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Corient Capital Partners, LLC

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13F filer, CIK 1688519, NEWPORT BEACH, CA

Corient Capital Partners, LLC reported $1,336,067,000 across 672 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 29.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-22-000013

Period
2022-09-30
Reported value
$1.34B
Holdings
672
Top 10 weight
29.41%
New
15
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOGadded+384,265$63.9M
IVVadded+490,408$46.6M
GOOGadded+9,099$19.9M
VSSadded+294,133$13.8M
VOOadded+35,248$6.89M

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
VOOVexited-384,265-$51.1M
GOOGLexited-9,099-$19.8M
IEFAexited-221,895-$13.1M
VWOexited-283,651-$11.8M
IWNexited-38,471-$5.24M

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 0001951757-22-000013, largest first. % of portfolio is the value over $1,336,067,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 7,683 shares; 2021Q2: 8,537 shares; 2021Q3: 8,051 shares; 2021Q4: 9,150 shares; 2022Q1: 10,272 shares; 2022Q2: 9,179 shares; 2022Q3: 9,179 shares 9,179$266K0.02%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,541 shares; 2021Q1: 1,686 shares; 2021Q2: 1,875 shares; 2021Q3: 2,001 shares; 2021Q4: 2,159 shares; 2022Q1: 2,126 shares; 2022Q2: 2,527 shares; 2022Q3: 2,531 shares 2,531$265K0.02%+4Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,855 shares; 2022Q1: 2,963 shares; 2022Q2: 3,481 shares; 2022Q3: 3,486 shares 3,486$265K0.02%+5Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 4,474 shares; 2021Q2: 5,955 shares; 2021Q3: 7,179 shares; 2021Q4: 7,104 shares; 2022Q1: 7,348 shares; 2022Q2: 7,124 shares; 2022Q3: 7,124 shares 7,124$265K0.02%0Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 22,718 shares; 2021Q1: 22,638 shares; 2021Q2: 22,036 shares; 2021Q3: 22,377 shares; 2021Q4: 33,234 shares; 2022Q1: 36,737 shares; 2022Q2: 42,089 shares; 2022Q3: 43,303 shares 43,303$265K0.02%+1,214
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,335 shares; 2021Q4: 7,254 shares; 2022Q1: 7,746 shares; 2022Q2: 9,233 shares; 2022Q3: 9,254 shares 9,254$264K0.02%+21
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,625 shares; 2021Q4: 1,921 shares; 2022Q1: 4,456 shares; 2022Q2: 2,672 shares; 2022Q3: 2,758 shares 2,758$263K0.02%+86Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,925 shares; 2022Q2: 2,336 shares; 2022Q3: 2,336 shares 2,336$263K0.02%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 494 shares; 2022Q1: not reported; 2022Q2: 1,026 shares; 2022Q3: 1,026 shares 1,026$263K0.02%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,723 shares; 2022Q2: 3,039 shares; 2022Q3: 3,039 shares 3,039$261K0.02%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 5,735 shares; 2021Q2: 6,261 shares; 2021Q3: 6,729 shares; 2021Q4: 6,237 shares; 2022Q1: 7,296 shares; 2022Q2: 8,523 shares; 2022Q3: 8,523 shares 8,523$260K0.02%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,292 shares; 2021Q1: not reported; 2021Q2: 2,613 shares; 2021Q3: 2,825 shares; 2021Q4: 2,702 shares; 2022Q1: 2,596 shares; 2022Q2: 3,126 shares; 2022Q3: 3,126 shares 3,126$259K0.02%0Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,763 shares; 2021Q1: 11,968 shares; 2021Q2: 13,940 shares; 2021Q3: 11,925 shares; 2021Q4: 12,391 shares; 2022Q1: 13,418 shares; 2022Q2: 11,344 shares; 2022Q3: 11,344 shares 11,344$259K0.02%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,225 shares; 2021Q3: 2,446 shares; 2021Q4: 2,550 shares; 2022Q1: 2,761 shares; 2022Q2: 2,659 shares; 2022Q3: 2,659 shares 2,659$257K0.02%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,194 shares; 2022Q2: 4,690 shares; 2022Q3: 4,690 shares 4,690$256K0.02%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,335 shares; 2021Q1: 7,231 shares; 2021Q2: 8,126 shares; 2021Q3: 7,172 shares; 2021Q4: 8,174 shares; 2022Q1: 8,394 shares; 2022Q2: 8,098 shares; 2022Q3: 8,792 shares 8,792$255K0.02%+694Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,878 shares; 2022Q2: not reported; 2022Q3: 7,514 shares 7,514$254K0.02%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 494 shares; 2022Q2: 677 shares; 2022Q3: 677 shares 677$254K0.02%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 496 shares; 2021Q1: 564 shares; 2021Q2: 583 shares; 2021Q3: 594 shares; 2021Q4: 677 shares; 2022Q1: 815 shares; 2022Q2: 1,028 shares; 2022Q3: 1,028 shares 1,028$253K0.02%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 880 shares; 2021Q2: 880 shares; 2021Q3: 830 shares; 2021Q4: 830 shares; 2022Q1: 883 shares; 2022Q2: 830 shares; 2022Q3: 889 shares 889$251K0.02%+59Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,152 shares 1,152$251K0.02%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,222 shares; 2021Q1: 2,914 shares; 2021Q2: 2,782 shares; 2021Q3: 3,085 shares; 2021Q4: 2,114 shares; 2022Q1: 2,194 shares; 2022Q2: 2,934 shares; 2022Q3: 2,981 shares 2,981$250K0.02%+47Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 10,371 shares; 2021Q2: 14,727 shares; 2021Q3: 17,419 shares; 2021Q4: 17,937 shares; 2022Q1: 19,056 shares; 2022Q2: 17,935 shares; 2022Q3: 17,935 shares 17,935$250K0.02%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,192 shares; 2021Q3: 4,462 shares; 2021Q4: 4,342 shares; 2022Q1: 4,787 shares; 2022Q2: 5,399 shares; 2022Q3: 5,399 shares 5,399$249K0.02%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,130 shares; 2021Q3: 15,934 shares; 2021Q4: 4,966 shares; 2022Q1: 5,080 shares; 2022Q2: 7,018 shares; 2022Q3: 7,024 shares 7,024$249K0.02%+6Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,471 shares; 2021Q3: 4,784 shares; 2021Q4: 4,598 shares; 2022Q1: 4,733 shares; 2022Q2: 4,197 shares; 2022Q3: 4,197 shares 4,197$249K0.02%0Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 20,923 shares; 2021Q1: 22,970 shares; 2021Q2: 28,210 shares; 2021Q3: 29,977 shares; 2021Q4: 29,269 shares; 2022Q1: 33,678 shares; 2022Q2: 35,958 shares; 2022Q3: 42,085 shares 42,085$249K0.02%+6,127
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,803 shares; 2021Q3: not reported; 2021Q4: 4,606 shares; 2022Q1: not reported; 2022Q2: 7,163 shares; 2022Q3: 7,423 shares 7,423$248K0.02%+260Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,993 shares; 2021Q3: 14,557 shares; 2021Q4: 13,965 shares; 2022Q1: 14,512 shares; 2022Q2: 10,382 shares; 2022Q3: 10,382 shares 10,382$247K0.02%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,931 shares; 2021Q1: 13,706 shares; 2021Q2: 13,611 shares; 2021Q3: 14,720 shares; 2021Q4: 14,284 shares; 2022Q1: 10,336 shares; 2022Q2: 10,589 shares; 2022Q3: 10,589 shares 10,589$247K0.02%0Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,330 shares; 2022Q1: 3,522 shares; 2022Q2: 3,665 shares; 2022Q3: 3,665 shares 3,665$246K0.02%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 19,301 shares; 2021Q1: 21,594 shares; 2021Q2: 29,541 shares; 2021Q3: 35,246 shares; 2021Q4: 28,598 shares; 2022Q1: 21,901 shares; 2022Q2: 24,837 shares; 2022Q3: 24,837 shares 24,837$246K0.02%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,426 shares; 2022Q1: 3,480 shares; 2022Q2: 3,093 shares; 2022Q3: 3,093 shares 3,093$246K0.02%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 2,389 shares; 2021Q2: 2,633 shares; 2021Q3: 2,579 shares; 2021Q4: 3,072 shares; 2022Q1: 3,417 shares; 2022Q2: 2,981 shares; 2022Q3: 2,981 shares 2,981$246K0.02%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,244 shares; 2021Q1: 2,838 shares; 2021Q2: 1,188 shares; 2021Q3: 1,269 shares; 2021Q4: 1,307 shares; 2022Q1: 1,302 shares; 2022Q2: 1,122 shares; 2022Q3: 1,122 shares 1,122$245K0.02%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,090 shares; 2021Q1: 3,254 shares; 2021Q2: 3,668 shares; 2021Q3: 2,752 shares; 2021Q4: not reported; 2022Q1: 4,980 shares; 2022Q2: 4,464 shares; 2022Q3: 5,271 shares 5,271$244K0.02%+807Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,702 shares; 2021Q1: 11,614 shares; 2021Q2: 13,569 shares; 2021Q3: 15,247 shares; 2021Q4: 15,114 shares; 2022Q1: 15,107 shares; 2022Q2: 8,572 shares; 2022Q3: 8,572 shares 8,572$242K0.02%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 7,771 shares; 2021Q2: 8,225 shares; 2021Q3: 9,194 shares; 2021Q4: 9,436 shares; 2022Q1: 11,200 shares; 2022Q2: 9,267 shares; 2022Q3: 9,267 shares 9,267$242K0.02%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,604 shares; 2021Q1: 9,609 shares; 2021Q2: 9,714 shares; 2021Q3: 10,412 shares; 2021Q4: 10,057 shares; 2022Q1: 9,932 shares; 2022Q2: 8,525 shares; 2022Q3: 8,525 shares 8,525$242K0.02%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 919 shares; 2021Q3: 1,032 shares; 2021Q4: 1,045 shares; 2022Q1: 1,333 shares; 2022Q2: 1,328 shares; 2022Q3: 1,328 shares 1,328$241K0.02%0Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 4,441 shares; 2021Q2: 4,976 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,797 shares; 2022Q2: 5,061 shares; 2022Q3: 6,061 shares 6,061$241K0.02%+1,000
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,092 shares; 2021Q1: 17,890 shares; 2021Q2: 19,042 shares; 2021Q3: 18,046 shares; 2021Q4: 17,912 shares; 2022Q1: 20,756 shares; 2022Q2: 14,846 shares; 2022Q3: 14,857 shares 14,857$240K0.02%+11Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,204 shares; 2021Q1: 1,587 shares; 2021Q2: 1,455 shares; 2021Q3: 1,837 shares; 2021Q4: 1,943 shares; 2022Q1: 2,414 shares; 2022Q2: 3,043 shares; 2022Q3: 3,272 shares 3,272$240K0.02%+229Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,138 shares 2,138$239K0.02%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,785 shares; 2022Q3: 3,785 shares 3,785$239K0.02%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,561 shares; 2021Q3: 1,545 shares; 2021Q4: 1,910 shares; 2022Q1: 1,753 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares 2,000$238K0.02%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 463 shares; 2021Q3: 524 shares; 2021Q4: 545 shares; 2022Q1: 459 shares; 2022Q2: 787 shares; 2022Q3: 787 shares 787$237K0.02%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,628 shares; 2022Q1: not reported; 2022Q2: 5,576 shares; 2022Q3: 5,637 shares 5,637$237K0.02%+61Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,724 shares; 2021Q3: 3,952 shares; 2021Q4: 4,041 shares; 2022Q1: 4,276 shares; 2022Q2: 5,049 shares; 2022Q3: 5,066 shares 5,066$237K0.02%+17Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 929 shares; 2021Q4: 1,028 shares; 2022Q1: 3,003 shares; 2022Q2: 1,537 shares; 2022Q3: 1,581 shares 1,581$236K0.02%+44Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 1,065 shares; 2021Q2: 1,252 shares; 2021Q3: 1,264 shares; 2021Q4: 1,318 shares; 2022Q1: 1,498 shares; 2022Q2: 1,197 shares; 2022Q3: 1,197 shares 1,197$236K0.02%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,319 shares; 2021Q3: 1,476 shares; 2021Q4: 1,451 shares; 2022Q1: 1,710 shares; 2022Q2: 1,659 shares; 2022Q3: 1,659 shares 1,659$236K0.02%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,833 shares; 2022Q3: 1,833 shares 1,833$235K0.02%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,037 shares; 2021Q1: 13,660 shares; 2021Q2: 13,281 shares; 2021Q3: 19,552 shares; 2021Q4: 22,582 shares; 2022Q1: 25,132 shares; 2022Q2: 23,403 shares; 2022Q3: 23,403 shares 23,403$234K0.02%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 22,921 shares; 2021Q1: 5,146 shares; 2021Q2: 5,146 shares; 2021Q3: 4,205 shares; 2021Q4: 4,205 shares; 2022Q1: 4,205 shares; 2022Q2: 3,774 shares; 2022Q3: 3,774 shares 3,774$234K0.02%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9,687 shares; 2021Q4: 10,491 shares; 2022Q1: 8,938 shares; 2022Q2: 8,844 shares; 2022Q3: 8,844 shares 8,844$233K0.02%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,977 shares; 2022Q3: 10,977 shares 10,977$231K0.02%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,746 shares; 2022Q3: 4,746 shares 4,746$230K0.02%0Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 44,653 shares; 2022Q3: 44,653 shares 44,653$230K0.02%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,081 shares; 2021Q4: 3,963 shares; 2022Q1: 4,023 shares; 2022Q2: 3,539 shares; 2022Q3: 3,539 shares 3,539$229K0.02%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 3,319 shares; 2021Q2: 3,418 shares; 2021Q3: 3,546 shares; 2021Q4: 3,476 shares; 2022Q1: 3,765 shares; 2022Q2: 3,216 shares; 2022Q3: 3,391 shares 3,391$229K0.02%+175Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,956 shares; 2022Q2: 2,134 shares; 2022Q3: 2,134 shares 2,134$228K0.02%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 568 shares; 2022Q3: 568 shares 568$228K0.02%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,388 shares; 2022Q1: 3,630 shares; 2022Q2: 3,957 shares; 2022Q3: 3,957 shares 3,957$228K0.02%0Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,508 shares; 2022Q3: 9,508 shares 9,508$228K0.02%0Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,422 shares; 2021Q1: 3,548 shares; 2021Q2: 3,562 shares; 2021Q3: 3,193 shares; 2021Q4: 3,501 shares; 2022Q1: 3,774 shares; 2022Q2: not reported; 2022Q3: 3,757 shares 3,757$228K0.02%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,630 shares; 2022Q1: not reported; 2022Q2: 4,910 shares; 2022Q3: 4,910 shares 4,910$227K0.02%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,948 shares; 2021Q1: 1,431 shares; 2021Q2: 7,264 shares; 2021Q3: 7,826 shares; 2021Q4: 5,650 shares; 2022Q1: 4,426 shares; 2022Q2: not reported; 2022Q3: 2,538 shares 2,538$226K0.02%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,044 shares; 2022Q2: 6,475 shares; 2022Q3: 6,489 shares 6,489$226K0.02%+14Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,534 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,280 shares; 2022Q2: not reported; 2022Q3: 6,463 shares 6,463$226K0.02%newTimeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 19,409 shares; 2021Q1: 19,409 shares; 2021Q2: 19,409 shares; 2021Q3: 19,409 shares; 2021Q4: 19,409 shares; 2022Q1: 19,409 shares; 2022Q2: 19,409 shares; 2022Q3: 19,409 shares 19,409$226K0.02%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,627 shares; 2022Q3: 1,634 shares 1,634$225K0.02%+7Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,306 shares; 2021Q4: 2,094 shares; 2022Q1: 2,342 shares; 2022Q2: 2,103 shares; 2022Q3: 2,150 shares 2,150$225K0.02%+47Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,138 shares; 2021Q1: 13,566 shares; 2021Q2: 14,485 shares; 2021Q3: 17,519 shares; 2021Q4: 17,976 shares; 2022Q1: 19,875 shares; 2022Q2: 20,686 shares; 2022Q3: 20,686 shares 20,686$225K0.02%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 1,472 shares; 2021Q2: 1,608 shares; 2021Q3: 1,719 shares; 2021Q4: 1,680 shares; 2022Q1: 1,760 shares; 2022Q2: 1,902 shares; 2022Q3: 1,902 shares 1,902$224K0.02%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,259 shares; 2021Q1: 6,593 shares; 2021Q2: 7,116 shares; 2021Q3: 5,297 shares; 2021Q4: 4,185 shares; 2022Q1: 7,116 shares; 2022Q2: not reported; 2022Q3: 4,620 shares 4,620$224K0.02%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,530 shares; 2022Q2: 1,368 shares; 2022Q3: 1,368 shares 1,368$223K0.02%0Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,530 shares; 2021Q3: 4,341 shares; 2021Q4: 4,540 shares; 2022Q1: 5,046 shares; 2022Q2: 4,015 shares; 2022Q3: 4,015 shares 4,015$222K0.02%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,155 shares; 2022Q1: 9,125 shares; 2022Q2: 9,109 shares; 2022Q3: 9,109 shares 9,109$222K0.02%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,752 shares; 2021Q1: 2,772 shares; 2021Q2: 2,772 shares; 2021Q3: 2,772 shares; 2021Q4: 1,644 shares; 2022Q1: 1,644 shares; 2022Q2: 1,644 shares; 2022Q3: 1,644 shares 1,644$221K0.02%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,434 shares; 2021Q1: 1,527 shares; 2021Q2: 1,597 shares; 2021Q3: 1,916 shares; 2021Q4: 1,757 shares; 2022Q1: 1,878 shares; 2022Q2: 2,390 shares; 2022Q3: 2,430 shares 2,430$220K0.02%+40Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,398 shares; 2021Q1: 13,060 shares; 2021Q2: 15,067 shares; 2021Q3: 15,028 shares; 2021Q4: 15,413 shares; 2022Q1: 15,823 shares; 2022Q2: 15,905 shares; 2022Q3: 15,905 shares 15,905$220K0.02%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 36,401 shares; 2021Q1: 38,552 shares; 2021Q2: 44,758 shares; 2021Q3: 48,688 shares; 2021Q4: 49,346 shares; 2022Q1: 53,154 shares; 2022Q2: 41,243 shares; 2022Q3: 41,243 shares 41,243$219K0.02%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,664 shares; 2022Q2: not reported; 2022Q3: 4,504 shares 4,504$219K0.02%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,344 shares; 2021Q4: 2,098 shares; 2022Q1: not reported; 2022Q2: 2,671 shares; 2022Q3: 2,671 shares 2,671$219K0.02%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 930 shares; 2022Q3: 930 shares 930$219K0.02%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 1,615 shares; 2021Q2: 1,893 shares; 2021Q3: 1,735 shares; 2021Q4: 2,038 shares; 2022Q1: 2,228 shares; 2022Q2: 2,301 shares; 2022Q3: 2,301 shares 2,301$218K0.02%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,953 shares; 2021Q3: 1,963 shares; 2021Q4: 1,933 shares; 2022Q1: 2,084 shares; 2022Q2: 2,038 shares; 2022Q3: 2,038 shares 2,038$218K0.02%0Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,474 shares; 2021Q1: 19,912 shares; 2021Q2: 26,488 shares; 2021Q3: 32,837 shares; 2021Q4: 34,413 shares; 2022Q1: 35,351 shares; 2022Q2: 38,975 shares; 2022Q3: 38,975 shares 38,975$217K0.02%0Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,998 shares; 2021Q4: 7,752 shares; 2022Q1: 8,006 shares; 2022Q2: 7,129 shares; 2022Q3: 7,129 shares 7,129$217K0.02%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,374 shares; 2021Q1: 1,435 shares; 2021Q2: 1,518 shares; 2021Q3: 1,639 shares; 2021Q4: 1,710 shares; 2022Q1: 2,336 shares; 2022Q2: 2,307 shares; 2022Q3: 2,307 shares 2,307$216K0.02%0Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 2,173 shares; 2021Q2: 2,642 shares; 2021Q3: 2,987 shares; 2021Q4: 3,074 shares; 2022Q1: 3,107 shares; 2022Q2: 2,707 shares; 2022Q3: 2,707 shares 2,707$216K0.02%0
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,317 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,188 shares; 2022Q2: not reported; 2022Q3: 1,187 shares 1,187$214K0.02%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 583 shares; 2022Q1: 634 shares; 2022Q2: 815 shares; 2022Q3: 815 shares 815$213K0.02%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,551 shares; 2022Q3: 2,551 shares 2,551$213K0.02%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,673 shares; 2021Q1: 3,186 shares; 2021Q2: 3,574 shares; 2021Q3: 3,755 shares; 2021Q4: 3,521 shares; 2022Q1: 4,338 shares; 2022Q2: 2,879 shares; 2022Q3: 3,018 shares 3,018$212K0.02%+139Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,820 shares; 2021Q3: 21,826 shares; 2021Q4: 23,012 shares; 2022Q1: 24,245 shares; 2022Q2: 19,985 shares; 2022Q3: 19,985 shares 19,985$212K0.02%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,330 shares; 2022Q2: 4,666 shares; 2022Q3: 4,674 shares 4,674$211K0.02%+8Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,603 shares; 2022Q1: 7,866 shares; 2022Q2: 7,165 shares; 2022Q3: 7,165 shares 7,165$211K0.02%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,353 shares; 2021Q4: 2,457 shares; 2022Q1: 2,669 shares; 2022Q2: 3,232 shares; 2022Q3: 3,232 shares 3,232$211K0.02%0Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,606 shares; 2021Q4: 2,557 shares; 2022Q1: 2,667 shares; 2022Q2: 2,494 shares; 2022Q3: 2,494 shares 2,494$210K0.02%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,345 shares; 2022Q3: 4,345 shares 4,345$209K0.02%0Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,636 shares; 2022Q1: not reported; 2022Q2: 2,501 shares; 2022Q3: 2,501 shares 2,501$209K0.02%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,107 shares; 2022Q1: 2,484 shares; 2022Q2: 2,976 shares; 2022Q3: 2,976 shares 2,976$208K0.02%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,176 shares; 2021Q3: 12,654 shares; 2021Q4: not reported; 2022Q1: 22,806 shares; 2022Q2: 13,538 shares; 2022Q3: 22,743 shares 22,743$206K0.02%+9,205Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,176 shares; 2022Q2: 5,929 shares; 2022Q3: 5,929 shares 5,929$206K0.02%0Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,226 shares; 2022Q3: 17,226 shares 17,226$206K0.02%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,928 shares; 2022Q2: 3,518 shares; 2022Q3: 3,518 shares 3,518$205K0.02%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,854 shares; 2022Q2: 4,436 shares; 2022Q3: 4,436 shares 4,436$205K0.02%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,627 shares; 2022Q3: 4,627 shares 4,627$204K0.02%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,852 shares; 2021Q3: 5,070 shares; 2021Q4: 5,007 shares; 2022Q1: not reported; 2022Q2: 6,076 shares; 2022Q3: 6,076 shares 6,076$204K0.02%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,133 shares; 2021Q4: 1,108 shares; 2022Q1: 1,248 shares; 2022Q2: not reported; 2022Q3: 1,372 shares 1,372$203K0.02%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,505 shares; 2022Q1: 3,187 shares; 2022Q2: 2,893 shares; 2022Q3: 2,893 shares 2,893$201K0.02%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,745 shares; 2021Q1: 12,721 shares; 2021Q2: 15,440 shares; 2021Q3: 17,650 shares; 2021Q4: 15,609 shares; 2022Q1: 18,015 shares; 2022Q2: 22,772 shares; 2022Q3: 22,772 shares 22,772$197K0.01%0Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 38,961 shares; 2021Q1: 45,343 shares; 2021Q2: 62,634 shares; 2021Q3: 98,424 shares; 2021Q4: 54,485 shares; 2022Q1: 113,275 shares; 2022Q2: 87,298 shares; 2022Q3: 87,298 shares 87,298$196K0.01%0Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 17,783 shares; 2021Q4: 10,965 shares; 2022Q1: 13,945 shares; 2022Q2: 16,569 shares; 2022Q3: 16,569 shares 16,569$195K0.01%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 12,671 shares; 2021Q2: 21,885 shares; 2021Q3: 17,456 shares; 2021Q4: 22,762 shares; 2022Q1: 16,933 shares; 2022Q2: 25,366 shares; 2022Q3: 25,366 shares 25,366$193K0.01%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 20,943 shares; 2021Q1: 22,173 shares; 2021Q2: 30,251 shares; 2021Q3: 33,542 shares; 2021Q4: 36,554 shares; 2022Q1: 39,440 shares; 2022Q2: 37,148 shares; 2022Q3: 37,148 shares 37,148$192K0.01%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,421 shares; 2021Q1: 11,219 shares; 2021Q2: 10,302 shares; 2021Q3: 10,953 shares; 2021Q4: 10,597 shares; 2022Q1: 12,288 shares; 2022Q2: 12,031 shares; 2022Q3: 12,031 shares 12,031$190K0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,554 shares; 2022Q3: 23,413 shares 23,413$187K0.01%+10,859Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,448 shares; 2021Q1: 14,456 shares; 2021Q2: 17,587 shares; 2021Q3: 17,214 shares; 2021Q4: 17,399 shares; 2022Q1: 17,391 shares; 2022Q2: 17,363 shares; 2022Q3: 17,363 shares 17,363$187K0.01%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,987 shares; 2021Q4: 11,321 shares; 2022Q1: 11,981 shares; 2022Q2: 10,142 shares; 2022Q3: 10,142 shares 10,142$186K0.01%0Timeline
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 26,197 shares; 2021Q1: 29,051 shares; 2021Q2: 36,551 shares; 2021Q3: 34,703 shares; 2021Q4: 38,828 shares; 2022Q1: 42,506 shares; 2022Q2: 42,154 shares; 2022Q3: 42,154 shares 42,154$185K0.01%0
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,214 shares; 2021Q1: 11,958 shares; 2021Q2: 12,418 shares; 2021Q3: 14,652 shares; 2021Q4: 14,861 shares; 2022Q1: 12,735 shares; 2022Q2: 16,790 shares; 2022Q3: 16,790 shares 16,790$180K0.01%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,350 shares; 2022Q3: 11,350 shares 11,350$178K0.01%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,628 shares; 2021Q1: 15,202 shares; 2021Q2: 15,431 shares; 2021Q3: 23,763 shares; 2021Q4: 17,940 shares; 2022Q1: 17,837 shares; 2022Q2: 18,829 shares; 2022Q3: 18,829 shares 18,829$175K0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,394 shares; 2022Q3: 13,381 shares 13,381$170K0.01%+987Timeline
NATWEST GROUP PLCNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,862 shares; 2021Q1: 19,232 shares; 2021Q2: 22,700 shares; 2021Q3: 36,152 shares; 2021Q4: 35,162 shares; 2022Q1: 34,547 shares; 2022Q2: 30,805 shares; 2022Q3: 30,805 shares 30,805$168K0.01%0
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,805 shares; 2022Q3: 10,805 shares 10,805$157K0.01%0Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,154 shares; 2021Q1: 13,286 shares; 2021Q2: 20,316 shares; 2021Q3: 20,089 shares; 2021Q4: 26,709 shares; 2022Q1: 37,392 shares; 2022Q2: 42,833 shares; 2022Q3: 42,833 shares 42,833$153K0.01%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 9,522 shares; 2021Q2: 10,388 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,926 shares; 2022Q2: not reported; 2022Q3: 10,901 shares 10,901$148K0.01%newTimeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,749 shares; 2021Q4: 15,148 shares; 2022Q1: 10,546 shares; 2022Q2: 15,728 shares; 2022Q3: 15,728 shares 15,728$136K0.01%0
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,237 shares; 2021Q1: 30,059 shares; 2021Q2: 70,281 shares; 2021Q3: 66,654 shares; 2021Q4: 71,123 shares; 2022Q1: 79,238 shares; 2022Q2: 65,973 shares; 2022Q3: 65,973 shares 65,973$135K0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,020 shares; 2021Q1: 12,352 shares; 2021Q2: 23,188 shares; 2021Q3: 25,952 shares; 2021Q4: 32,197 shares; 2022Q1: 32,133 shares; 2022Q2: 28,977 shares; 2022Q3: 28,977 shares 28,977$134K0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,866 shares; 2021Q1: not reported; 2021Q2: 16,364 shares; 2021Q3: 14,878 shares; 2021Q4: 13,483 shares; 2022Q1: 12,233 shares; 2022Q2: 10,517 shares; 2022Q3: 12,837 shares 12,837$134K0.01%+2,320Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 31,926 shares; 2021Q1: 34,924 shares; 2021Q2: 49,115 shares; 2021Q3: 51,718 shares; 2021Q4: 48,517 shares; 2022Q1: 50,210 shares; 2022Q2: 65,382 shares; 2022Q3: 65,382 shares 65,382$132K0.01%0Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 30,289 shares; 2022Q3: 30,289 shares 30,289$131K0.01%0Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,148 shares; 2021Q1: 12,257 shares; 2021Q2: 12,257 shares; 2021Q3: 13,323 shares; 2021Q4: 13,246 shares; 2022Q1: 13,151 shares; 2022Q2: 12,259 shares; 2022Q3: 12,259 shares 12,259$131K0.01%0Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,420 shares; 2021Q4: 15,572 shares; 2022Q1: 14,815 shares; 2022Q2: 12,515 shares; 2022Q3: 12,515 shares 12,515$119K0.01%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 22,491 shares; 2021Q1: 28,277 shares; 2021Q2: 44,922 shares; 2021Q3: 56,678 shares; 2021Q4: 33,731 shares; 2022Q1: 41,414 shares; 2022Q2: 24,708 shares; 2022Q3: 24,708 shares 24,708$112K0.01%0Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,705 shares; 2022Q1: 12,422 shares; 2022Q2: 11,449 shares; 2022Q3: 11,449 shares 11,449$106K0.01%0Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,628 shares; 2021Q4: 12,967 shares; 2022Q1: 12,487 shares; 2022Q2: 11,390 shares; 2022Q3: 11,390 shares 11,390$103K0.01%0Timeline
HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,524 shares; 2022Q3: 13,524 shares 13,524$103K0.01%0
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 10,672 shares; 2021Q2: 15,154 shares; 2021Q3: 20,103 shares; 2021Q4: 19,362 shares; 2022Q1: 10,996 shares; 2022Q2: 17,460 shares; 2022Q3: 17,460 shares 17,460$99K0.01%0
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,029 shares; 2021Q1: 14,584 shares; 2021Q2: 22,243 shares; 2021Q3: 31,015 shares; 2021Q4: 25,866 shares; 2022Q1: 26,816 shares; 2022Q2: 21,501 shares; 2022Q3: 21,501 shares 21,501$92K0.01%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,056 shares; 2021Q1: 10,579 shares; 2021Q2: 11,722 shares; 2021Q3: 15,538 shares; 2021Q4: 10,673 shares; 2022Q1: 12,048 shares; 2022Q2: 12,137 shares; 2022Q3: 12,137 shares 12,137$90K0.01%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,449 shares 10,449$86K0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,775 shares 13,775$73K0.01%newTimeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,344 shares; 2021Q1: 15,099 shares; 2021Q2: 15,570 shares; 2021Q3: 17,408 shares; 2021Q4: 16,090 shares; 2022Q1: 14,368 shares; 2022Q2: 14,089 shares; 2022Q3: 14,089 shares 14,089$70K0.01%0
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,884 shares; 2021Q1: 10,066 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,018 shares; 2022Q1: 12,700 shares; 2022Q2: 24,912 shares; 2022Q3: 24,912 shares 24,912$69K0.01%0
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,195 shares; 2021Q1: 12,365 shares; 2021Q2: 23,588 shares; 2021Q3: 13,613 shares; 2021Q4: 21,509 shares; 2022Q1: 22,276 shares; 2022Q2: 19,510 shares; 2022Q3: 19,510 shares 19,510$64K<0.01%0Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,110 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,265 shares; 2021Q4: 10,797 shares; 2022Q1: 10,564 shares; 2022Q2: 10,049 shares; 2022Q3: 10,049 shares 10,049$63K<0.01%0
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,256 shares; 2021Q4: 11,319 shares; 2022Q1: 11,168 shares; 2022Q2: 10,374 shares; 2022Q3: 10,374 shares 10,374$60K<0.01%0Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 17,006 shares; 2022Q2: 20,291 shares; 2022Q3: 20,291 shares 20,291$58K<0.01%0
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 11,278 shares; 2021Q2: 17,943 shares; 2021Q3: 20,037 shares; 2021Q4: 16,575 shares; 2022Q1: 28,644 shares; 2022Q2: 20,690 shares; 2022Q3: 20,690 shares 20,690$52K<0.01%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 24,790 shares; 2021Q1: 26,046 shares; 2021Q2: 28,461 shares; 2021Q3: 26,620 shares; 2021Q4: 25,374 shares; 2022Q1: 29,429 shares; 2022Q2: 12,839 shares; 2022Q3: 12,839 shares 12,839$50K<0.01%0Timeline
AMERICAN WELL CORPAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,684 shares; 2022Q3: 10,684 shares 10,684$46K<0.01%0
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,762 shares; 2022Q3: 10,762 shares 10,762$42K<0.01%0Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,633 shares; 2021Q4: 15,633 shares; 2022Q1: 16,017 shares; 2022Q2: 15,633 shares; 2022Q3: 15,817 shares 15,817$39K<0.01%+184Timeline
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 10,243 shares; 2021Q2: 11,526 shares; 2021Q3: 11,000 shares; 2021Q4: 12,000 shares; 2022Q1: 15,121 shares; 2022Q2: 13,800 shares; 2022Q3: 16,188 shares 16,188$37K<0.01%+2,388
PAYSAFE LIMITEDPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,089 shares; 2022Q1: 22,707 shares; 2022Q2: 16,912 shares; 2022Q3: 16,912 shares 16,912$33K<0.01%0
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 10,604 shares; 2021Q2: 10,805 shares; 2021Q3: 11,387 shares; 2021Q4: 10,976 shares; 2022Q1: 12,207 shares; 2022Q2: 12,770 shares; 2022Q3: 12,770 shares 12,770$32K<0.01%0Timeline
SRNESORRENTO THERAPEUTICS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,913 shares; 2022Q3: 14,913 shares 14,913$30K<0.01%0Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,033 shares; 2022Q3: 12,033 shares 12,033$28K<0.01%0Timeline
Ouster IncOuster IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,521 shares; 2022Q3: 16,521 shares 16,521$27K<0.01%0
ISOPLEXIS CORPISOPLEXIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,786 shares; 2022Q3: 11,786 shares 11,786$25K<0.01%0
INSEEGO CORPINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,769 shares; 2022Q3: 11,769 shares 11,769$22K<0.01%0
SKILLZ INCSKILLZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,058 shares; 2022Q3: 15,058 shares 15,058$19K<0.01%0
HGENQHUMANIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,461 shares; 2022Q3: 10,461 shares 10,461$19K<0.01%0Timeline
GOHEALTH INCGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 32,189 shares; 2021Q4: 32,189 shares; 2022Q1: 32,189 shares; 2022Q2: 32,189 shares; 2022Q3: 32,189 shares 32,189$19K<0.01%0
VIRNETX HLDG CORPVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,689 shares; 2022Q3: 15,689 shares 15,689$18K<0.01%0
AUDACY INCAUDACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,387 shares; 2022Q3: 14,387 shares 14,387$14K<0.01%0

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
VOOVVANGUARD ADMIRAL FDS INC384,265$51.1Mshares
GOOGLALPHABET INC9,099$19.8Mshares
IEFAISHARES TR221,895$13.1Mshares
VWOVANGUARD INTL EQUITY INDEX F283,651$11.8Mshares
IWNISHARES TR38,471$5.24Mshares
AGGISHARES TR48,920$4.97Mshares
IWOISHARES TR20,096$4.15Mshares
ACWIISHARES TR37,731$3.17Mshares
IVWISHARES TR41,052$2.48Mshares
VUGVANGUARD INDEX FDS10,058$2.24Mshares
IWMISHARES TR11,564$1.96Mshares
VTIVANGUARD INDEX FDS8,022$1.51Mshares
SCHCSCHWAB STRATEGIC TR47,644$1.49Mshares
VTVVANGUARD INDEX FDS10,535$1.39Mshares
VOTVANGUARD INDEX FDS6,107$1.07Mshares
PFFISHARES TR27,939$919Kshares
SPMDSPDR SERIES TRUST18,076$717Kshares
IVEISHARES TR4,900$674Kshares
IWRISHARES TR10,115$654Kshares
IWFISHARES TR2,883$631Kshares
IWPISHARES TR7,274$576Kshares
VEUVANGUARD INTL EQUITY INDEX F10,482$524Kshares
XLKSELECT SECTOR SPDR TR3,825$486Kshares
IWSISHARES TR4,242$431Kshares
IJTISHARES TR2,786$293Kshares
IWDISHARES TR2,000$290Kshares
DGROISHARES TR5,339$254Kshares
IWVISHARES TR1,048$228Kshares
LBRDALIBERTY BROADBAND CORP1,900$216Kshares
UAUNDER ARMOUR INC10,859$82Kshares

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 0001951757-22-000013 base2022-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-22-000013 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001688519-22-000003 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001688519-22-000002 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001688519-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001688519-21-000005 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0001688519-21-000004 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001688519-21-000003 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001688519-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001688519-20-000004 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001688519-20-000003 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001688519-20-000002 Quarter ended 2020-03-312020-05-06acceptance time not in the bulk data set
13F-HR 0001688519-20-000001 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR 0001688519-19-000004 Quarter ended 2019-09-302019-11-06acceptance time not in the bulk data set
13F-HR 0001688519-19-000003 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001688519-19-000002 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001688519-19-000001 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001688519-18-000004 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0001688519-18-000003 Quarter ended 2018-06-302018-10-02acceptance time not in the bulk data set
13F-HR 0001688519-18-000002 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001688519-18-000001 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001688519-17-000005 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR/A 0001688519-17-000004 Quarter ended 2017-03-312017-08-17acceptance time not in the bulk data set
13F-HR 0001688519-17-000003 Quarter ended 2017-03-312017-08-14acceptance time not in the bulk data set
13F-HR 0001688519-17-000002 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001688519-17-000001 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001688519-16-000001 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set