5,109Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 16,695 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 28,447 shares 28,447$348K0.15%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 204 shares; 2022Q2: not reported; 2022Q3: 4,036 shares 4,036$347K0.15%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,370 shares; 2021Q4: 3,370 shares; 2022Q1: 3,370 shares; 2022Q2: 19,229 shares; 2022Q3: 27,145 shares 27,145$342K0.15%+7,916Timeline
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 112,810 shares; 2021Q2: 113,085 shares; 2021Q3: 171,112 shares; 2021Q4: not reported; 2022Q1: 86,275 shares; 2022Q2: 643 shares; 2022Q3: 147,644 shares 147,644$341K0.15%+147,001
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 57 shares; 2021Q2: 955 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,092 shares 1,092$339K0.15%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 847 shares; 2021Q2: 847 shares; 2021Q3: not reported; 2021Q4: 500 shares; 2022Q1: 634 shares; 2022Q2: 634 shares; 2022Q3: 1,063 shares 1,063$338K0.15%+429Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,508 shares; 2021Q4: 564 shares; 2022Q1: not reported; 2022Q2: 1,761 shares; 2022Q3: 4,313 shares 4,313$336K0.15%+2,552Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 117,534 shares; 2022Q3: 77,778 shares 77,778$334K0.14%-39,756Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,227 shares 2,227$333K0.14%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,360 shares; 2021Q2: 3,200 shares; 2021Q3: 4,472 shares; 2021Q4: 4,472 shares; 2022Q1: not reported; 2022Q2: 1,300 shares; 2022Q3: 8,612 shares 8,612$332K0.14%+7,312Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 623 shares; 2021Q2: 623 shares; 2021Q3: 623 shares; 2021Q4: 1,834 shares; 2022Q1: 1,834 shares; 2022Q2: 1,834 shares; 2022Q3: 1,834 shares 1,834$331K0.14%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,736 shares; 2021Q2: 1,736 shares; 2021Q3: 1,793 shares; 2021Q4: 1,793 shares; 2022Q1: 1,793 shares; 2022Q2: 1,793 shares; 2022Q3: 1,793 shares 1,793$330K0.14%0Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 16,969 shares; 2021Q3: 53,460 shares; 2021Q4: 59,877 shares; 2022Q1: 46,610 shares; 2022Q2: 51,295 shares; 2022Q3: 36,027 shares 36,027$330K0.14%-15,268Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,581 shares; 2021Q3: 933 shares; 2021Q4: 451 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,158 shares 1,158$329K0.14%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 417 shares; 2021Q2: 402 shares; 2021Q3: 659 shares; 2021Q4: 255 shares; 2022Q1: 738 shares; 2022Q2: 1,075 shares; 2022Q3: 1,075 shares 1,075$326K0.14%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 579 shares; 2021Q2: 2,819 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,974 shares; 2022Q3: 5,302 shares 5,302$325K0.14%-4,672Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,612 shares; 2021Q2: 8,838 shares; 2021Q3: 8,838 shares; 2021Q4: 8,838 shares; 2022Q1: 9,782 shares; 2022Q2: 10,877 shares; 2022Q3: 10,877 shares 10,877$325K0.14%0Timeline
CUTERA INCCUTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,208 shares; 2022Q3: 6,835 shares 6,835$312K0.14%+5,627
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 377 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,952 shares; 2022Q2: 5,642 shares; 2022Q3: 4,205 shares 4,205$310K0.13%-1,437Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,801 shares; 2021Q2: 3,396 shares; 2021Q3: 3,396 shares; 2021Q4: 3,396 shares; 2022Q1: 1,152 shares; 2022Q2: 1,352 shares; 2022Q3: 3,606 shares 3,606$309K0.13%+2,254Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,352 shares; 2021Q2: 6,229 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,114 shares; 2022Q3: 3,814 shares 3,814$307K0.13%-2,300Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,168 shares; 2021Q3: 13,514 shares; 2021Q4: not reported; 2022Q1: 5,877 shares; 2022Q2: 10,679 shares; 2022Q3: 14,567 shares 14,567$306K0.13%+3,888Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 35,664 shares; 2022Q2: not reported; 2022Q3: 7,637 shares 7,637$306K0.13%new
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 4,200 shares; 2021Q3: 5,679 shares; 2021Q4: 5,679 shares; 2022Q1: 547 shares; 2022Q2: 7,519 shares; 2022Q3: 4,621 shares 4,621$305K0.13%-2,898Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 8,536 shares; 2021Q3: 14,037 shares; 2021Q4: 14,037 shares; 2022Q1: 5,216 shares; 2022Q2: 8,043 shares; 2022Q3: 8,828 shares 8,828$303K0.13%+785Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,401 shares; 2021Q4: not reported; 2022Q1: 3,344 shares; 2022Q2: 3,153 shares; 2022Q3: 7,358 shares 7,358$297K0.13%+4,205Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 92,061 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 246,705 shares 246,705$294K0.13%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,601 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,757 shares 2,757$293K0.13%newTimeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,652 shares; 2021Q2: 3,652 shares; 2021Q3: 7,232 shares; 2021Q4: 11,179 shares; 2022Q1: 7,261 shares; 2022Q2: 22,327 shares; 2022Q3: 4,710 shares 4,710$292K0.13%-17,617
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,863 shares; 2021Q4: not reported; 2022Q1: 647 shares; 2022Q2: not reported; 2022Q3: 568 shares 568$288K0.12%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,796 shares; 2021Q2: 5,228 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,813 shares 3,813$286K0.12%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 8,595 shares; 2021Q2: not reported; 2021Q3: 34,802 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 25,122 shares 25,122$281K0.12%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,197 shares; 2021Q3: 3,306 shares; 2021Q4: 189 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,021 shares 2,021$279K0.12%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,342 shares; 2022Q1: 6,806 shares; 2022Q2: not reported; 2022Q3: 6,745 shares 6,745$279K0.12%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,598 shares; 2021Q2: 6,350 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 218 shares; 2022Q2: 4,384 shares; 2022Q3: 4,685 shares 4,685$273K0.12%+301Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,527 shares; 2022Q1: not reported; 2022Q2: 18,017 shares; 2022Q3: 3,503 shares 3,503$271K0.12%-14,514Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,493 shares 7,493$271K0.12%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,384 shares; 2021Q2: 4,544 shares; 2021Q3: not reported; 2021Q4: 1,093 shares; 2022Q1: 215 shares; 2022Q2: 2,871 shares; 2022Q3: 1,772 shares 1,772$271K0.12%-1,099Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 27,110 shares; 2022Q3: 4,367 shares 4,367$271K0.12%-22,743Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,372 shares 20,372$270K0.12%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 32,335 shares; 2022Q2: 74,611 shares; 2022Q3: 16,726 shares 16,726$268K0.12%-57,885Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 20,168 shares; 2021Q2: 6,203 shares; 2021Q3: 2,776 shares; 2021Q4: 2,776 shares; 2022Q1: 3,828 shares; 2022Q2: 6,871 shares; 2022Q3: 9,245 shares 9,245$264K0.11%+2,374Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,448 shares; 2021Q2: 449 shares; 2021Q3: 214 shares; 2021Q4: 159 shares; 2022Q1: 159 shares; 2022Q2: 159 shares; 2022Q3: 159 shares 159$261K0.11%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,190 shares; 2021Q3: 4,713 shares; 2021Q4: 4,073 shares; 2022Q1: 6,926 shares; 2022Q2: 10,676 shares; 2022Q3: 2,476 shares 2,476$259K0.11%-8,200Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,171 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 601 shares 601$253K0.11%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,137 shares 3,137$253K0.11%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,012 shares; 2021Q2: 2,012 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,187 shares; 2022Q3: 5,210 shares 5,210$252K0.11%-4,977Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 151 shares; 2021Q4: 767 shares; 2022Q1: not reported; 2022Q2: 44 shares; 2022Q3: 934 shares 934$249K0.11%+890Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,556 shares; 2021Q2: 6,058 shares; 2021Q3: 1,787 shares; 2021Q4: 703 shares; 2022Q1: 7,001 shares; 2022Q2: 7,047 shares; 2022Q3: 4,406 shares 4,406$248K0.11%-2,641Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 33,313 shares; 2021Q3: 22,806 shares; 2021Q4: not reported; 2022Q1: 23,074 shares; 2022Q2: 14,638 shares; 2022Q3: 14,638 shares 14,638$248K0.11%0Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 86,635 shares; 2022Q2: 134,207 shares; 2022Q3: 72,275 shares 72,275$247K0.11%-61,932Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,823 shares; 2022Q3: 1,460 shares 1,460$246K0.11%-1,363Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 524 shares; 2021Q2: 524 shares; 2021Q3: 305 shares; 2021Q4: 305 shares; 2022Q1: 305 shares; 2022Q2: not reported; 2022Q3: 1,515 shares 1,515$236K0.1%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,704 shares 6,704$233K0.1%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,815 shares; 2021Q2: not reported; 2021Q3: 322 shares; 2021Q4: 1,068 shares; 2022Q1: 807 shares; 2022Q2: 7,138 shares; 2022Q3: 992 shares 992$231K0.1%-6,146Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 58,500 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,673 shares 20,673$231K0.1%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,238 shares 1,238$228K0.1%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 4,442 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,868 shares; 2022Q2: 11,014 shares; 2022Q3: 4,963 shares 4,963$228K0.1%-6,051Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,369 shares 12,369$227K0.1%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 163 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,503 shares; 2022Q3: 1,812 shares 1,812$227K0.1%-16,691Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 37,422 shares; 2021Q4: 25,387 shares; 2022Q1: 25,387 shares; 2022Q2: 46,369 shares; 2022Q3: 46,369 shares 46,369$226K0.1%0Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 12,554 shares; 2021Q2: 3,132 shares; 2021Q3: 2,268 shares; 2021Q4: 5,826 shares; 2022Q1: 7,896 shares; 2022Q2: 29,533 shares; 2022Q3: 8,984 shares 8,984$226K0.1%-20,549Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 374 shares; 2021Q2: 843 shares; 2021Q3: 843 shares; 2021Q4: 843 shares; 2022Q1: 3,223 shares; 2022Q2: 630 shares; 2022Q3: 1,487 shares 1,487$223K0.1%+857Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,524 shares; 2021Q2: 1,524 shares; 2021Q3: 1,291 shares; 2021Q4: 1,291 shares; 2022Q1: 1,291 shares; 2022Q2: not reported; 2022Q3: 837 shares 837$221K0.1%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 32,816 shares; 2021Q4: 26,307 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 22,554 shares 22,554$220K0.1%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 10,332 shares; 2021Q3: 1,200 shares; 2021Q4: 7,668 shares; 2022Q1: not reported; 2022Q2: 9,853 shares; 2022Q3: 5,886 shares 5,886$217K0.09%-3,967Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,849 shares; 2021Q2: 25,356 shares; 2021Q3: 25,063 shares; 2021Q4: 9,197 shares; 2022Q1: 7,801 shares; 2022Q2: 15,493 shares; 2022Q3: 6,652 shares 6,652$213K0.09%-8,841Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,413 shares; 2021Q2: 12,745 shares; 2021Q3: not reported; 2021Q4: 1,772 shares; 2022Q1: 11,741 shares; 2022Q2: 19,802 shares; 2022Q3: 4,528 shares 4,528$213K0.09%-15,274Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,673 shares; 2021Q2: 31,961 shares; 2021Q3: 13,655 shares; 2021Q4: 4,917 shares; 2022Q1: not reported; 2022Q2: 5,976 shares; 2022Q3: 3,777 shares 3,777$212K0.09%-2,199Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 28,808 shares; 2021Q4: 39,603 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,752 shares 9,752$212K0.09%newTimeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,008 shares; 2021Q2: 4,246 shares; 2021Q3: 2,335 shares; 2021Q4: 1,766 shares; 2022Q1: 4,528 shares; 2022Q2: 5,957 shares; 2022Q3: 5,957 shares 5,957$211K0.09%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 324 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 495 shares; 2022Q2: 495 shares; 2022Q3: 1,260 shares 1,260$208K0.09%+765Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 190 shares; 2021Q4: not reported; 2022Q1: 426 shares; 2022Q2: 426 shares; 2022Q3: 426 shares 426$208K0.09%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 10,293 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,714 shares; 2022Q2: 7,815 shares; 2022Q3: 3,349 shares 3,349$207K0.09%-4,466Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 11,080 shares; 2021Q3: not reported; 2021Q4: 22,437 shares; 2022Q1: 47,260 shares; 2022Q2: 68,043 shares; 2022Q3: 28,340 shares 28,340$206K0.09%-39,703Timeline
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,398 shares 14,398$205K0.09%new
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,482 shares 2,482$204K0.09%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,397 shares; 2022Q2: 2,397 shares; 2022Q3: 2,397 shares 2,397$199K0.09%0Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 21,851 shares; 2021Q3: 18,156 shares; 2021Q4: 16,543 shares; 2022Q1: 27,039 shares; 2022Q2: 20,013 shares; 2022Q3: 15,867 shares 15,867$199K0.09%-4,146Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 38 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,628 shares; 2022Q1: 3,094 shares; 2022Q2: 4,703 shares; 2022Q3: 1,053 shares 1,053$197K0.09%-3,650Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 14,222 shares; 2021Q2: 2,158 shares; 2021Q3: 1,399 shares; 2021Q4: 1,106 shares; 2022Q1: 1,106 shares; 2022Q2: 1,106 shares; 2022Q3: 1,106 shares 1,106$197K0.09%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 86 shares; 2021Q2: 86 shares; 2021Q3: 86 shares; 2021Q4: 86 shares; 2022Q1: 548 shares; 2022Q2: 548 shares; 2022Q3: 504 shares 504$196K0.09%-44Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 990 shares; 2021Q4: 3,496 shares; 2022Q1: not reported; 2022Q2: 3,210 shares; 2022Q3: 12,571 shares 12,571$195K0.08%+9,361
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,507 shares; 2022Q2: 21,058 shares; 2022Q3: 16,343 shares 16,343$187K0.08%-4,715Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,941 shares; 2021Q2: 10,911 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,750 shares 1,750$184K0.08%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,987 shares; 2021Q3: 7,703 shares; 2021Q4: 7,703 shares; 2022Q1: 2,899 shares; 2022Q2: 2,899 shares; 2022Q3: 3,360 shares 3,360$179K0.08%+461Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 910 shares; 2022Q3: 491 shares 491$178K0.08%-419Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,391 shares; 2021Q2: 1,391 shares; 2021Q3: 931 shares; 2021Q4: 931 shares; 2022Q1: 583 shares; 2022Q2: not reported; 2022Q3: 2,096 shares 2,096$178K0.08%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 832 shares; 2021Q2: 832 shares; 2021Q3: 2,040 shares; 2021Q4: 2,040 shares; 2022Q1: 2,040 shares; 2022Q2: 4,771 shares; 2022Q3: 2,341 shares 2,341$176K0.08%-2,430Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 805 shares 805$173K0.08%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,631 shares; 2021Q3: 1,730 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 951 shares; 2022Q3: 951 shares 951$173K0.08%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,520 shares 4,520$172K0.07%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 15,800 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 44,387 shares 44,387$171K0.07%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 428 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 738 shares 738$170K0.07%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 337 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,212 shares; 2022Q3: 1,678 shares 1,678$169K0.07%+466Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 160 shares; 2022Q3: 1,947 shares 1,947$169K0.07%+1,787Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 14,236 shares; 2021Q3: 3,316 shares; 2021Q4: not reported; 2022Q1: 32,290 shares; 2022Q2: 53,427 shares; 2022Q3: 6,309 shares 6,309$167K0.07%-47,118Timeline
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 67,775 shares; 2022Q3: 75,674 shares 75,674$163K0.07%+7,899
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 12,081 shares; 2021Q3: 10,123 shares; 2021Q4: 10,123 shares; 2022Q1: 10,123 shares; 2022Q2: 10,123 shares; 2022Q3: 10,123 shares 10,123$162K0.07%0Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,388 shares; 2022Q2: 9,422 shares; 2022Q3: 9,278 shares 9,278$161K0.07%-144Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 504 shares; 2021Q3: 504 shares; 2021Q4: 374 shares; 2022Q1: 374 shares; 2022Q2: 340 shares; 2022Q3: 340 shares 340$160K0.07%0Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 36,940 shares; 2021Q2: 20,539 shares; 2021Q3: 23,301 shares; 2021Q4: 30,765 shares; 2022Q1: 49,118 shares; 2022Q2: 3,249 shares; 2022Q3: 16,853 shares 16,853$159K0.07%+13,604Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,772 shares; 2021Q2: 3,512 shares; 2021Q3: 2,923 shares; 2021Q4: 2,671 shares; 2022Q1: 2,671 shares; 2022Q2: 1,695 shares; 2022Q3: 1,216 shares 1,216$159K0.07%-479Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 559 shares; 2021Q2: 1,052 shares; 2021Q3: 2,313 shares; 2021Q4: 1,473 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,348 shares 1,348$157K0.07%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 688 shares 688$156K0.07%newTimeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,222 shares; 2022Q3: 9,051 shares 9,051$155K0.07%-171Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 84,726 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,051 shares; 2022Q1: 18,851 shares; 2022Q2: 16,058 shares; 2022Q3: 6,623 shares 6,623$154K0.07%-9,435Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 24,928 shares; 2021Q4: 4,389 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,314 shares 17,314$154K0.07%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,355 shares; 2021Q4: 1,355 shares; 2022Q1: 1,355 shares; 2022Q2: 1,355 shares; 2022Q3: 1,355 shares 1,355$152K0.07%0Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 295 shares; 2021Q3: 295 shares; 2021Q4: 295 shares; 2022Q1: 1,008 shares; 2022Q2: 1,008 shares; 2022Q3: 1,008 shares 1,008$152K0.07%0Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 101,610 shares; 2021Q3: 98,557 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,500 shares; 2022Q3: 82,997 shares 82,997$152K0.07%+74,497Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 31,342 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,529 shares 5,529$152K0.07%new
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 9,509 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 31,670 shares; 2022Q1: 2,104 shares; 2022Q2: not reported; 2022Q3: 9,050 shares 9,050$151K0.07%newTimeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,235 shares; 2022Q1: 25,335 shares; 2022Q2: not reported; 2022Q3: 36,472 shares 36,472$151K0.07%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,526 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 368 shares; 2022Q2: 20,208 shares; 2022Q3: 1,742 shares 1,742$150K0.07%-18,466Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 35,302 shares; 2022Q1: 34,136 shares; 2022Q2: 110,145 shares; 2022Q3: 9,404 shares 9,404$150K0.07%-100,741Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,842 shares 1,842$149K0.06%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,810 shares; 2022Q1: 1,203 shares; 2022Q2: 2,343 shares; 2022Q3: 1,123 shares 1,123$146K0.06%-1,220Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 551 shares; 2021Q2: 1,302 shares; 2021Q3: 1,302 shares; 2021Q4: 1,020 shares; 2022Q1: 131 shares; 2022Q2: 1,115 shares; 2022Q3: 1,550 shares 1,550$144K0.06%+435Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,234 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,524 shares 3,524$142K0.06%newTimeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,818 shares; 2021Q4: 18,249 shares; 2022Q1: 13,813 shares; 2022Q2: 12,843 shares; 2022Q3: 5,200 shares 5,200$142K0.06%-7,643Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,584 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,621 shares; 2022Q2: 4,807 shares; 2022Q3: 1,494 shares 1,494$141K0.06%-3,313Timeline
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,127 shares; 2022Q1: 29,224 shares; 2022Q2: not reported; 2022Q3: 36,738 shares 36,738$141K0.06%new
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 65 shares; 2021Q2: 65 shares; 2021Q3: 65 shares; 2021Q4: 65 shares; 2022Q1: 65 shares; 2022Q2: 65 shares; 2022Q3: 65 shares 65$139K0.06%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,240 shares; 2022Q2: not reported; 2022Q3: 3,146 shares 3,146$138K0.06%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,681 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,430 shares; 2022Q2: 14,999 shares; 2022Q3: 5,292 shares 5,292$138K0.06%-9,707Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 5,324 shares; 2021Q3: 5,160 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,162 shares; 2022Q3: 12,162 shares 12,162$134K0.06%0Timeline
CHASE CORPCHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,027 shares; 2022Q2: 2,940 shares; 2022Q3: 1,607 shares 1,607$134K0.06%-1,333
GAN LTDGAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 11,633 shares; 2021Q2: not reported; 2021Q3: 33,250 shares; 2021Q4: not reported; 2022Q1: 37,794 shares; 2022Q2: 52,098 shares; 2022Q3: 60,136 shares 60,136$134K0.06%+8,038
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,355 shares; 2022Q3: 5,152 shares 5,152$133K0.06%-2,203Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,192 shares; 2021Q2: 6,608 shares; 2021Q3: 6,608 shares; 2021Q4: 6,608 shares; 2022Q1: 6,608 shares; 2022Q2: 6,608 shares; 2022Q3: 6,608 shares 6,608$133K0.06%0Timeline
WALKME LTD ORD SHSWALKME LTD ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 21,772 shares; 2021Q4: 44,204 shares; 2022Q1: 34,988 shares; 2022Q2: 35,558 shares; 2022Q3: 15,055 shares 15,055$128K0.06%-20,503
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 29,844 shares; 2021Q2: 34,311 shares; 2021Q3: 29,762 shares; 2021Q4: 29,762 shares; 2022Q1: 41,147 shares; 2022Q2: 41,147 shares; 2022Q3: 41,147 shares 41,147$127K0.06%0Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,807 shares; 2021Q3: 21,094 shares; 2021Q4: 53,144 shares; 2022Q1: 34,954 shares; 2022Q2: 30,288 shares; 2022Q3: 26,008 shares 26,008$125K0.05%-4,280Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 5,306 shares; 2021Q3: 374 shares; 2021Q4: 374 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 667 shares 667$123K0.05%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 9,424 shares; 2021Q2: 9,424 shares; 2021Q3: 6,737 shares; 2021Q4: 5,779 shares; 2022Q1: 5,779 shares; 2022Q2: not reported; 2022Q3: 3,940 shares 3,940$121K0.05%newTimeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,358 shares; 2021Q3: 1,491 shares; 2021Q4: 1,491 shares; 2022Q1: 1,491 shares; 2022Q2: 683 shares; 2022Q3: 683 shares 683$120K0.05%0
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,799 shares 2,799$120K0.05%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 5 shares; 2021Q3: 5 shares; 2021Q4: 5 shares; 2022Q1: 420 shares; 2022Q2: 420 shares; 2022Q3: 420 shares 420$113K0.05%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,104 shares; 2021Q2: 13,034 shares; 2021Q3: 11,977 shares; 2021Q4: 8,809 shares; 2022Q1: 4,896 shares; 2022Q2: 4,896 shares; 2022Q3: 2,462 shares 2,462$113K0.05%-2,434Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,966 shares; 2021Q2: 327 shares; 2021Q3: 327 shares; 2021Q4: 1,053 shares; 2022Q1: 1,053 shares; 2022Q2: 1,053 shares; 2022Q3: 454 shares 454$112K0.05%-599Timeline
FORGEROCK INCFORGEROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,295 shares; 2022Q2: not reported; 2022Q3: 7,678 shares 7,678$112K0.05%new
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 360 shares; 2021Q3: not reported; 2021Q4: 1,470 shares; 2022Q1: 1,581 shares; 2022Q2: 1,581 shares; 2022Q3: 1,581 shares 1,581$108K0.05%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,910 shares; 2021Q3: not reported; 2021Q4: 5,029 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,958 shares 3,958$108K0.05%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 248 shares; 2021Q2: 438 shares; 2021Q3: 438 shares; 2021Q4: 438 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 764 shares 764$107K0.05%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 55,531 shares; 2021Q2: not reported; 2021Q3: 953 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 38,388 shares 38,388$104K0.05%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 351 shares; 2021Q4: 434 shares; 2022Q1: 1,976 shares; 2022Q2: 3,094 shares; 2022Q3: 519 shares 519$104K0.05%-2,575Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,220 shares; 2021Q3: 2,961 shares; 2021Q4: 2,836 shares; 2022Q1: 6,395 shares; 2022Q2: 953 shares; 2022Q3: 953 shares 953$104K0.05%0
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 62,473 shares; 2021Q2: 45,779 shares; 2021Q3: 45,779 shares; 2021Q4: 45,779 shares; 2022Q1: 45,779 shares; 2022Q2: 45,779 shares; 2022Q3: 45,779 shares 45,779$102K0.04%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,158 shares; 2021Q3: 490 shares; 2021Q4: 817 shares; 2022Q1: 726 shares; 2022Q2: 422 shares; 2022Q3: 612 shares 612$100K0.04%+190Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 581 shares; 2021Q2: 581 shares; 2021Q3: 866 shares; 2021Q4: 489 shares; 2022Q1: 489 shares; 2022Q2: 683 shares; 2022Q3: 522 shares 522$97K0.04%-161Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 17,140 shares; 2021Q4: 17,140 shares; 2022Q1: 17,140 shares; 2022Q2: 17,140 shares; 2022Q3: 17,140 shares 17,140$94K0.04%0Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,077 shares; 2022Q2: 1,653 shares; 2022Q3: 1,245 shares 1,245$94K0.04%-408Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,315 shares 16,315$94K0.04%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,205 shares; 2022Q3: 2,160 shares 2,160$93K0.04%-8,045Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,910 shares; 2022Q3: 575 shares 575$92K0.04%-4,335Timeline
IZEA WORLDWIDE INC COM NEWIZEA WORLDWIDE INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 128,792 shares; 2022Q1: 128,792 shares; 2022Q2: 128,792 shares; 2022Q3: 128,792 shares 128,792$92K0.04%0
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,735 shares; 2021Q3: 132 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,447 shares; 2022Q3: 967 shares 967$91K0.04%-2,480Timeline
FTC SOLAR INCFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 103,140 shares; 2022Q3: 30,571 shares 30,571$90K0.04%-72,569
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,909 shares; 2021Q2: 2,152 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,735 shares; 2022Q2: not reported; 2022Q3: 794 shares 794$89K0.04%newTimeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,553 shares; 2022Q1: 16,504 shares; 2022Q2: 16,504 shares; 2022Q3: 16,504 shares 16,504$87K0.04%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,198 shares 1,198$85K0.04%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,558 shares; 2022Q2: not reported; 2022Q3: 2,289 shares 2,289$85K0.04%newTimeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 10,305 shares; 2021Q2: 12,687 shares; 2021Q3: 12,687 shares; 2021Q4: 12,687 shares; 2022Q1: 12,687 shares; 2022Q2: 12,687 shares; 2022Q3: 12,687 shares 12,687$82K0.04%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 10,854 shares; 2021Q3: 10,854 shares; 2021Q4: 16,607 shares; 2022Q1: 20,309 shares; 2022Q2: 14,688 shares; 2022Q3: 3,213 shares 3,213$81K0.04%-11,475Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 14,324 shares; 2021Q2: 641 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,426 shares 1,426$79K0.03%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,023 shares; 2021Q2: 217 shares; 2021Q3: 1,712 shares; 2021Q4: 717 shares; 2022Q1: 717 shares; 2022Q2: 717 shares; 2022Q3: 717 shares 717$79K0.03%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,496 shares; 2021Q2: not reported; 2021Q3: 478 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,218 shares; 2022Q3: 765 shares 765$78K0.03%-453Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,196 shares; 2021Q2: 6,596 shares; 2021Q3: 4,455 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 991 shares; 2022Q3: 991 shares 991$77K0.03%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,133 shares; 2022Q1: 1,005 shares; 2022Q2: not reported; 2022Q3: 288 shares 288$77K0.03%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 521 shares; 2021Q2: 521 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 519 shares; 2022Q2: 519 shares; 2022Q3: 519 shares 519$75K0.03%0Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,483 shares; 2021Q4: 1,469 shares; 2022Q1: 4,672 shares; 2022Q2: 4,672 shares; 2022Q3: 936 shares 936$73K0.03%-3,736
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,632 shares; 2022Q3: 10,632 shares 10,632$71K0.03%0Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 52 shares; 2022Q1: not reported; 2022Q2: 8,136 shares; 2022Q3: 837 shares 837$69K0.03%-7,299
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,520 shares; 2022Q3: 475 shares 475$68K0.03%-1,045Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,828 shares; 2021Q3: 2,828 shares; 2021Q4: 2,828 shares; 2022Q1: 2,828 shares; 2022Q2: 2,828 shares; 2022Q3: 2,828 shares 2,828$67K0.03%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 403 shares 403$66K0.03%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,214 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,421 shares; 2022Q1: 3,128 shares; 2022Q2: 3,128 shares; 2022Q3: 947 shares 947$65K0.03%-2,181Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,462 shares; 2021Q2: 7,105 shares; 2021Q3: 4,884 shares; 2021Q4: 2,555 shares; 2022Q1: not reported; 2022Q2: 743 shares; 2022Q3: 743 shares 743$64K0.03%0Timeline
Ramaco Resources IncRamaco Resources IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,850 shares 6,850$63K0.03%new
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 113 shares; 2022Q3: 394 shares 394$62K0.03%+281Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,044 shares 4,044$62K0.03%newTimeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,446 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,366 shares 1,366$62K0.03%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 552 shares; 2021Q4: 552 shares; 2022Q1: 552 shares; 2022Q2: 168 shares; 2022Q3: 168 shares 168$60K0.03%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,119 shares; 2021Q2: 5,440 shares; 2021Q3: 7,619 shares; 2021Q4: 5,736 shares; 2022Q1: not reported; 2022Q2: 906 shares; 2022Q3: 906 shares 906$58K0.03%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,260 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,887 shares; 2022Q1: 10,650 shares; 2022Q2: 9,395 shares; 2022Q3: 1,123 shares 1,123$54K0.02%-8,272Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,275 shares; 2022Q2: 1,840 shares; 2022Q3: 1,584 shares 1,584$53K0.02%-256Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 14,609 shares; 2021Q2: 15,667 shares; 2021Q3: 5,270 shares; 2021Q4: 2,832 shares; 2022Q1: 2,832 shares; 2022Q2: 2,832 shares; 2022Q3: 2,832 shares 2,832$53K0.02%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,563 shares; 2021Q2: 1,563 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,181 shares; 2022Q3: 462 shares 462$53K0.02%-1,719Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,318 shares; 2022Q1: 3,608 shares; 2022Q2: 3,608 shares; 2022Q3: 3,608 shares 3,608$52K0.02%0Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,272 shares 7,272$50K0.02%newTimeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,979 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,581 shares 1,581$49K0.02%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 304 shares; 2021Q2: 281 shares; 2021Q3: 275 shares; 2021Q4: 275 shares; 2022Q1: 386 shares; 2022Q2: 386 shares; 2022Q3: 231 shares 231$48K0.02%-155Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 87 shares; 2021Q4: not reported; 2022Q1: 602 shares; 2022Q2: not reported; 2022Q3: 162 shares 162$45K0.02%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 19,686 shares; 2021Q3: 15,542 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,308 shares; 2022Q3: 1,373 shares 1,373$45K0.02%-8,935Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 367 shares; 2021Q3: 212 shares; 2021Q4: 212 shares; 2022Q1: 454 shares; 2022Q2: 285 shares; 2022Q3: 215 shares 215$45K0.02%-70Timeline
MEDAVAIL HOLDINGS INCMEDAVAIL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 57,539 shares; 2022Q3: 57,539 shares 57,539$45K0.02%0
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,012 shares; 2021Q2: 2,012 shares; 2021Q3: 1,011 shares; 2021Q4: 1,011 shares; 2022Q1: 1,011 shares; 2022Q2: 1,011 shares; 2022Q3: 205 shares 205$44K0.02%-806Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,583 shares; 2022Q3: 1,519 shares 1,519$43K0.02%-2,064Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,789 shares; 2021Q3: 1,789 shares; 2021Q4: 1,789 shares; 2022Q1: 1,789 shares; 2022Q2: 1,789 shares; 2022Q3: 1,789 shares 1,789$43K0.02%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 140 shares; 2021Q4: 140 shares; 2022Q1: 140 shares; 2022Q2: not reported; 2022Q3: 719 shares 719$41K0.02%newTimeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,648 shares; 2021Q4: 8,033 shares; 2022Q1: 6,091 shares; 2022Q2: 6,091 shares; 2022Q3: 6,091 shares 6,091$40K0.02%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 21,801 shares; 2021Q2: 3,519 shares; 2021Q3: 12,370 shares; 2021Q4: not reported; 2022Q1: 21,357 shares; 2022Q2: 70,251 shares; 2022Q3: 3,860 shares 3,860$38K0.02%-66,391Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 9,624 shares; 2021Q2: 16,939 shares; 2021Q3: 2,074 shares; 2021Q4: 285 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 254 shares 254$35K0.02%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,153 shares; 2021Q3: 3,153 shares; 2021Q4: 962 shares; 2022Q1: not reported; 2022Q2: 292 shares; 2022Q3: 465 shares 465$35K0.02%+173Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 745 shares; 2021Q3: 1,177 shares; 2021Q4: 1,177 shares; 2022Q1: not reported; 2022Q2: 245 shares; 2022Q3: 245 shares 245$33K0.01%0Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,265 shares; 2022Q1: 9,265 shares; 2022Q2: 9,265 shares; 2022Q3: 9,265 shares 9,265$31K0.01%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,465 shares; 2022Q3: 93 shares 93$30K0.01%-1,372Timeline
LIVEVOX HOLDING INCLIVEVOX HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,832 shares; 2022Q2: 9,832 shares; 2022Q3: 9,832 shares 9,832$29K0.01%0
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,064 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 101 shares 101$27K0.01%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 15,231 shares; 2021Q2: 5,178 shares; 2021Q3: 5,178 shares; 2021Q4: 6,946 shares; 2022Q1: 7,115 shares; 2022Q2: not reported; 2022Q3: 931 shares 931$26K0.01%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,022 shares; 2021Q3: 1,022 shares; 2021Q4: 370 shares; 2022Q1: 370 shares; 2022Q2: 370 shares; 2022Q3: 370 shares 370$24K0.01%0Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 5,843 shares; 2021Q3: 5,843 shares; 2021Q4: 5,843 shares; 2022Q1: 5,843 shares; 2022Q2: 5,843 shares; 2022Q3: 5,843 shares 5,843$24K0.01%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 275 shares 275$22K0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 10,012 shares; 2021Q3: 2,456 shares; 2021Q4: 6,003 shares; 2022Q1: 2,799 shares; 2022Q2: not reported; 2022Q3: 303 shares 303$20K0.01%newTimeline
IMEDIA BRANDS INCIMEDIA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 20,062 shares; 2021Q3: 27,511 shares; 2021Q4: 27,511 shares; 2022Q1: 27,511 shares; 2022Q2: 27,511 shares; 2022Q3: 27,511 shares 27,511$18K0.01%0
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 10,085 shares; 2021Q2: 5,447 shares; 2021Q3: 5,447 shares; 2021Q4: 522 shares; 2022Q1: 522 shares; 2022Q2: 522 shares; 2022Q3: 522 shares 522$17K0.01%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 97 shares 97$16K0.01%newTimeline
SEASPINE HLDGS CORPSEASPINE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,709 shares 2,709$15K0.01%new
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,876 shares; 2022Q3: 213 shares 213$14K0.01%-4,663Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 18,355 shares; 2022Q2: 19,829 shares; 2022Q3: 1,598 shares 1,598$13K0.01%-18,231Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,888 shares; 2021Q2: 613 shares; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 737 shares; 2022Q2: 737 shares; 2022Q3: 737 shares 737$13K0.01%0Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 38,593 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,871 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 892 shares 892$13K0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 591 shares; 2022Q3: 591 shares 591$12K0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,366 shares; 2021Q2: 2,111 shares; 2021Q3: 949 shares; 2021Q4: 2,640 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 168 shares 168$12K0.01%newTimeline
ZENVFZENVIA INC COM CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 31,759 shares; 2021Q4: 6,173 shares; 2022Q1: 6,173 shares; 2022Q2: 6,173 shares; 2022Q3: 6,173 shares 6,173$10K<0.01%0Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 167 shares; 2021Q2: 167 shares; 2021Q3: 1,246 shares; 2021Q4: 382 shares; 2022Q1: 382 shares; 2022Q2: 382 shares; 2022Q3: 382 shares 382$8K<0.01%0Timeline
KORE GROUP HLDGS INCKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25,992 shares; 2022Q1: 4,205 shares; 2022Q2: 4,205 shares; 2022Q3: 4,205 shares 4,205$8K<0.01%0
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 437 shares; 2022Q2: not reported; 2022Q3: 56 shares 56$7K<0.01%newTimeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 923 shares; 2021Q3: 923 shares; 2021Q4: 923 shares; 2022Q1: 923 shares; 2022Q2: 923 shares; 2022Q3: 923 shares 923$7K<0.01%0Timeline
LIQTECH INTL INCLIQTECH INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 14,751 shares; 2021Q2: 14,751 shares; 2021Q3: 14,751 shares; 2021Q4: 14,751 shares; 2022Q1: 14,751 shares; 2022Q2: 14,751 shares; 2022Q3: 14,751 shares 14,751$6K<0.01%0
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 245 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30 shares; 2022Q1: 30 shares; 2022Q2: 30 shares; 2022Q3: 6 shares 6$5K<0.01%-24Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 8,913 shares; 2021Q3: 3,946 shares; 2021Q4: 7,528 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 127 shares 127$5K<0.01%newTimeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 898 shares; 2021Q3: 1,236 shares; 2021Q4: 1,236 shares; 2022Q1: 1,236 shares; 2022Q2: 819 shares; 2022Q3: 23 shares 23$5K<0.01%-796
POLISHED COM INCPOLISHED COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 64,512 shares; 2021Q4: 228,512 shares; 2022Q1: 139,250 shares; 2022Q2: not reported; 2022Q3: 9,130 shares 9,130$5K<0.01%new

Sold out in Q3 2022

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

The largest 100 of 228. All 228

SecurityShares beforeValue beforeType
PIIMPINJ INC46,852$2.75Mshares
CALXCALIX INC73,075$2.5Mshares
RRRRED ROCK RESORTS INC74,142$2.47Mshares
STNGSCORPIO TANKERS INC65,648$2.27Mshares
JNJJOHNSON & JOHNSON11,656$2.07Mshares
VICRVICOR CORP33,898$1.85Mshares
EVERI HLDGS INCEVERI HLDGS INC97,179$1.58Mshares
GNWGENWORTH FINL INC445,219$1.57Mshares
WOOFPETCO HEALTH & WELLNESS CO I105,632$1.56Mshares
THRMGENTHERM INC24,565$1.53Mshares
METAMETA PLATFORMS INC9,288$1.5Mshares
GLNGGOLAR LNG LTD65,269$1.49Mshares
NOBLE CORP NEWNOBLE CORP NEW57,110$1.45Mshares
SIERRA WIRELESS INCSIERRA WIRELESS INC61,644$1.44Mshares
ESTAESTABLISHMENT LABS HLDGS INC26,483$1.44Mshares
OTEXOPEN TEXT CORP36,226$1.37Mshares
SJMSMUCKER J M CO10,390$1.33Mshares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC91,612$1.31Mshares
ARRYARRAY TECHNOLOGIES INC118,262$1.3Mshares
UCTTULTRA CLEAN HLDGS INC42,725$1.27Mshares
PEBPEBBLEBROOK HOTEL TR76,768$1.27Mshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC206,858$1.27Mshares
NBRNABORS INDUSTRIES LTD9,371$1.25Mshares
ACMRACM RESH INC74,429$1.25Mshares
II VI INCII VI INC22,852$1.16Mshares
COHUCOHU INC41,261$1.15Mshares
PRCHPORCH GROUP INC431,296$1.1Mshares
GDENGOLDEN ENTMT INC27,422$1.08Mshares
ADTRAN INCADTRAN INC59,416$1.04Mshares
AVID TECHNOLOGY INCAVID TECHNOLOGY INC39,583$1.03Mshares
INMDINMODE LTD45,345$1.02Mshares
SSYSSTRATASYS LTD54,109$1.01Mshares
EVERBRIDGE INCEVERBRIDGE INC36,062$1.01Mshares
NTAPNETAPP INC14,223$928Kshares
FVRRFIVERR INTL LTD26,884$925Kshares
ARCH RESOURCES INCARCH RESOURCES INC6,354$909Kshares
MCRIMONARCH CASINO & RESORT INC15,294$897Kshares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT151,084$893Kshares
DCGODOCGO INC122,676$876Kshares
ACLSAXCELIS TECHNOLOGIES INC15,790$866Kshares
THRYTHRYV HLDGS INC38,292$857Kshares
TNDMTANDEM DIABETES CARE INC14,157$838Kshares
VCTRVICTORY CAP HLDGS INC DEL34,304$827Kshares
JYNTJOINT CORP53,480$819Kshares
MANUMANCHESTER UTD PLC NEW73,627$819Kshares
HPEHEWLETT PACKARD ENTERPRISE C60,760$806Kshares
ORGNORIGIN MATLS INC (DE)155,780$798Kshares
ORLYOREILLY AUTOMOTIVE INC1,260$796Kshares
APPAPPLOVIN CORP22,939$790Kshares
KMXCARMAX INC8,733$790Kshares
TTITETRA TECHNOLOGIES INC DEL193,455$785Kshares
ENVXENOVIX CORPORATION87,373$778Kshares
BBWIBATH & BODY WORKS INC28,820$776Kshares
MGMMGM RESORTS INTERNATIONAL26,772$775Kshares
JAZZJAZZ PHARMACEUTICALS PLC4,883$762Kshares
EXFYEXPENSIFY INC42,767$761Kshares
HOODROBINHOOD MKTS INC92,066$757Kshares
PYPLPAYPAL HLDGS INC10,695$747Kshares
SPLUNK INCSPLUNK INC8,407$744Kshares
EXREXTRA SPACE STORAGE INC4,355$741Kshares
STVNSTEVANATO GROUP S P A45,897$726Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC13,704$704Kshares
DLRDIGITAL RLTY TR INC5,362$696Kshares
DGXQUEST DIAGNOSTICS INC5,220$694Kshares
VERINT SYS INCVERINT SYS INC16,194$686Kshares
ALLYALLY FINL INC20,408$684Kshares
DGIIDIGI INTL INC27,842$674Kshares
EQTEQT CORP19,374$666Kshares
KHCKRAFT HEINZ CO17,406$664Kshares
WIDEOPENWEST INCWIDEOPENWEST INC36,444$664Kshares
RDNWRIDENOW GROUP INC44,502$655Kshares
AKAMAKAMAI TECHNOLOGIES INC6,629$605Kshares
DIVERSEY HLDGS LTDDIVERSEY HLDGS LTD91,682$605Kshares
SANMSANMINA CORP14,814$603Kshares
HUCKHUCKLEBERRY AI INC21,193$589Kshares
PACWEST BANCORP DELPACWEST BANCORP DEL21,996$586Kshares
GFSGLOBALFOUNDRIES INC14,489$584Kshares
IPINTERNATIONAL PAPER CO13,793$577Kshares
AGNCAGNC INVT CORP51,843$574Kshares
CAGCONAGRA BRANDS INC16,146$553Kshares
AVID BIOSERVICES INCAVID BIOSERVICES INC35,671$544Kshares
AGYSAGILYSYS INC11,313$535Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN32,130$530Kshares
CLDTCHATHAM LODGING TR50,621$529Kshares
VMCVULCAN MATLS CO3,685$524Kshares
TLSTELOS CORP MD64,713$523Kshares
APPSDIGITAL TURBINE INC29,730$519Kshares
VERIVERITONE INC78,873$515Kshares
MKCMCCORMICK & CO INC6,125$510Kshares
RIVNRIVIAN AUTOMOTIVE INC19,561$504Kshares
PARAGON 28 INCPARAGON 28 INC31,451$499Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC16,778$478Kshares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC75,137$468Kshares
WIXWIX COM LTD6,955$456Kshares
WSMWILLIAMS SONOMA INC4,052$450Kshares
HURNHURON CONSULTING GROUP INC6,868$446Kshares
AUDCAUDIOCODES LTD20,206$445Kshares
FIGSFIGS INC48,089$438Kshares
KRUSKURA SUSHI USA INC8,704$431Kshares
GISGENERAL MILLS INC5,695$430Kshares

How Q3 2022 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001818309-22-000004 base2022-11-15acceptance time not in the bulk data set