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AlphaCrest Capital Management LLC

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13F filer, CIK 1633256, New York, NY

AlphaCrest Capital Management LLC reported $1,641,234,000 across 1,256 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 4.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-22-002600

Period
2022-09-30
Reported value
$1.64B
Holdings
1,256
Top 10 weight
4.35%
New
196
Sold out
176

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USBadded+178,418$7.19M
AMTadded+32,322$6.94M
SYYadded+68,119$4.82M
KOadded+85,031$4.76M
Oadded+77,134$4.49M

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
TGTreduced-112,050-$16.6M
EAreduced-110,447-$12.8M
BMYreduced-152,044-$10.8M
JPMreduced-94,772-$9.91M
AMGNreduced-42,694-$9.63M

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

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001172661-22-002600, largest first. % of portfolio is the value over $1,641,234,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PIPRPIPER SANDLER COSQuarterly 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: 4,487 shares 4,487$470K0.03%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 15,931 shares; 2021Q2: 33,803 shares; 2021Q3: 4,300 shares; 2021Q4: 31,127 shares; 2022Q1: 16,936 shares; 2022Q2: 52,983 shares; 2022Q3: 3,251 shares 3,251$468K0.03%-49,732Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 35,116 shares; 2021Q2: not reported; 2021Q3: 3,129 shares; 2021Q4: 2,979 shares; 2022Q1: 2,757 shares; 2022Q2: 23,842 shares; 2022Q3: 6,236 shares 6,236$468K0.03%-17,606Timeline
BSYBENTLEY 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: 17,415 shares; 2022Q3: 15,306 shares 15,306$468K0.03%-2,109Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 29,505 shares; 2021Q2: 13,032 shares; 2021Q3: not reported; 2021Q4: 43,289 shares; 2022Q1: 11,097 shares; 2022Q2: 38,647 shares; 2022Q3: 19,248 shares 19,248$467K0.03%-19,399Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 5,164 shares; 2021Q3: 7,000 shares; 2021Q4: not reported; 2022Q1: 13,703 shares; 2022Q2: 25,616 shares; 2022Q3: 19,906 shares 19,906$466K0.03%-5,710Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 40,442 shares; 2021Q4: 90,782 shares; 2022Q1: 65,333 shares; 2022Q2: 21,367 shares; 2022Q3: 62,074 shares 62,074$466K0.03%+40,707Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,042 shares; 2021Q2: 25,177 shares; 2021Q3: not reported; 2021Q4: 18,771 shares; 2022Q1: 6,090 shares; 2022Q2: 64,494 shares; 2022Q3: 14,818 shares 14,818$466K0.03%-49,676Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,784 shares; 2021Q2: 19,893 shares; 2021Q3: not reported; 2021Q4: 27,951 shares; 2022Q1: 9,170 shares; 2022Q2: 15,067 shares; 2022Q3: 8,035 shares 8,035$465K0.03%-7,032Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 58,518 shares; 2021Q2: 15,754 shares; 2021Q3: 25,540 shares; 2021Q4: 8,890 shares; 2022Q1: 6,182 shares; 2022Q2: 8,233 shares; 2022Q3: 1,434 shares 1,434$464K0.03%-6,799Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 12,225 shares; 2021Q2: 11,110 shares; 2021Q3: not reported; 2021Q4: 105,214 shares; 2022Q1: 30,508 shares; 2022Q2: 50,080 shares; 2022Q3: 49,275 shares 49,275$464K0.03%-805Timeline
ABGASBURY AUTOMOTIVE 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: 17,595 shares; 2022Q1: 3,093 shares; 2022Q2: 13,760 shares; 2022Q3: 3,066 shares 3,066$463K0.03%-10,694Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 9,601 shares; 2021Q2: 12,171 shares; 2021Q3: 13,461 shares; 2021Q4: 6,266 shares; 2022Q1: 1,463 shares; 2022Q2: 5,671 shares; 2022Q3: 1,665 shares 1,665$461K0.03%-4,006Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 22,474 shares; 2021Q2: not reported; 2021Q3: 17,440 shares; 2021Q4: 7,427 shares; 2022Q1: 7,203 shares; 2022Q2: 13,130 shares; 2022Q3: 9,502 shares 9,502$460K0.03%-3,628Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 13,242 shares; 2021Q3: not reported; 2021Q4: 4,811 shares; 2022Q1: not reported; 2022Q2: 10,013 shares; 2022Q3: 2,768 shares 2,768$459K0.03%-7,245Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 16,936 shares; 2021Q2: 2,754 shares; 2021Q3: 3,963 shares; 2021Q4: 10,958 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,105 shares 3,105$458K0.03%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,155 shares; 2021Q2: 12,907 shares; 2021Q3: 15,752 shares; 2021Q4: 27,798 shares; 2022Q1: 5,387 shares; 2022Q2: 80,714 shares; 2022Q3: 11,026 shares 11,026$457K0.03%-69,688Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 13,983 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,771 shares; 2022Q3: 11,123 shares 11,123$453K0.03%-14,648Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,618 shares; 2021Q2: 2,577 shares; 2021Q3: 5,941 shares; 2021Q4: 13,055 shares; 2022Q1: 10,069 shares; 2022Q2: 10,547 shares; 2022Q3: 4,717 shares 4,717$448K0.03%-5,830Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 660 shares; 2021Q2: 1,783 shares; 2021Q3: not reported; 2021Q4: 3,037 shares; 2022Q1: 2,502 shares; 2022Q2: 4,120 shares; 2022Q3: 1,815 shares 1,815$447K0.03%-2,305Timeline
GDENGOLDEN ENTMT 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: 12,766 shares 12,766$445K0.03%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,966 shares; 2021Q2: 1,909 shares; 2021Q3: 5,395 shares; 2021Q4: 6,647 shares; 2022Q1: 6,518 shares; 2022Q2: not reported; 2022Q3: 6,183 shares 6,183$444K0.03%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 7,600 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,905 shares; 2022Q1: 5,577 shares; 2022Q2: 4,132 shares; 2022Q3: 5,414 shares 5,414$442K0.03%+1,282Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,782 shares; 2021Q4: 6,790 shares; 2022Q1: 7,063 shares; 2022Q2: 6,062 shares; 2022Q3: 8,042 shares 8,042$440K0.03%+1,980
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,918 shares; 2021Q2: 3,067 shares; 2021Q3: not reported; 2021Q4: 14,004 shares; 2022Q1: not reported; 2022Q2: 3,967 shares; 2022Q3: 4,430 shares 4,430$439K0.03%+463Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 10,369 shares; 2021Q3: 31,130 shares; 2021Q4: not reported; 2022Q1: 10,318 shares; 2022Q2: not reported; 2022Q3: 26,531 shares 26,531$438K0.03%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 12,477 shares; 2021Q2: 34,248 shares; 2021Q3: not reported; 2021Q4: 8,045 shares; 2022Q1: 19,744 shares; 2022Q2: 23,386 shares; 2022Q3: 11,781 shares 11,781$436K0.03%-11,605Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 20,193 shares; 2021Q2: 25,177 shares; 2021Q3: 52,545 shares; 2021Q4: 38,996 shares; 2022Q1: 25,017 shares; 2022Q2: 43,731 shares; 2022Q3: 10,972 shares 10,972$434K0.03%-32,759Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 12,746 shares; 2021Q2: 92,408 shares; 2021Q3: 242,370 shares; 2021Q4: 211,120 shares; 2022Q1: 50,777 shares; 2022Q2: 269,283 shares; 2022Q3: 65,524 shares 65,524$434K0.03%-203,759Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 8,400 shares; 2021Q2: 16,465 shares; 2021Q3: 9,747 shares; 2021Q4: 5,902 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,037 shares 8,037$433K0.03%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 7,745 shares; 2021Q2: 23,953 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,176 shares; 2022Q2: not reported; 2022Q3: 16,001 shares 16,001$431K0.03%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 16,942 shares; 2021Q2: 29,958 shares; 2021Q3: 56,948 shares; 2021Q4: 189,774 shares; 2022Q1: 36,990 shares; 2022Q2: 52,156 shares; 2022Q3: 40,809 shares 40,809$431K0.03%-11,347Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 44,394 shares; 2021Q4: 21,706 shares; 2022Q1: 25,027 shares; 2022Q2: not reported; 2022Q3: 70,965 shares 70,965$430K0.03%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,852 shares; 2021Q2: 23,149 shares; 2021Q3: 3,795 shares; 2021Q4: 8,193 shares; 2022Q1: 12,614 shares; 2022Q2: 10,550 shares; 2022Q3: 2,466 shares 2,466$430K0.03%-8,084Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,700 shares; 2021Q2: 3,117 shares; 2021Q3: 3,929 shares; 2021Q4: 2,517 shares; 2022Q1: 1,056 shares; 2022Q2: 3,334 shares; 2022Q3: 2,135 shares 2,135$424K0.03%-1,199Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 88,922 shares; 2021Q2: 57,930 shares; 2021Q3: 168,498 shares; 2021Q4: 44,058 shares; 2022Q1: 64,356 shares; 2022Q2: 106,683 shares; 2022Q3: 32,428 shares 32,428$424K0.03%-74,255Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 9,699 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,363 shares 9,363$423K0.03%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,000 shares; 2021Q4: 2,978 shares; 2022Q1: 3,156 shares; 2022Q2: 4,870 shares; 2022Q3: 3,495 shares 3,495$421K0.03%-1,375Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,585 shares; 2021Q3: 6,788 shares; 2021Q4: 19,216 shares; 2022Q1: 10,616 shares; 2022Q2: 33,465 shares; 2022Q3: 6,848 shares 6,848$420K0.03%-26,617Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,100 shares; 2021Q2: 7,340 shares; 2021Q3: 2,336 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,732 shares 7,732$416K0.03%newTimeline
BNLBROADSTONE NET LEASE 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: 29,600 shares; 2022Q1: 27,578 shares; 2022Q2: not reported; 2022Q3: 26,810 shares 26,810$416K0.03%newTimeline
KYMRKYMERA 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: 4,206 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 19,076 shares 19,076$415K0.03%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 7,784 shares; 2021Q2: 18,536 shares; 2021Q3: 7,864 shares; 2021Q4: 15,010 shares; 2022Q1: 21,723 shares; 2022Q2: 32,005 shares; 2022Q3: 14,073 shares 14,073$414K0.03%-17,932Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly 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: 18,775 shares; 2022Q3: 13,461 shares 13,461$414K0.03%-5,314Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,114 shares; 2021Q2: not reported; 2021Q3: 1,679 shares; 2021Q4: 3,427 shares; 2022Q1: 2,930 shares; 2022Q2: 3,063 shares; 2022Q3: 1,858 shares 1,858$413K0.03%-1,205Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 7,772 shares; 2021Q2: not reported; 2021Q3: 1,767 shares; 2021Q4: 2,775 shares; 2022Q1: 6,944 shares; 2022Q2: 4,550 shares; 2022Q3: 3,295 shares 3,295$413K0.03%-1,255Timeline
FRTFEDERAL RLTY INVT TR 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: 4,558 shares; 2022Q2: 19,360 shares; 2022Q3: 4,582 shares 4,582$413K0.03%-14,778Timeline
CRNCCERENCE 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: 16,076 shares; 2022Q2: 25,471 shares; 2022Q3: 26,133 shares 26,133$412K0.03%+662Timeline
IRTINDEPENDENCE RLTY 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: 22,662 shares; 2022Q2: 29,305 shares; 2022Q3: 24,637 shares 24,637$412K0.03%-4,668Timeline
LKFNLAKELAND FINL 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: 5,653 shares 5,653$412K0.03%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 17,499 shares; 2021Q3: 10,262 shares; 2021Q4: 11,465 shares; 2022Q1: not reported; 2022Q2: 6,631 shares; 2022Q3: 7,724 shares 7,724$411K0.03%+1,093Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 18,296 shares; 2021Q2: 2,864 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,467 shares; 2022Q2: 4,883 shares; 2022Q3: 6,236 shares 6,236$411K0.03%+1,353
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,531 shares; 2021Q2: 17,973 shares; 2021Q3: 6,235 shares; 2021Q4: 12,398 shares; 2022Q1: 10,562 shares; 2022Q2: 33,847 shares; 2022Q3: 11,970 shares 11,970$408K0.02%-21,877Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 22,500 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,709 shares 20,709$408K0.02%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 33,647 shares; 2021Q2: 75,324 shares; 2021Q3: 14,619 shares; 2021Q4: 23,507 shares; 2022Q1: not reported; 2022Q2: 26,641 shares; 2022Q3: 14,577 shares 14,577$405K0.02%-12,064Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 35,850 shares; 2021Q2: 81,644 shares; 2021Q3: 19,474 shares; 2021Q4: 15,055 shares; 2022Q1: 14,769 shares; 2022Q2: 31,096 shares; 2022Q3: 13,939 shares 13,939$401K0.02%-17,157Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 19,729 shares; 2021Q3: 6,961 shares; 2021Q4: 16,143 shares; 2022Q1: 17,488 shares; 2022Q2: 12,063 shares; 2022Q3: 15,789 shares 15,789$400K0.02%+3,726Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 964 shares; 2021Q2: 4,728 shares; 2021Q3: 5,984 shares; 2021Q4: 9,397 shares; 2022Q1: 1,514 shares; 2022Q2: 3,364 shares; 2022Q3: 1,858 shares 1,858$399K0.02%-1,506Timeline
DDD3D SYS CORP 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: 35,367 shares; 2022Q3: 50,056 shares 50,056$399K0.02%+14,689Timeline
LBRTLIBERTY 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: 11,391 shares; 2022Q1: not reported; 2022Q2: 47,907 shares; 2022Q3: 31,341 shares 31,341$397K0.02%-16,566Timeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,886 shares; 2021Q2: not reported; 2021Q3: 4,067 shares; 2021Q4: 9,159 shares; 2022Q1: 6,438 shares; 2022Q2: not reported; 2022Q3: 8,456 shares 8,456$394K0.02%new
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 9,300 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,758 shares 9,758$393K0.02%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,213 shares; 2022Q1: 8,206 shares; 2022Q2: 4,115 shares; 2022Q3: 5,050 shares 5,050$391K0.02%+935Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 27,305 shares; 2021Q2: 3,795 shares; 2021Q3: 15,879 shares; 2021Q4: not reported; 2022Q1: 13,360 shares; 2022Q2: 11,935 shares; 2022Q3: 10,127 shares 10,127$390K0.02%-1,808Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 10,900 shares; 2021Q2: 46,068 shares; 2021Q3: 39,918 shares; 2021Q4: 58,200 shares; 2022Q1: 31,100 shares; 2022Q2: 108,338 shares; 2022Q3: 19,087 shares 19,087$389K0.02%-89,251Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,108 shares; 2021Q2: not reported; 2021Q3: 1,767 shares; 2021Q4: 5,399 shares; 2022Q1: 2,624 shares; 2022Q2: 4,392 shares; 2022Q3: 1,436 shares 1,436$388K0.02%-2,956Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,963 shares; 2021Q2: 9,372 shares; 2021Q3: 4,585 shares; 2021Q4: 8,751 shares; 2022Q1: 6,681 shares; 2022Q2: 3,140 shares; 2022Q3: 5,098 shares 5,098$388K0.02%+1,958Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,791 shares; 2021Q2: 2,598 shares; 2021Q3: 2,077 shares; 2021Q4: 1,497 shares; 2022Q1: 2,101 shares; 2022Q2: 6,591 shares; 2022Q3: 1,176 shares 1,176$388K0.02%-5,415Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 23,226 shares; 2021Q2: 95,427 shares; 2021Q3: 83,321 shares; 2021Q4: 132,177 shares; 2022Q1: 92,397 shares; 2022Q2: 96,468 shares; 2022Q3: 21,515 shares 21,515$387K0.02%-74,953Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly 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: 483 shares 483$385K0.02%newTimeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 28,700 shares; 2021Q2: 20,682 shares; 2021Q3: 19,843 shares; 2021Q4: not reported; 2022Q1: 18,992 shares; 2022Q2: 128,079 shares; 2022Q3: 51,526 shares 51,526$385K0.02%-76,553
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,113 shares; 2021Q3: 9,439 shares; 2021Q4: 5,182 shares; 2022Q1: not reported; 2022Q2: 6,872 shares; 2022Q3: 13,475 shares 13,475$384K0.02%+6,603Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,464 shares; 2021Q2: 12,884 shares; 2021Q3: 25,436 shares; 2021Q4: 21,039 shares; 2022Q1: 19,328 shares; 2022Q2: 12,874 shares; 2022Q3: 4,497 shares 4,497$383K0.02%-8,377Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 21,400 shares; 2021Q2: 10,900 shares; 2021Q3: 10,160 shares; 2021Q4: 14,302 shares; 2022Q1: 11,540 shares; 2022Q2: 6,969 shares; 2022Q3: 4,862 shares 4,862$378K0.02%-2,107Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,679 shares; 2021Q2: not reported; 2021Q3: 6,970 shares; 2021Q4: 20,855 shares; 2022Q1: 7,415 shares; 2022Q2: 17,558 shares; 2022Q3: 7,280 shares 7,280$377K0.02%-10,278Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 51,751 shares; 2021Q2: 49,402 shares; 2021Q3: 46,246 shares; 2021Q4: 27,948 shares; 2022Q1: 18,782 shares; 2022Q2: 9,994 shares; 2022Q3: 3,016 shares 3,016$376K0.02%-6,978Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 22,000 shares; 2021Q2: not reported; 2021Q3: 13,100 shares; 2021Q4: 64,500 shares; 2022Q1: 24,970 shares; 2022Q2: 59,630 shares; 2022Q3: 28,218 shares 28,218$373K0.02%-31,412Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,600 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 878 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,990 shares 1,990$372K0.02%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 70,039 shares; 2021Q2: 37,361 shares; 2021Q3: 69,573 shares; 2021Q4: 16,678 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 35,652 shares 35,652$372K0.02%newTimeline
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 16,100 shares; 2021Q2: 26,200 shares; 2021Q3: 37,985 shares; 2021Q4: 81,251 shares; 2022Q1: 24,363 shares; 2022Q2: not reported; 2022Q3: 34,647 shares 34,647$371K0.02%new
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,496 shares; 2021Q2: 10,734 shares; 2021Q3: not reported; 2021Q4: 47,403 shares; 2022Q1: 12,153 shares; 2022Q2: 35,638 shares; 2022Q3: 5,884 shares 5,884$368K0.02%-29,754
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,852 shares; 2021Q2: 4,186 shares; 2021Q3: 7,925 shares; 2021Q4: 7,240 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,608 shares 5,608$367K0.02%newTimeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 7,032 shares; 2021Q2: 20,313 shares; 2021Q3: 52,588 shares; 2021Q4: 10,978 shares; 2022Q1: 13,103 shares; 2022Q2: 77,199 shares; 2022Q3: 11,750 shares 11,750$366K0.02%-65,449
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,090 shares; 2021Q2: 4,217 shares; 2021Q3: 1,551 shares; 2021Q4: 4,469 shares; 2022Q1: 2,326 shares; 2022Q2: 4,056 shares; 2022Q3: 1,950 shares 1,950$365K0.02%-2,106Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 15,286 shares; 2021Q2: 35,054 shares; 2021Q3: 45,960 shares; 2021Q4: 27,972 shares; 2022Q1: 12,613 shares; 2022Q2: 204,742 shares; 2022Q3: 31,000 shares 31,000$365K0.02%-173,742Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 5,778 shares; 2021Q3: 6,510 shares; 2021Q4: 20,338 shares; 2022Q1: 15,438 shares; 2022Q2: 9,236 shares; 2022Q3: 7,380 shares 7,380$363K0.02%-1,856Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,833 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,967 shares 1,967$363K0.02%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 11,030 shares; 2021Q2: 24,210 shares; 2021Q3: 27,701 shares; 2021Q4: 40,118 shares; 2022Q1: 52,099 shares; 2022Q2: 27,219 shares; 2022Q3: 15,587 shares 15,587$361K0.02%-11,632Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,050 shares; 2021Q2: 4,835 shares; 2021Q3: 6,852 shares; 2021Q4: 8,335 shares; 2022Q1: 22,809 shares; 2022Q2: 7,534 shares; 2022Q3: 4,792 shares 4,792$360K0.02%-2,742Timeline
CRKCOMSTOCK RES 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: 37,162 shares; 2022Q2: 53,654 shares; 2022Q3: 20,680 shares 20,680$358K0.02%-32,974Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,900 shares; 2021Q2: not reported; 2021Q3: 12,000 shares; 2021Q4: 12,441 shares; 2022Q1: 2,914 shares; 2022Q2: 27,281 shares; 2022Q3: 5,287 shares 5,287$358K0.02%-21,994Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 17,426 shares; 2021Q3: 34,762 shares; 2021Q4: 48,142 shares; 2022Q1: 20,006 shares; 2022Q2: 45,662 shares; 2022Q3: 17,552 shares 17,552$358K0.02%-28,110Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 14,109 shares; 2021Q2: 10,258 shares; 2021Q3: 2,245 shares; 2021Q4: 11,912 shares; 2022Q1: 17,882 shares; 2022Q2: 12,675 shares; 2022Q3: 3,553 shares 3,553$356K0.02%-9,122Timeline
REYNREYNOLDS CONSUMER 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: 38,082 shares; 2022Q2: 10,475 shares; 2022Q3: 13,661 shares 13,661$355K0.02%+3,186Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 15,556 shares; 2021Q2: 8,117 shares; 2021Q3: 12,653 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,987 shares; 2022Q3: 5,092 shares 5,092$355K0.02%-4,895Timeline
PIIMPINJ 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: 4,436 shares 4,436$355K0.02%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,477 shares; 2021Q2: 4,670 shares; 2021Q3: 4,243 shares; 2021Q4: 11,199 shares; 2022Q1: 6,967 shares; 2022Q2: 6,608 shares; 2022Q3: 2,451 shares 2,451$354K0.02%-4,157Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 11,661 shares; 2021Q2: 15,430 shares; 2021Q3: not reported; 2021Q4: 9,436 shares; 2022Q1: not reported; 2022Q2: 9,986 shares; 2022Q3: 8,783 shares 8,783$354K0.02%-1,203Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 92,517 shares; 2021Q3: 38,027 shares; 2021Q4: 249,701 shares; 2022Q1: 40,507 shares; 2022Q2: 114,061 shares; 2022Q3: 53,655 shares 53,655$352K0.02%-60,406Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,451 shares; 2021Q4: 140,341 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 22,920 shares 22,920$352K0.02%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 19,068 shares; 2021Q3: 17,918 shares; 2021Q4: 13,986 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,350 shares 9,350$351K0.02%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 23,236 shares; 2021Q2: 30,131 shares; 2021Q3: 79,449 shares; 2021Q4: 123,512 shares; 2022Q1: 9,901 shares; 2022Q2: not reported; 2022Q3: 30,778 shares 30,778$350K0.02%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,160 shares; 2021Q2: 3,261 shares; 2021Q3: 2,026 shares; 2021Q4: 2,453 shares; 2022Q1: 544 shares; 2022Q2: 4,662 shares; 2022Q3: 876 shares 876$350K0.02%-3,786Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 6,198 shares; 2021Q3: not reported; 2021Q4: 12,664 shares; 2022Q1: 31,378 shares; 2022Q2: 12,148 shares; 2022Q3: 11,757 shares 11,757$349K0.02%-391Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,300 shares; 2021Q4: 33,758 shares; 2022Q1: 27,413 shares; 2022Q2: 59,930 shares; 2022Q3: 17,869 shares 17,869$348K0.02%-42,061Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,135 shares; 2021Q4: 3,280 shares; 2022Q1: 3,195 shares; 2022Q2: 1,466 shares; 2022Q3: 1,253 shares 1,253$348K0.02%-213
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,043 shares; 2021Q2: 3,278 shares; 2021Q3: 10,858 shares; 2021Q4: 17,515 shares; 2022Q1: 3,829 shares; 2022Q2: not reported; 2022Q3: 7,716 shares 7,716$347K0.02%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,100 shares; 2021Q4: 7,958 shares; 2022Q1: 8,712 shares; 2022Q2: 8,426 shares; 2022Q3: 11,554 shares 11,554$346K0.02%+3,128Timeline
GPKGRAPHIC PACKAGING HLDG 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: 26,867 shares; 2022Q1: not reported; 2022Q2: 11,681 shares; 2022Q3: 17,487 shares 17,487$345K0.02%+5,806Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 21,609 shares; 2021Q4: 7,548 shares; 2022Q1: 12,721 shares; 2022Q2: 24,080 shares; 2022Q3: 13,382 shares 13,382$345K0.02%-10,698Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 13,143 shares; 2021Q2: 15,404 shares; 2021Q3: 19,960 shares; 2021Q4: 7,683 shares; 2022Q1: 3,473 shares; 2022Q2: 5,619 shares; 2022Q3: 3,108 shares 3,108$344K0.02%-2,511Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,395 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,982 shares; 2022Q1: 3,311 shares; 2022Q2: 4,683 shares; 2022Q3: 2,747 shares 2,747$339K0.02%-1,936Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 19,273 shares; 2021Q3: 3,550 shares; 2021Q4: 16,868 shares; 2022Q1: 18,665 shares; 2022Q2: 15,978 shares; 2022Q3: 6,874 shares 6,874$339K0.02%-9,104Timeline
CMRCCOMMERCE.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: 46,247 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 22,660 shares 22,660$335K0.02%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 42,669 shares; 2021Q4: 39,636 shares; 2022Q1: not reported; 2022Q2: 18,296 shares; 2022Q3: 9,491 shares 9,491$334K0.02%-8,805Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 10,200 shares; 2021Q2: 12,456 shares; 2021Q3: 12,160 shares; 2021Q4: 7,121 shares; 2022Q1: 14,151 shares; 2022Q2: 12,340 shares; 2022Q3: 6,989 shares 6,989$334K0.02%-5,351Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,919 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,727 shares; 2022Q1: 3,978 shares; 2022Q2: not reported; 2022Q3: 8,170 shares 8,170$334K0.02%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 12,968 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,375 shares; 2022Q1: not reported; 2022Q2: 31,586 shares; 2022Q3: 4,605 shares 4,605$328K0.02%-26,981Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,265 shares; 2021Q2: 6,382 shares; 2021Q3: 7,308 shares; 2021Q4: 19,194 shares; 2022Q1: 20,176 shares; 2022Q2: 19,837 shares; 2022Q3: 24,940 shares 24,940$328K0.02%+5,103Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,672 shares; 2021Q4: not reported; 2022Q1: 2,310 shares; 2022Q2: 4,088 shares; 2022Q3: 4,079 shares 4,079$327K0.02%-9Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,857 shares; 2021Q4: 4,169 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,022 shares 4,022$327K0.02%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 17,068 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,159 shares; 2022Q2: not reported; 2022Q3: 6,593 shares 6,593$324K0.02%newTimeline
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: not reported; 2022Q1: 6,162 shares; 2022Q2: 16,166 shares; 2022Q3: 5,353 shares 5,353$322K0.02%-10,813Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 13,628 shares; 2021Q2: 32,640 shares; 2021Q3: not reported; 2021Q4: 75,752 shares; 2022Q1: 19,165 shares; 2022Q2: 197,816 shares; 2022Q3: 29,442 shares 29,442$322K0.02%-168,374Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 5,783 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,763 shares 2,763$320K0.02%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 21,286 shares; 2021Q2: not reported; 2021Q3: 16,227 shares; 2021Q4: 13,996 shares; 2022Q1: 12,150 shares; 2022Q2: 62,395 shares; 2022Q3: 12,814 shares 12,814$316K0.02%-49,581Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 47,453 shares; 2021Q3: 52,400 shares; 2021Q4: 12,539 shares; 2022Q1: not reported; 2022Q2: 115,647 shares; 2022Q3: 51,935 shares 51,935$316K0.02%-63,712Timeline
DENBURY INCDENBURY 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: 3,661 shares 3,661$316K0.02%new
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 29,900 shares; 2021Q3: 13,595 shares; 2021Q4: not reported; 2022Q1: 17,402 shares; 2022Q2: not reported; 2022Q3: 19,983 shares 19,983$315K0.02%new
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,703 shares; 2021Q2: 13,700 shares; 2021Q3: 6,900 shares; 2021Q4: 2,100 shares; 2022Q1: 3,963 shares; 2022Q2: not reported; 2022Q3: 4,892 shares 4,892$313K0.02%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 10,666 shares; 2021Q2: 5,885 shares; 2021Q3: 4,260 shares; 2021Q4: 17,164 shares; 2022Q1: 10,361 shares; 2022Q2: 22,534 shares; 2022Q3: 4,955 shares 4,955$313K0.02%-17,579Timeline
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: 23,340 shares; 2021Q4: 18,893 shares; 2022Q1: 38,402 shares; 2022Q2: 80,088 shares; 2022Q3: 13,846 shares 13,846$313K0.02%-66,242
AGROADECOAGRO 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: not reported; 2022Q3: 37,588 shares 37,588$312K0.02%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 31,752 shares; 2021Q2: 17,356 shares; 2021Q3: 10,227 shares; 2021Q4: 15,222 shares; 2022Q1: 7,246 shares; 2022Q2: not reported; 2022Q3: 22,251 shares 22,251$309K0.02%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,740 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,442 shares; 2022Q1: 2,479 shares; 2022Q2: not reported; 2022Q3: 3,188 shares 3,188$305K0.02%newTimeline
GNKGENCO SHIPPING & TRADING 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: 24,184 shares 24,184$303K0.02%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,268 shares; 2021Q2: not reported; 2021Q3: 4,287 shares; 2021Q4: 9,618 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,842 shares 6,842$300K0.02%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 8,602 shares; 2021Q2: 10,013 shares; 2021Q3: 5,287 shares; 2021Q4: 4,024 shares; 2022Q1: 9,168 shares; 2022Q2: 20,307 shares; 2022Q3: 4,817 shares 4,817$300K0.02%-15,490Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,400 shares; 2021Q4: 12,991 shares; 2022Q1: 41,317 shares; 2022Q2: 45,726 shares; 2022Q3: 28,994 shares 28,994$299K0.02%-16,732Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 13,003 shares; 2021Q2: 11,580 shares; 2021Q3: 7,321 shares; 2021Q4: 3,950 shares; 2022Q1: 20,838 shares; 2022Q2: 5,982 shares; 2022Q3: 5,221 shares 5,221$299K0.02%-761Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 49,400 shares; 2021Q3: not reported; 2021Q4: 55,791 shares; 2022Q1: 20,453 shares; 2022Q2: 10,672 shares; 2022Q3: 12,107 shares 12,107$298K0.02%+1,435Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,034 shares; 2021Q2: 17,049 shares; 2021Q3: 15,716 shares; 2021Q4: 10,769 shares; 2022Q1: 12,818 shares; 2022Q2: 32,283 shares; 2022Q3: 1,942 shares 1,942$296K0.02%-30,341Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 32,103 shares; 2021Q2: not reported; 2021Q3: 8,150 shares; 2021Q4: 26,923 shares; 2022Q1: 37,718 shares; 2022Q2: 42,470 shares; 2022Q3: 19,455 shares 19,455$296K0.02%-23,015
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 36,508 shares; 2021Q2: 144,122 shares; 2021Q3: 44,078 shares; 2021Q4: 69,333 shares; 2022Q1: 27,754 shares; 2022Q2: 199,350 shares; 2022Q3: 17,601 shares 17,601$293K0.02%-181,749Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 10,507 shares; 2021Q3: 60,975 shares; 2021Q4: 58,950 shares; 2022Q1: 11,914 shares; 2022Q2: 15,571 shares; 2022Q3: 8,378 shares 8,378$292K0.02%-7,193Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 20,313 shares; 2021Q3: 42,343 shares; 2021Q4: 19,259 shares; 2022Q1: not reported; 2022Q2: 14,985 shares; 2022Q3: 12,506 shares 12,506$291K0.02%-2,479Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 60,949 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,058 shares; 2022Q1: 28,287 shares; 2022Q2: 50,566 shares; 2022Q3: 17,837 shares 17,837$290K0.02%-32,729Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 17,742 shares; 2021Q2: 33,176 shares; 2021Q3: 51,851 shares; 2021Q4: not reported; 2022Q1: 29,515 shares; 2022Q2: 22,152 shares; 2022Q3: 6,865 shares 6,865$289K0.02%-15,287Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,966 shares; 2021Q2: 5,084 shares; 2021Q3: not reported; 2021Q4: 6,400 shares; 2022Q1: not reported; 2022Q2: 10,313 shares; 2022Q3: 5,210 shares 5,210$289K0.02%-5,103
ADNTADIENT 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: 8,275 shares; 2022Q3: 10,390 shares 10,390$288K0.02%+2,115Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 52,410 shares; 2021Q2: 60,133 shares; 2021Q3: 47,418 shares; 2021Q4: 49,367 shares; 2022Q1: 16,495 shares; 2022Q2: 18,374 shares; 2022Q3: 13,714 shares 13,714$287K0.02%-4,660Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,027 shares; 2021Q2: 15,893 shares; 2021Q3: 7,147 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,823 shares 12,823$287K0.02%newTimeline
YETIYETI 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: 10,021 shares 10,021$286K0.02%newTimeline
SMSM ENERGY 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: 28,900 shares; 2022Q1: 7,500 shares; 2022Q2: 11,325 shares; 2022Q3: 7,577 shares 7,577$285K0.02%-3,748Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 7,600 shares; 2021Q2: not reported; 2021Q3: 5,931 shares; 2021Q4: 6,487 shares; 2022Q1: 4,497 shares; 2022Q2: 17,407 shares; 2022Q3: 8,259 shares 8,259$284K0.02%-9,148
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,888 shares; 2021Q2: 14,291 shares; 2021Q3: 7,815 shares; 2021Q4: 7,573 shares; 2022Q1: 6,844 shares; 2022Q2: 4,086 shares; 2022Q3: 2,251 shares 2,251$283K0.02%-1,835Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 15,672 shares; 2021Q2: 60,422 shares; 2021Q3: 12,879 shares; 2021Q4: 79,717 shares; 2022Q1: 23,506 shares; 2022Q2: 12,382 shares; 2022Q3: 7,393 shares 7,393$283K0.02%-4,989Timeline
WHDCACTUS 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: 7,350 shares 7,350$282K0.02%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,945 shares; 2021Q2: 27,522 shares; 2021Q3: 10,775 shares; 2021Q4: 15,667 shares; 2022Q1: 4,889 shares; 2022Q2: 22,933 shares; 2022Q3: 4,775 shares 4,775$282K0.02%-18,158Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,559 shares; 2021Q2: 4,151 shares; 2021Q3: 1,213 shares; 2021Q4: 2,187 shares; 2022Q1: 2,795 shares; 2022Q2: 2,959 shares; 2022Q3: 1,165 shares 1,165$281K0.02%-1,794Timeline
AXSMAXSOME THERAPEUTICS INC.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: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,268 shares 6,268$280K0.02%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 39,509 shares; 2021Q3: 27,500 shares; 2021Q4: 23,408 shares; 2022Q1: 13,000 shares; 2022Q2: 67,345 shares; 2022Q3: 34,798 shares 34,798$280K0.02%-32,547Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 38,409 shares; 2021Q3: 57,702 shares; 2021Q4: not reported; 2022Q1: 22,330 shares; 2022Q2: not reported; 2022Q3: 11,613 shares 11,613$280K0.02%new
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 19,909 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,763 shares 5,763$279K0.02%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,813 shares; 2021Q4: 4,995 shares; 2022Q1: 6,156 shares; 2022Q2: not reported; 2022Q3: 3,790 shares 3,790$279K0.02%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 29,200 shares; 2021Q2: 8,960 shares; 2021Q3: not reported; 2021Q4: 5,913 shares; 2022Q1: 11,251 shares; 2022Q2: not reported; 2022Q3: 3,347 shares 3,347$279K0.02%newTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 18,872 shares; 2021Q2: 11,585 shares; 2021Q3: 20,525 shares; 2021Q4: 45,180 shares; 2022Q1: 17,066 shares; 2022Q2: 24,544 shares; 2022Q3: 22,654 shares 22,654$274K0.02%-1,890Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 7,040 shares; 2021Q2: 6,900 shares; 2021Q3: 10,599 shares; 2021Q4: 15,021 shares; 2022Q1: 17,433 shares; 2022Q2: 28,577 shares; 2022Q3: 4,140 shares 4,140$273K0.02%-24,437Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,131 shares; 2021Q4: 4,371 shares; 2022Q1: 2,614 shares; 2022Q2: 972 shares; 2022Q3: 1,388 shares 1,388$273K0.02%+416Timeline
COURCOURSERA 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: 25,073 shares 25,073$270K0.02%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 13,625 shares; 2021Q2: 14,983 shares; 2021Q3: not reported; 2021Q4: 8,259 shares; 2022Q1: 20,428 shares; 2022Q2: 21,959 shares; 2022Q3: 2,647 shares 2,647$270K0.02%-19,312Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,221 shares; 2021Q2: 2,345 shares; 2021Q3: 5,484 shares; 2021Q4: 3,506 shares; 2022Q1: 7,607 shares; 2022Q2: 15,751 shares; 2022Q3: 3,196 shares 3,196$270K0.02%-12,555Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 61,173 shares; 2021Q2: 96,853 shares; 2021Q3: 49,507 shares; 2021Q4: 57,840 shares; 2022Q1: 24,779 shares; 2022Q2: 19,332 shares; 2022Q3: 14,528 shares 14,528$267K0.02%-4,804Timeline
JAMFJAMF HOLDING 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: 7,981 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,062 shares 12,062$267K0.02%newTimeline
NEONEOGENOMICS 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: 16,524 shares; 2022Q2: 13,604 shares; 2022Q3: 30,612 shares 30,612$264K0.02%+17,008Timeline
Leslie's IncLeslie's 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: 17,949 shares 17,949$264K0.02%new
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 21,662 shares; 2021Q2: 12,076 shares; 2021Q3: 59,421 shares; 2021Q4: 56,505 shares; 2022Q1: 12,776 shares; 2022Q2: 48,990 shares; 2022Q3: 7,360 shares 7,360$263K0.02%-41,630Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,114 shares; 2021Q2: 2,663 shares; 2021Q3: 606 shares; 2021Q4: 5,409 shares; 2022Q1: 3,886 shares; 2022Q2: 3,909 shares; 2022Q3: 1,291 shares 1,291$260K0.02%-2,618Timeline
PBAPEMBINA PIPELINE 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: 12,733 shares; 2022Q2: 9,910 shares; 2022Q3: 8,540 shares 8,540$259K0.02%-1,370Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,600 shares; 2021Q2: 3,403 shares; 2021Q3: 5,060 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,341 shares 7,341$259K0.02%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 7,984 shares; 2021Q2: 10,583 shares; 2021Q3: 6,985 shares; 2021Q4: 7,834 shares; 2022Q1: 3,123 shares; 2022Q2: 11,956 shares; 2022Q3: 4,952 shares 4,952$258K0.02%-7,004Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 18,591 shares; 2021Q2: 27,345 shares; 2021Q3: 12,184 shares; 2021Q4: 30,374 shares; 2022Q1: not reported; 2022Q2: 49,460 shares; 2022Q3: 3,874 shares 3,874$256K0.02%-45,586Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,006 shares; 2021Q2: 2,300 shares; 2021Q3: not reported; 2021Q4: 23,253 shares; 2022Q1: 12,306 shares; 2022Q2: 5,152 shares; 2022Q3: 4,277 shares 4,277$256K0.02%-875Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 109,249 shares; 2021Q2: 108,733 shares; 2021Q3: 70,480 shares; 2021Q4: 58,461 shares; 2022Q1: 73,029 shares; 2022Q2: 83,600 shares; 2022Q3: 17,329 shares 17,329$255K0.02%-66,271Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 12,127 shares; 2021Q2: 50,510 shares; 2021Q3: 35,196 shares; 2021Q4: 55,362 shares; 2022Q1: 38,271 shares; 2022Q2: 38,980 shares; 2022Q3: 12,708 shares 12,708$255K0.02%-26,272Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 20,832 shares; 2021Q2: 40,577 shares; 2021Q3: 59,983 shares; 2021Q4: 27,798 shares; 2022Q1: 32,687 shares; 2022Q2: 18,822 shares; 2022Q3: 7,686 shares 7,686$254K0.02%-11,136Timeline
CVCOCAVCO INDS 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: 1,226 shares 1,226$252K0.02%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 68,902 shares; 2021Q4: 50,412 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,377 shares 13,377$251K0.02%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 7,800 shares; 2021Q2: 50,458 shares; 2021Q3: not reported; 2021Q4: 28,712 shares; 2022Q1: 8,038 shares; 2022Q2: 37,645 shares; 2022Q3: 7,459 shares 7,459$251K0.02%-30,186Timeline
SNCYSUN CTRY AIRLS 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: 36,944 shares; 2022Q3: 18,249 shares 18,249$248K0.02%-18,695Timeline
ODPTHE ODP 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: 7,020 shares 7,020$247K0.02%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 24,931 shares; 2021Q2: 42,680 shares; 2021Q3: not reported; 2021Q4: 8,405 shares; 2022Q1: 11,498 shares; 2022Q2: not reported; 2022Q3: 7,785 shares 7,785$246K0.01%newTimeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 10,295 shares; 2021Q2: not reported; 2021Q3: 6,367 shares; 2021Q4: 14,033 shares; 2022Q1: 71,199 shares; 2022Q2: 90,248 shares; 2022Q3: 6,501 shares 6,501$245K0.01%-83,747
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,486 shares; 2021Q2: 21,324 shares; 2021Q3: 4,436 shares; 2021Q4: 8,632 shares; 2022Q1: 2,597 shares; 2022Q2: 7,335 shares; 2022Q3: 2,123 shares 2,123$244K0.01%-5,212Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 45,700 shares; 2021Q2: 75,901 shares; 2021Q3: 61,952 shares; 2021Q4: 13,900 shares; 2022Q1: 34,118 shares; 2022Q2: not reported; 2022Q3: 15,498 shares 15,498$243K0.01%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,534 shares; 2021Q2: 10,882 shares; 2021Q3: 4,582 shares; 2021Q4: 5,346 shares; 2022Q1: 2,080 shares; 2022Q2: 9,170 shares; 2022Q3: 1,458 shares 1,458$243K0.01%-7,712Timeline
BEBLOOM ENERGY 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: 13,938 shares; 2022Q2: 29,115 shares; 2022Q3: 12,094 shares 12,094$242K0.01%-17,021Timeline
CELHCELSIUS 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: 2,657 shares 2,657$241K0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,530 shares; 2021Q2: 4,475 shares; 2021Q3: 16,612 shares; 2021Q4: 12,425 shares; 2022Q1: 15,008 shares; 2022Q2: 2,507 shares; 2022Q3: 2,680 shares 2,680$240K0.01%+173Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,127 shares; 2021Q2: 4,124 shares; 2021Q3: 2,031 shares; 2021Q4: not reported; 2022Q1: 2,399 shares; 2022Q2: 8,420 shares; 2022Q3: 3,282 shares 3,282$240K0.01%-5,138Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 20,958 shares; 2021Q2: 29,281 shares; 2021Q3: 51,633 shares; 2021Q4: 195,877 shares; 2022Q1: 73,231 shares; 2022Q2: not reported; 2022Q3: 46,040 shares 46,040$240K0.01%new
R1 RCM INCR1 RCM 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: 10,152 shares; 2022Q3: 12,889 shares 12,889$239K0.01%+2,737
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 18,077 shares; 2021Q2: 9,146 shares; 2021Q3: not reported; 2021Q4: 22,342 shares; 2022Q1: 42,645 shares; 2022Q2: 12,740 shares; 2022Q3: 7,527 shares 7,527$238K0.01%-5,213Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,024 shares; 2021Q2: 3,707 shares; 2021Q3: 10,246 shares; 2021Q4: 15,059 shares; 2022Q1: 2,136 shares; 2022Q2: 20,749 shares; 2022Q3: 1,941 shares 1,941$236K0.01%-18,808Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 7,859 shares; 2021Q3: 7,784 shares; 2021Q4: 3,400 shares; 2022Q1: 1,822 shares; 2022Q2: 2,960 shares; 2022Q3: 1,916 shares 1,916$236K0.01%-1,044Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 14,256 shares; 2021Q2: 6,539 shares; 2021Q3: 3,539 shares; 2021Q4: 2,532 shares; 2022Q1: 5,489 shares; 2022Q2: 8,858 shares; 2022Q3: 1,950 shares 1,950$235K0.01%-6,908Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 42,833 shares; 2021Q3: 12,401 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 31,179 shares; 2022Q3: 15,550 shares 15,550$234K0.01%-15,629
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 41,096 shares; 2021Q2: 53,160 shares; 2021Q3: 38,899 shares; 2021Q4: 50,963 shares; 2022Q1: 51,381 shares; 2022Q2: 25,530 shares; 2022Q3: 2,527 shares 2,527$233K0.01%-23,003Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 28,477 shares; 2021Q2: 16,001 shares; 2021Q3: 14,828 shares; 2021Q4: 13,711 shares; 2022Q1: 14,705 shares; 2022Q2: 26,816 shares; 2022Q3: 3,919 shares 3,919$233K0.01%-22,897Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 35,128 shares; 2021Q2: 65,619 shares; 2021Q3: 159,429 shares; 2021Q4: 113,642 shares; 2022Q1: 16,878 shares; 2022Q2: 105,044 shares; 2022Q3: 21,975 shares 21,975$232K0.01%-83,069Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 5,200 shares; 2021Q3: not reported; 2021Q4: 4,600 shares; 2022Q1: not reported; 2022Q2: 10,235 shares; 2022Q3: 4,982 shares 4,982$232K0.01%-5,253
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 136,404 shares; 2021Q2: 86,070 shares; 2021Q3: 38,824 shares; 2021Q4: 20,405 shares; 2022Q1: 71,770 shares; 2022Q2: 31,722 shares; 2022Q3: 4,561 shares 4,561$229K0.01%-27,161Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,651 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,640 shares; 2022Q2: 12,489 shares; 2022Q3: 7,060 shares 7,060$227K0.01%-5,429Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 110,649 shares; 2021Q2: 9,741 shares; 2021Q3: 135,535 shares; 2021Q4: 132,341 shares; 2022Q1: 94,144 shares; 2022Q2: 131,089 shares; 2022Q3: 24,651 shares 24,651$227K0.01%-106,438Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 34,741 shares; 2021Q2: 25,847 shares; 2021Q3: 15,232 shares; 2021Q4: 63,673 shares; 2022Q1: 11,337 shares; 2022Q2: not reported; 2022Q3: 21,991 shares 21,991$226K0.01%newTimeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 20,323 shares; 2021Q3: 45,143 shares; 2021Q4: not reported; 2022Q1: 9,638 shares; 2022Q2: not reported; 2022Q3: 10,899 shares 10,899$225K0.01%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,653 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,174 shares; 2022Q1: not reported; 2022Q2: 2,227 shares; 2022Q3: 2,611 shares 2,611$225K0.01%+384Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 59,388 shares; 2021Q2: 81,161 shares; 2021Q3: 11,241 shares; 2021Q4: 35,095 shares; 2022Q1: 145,302 shares; 2022Q2: 15,260 shares; 2022Q3: 3,113 shares 3,113$224K0.01%-12,147Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,800 shares; 2021Q2: 41,147 shares; 2021Q3: 32,653 shares; 2021Q4: 70,223 shares; 2022Q1: 61,941 shares; 2022Q2: 143,179 shares; 2022Q3: 23,060 shares 23,060$224K0.01%-120,119Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 12,697 shares; 2021Q2: 20,686 shares; 2021Q3: 32,476 shares; 2021Q4: 20,222 shares; 2022Q1: 14,490 shares; 2022Q2: 8,743 shares; 2022Q3: 4,416 shares 4,416$222K0.01%-4,327Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 14,908 shares; 2021Q3: 3,519 shares; 2021Q4: 28,659 shares; 2022Q1: 8,016 shares; 2022Q2: not reported; 2022Q3: 2,817 shares 2,817$220K0.01%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 10,100 shares; 2021Q2: 6,782 shares; 2021Q3: not reported; 2021Q4: 12,444 shares; 2022Q1: 6,714 shares; 2022Q2: not reported; 2022Q3: 6,703 shares 6,703$219K0.01%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 29,700 shares; 2021Q2: 37,215 shares; 2021Q3: 31,000 shares; 2021Q4: not reported; 2022Q1: 15,162 shares; 2022Q2: 17,394 shares; 2022Q3: 13,780 shares 13,780$218K0.01%-3,614Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 66,359 shares; 2021Q2: 90,637 shares; 2021Q3: 19,561 shares; 2021Q4: 17,523 shares; 2022Q1: 15,352 shares; 2022Q2: 63,631 shares; 2022Q3: 7,956 shares 7,956$217K0.01%-55,675Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 17,698 shares; 2021Q2: 26,512 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,043 shares; 2022Q2: 5,166 shares; 2022Q3: 3,257 shares 3,257$217K0.01%-1,909Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 35,067 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,547 shares 17,547$215K0.01%newTimeline
FOURSHIFT4 PMTS 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: 15,270 shares; 2022Q3: 4,830 shares 4,830$215K0.01%-10,440Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,753 shares; 2021Q4: 5,524 shares; 2022Q1: 1,929 shares; 2022Q2: 1,166 shares; 2022Q3: 953 shares 953$213K0.01%-213Timeline
FOXFFOX FACTORY 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: 12,822 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,674 shares 2,674$211K0.01%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,400 shares; 2021Q2: 3,313 shares; 2021Q3: 3,756 shares; 2021Q4: 4,373 shares; 2022Q1: 7,717 shares; 2022Q2: 18,023 shares; 2022Q3: 1,658 shares 1,658$209K0.01%-16,365Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,387 shares; 2021Q2: 15,241 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,534 shares 2,534$206K0.01%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,809 shares; 2021Q2: 2,545 shares; 2021Q3: 13,433 shares; 2021Q4: 30,901 shares; 2022Q1: 10,496 shares; 2022Q2: not reported; 2022Q3: 3,843 shares 3,843$205K0.01%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 21,888 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,566 shares; 2022Q1: 10,065 shares; 2022Q2: not reported; 2022Q3: 3,467 shares 3,467$205K0.01%newTimeline
FSLYFASTLY 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: 15,826 shares; 2022Q1: 52,628 shares; 2022Q2: 22,883 shares; 2022Q3: 22,100 shares 22,100$202K0.01%-783Timeline
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 44,600 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,933 shares 10,933$202K0.01%new
HRIHERC 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: 8,765 shares; 2022Q1: 1,634 shares; 2022Q2: 2,529 shares; 2022Q3: 1,933 shares 1,933$201K0.01%-596Timeline
MQMARQETA 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: 28,200 shares 28,200$201K0.01%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 24,730 shares; 2021Q2: 22,612 shares; 2021Q3: 11,699 shares; 2021Q4: 6,856 shares; 2022Q1: 16,540 shares; 2022Q2: 19,285 shares; 2022Q3: 13,374 shares 13,374$200K0.01%-5,911Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 19,600 shares; 2021Q2: 57,682 shares; 2021Q3: 8,000 shares; 2021Q4: 57,900 shares; 2022Q1: not reported; 2022Q2: 32,303 shares; 2022Q3: 10,693 shares 10,693$199K0.01%-21,610Timeline
PTENPATTERSON-UTI 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: 12,062 shares; 2022Q2: not reported; 2022Q3: 15,842 shares 15,842$185K0.01%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 64,032 shares; 2021Q2: 52,683 shares; 2021Q3: 90,960 shares; 2021Q4: 53,912 shares; 2022Q1: 112,141 shares; 2022Q2: not reported; 2022Q3: 12,237 shares 12,237$185K0.01%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 31,380 shares; 2021Q2: 72,219 shares; 2021Q3: 42,324 shares; 2021Q4: 20,486 shares; 2022Q1: 28,105 shares; 2022Q2: 11,302 shares; 2022Q3: 11,326 shares 11,326$179K0.01%+24Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,400 shares; 2021Q4: 41,689 shares; 2022Q1: 30,602 shares; 2022Q2: 14,051 shares; 2022Q3: 15,851 shares 15,851$175K0.01%+1,800Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 126,407 shares; 2021Q4: 207,629 shares; 2022Q1: 185,483 shares; 2022Q2: 60,972 shares; 2022Q3: 34,385 shares 34,385$170K0.01%-26,587Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 13,200 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,508 shares; 2022Q3: 18,095 shares 18,095$155K0.01%+587
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 12,900 shares; 2021Q2: not reported; 2021Q3: 11,413 shares; 2021Q4: 15,700 shares; 2022Q1: 17,538 shares; 2022Q2: 12,685 shares; 2022Q3: 15,488 shares 15,488$148K0.01%+2,803Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 26,484 shares; 2021Q4: 58,828 shares; 2022Q1: 35,992 shares; 2022Q2: not reported; 2022Q3: 23,914 shares 23,914$145K0.01%new
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,465 shares; 2021Q4: not reported; 2022Q1: 44,480 shares; 2022Q2: 13,277 shares; 2022Q3: 17,912 shares 17,912$143K0.01%+4,635Timeline
VIZIO HOLDING CORPVIZIO HOLDING 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: 16,386 shares 16,386$143K0.01%new
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 21,972 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 33,741 shares; 2022Q3: 11,139 shares 11,139$141K0.01%-22,602Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 14,810 shares; 2021Q3: 56,382 shares; 2021Q4: 30,597 shares; 2022Q1: 26,209 shares; 2022Q2: 96,767 shares; 2022Q3: 16,822 shares 16,822$134K0.01%-79,945Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 28,607 shares; 2021Q2: 30,700 shares; 2021Q3: 39,300 shares; 2021Q4: 65,038 shares; 2022Q1: 66,870 shares; 2022Q2: 19,214 shares; 2022Q3: 15,361 shares 15,361$130K0.01%-3,853Timeline
NMRKNEWMARK 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: 370,626 shares; 2022Q3: 11,806 shares 11,806$95K0.01%-358,820Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 10,600 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,969 shares 10,969$82K<0.01%newTimeline
SABRSABRE 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: 108,105 shares; 2022Q1: 25,064 shares; 2022Q2: 19,600 shares; 2022Q3: 15,518 shares 15,518$80K<0.01%-4,082Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 34,165 shares; 2021Q4: 183,766 shares; 2022Q1: 152,901 shares; 2022Q2: 32,414 shares; 2022Q3: 10,048 shares 10,048$64K<0.01%-22,366Timeline

Sold out in Q3 2022

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

The largest 100 of 176. All 176

SecurityShares beforeValue beforeType
SYKSTRYKER CORPORATION40,018$7.96Mshares
UBSUBS GROUP AG397,371$6.45Mshares
DEIDOUGLAS EMMETT INC164,206$3.67Mshares
KKELLANOVA44,925$3.21Mshares
SFNCSIMMONS FIRST NATL CORP137,517$2.92Mshares
ECHOECHOSTAR CORP145,656$2.81Mshares
YEXTYEXT INC536,388$2.56Mshares
SMPLSIMPLY GOOD FOODS CO67,809$2.56Mshares
COPCONOCOPHILLIPS23,718$2.13Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL79,488$1.96Mshares
GFLGFL ENVIRONMENTAL INC74,310$1.92Mshares
HAINHAIN CELESTIAL GROUP INC80,049$1.9Mshares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I30,599$1.89Mshares
GDRXGOODRX HLDGS INC317,178$1.88Mshares
SOLARWINDS CORPSOLARWINDS CORP177,552$1.82Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC55,301$1.82Mshares
CTRACOTERRA ENERGY INC66,536$1.72Mshares
IBKRINTERACTIVE BROKERS GROUP IN31,080$1.71Mshares
MNSTMONSTER BEVERAGE CORP NEW18,008$1.67Mshares
XPXP INC92,500$1.66Mshares
RXTRACKSPACE TECHNOLOGY INC227,968$1.64Mshares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP50,620$1.58Mshares
HEI-AHEICO CORP NEW14,984$1.58Mshares
ENSENERSYS25,642$1.51Mshares
ADTADT INC DEL242,528$1.49Mshares
SHCSOTERA HEALTH CO75,422$1.48Mshares
VSHVISHAY INTERTECHNOLOGY INC81,567$1.45Mshares
EGHT8X8 INC NEW274,614$1.41Mshares
PORPORTLAND GEN ELEC CO28,496$1.38Mshares
PRIPRIMERICA INC11,335$1.36Mshares
NEOGNEOGEN CORP55,184$1.33Mshares
RVLVREVOLVE GROUP INC50,783$1.32Mshares
WDFCWD 40 CO6,300$1.27Mshares
BMBLBUMBLE INC44,100$1.24Mshares
WMTWALMART INC10,011$1.22Mshares
ABCBAMERIS BANCORP29,980$1.21Mshares
KEXKIRBY CORP19,099$1.16Mshares
CCSCENTURY COMMUNITIES INC25,807$1.16Mshares
SKTTANGER INC80,908$1.15Mshares
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC190,783$1.14Mshares
COLBCOLUMBIA BKG SYS INC39,082$1.12Mshares
DIODDIODES INC16,522$1.07Mshares
IIPRINNOVATIVE INDL PPTYS INC9,551$1.05Mshares
TWLOTWILIO INC12,454$1.04Mshares
URBNURBAN OUTFITTERS INC54,920$1.02Mshares
FLGTFULGENT GENETICS INC18,310$998Kshares
SLBSLB LIMITED26,971$964Kshares
FNFABRINET11,656$945Kshares
HEIHEICO CORP NEW7,157$938Kshares
ENCORE WIRE CORPENCORE WIRE CORP8,872$922Kshares
BHCBAUSCH HEALTH COS INC108,657$908Kshares
TRNOTERRENO RLTY CORP16,177$902Kshares
ACCOLADE INCACCOLADE INC120,032$888Kshares
EATBRINKER INTL INC40,065$883Kshares
DBIDESIGNER BRANDS INC67,383$880Kshares
LOGILOGITECH INTL S A16,849$877Kshares
CVSACOVISTA INC24,230$872Kshares
BCPCBALCHEM CORP6,594$856Kshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO3,818$852Kshares
HIHILLENBRAND INC20,601$844Kshares
ENVESTNET INCENVESTNET INC15,082$796Kshares
STORE CAP CORPSTORE CAP CORP30,408$793Kshares
ACLSAXCELIS TECHNOLOGIES INC14,271$783Kshares
NSITINSIGHT ENTERPRISES INC9,069$782Kshares
ETRENTERGY CORP NEW6,923$780Kshares
WELBILT INCWELBILT INC32,695$778Kshares
ELMEELME COMMUNITIES36,274$773Kshares
THGHANOVER INS GROUP INC5,180$758Kshares
OSCROSCAR HEALTH INC177,518$754Kshares
RPAYREPAY HLDGS CORP58,423$751Kshares
ORAORMAT TECHNOLOGIES INC9,537$747Kshares
VLYVALLEY NATL BANCORP71,166$741Kshares
DDDUPONT DE NEMOURS INC13,300$739Kshares
KMIKINDER MORGAN INC DEL43,194$724Kshares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT121,982$721Kshares
ARWRARROWHEAD PHARMACEUTICALS IN19,225$677Kshares
BIIBBIOGEN INC3,312$675Kshares
SUSUNCOR ENERGY INC NEW19,178$673Kshares
CNQCANADIAN NAT RES LTD MED TER12,428$667Kshares
RGRSTURM RUGER & CO INC10,483$667Kshares
BALLYS CORPORATIONBALLYS CORPORATION33,397$661Kshares
NETCLOUDFLARE INC14,843$649Kshares
CHEMOCENTRYX INCCHEMOCENTRYX INC25,389$629Kshares
DECKDECKERS OUTDOOR CORP2,445$624Kshares
FCPTFOUR CORNERS PPTY TR INC23,352$621Kshares
CARAVIS BUDGET GROUP INC4,079$600Kshares
UTZUTZ BRANDS INC42,676$590Kshares
VMIVALMONT INDS INC2,559$575Kshares
AHCOADAPTHEALTH CORP31,885$575Kshares
ZMZOOM COMMUNICATIONS INC5,140$555Kshares
BBBLACKBERRY LTD101,800$549Kshares
AAMIACADIAN ASSET MANAGEMENT INC30,084$542Kshares
TRNTRINITY INDS INC22,357$541Kshares
NJRNEW JERSEY RES CORP12,071$538Kshares
ADPTADAPTIVE BIOTECHNOLOGIES COR66,066$534Kshares
JCIJOHNSON CONTROLS INTERNATION10,602$508Kshares
IVERIC BIO INCIVERIC BIO INC52,506$505Kshares
WWDWOODWARD INC5,420$501Kshares
NVSTENVISTA HOLDINGS CORPORATION12,966$500Kshares
ANFABERCROMBIE & FITCH CO29,300$496Kshares

How Q3 2022 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-22-002600 base2022-11-14acceptance time not in the bulk data set