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Ergoteles LLC

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13F filer, CIK 1569136, NEW YORK, NY

Ergoteles LLC reported $2,845,052,000 across 1,495 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 22.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569136-22-000007

Period
2022-09-30
Reported value
$2.85B
Holdings
1,495
Top 10 weight
22.47%
New
675
Sold out
776

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUKE REALTY CORPadded+2,973,512$143M
CITRIX SYSTEMS INCadded+1,305,656$136M
GOOGadded+469,739$45.2M
CSGPadded+611,919$42.6M
INVHadded+1,252,241$42.3M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLKreduced-585,233-$69.5M
NXPIreduced-313,199-$46.1M
OXYreduced-703,583-$43.2M
YUMCexited-840,780-$40.8M
PIONEER NATURAL RESOURCES COexited-169,888-$37.9M

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 0001569136-22-000007, largest first. % of portfolio is the value over $2,845,052,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 128,620 shares; 2022Q2: 127,695 shares; 2022Q3: 1,433,351 shares 1,433,351$149M5.23%+1,305,656
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,523 shares; 2022Q1: 25,211 shares; 2022Q2: 73,624 shares; 2022Q3: 3,047,136 shares 3,047,136$147M5.16%+2,973,512
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 191 shares; 2022Q2: 4,492 shares; 2022Q3: 474,231 shares 474,231$45.6M1.6%+469,739Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 137,460 shares; 2022Q2: 744,271 shares; 2022Q3: 1,597,545 shares 1,597,545$44.3M1.56%+853,274
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22,009 shares; 2022Q3: 633,928 shares 633,928$44.2M1.55%+611,919Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24,655 shares; 2022Q3: 304,959 shares 304,959$43.8M1.54%+280,304Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,603 shares; 2022Q1: not reported; 2022Q2: 11,212 shares; 2022Q3: 1,263,453 shares 1,263,453$42.7M1.5%+1,252,241Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 525,381 shares 525,381$41.5M1.46%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 343,707 shares; 2022Q2: 349,943 shares; 2022Q3: 411,076 shares 411,076$40.8M1.44%+61,133Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,691 shares; 2022Q1: 893 shares; 2022Q2: 4,225 shares; 2022Q3: 133,407 shares 133,407$40.8M1.43%+129,182Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,810 shares; 2022Q1: 27,812 shares; 2022Q2: not reported; 2022Q3: 118,266 shares 118,266$32.8M1.15%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 47,957 shares; 2022Q1: 626,572 shares; 2022Q2: 283,147 shares; 2022Q3: 418,275 shares 418,275$25.5M0.9%+135,128Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 237,922 shares; 2022Q1: 371,999 shares; 2022Q2: 718,770 shares; 2022Q3: 463,895 shares 463,895$22.2M0.78%-254,875Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 175,586 shares; 2022Q1: 94,326 shares; 2022Q2: 322,942 shares; 2022Q3: 150,247 shares 150,247$21.4M0.75%-172,695Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,219 shares; 2022Q1: 202,067 shares; 2022Q2: 6,284 shares; 2022Q3: 112,775 shares 112,775$21.2M0.74%+106,491Timeline
COVETRUS INCCOVETRUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 222,568 shares; 2022Q3: 974,906 shares 974,906$20.4M0.72%+752,338
CHEMOCENTRYX INCCHEMOCENTRYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 373,020 shares 373,020$19.3M0.68%new
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 223,072 shares; 2022Q3: 735,363 shares 735,363$19M0.67%+512,291Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 178,385 shares; 2022Q1: not reported; 2022Q2: 83,365 shares; 2022Q3: 398,136 shares 398,136$18.9M0.66%+314,771Timeline
SWITCH INCSWITCH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 53,792 shares; 2022Q2: 426,757 shares; 2022Q3: 506,578 shares 506,578$17.1M0.6%+79,821
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 58,999 shares; 2022Q2: 219,859 shares; 2022Q3: 211,769 shares 211,769$16.1M0.57%-8,090
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 52,769 shares 52,769$16.1M0.57%newTimeline
AVALARA INCAVALARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,993 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 163,134 shares 163,134$15M0.53%new
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,516 shares; 2022Q1: 39,516 shares; 2022Q2: 301,031 shares; 2022Q3: 388,139 shares 388,139$14.9M0.52%+87,108
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 215,108 shares; 2022Q1: 476,355 shares; 2022Q2: 892,220 shares; 2022Q3: 837,081 shares 837,081$14.3M0.5%-55,139
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 261,607 shares; 2022Q1: 354,916 shares; 2022Q2: 353,960 shares; 2022Q3: 421,330 shares 421,330$14.1M0.49%+67,370
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 368,837 shares; 2022Q1: 1,097,094 shares; 2022Q2: 269,801 shares; 2022Q3: 561,613 shares 561,613$14M0.49%+291,812Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 293,437 shares; 2022Q3: 1,072,866 shares 1,072,866$13.4M0.47%+779,429Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 136,999 shares; 2022Q3: 122,643 shares 122,643$13.1M0.46%-14,356Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 78,671 shares 78,671$12.9M0.45%newTimeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 133,617 shares 133,617$12.8M0.45%new
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 38,772 shares; 2022Q2: 1,502 shares; 2022Q3: 77,702 shares 77,702$12.7M0.45%+76,200Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 153,358 shares; 2022Q1: 268,067 shares; 2022Q2: 689,692 shares; 2022Q3: 104,459 shares 104,459$12.4M0.44%-585,233Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,116 shares; 2022Q2: 20,913 shares; 2022Q3: 52,351 shares 52,351$12M0.42%+31,438Timeline
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,006 shares; 2022Q1: 15,435 shares; 2022Q2: not reported; 2022Q3: 414,181 shares 414,181$11.6M0.41%new
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 78,483 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 37,856 shares 37,856$11.5M0.4%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 281,591 shares; 2022Q2: 23,623 shares; 2022Q3: 183,484 shares 183,484$11.2M0.39%+159,861Timeline
HANGER INCHANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 593,086 shares 593,086$11.1M0.39%new
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,631 shares; 2022Q2: not reported; 2022Q3: 179,086 shares 179,086$11.1M0.39%newTimeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,165 shares; 2022Q3: 12,965 shares 12,965$10.9M0.38%+9,800
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 196,754 shares; 2022Q2: 289,726 shares; 2022Q3: 89,388 shares 89,388$10.8M0.38%-200,338Timeline
INFRA AND ENERGY ALTRNTIVE IINFRA AND ENERGY ALTRNTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 37,800 shares; 2022Q2: not reported; 2022Q3: 785,660 shares 785,660$10.6M0.37%new
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 26,901 shares; 2022Q3: 59,939 shares 59,939$10.6M0.37%+33,038Timeline
EVO PMTS INCEVO PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 305,192 shares 305,192$10.2M0.36%new
IRONSOURCE LTD NPVIRONSOURCE LTD NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 60,685 shares; 2022Q1: 180,533 shares; 2022Q2: 639,857 shares; 2022Q3: 2,902,827 shares 2,902,827$9.99M0.35%+2,262,970
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 104,346 shares; 2022Q1: not reported; 2022Q2: 67,561 shares; 2022Q3: 53,203 shares 53,203$9.78M0.34%-14,358Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 151,750 shares; 2022Q3: 499,348 shares 499,348$9.51M0.33%+347,598
SIERRA WIRELESS INCSIERRA WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 310,660 shares 310,660$9.46M0.33%new
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,992 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 62,873 shares 62,873$9.43M0.33%new
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,994 shares; 2022Q2: 138,226 shares; 2022Q3: 145,816 shares 145,816$9.24M0.32%+7,590Timeline
MONEYGRAM INTL INCMONEYGRAM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,781 shares; 2022Q1: 644,545 shares; 2022Q2: 789,616 shares; 2022Q3: 886,793 shares 886,793$9.22M0.32%+97,177
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,635 shares; 2022Q1: 87,326 shares; 2022Q2: not reported; 2022Q3: 126,500 shares 126,500$9.11M0.32%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 57,596 shares 57,596$8.91M0.31%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 195,904 shares; 2022Q1: 239,678 shares; 2022Q2: 35,132 shares; 2022Q3: 106,400 shares 106,400$8.81M0.31%+71,268Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 746,787 shares; 2022Q1: not reported; 2022Q2: 17,006 shares; 2022Q3: 262,536 shares 262,536$8.77M0.31%+245,530
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,234 shares; 2022Q3: 216,816 shares 216,816$8.76M0.31%+208,582Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,337 shares; 2022Q1: 42,056 shares; 2022Q2: not reported; 2022Q3: 154,530 shares 154,530$8.69M0.31%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,638 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 110,403 shares 110,403$8.59M0.3%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,879 shares; 2022Q1: 383,326 shares; 2022Q2: 306,859 shares; 2022Q3: 128,203 shares 128,203$8.55M0.3%-178,656Timeline
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 461,403 shares 461,403$8.55M0.3%new
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,486 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 46,993 shares 46,993$8.55M0.3%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,524 shares; 2022Q2: not reported; 2022Q3: 43,684 shares 43,684$8.51M0.3%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 36,776 shares; 2022Q2: 126,376 shares; 2022Q3: 284,263 shares 284,263$8.45M0.3%+157,887Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 160,566 shares; 2022Q1: 70,551 shares; 2022Q2: 203,121 shares; 2022Q3: 298,589 shares 298,589$8.42M0.3%+95,468Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 181,714 shares; 2022Q1: not reported; 2022Q2: 94,514 shares; 2022Q3: 89,873 shares 89,873$8.28M0.29%-4,641Timeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 383,631 shares; 2022Q2: 51,363 shares; 2022Q3: 469,965 shares 469,965$8.17M0.29%+418,602
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 139,142 shares 139,142$7.84M0.28%newTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,306 shares; 2022Q1: 32,081 shares; 2022Q2: 50,493 shares; 2022Q3: 32,100 shares 32,100$7.76M0.27%-18,393Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 28,359 shares; 2022Q2: 3,866 shares; 2022Q3: 80,599 shares 80,599$7.76M0.27%+76,733Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,143 shares; 2022Q1: 32,596 shares; 2022Q2: not reported; 2022Q3: 49,554 shares 49,554$7.59M0.27%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,493 shares; 2022Q1: 91,776 shares; 2022Q2: 6,558 shares; 2022Q3: 199,575 shares 199,575$7.58M0.27%+193,017Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 238,195 shares 238,195$7.46M0.26%new
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 878 shares; 2022Q2: 17,072 shares; 2022Q3: 24,568 shares 24,568$7.45M0.26%+7,496Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 153,126 shares; 2022Q2: not reported; 2022Q3: 229,027 shares 229,027$7.4M0.26%newTimeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,977 shares; 2022Q1: not reported; 2022Q2: 43,131 shares; 2022Q3: 81,217 shares 81,217$7.38M0.26%+38,086
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 241,410 shares 241,410$7.22M0.25%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 159,297 shares; 2022Q1: not reported; 2022Q2: 45,683 shares; 2022Q3: 121,338 shares 121,338$7.15M0.25%+75,655Timeline
CHANNELADVISOR CORPCHANNELADVISOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 314,084 shares 314,084$7.12M0.25%new
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,628 shares; 2022Q1: 4,426 shares; 2022Q2: not reported; 2022Q3: 34,723 shares 34,723$7.11M0.25%new
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,947 shares; 2022Q3: 47,978 shares 47,978$7.07M0.25%+45,031Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,728 shares; 2022Q1: not reported; 2022Q2: 86,730 shares; 2022Q3: 52,066 shares 52,066$7.02M0.25%-34,664Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,003 shares; 2022Q3: 32,852 shares 32,852$6.97M0.24%+22,849Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 43,476 shares 43,476$6.96M0.24%newTimeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 187,800 shares; 2022Q3: 441,618 shares 441,618$6.8M0.24%+253,818Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 137,021 shares; 2022Q1: 61,864 shares; 2022Q2: not reported; 2022Q3: 36,280 shares 36,280$6.79M0.24%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,035 shares; 2022Q3: 40,515 shares 40,515$6.76M0.24%+36,480Timeline
SIGNIFY HEALTH INCSIGNIFY HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 88,380 shares; 2022Q3: 226,438 shares 226,438$6.6M0.23%+138,058
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,263 shares; 2022Q1: not reported; 2022Q2: 8,483 shares; 2022Q3: 96,027 shares 96,027$6.54M0.23%+87,544
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 263,259 shares; 2022Q1: 480,114 shares; 2022Q2: not reported; 2022Q3: 682,073 shares 682,073$6.5M0.23%newTimeline
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,400 shares; 2022Q1: 48,400 shares; 2022Q2: not reported; 2022Q3: 428,184 shares 428,184$6.48M0.23%new
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 565 shares; 2022Q2: not reported; 2022Q3: 9,142 shares 9,142$6.43M0.23%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 284,866 shares; 2022Q3: 122,079 shares 122,079$6.3M0.22%-162,787Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,916 shares; 2022Q3: 46,127 shares 46,127$6.28M0.22%+42,211Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,950 shares; 2022Q1: 8,700 shares; 2022Q2: not reported; 2022Q3: 55,225 shares 55,225$6.04M0.21%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 103,588 shares 103,588$5.98M0.21%newTimeline
FORMA THERAPEUTICS HLDGS INCFORMA THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 33,000 shares; 2022Q2: 90,600 shares; 2022Q3: 299,584 shares 299,584$5.98M0.21%+208,984
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39,375 shares; 2022Q1: 68,144 shares; 2022Q2: 135,161 shares; 2022Q3: 156,419 shares 156,419$5.96M0.21%+21,258
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 347,087 shares 347,087$5.95M0.21%new
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,144 shares; 2022Q2: 86,284 shares; 2022Q3: 41,156 shares 41,156$5.92M0.21%-45,128Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 15,986 shares; 2022Q2: not reported; 2022Q3: 82,138 shares 82,138$5.84M0.21%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 27,917 shares; 2022Q2: not reported; 2022Q3: 70,281 shares 70,281$5.82M0.2%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,450 shares; 2022Q1: 12,655 shares; 2022Q2: 41,513 shares; 2022Q3: 72,649 shares 72,649$5.66M0.2%+31,136Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 23,344 shares; 2022Q3: 14,577 shares 14,577$5.65M0.2%-8,767Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,674 shares; 2022Q1: 3,567 shares; 2022Q2: 7,710 shares; 2022Q3: 20,746 shares 20,746$5.5M0.19%+13,036Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,462 shares; 2022Q2: 2,250 shares; 2022Q3: 26,159 shares 26,159$5.48M0.19%+23,909Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 202,106 shares; 2022Q1: 97,378 shares; 2022Q2: 199,913 shares; 2022Q3: 180,807 shares 180,807$5.46M0.19%-19,106Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,347 shares; 2022Q1: 4,211 shares; 2022Q2: 51,020 shares; 2022Q3: 21,016 shares 21,016$5.41M0.19%-30,004Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,830 shares; 2022Q1: 9,689 shares; 2022Q2: not reported; 2022Q3: 36,533 shares 36,533$5.28M0.19%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 45,470 shares 45,470$5.26M0.18%newTimeline
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,311,980 shares; 2022Q1: 612,947 shares; 2022Q2: 118,886 shares; 2022Q3: 1,515,355 shares 1,515,355$5.17M0.18%+1,396,469
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,569 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 157,866 shares 157,866$5.15M0.18%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,828 shares; 2022Q2: not reported; 2022Q3: 76,264 shares 76,264$5.15M0.18%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,590 shares; 2022Q1: 12,294 shares; 2022Q2: not reported; 2022Q3: 123,189 shares 123,189$5.1M0.18%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,137 shares; 2022Q1: 35,329 shares; 2022Q2: 36,784 shares; 2022Q3: 124,297 shares 124,297$5.01M0.18%+87,513Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 75,247 shares; 2022Q2: not reported; 2022Q3: 172,471 shares 172,471$5M0.18%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 129,075 shares 129,075$4.96M0.17%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 42,690 shares 42,690$4.96M0.17%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 131,711 shares; 2022Q2: 23,486 shares; 2022Q3: 75,007 shares 75,007$4.91M0.17%+51,521Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 78,866 shares; 2022Q1: not reported; 2022Q2: 77,263 shares; 2022Q3: 75,987 shares 75,987$4.91M0.17%-1,276Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 28,034 shares; 2022Q3: 43,280 shares 43,280$4.83M0.17%+15,246Timeline
FRONTLINE PLC FFRONTLINE PLC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 12,783 shares; 2022Q2: 430,293 shares; 2022Q3: 441,870 shares 441,870$4.83M0.17%+11,577
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,047 shares; 2022Q1: 1,681 shares; 2022Q2: 174,577 shares; 2022Q3: 59,171 shares 59,171$4.77M0.17%-115,406Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,763 shares; 2022Q1: 362,807 shares; 2022Q2: 100,287 shares; 2022Q3: 230,335 shares 230,335$4.76M0.17%+130,048Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,607 shares; 2022Q1: 4,273 shares; 2022Q2: 17,189 shares; 2022Q3: 30,188 shares 30,188$4.75M0.17%+12,999Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,120 shares; 2022Q2: 21,997 shares; 2022Q3: 17,251 shares 17,251$4.74M0.17%-4,746Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,490 shares; 2022Q1: 96,375 shares; 2022Q2: 7,772 shares; 2022Q3: 20,872 shares 20,872$4.72M0.17%+13,100Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,037 shares; 2022Q1: 4,691 shares; 2022Q2: 2,430 shares; 2022Q3: 26,023 shares 26,023$4.71M0.17%+23,593Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 177,429 shares 177,429$4.69M0.16%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 7,441 shares; 2022Q2: not reported; 2022Q3: 67,183 shares 67,183$4.68M0.16%newTimeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,415 shares; 2022Q1: not reported; 2022Q2: 598,069 shares; 2022Q3: 106,668 shares 106,668$4.68M0.16%-491,401
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,224 shares 12,224$4.62M0.16%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,706 shares; 2022Q2: not reported; 2022Q3: 18,850 shares 18,850$4.58M0.16%newTimeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,602 shares; 2022Q2: 50,147 shares; 2022Q3: 26,015 shares 26,015$4.58M0.16%-24,132
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 406,730 shares; 2022Q3: 969,775 shares 969,775$4.56M0.16%+563,045Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,530 shares; 2022Q1: 4,382 shares; 2022Q2: 9,393 shares; 2022Q3: 36,429 shares 36,429$4.54M0.16%+27,036Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 70,683 shares; 2022Q3: 122,487 shares 122,487$4.53M0.16%+51,804Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,922 shares; 2022Q1: 19,032 shares; 2022Q2: not reported; 2022Q3: 80,548 shares 80,548$4.51M0.16%newTimeline
MANNING + NAPIER INCMANNING + NAPIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 234,727 shares; 2022Q3: 366,797 shares 366,797$4.5M0.16%+132,070
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,328 shares; 2022Q1: not reported; 2022Q2: 3,708 shares; 2022Q3: 103,964 shares 103,964$4.46M0.16%+100,256Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 548,841 shares; 2022Q1: not reported; 2022Q2: 18,227 shares; 2022Q3: 65,523 shares 65,523$4.46M0.16%+47,296Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,266 shares; 2022Q1: 3,832 shares; 2022Q2: 16,720 shares; 2022Q3: 49,150 shares 49,150$4.44M0.16%+32,430Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,296 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 54,498 shares 54,498$4.44M0.16%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 14,608 shares; 2022Q2: not reported; 2022Q3: 94,604 shares 94,604$4.42M0.16%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,434 shares; 2022Q1: 6,485 shares; 2022Q2: 13,145 shares; 2022Q3: 28,172 shares 28,172$4.37M0.15%+15,027Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,125 shares; 2022Q1: 141,819 shares; 2022Q2: 15,500 shares; 2022Q3: 38,615 shares 38,615$4.35M0.15%+23,115Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,736 shares; 2022Q1: 8,089 shares; 2022Q2: 25,448 shares; 2022Q3: 21,151 shares 21,151$4.25M0.15%-4,297Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,637 shares; 2022Q1: not reported; 2022Q2: 17,556 shares; 2022Q3: 258,297 shares 258,297$4.23M0.15%+240,741Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,972 shares; 2022Q1: not reported; 2022Q2: 30,918 shares; 2022Q3: 75,030 shares 75,030$4.22M0.15%+44,112Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,111 shares; 2022Q1: 221,672 shares; 2022Q2: 38,625 shares; 2022Q3: 67,902 shares 67,902$4.21M0.15%+29,277Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39,925 shares; 2022Q1: 285,327 shares; 2022Q2: 58,705 shares; 2022Q3: 151,018 shares 151,018$4.2M0.15%+92,313Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 327,343 shares; 2022Q2: 34,100 shares; 2022Q3: 182,323 shares 182,323$4.17M0.15%+148,223Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 72,478 shares; 2022Q1: 156,601 shares; 2022Q2: 155,346 shares; 2022Q3: 281,680 shares 281,680$4.14M0.15%+126,334Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 234,718 shares; 2022Q3: 93,496 shares 93,496$4.11M0.14%-141,222Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,739 shares; 2022Q2: not reported; 2022Q3: 9,203 shares 9,203$4.09M0.14%newTimeline
CYBEROPTICS CORP COMCYBEROPTICS CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 75,577 shares 75,577$4.07M0.14%new
CAJPYCANON INC ADS (1 SH COM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,800 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 185,662 shares 185,662$4.05M0.14%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,719 shares; 2022Q1: 26,541 shares; 2022Q2: 9,918 shares; 2022Q3: 32,494 shares 32,494$4.01M0.14%+22,576Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,152 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,674 shares 15,674$3.95M0.14%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,900 shares; 2022Q1: 8,007 shares; 2022Q2: 3,294 shares; 2022Q3: 18,467 shares 18,467$3.92M0.14%+15,173Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,046 shares; 2022Q1: not reported; 2022Q2: 4,708 shares; 2022Q3: 24,745 shares 24,745$3.9M0.14%+20,037Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 66,785 shares 66,785$3.83M0.13%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 31,784 shares 31,784$3.83M0.13%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 118,152 shares; 2022Q3: 39,390 shares 39,390$3.81M0.13%-78,762Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,941 shares; 2022Q3: 97,556 shares 97,556$3.79M0.13%+79,615Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 947 shares; 2022Q2: 98,888 shares; 2022Q3: 24,864 shares 24,864$3.79M0.13%-74,024Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 93,776 shares 93,776$3.74M0.13%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42,438 shares; 2022Q1: 20,983 shares; 2022Q2: 152,559 shares; 2022Q3: 114,811 shares 114,811$3.68M0.13%-37,748Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 46,577 shares; 2022Q2: 23,913 shares; 2022Q3: 44,202 shares 44,202$3.68M0.13%+20,289Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 32,726 shares 32,726$3.67M0.13%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,708 shares; 2022Q1: 73,575 shares; 2022Q2: 67,139 shares; 2022Q3: 148,967 shares 148,967$3.67M0.13%+81,828Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 486,837 shares; 2022Q3: 192,450 shares 192,450$3.54M0.12%-294,387Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 132,287 shares; 2022Q3: 27,519 shares 27,519$3.54M0.12%-104,768Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,758 shares; 2022Q1: 11,851 shares; 2022Q2: 8,090 shares; 2022Q3: 43,696 shares 43,696$3.52M0.12%+35,606Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,811 shares; 2022Q2: 128,367 shares; 2022Q3: 80,439 shares 80,439$3.52M0.12%-47,928Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,123 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30,410 shares 30,410$3.49M0.12%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,206 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 39,569 shares 39,569$3.42M0.12%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42,702 shares; 2022Q1: 301,893 shares; 2022Q2: not reported; 2022Q3: 373,027 shares 373,027$3.42M0.12%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30,971 shares 30,971$3.39M0.12%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,699 shares; 2022Q2: 3,360 shares; 2022Q3: 41,090 shares 41,090$3.38M0.12%+37,730Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 20,114 shares; 2022Q2: not reported; 2022Q3: 26,102 shares 26,102$3.29M0.12%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,723 shares; 2022Q1: 5,602 shares; 2022Q2: 8,214 shares; 2022Q3: 30,555 shares 30,555$3.27M0.12%+22,341Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,895 shares; 2022Q1: 1,463 shares; 2022Q2: 2,026 shares; 2022Q3: 9,852 shares 9,852$3.25M0.11%+7,826Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,038,097 shares; 2022Q2: 683,137 shares; 2022Q3: 795,012 shares 795,012$3.23M0.11%+111,875Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,216 shares; 2022Q1: 5,680 shares; 2022Q2: 1,630 shares; 2022Q3: 20,277 shares 20,277$3.19M0.11%+18,647Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,654 shares; 2022Q3: 52,163 shares 52,163$3.16M0.11%+42,509Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 470,696 shares; 2022Q2: 314,781 shares; 2022Q3: 639,737 shares 639,737$3.16M0.11%+324,956Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 26,374 shares; 2022Q3: 39,432 shares 39,432$3.13M0.11%+13,058Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,093 shares; 2022Q1: not reported; 2022Q2: 38,271 shares; 2022Q3: 133,252 shares 133,252$3.11M0.11%+94,981Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,850 shares; 2022Q1: 825 shares; 2022Q2: not reported; 2022Q3: 14,456 shares 14,456$3.1M0.11%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,932 shares; 2022Q2: 16,406 shares; 2022Q3: 29,217 shares 29,217$3.1M0.11%+12,811Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,060 shares; 2022Q3: 40,650 shares 40,650$3.07M0.11%+30,590Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,006 shares; 2022Q1: 10,973 shares; 2022Q2: 33,990 shares; 2022Q3: 31,315 shares 31,315$3.02M0.11%-2,675Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,181 shares; 2022Q2: 3,173 shares; 2022Q3: 27,184 shares 27,184$3.01M0.11%+24,011
HILL INTERNATIONAL INCHILL INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 906,265 shares 906,265$3.01M0.11%new
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,657 shares; 2022Q1: 4,120 shares; 2022Q2: 9,628 shares; 2022Q3: 24,600 shares 24,600$3M0.11%+14,972Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,483 shares; 2022Q1: 8,898 shares; 2022Q2: 28,164 shares; 2022Q3: 28,064 shares 28,064$2.99M0.11%-100
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 211,300 shares; 2022Q3: 31,700 shares 31,700$2.99M0.1%-179,600Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,018 shares; 2022Q1: 25,769 shares; 2022Q2: not reported; 2022Q3: 137,713 shares 137,713$2.89M0.1%newTimeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 202,027 shares 202,027$2.84M0.1%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,503 shares; 2022Q1: 1,212 shares; 2022Q2: 12,765 shares; 2022Q3: 18,109 shares 18,109$2.83M0.1%+5,344Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,650 shares; 2022Q1: not reported; 2022Q2: 119,313 shares; 2022Q3: 18,952 shares 18,952$2.81M0.1%-100,361Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,324 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 41,860 shares 41,860$2.81M0.1%newTimeline
ZYMERGEN INCZYMERGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 358,500 shares; 2022Q3: 1,007,858 shares 1,007,858$2.8M0.1%+649,358
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 54,732 shares; 2022Q3: 63,649 shares 63,649$2.8M0.1%+8,917Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,911 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 63,063 shares 63,063$2.79M0.1%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,758 shares; 2022Q1: 5,605 shares; 2022Q2: 2,575 shares; 2022Q3: 20,753 shares 20,753$2.79M0.1%+18,178Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,569 shares; 2022Q1: not reported; 2022Q2: 19,919 shares; 2022Q3: 30,753 shares 30,753$2.78M0.1%+10,834Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 59,683 shares 59,683$2.75M0.1%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 14,846 shares; 2022Q2: 9,461 shares; 2022Q3: 85,244 shares 85,244$2.75M0.1%+75,783Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,036 shares; 2022Q1: not reported; 2022Q2: 17,315 shares; 2022Q3: 33,850 shares 33,850$2.73M0.1%+16,535Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,533 shares; 2022Q1: not reported; 2022Q2: 26,241 shares; 2022Q3: 49,675 shares 49,675$2.72M0.1%+23,434
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 31,678 shares; 2022Q2: not reported; 2022Q3: 18,092 shares 18,092$2.7M0.09%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,651 shares; 2022Q1: 12,319 shares; 2022Q2: not reported; 2022Q3: 6,509 shares 6,509$2.68M0.09%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 114 shares; 2022Q1: not reported; 2022Q2: 4,262 shares; 2022Q3: 1,236 shares 1,236$2.65M0.09%-3,026Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,046 shares; 2022Q1: 11,794 shares; 2022Q2: 17,905 shares; 2022Q3: 17,725 shares 17,725$2.63M0.09%-180Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18,070 shares 18,070$2.62M0.09%newTimeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 82,888 shares 82,888$2.61M0.09%new
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,268 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 87,360 shares 87,360$2.58M0.09%newTimeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 38,253 shares; 2022Q2: 19,107 shares; 2022Q3: 68,786 shares 68,786$2.56M0.09%+49,679
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 531,919 shares; 2022Q2: 328,636 shares; 2022Q3: 300,956 shares 300,956$2.55M0.09%-27,680Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 906 shares; 2022Q2: 5,156 shares; 2022Q3: 11,253 shares 11,253$2.54M0.09%+6,097Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,690 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 27,264 shares 27,264$2.52M0.09%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,264 shares; 2022Q3: 81,728 shares 81,728$2.52M0.09%+69,464Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,090 shares; 2022Q1: 2,398 shares; 2022Q2: not reported; 2022Q3: 16,611 shares 16,611$2.51M0.09%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,078 shares; 2022Q3: 22,424 shares 22,424$2.5M0.09%+12,346Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,858 shares; 2022Q3: 34,764 shares 34,764$2.48M0.09%+26,906Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 32,862 shares; 2022Q2: 23,125 shares; 2022Q3: 115,121 shares 115,121$2.48M0.09%+91,996Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,980 shares; 2022Q1: 1,452 shares; 2022Q2: not reported; 2022Q3: 18,555 shares 18,555$2.47M0.09%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 370,037 shares 370,037$2.46M0.09%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58,351 shares; 2022Q1: 7,729 shares; 2022Q2: not reported; 2022Q3: 47,829 shares 47,829$2.45M0.09%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,953 shares; 2022Q2: not reported; 2022Q3: 16,368 shares 16,368$2.44M0.09%newTimeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,599 shares; 2022Q1: not reported; 2022Q2: 369,953 shares; 2022Q3: 41,976 shares 41,976$2.43M0.09%-327,977
BTRS HOLDINGS INCBTRS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 221,945 shares; 2022Q3: 261,973 shares 261,973$2.43M0.09%+40,028
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 44,828 shares 44,828$2.41M0.08%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 32,028 shares; 2022Q2: not reported; 2022Q3: 70,086 shares 70,086$2.4M0.08%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,002 shares; 2022Q2: not reported; 2022Q3: 29,458 shares 29,458$2.39M0.08%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,069 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,605 shares 20,605$2.38M0.08%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11,766 shares; 2022Q2: 1,869 shares; 2022Q3: 10,672 shares 10,672$2.38M0.08%+8,803Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,148 shares; 2022Q1: 18,293 shares; 2022Q2: not reported; 2022Q3: 27,806 shares 27,806$2.37M0.08%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 59,391 shares; 2022Q3: 167,581 shares 167,581$2.36M0.08%+108,190Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,794 shares; 2022Q1: 87,824 shares; 2022Q2: not reported; 2022Q3: 33,046 shares 33,046$2.35M0.08%newTimeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,261 shares; 2022Q1: not reported; 2022Q2: 17,032 shares; 2022Q3: 49,527 shares 49,527$2.33M0.08%+32,495
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,280 shares; 2022Q3: 54,187 shares 54,187$2.32M0.08%+38,907Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,499 shares; 2022Q2: 13,231 shares; 2022Q3: 23,343 shares 23,343$2.31M0.08%+10,112Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,116 shares 7,116$2.3M0.08%newTimeline
EXTERRAN CORPEXTERRAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 116,033 shares; 2022Q2: 437,421 shares; 2022Q3: 552,987 shares 552,987$2.3M0.08%+115,566
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,044 shares; 2022Q1: 18,209 shares; 2022Q2: 8,382 shares; 2022Q3: 48,873 shares 48,873$2.28M0.08%+40,491
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 27,344 shares; 2022Q2: 39,448 shares; 2022Q3: 31,964 shares 31,964$2.27M0.08%-7,484Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 149,521 shares; 2022Q1: 42,572 shares; 2022Q2: not reported; 2022Q3: 141,711 shares 141,711$2.27M0.08%newTimeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,261 shares; 2022Q3: 68,330 shares 68,330$2.26M0.08%+62,069
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,071 shares; 2022Q1: 45,497 shares; 2022Q2: 38,875 shares; 2022Q3: 32,800 shares 32,800$2.25M0.08%-6,075Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 31,824 shares; 2022Q3: 60,046 shares 60,046$2.25M0.08%+28,222Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,270 shares; 2022Q2: not reported; 2022Q3: 10,141 shares 10,141$2.18M0.08%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,512 shares; 2022Q1: not reported; 2022Q2: 19,136 shares; 2022Q3: 9,648 shares 9,648$2.16M0.08%-9,488Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,795 shares; 2022Q3: 40,240 shares 40,240$2.16M0.08%+24,445Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 92,156 shares; 2022Q1: 17,605 shares; 2022Q2: 29,615 shares; 2022Q3: 8,085 shares 8,085$2.16M0.08%-21,530Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 74,997 shares 74,997$2.14M0.08%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,309 shares 12,309$2.14M0.08%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 65,867 shares; 2022Q3: 104,734 shares 104,734$2.13M0.07%+38,867Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 50,944 shares; 2022Q2: 183,220 shares; 2022Q3: 111,622 shares 111,622$2.12M0.07%-71,598Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,021 shares; 2022Q1: not reported; 2022Q2: 4,687 shares; 2022Q3: 8,791 shares 8,791$2.11M0.07%+4,104Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,925 shares; 2022Q2: 737,836 shares; 2022Q3: 34,253 shares 34,253$2.1M0.07%-703,583Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,545 shares; 2022Q3: 46,141 shares 46,141$2.1M0.07%+30,596Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,326 shares; 2022Q1: 4,362 shares; 2022Q2: not reported; 2022Q3: 18,762 shares 18,762$2.1M0.07%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,558 shares; 2022Q3: 23,827 shares 23,827$2.08M0.07%+13,269Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,632 shares; 2022Q2: 5,278 shares; 2022Q3: 28,451 shares 28,451$2.05M0.07%+23,173Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,724 shares; 2022Q1: 86,095 shares; 2022Q2: 7,364 shares; 2022Q3: 28,722 shares 28,722$2.04M0.07%+21,358Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 412,014 shares; 2022Q1: 7,280 shares; 2022Q2: 8,588 shares; 2022Q3: 47,401 shares 47,401$2.03M0.07%+38,813Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,239 shares; 2022Q1: not reported; 2022Q2: 106,521 shares; 2022Q3: 14,068 shares 14,068$2.03M0.07%-92,453Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 142,126 shares; 2022Q3: 21,525 shares 21,525$2.03M0.07%-120,601Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 895,953 shares; 2022Q1: 302,571 shares; 2022Q2: 29,620 shares; 2022Q3: 50,297 shares 50,297$2.02M0.07%+20,677Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 69,782 shares 69,782$2.02M0.07%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,164 shares; 2022Q1: 11,249 shares; 2022Q2: not reported; 2022Q3: 157,164 shares 157,164$2.02M0.07%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,329 shares; 2022Q3: 38,637 shares 38,637$2.01M0.07%+23,308Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,134 shares; 2022Q1: 27,883 shares; 2022Q2: 20,890 shares; 2022Q3: 29,259 shares 29,259$2M0.07%+8,369Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,063 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,917 shares 5,917$2M0.07%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 98,789 shares 98,789$1.98M0.07%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,307 shares; 2022Q1: 4,670 shares; 2022Q2: not reported; 2022Q3: 29,951 shares 29,951$1.98M0.07%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,970 shares; 2022Q3: 11,940 shares 11,940$1.97M0.07%+7,970Timeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,674 shares; 2022Q1: not reported; 2022Q2: 36,037 shares; 2022Q3: 12,014 shares 12,014$1.97M0.07%-24,023
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,411 shares; 2022Q1: 18,592 shares; 2022Q2: 15,301 shares; 2022Q3: 68,907 shares 68,907$1.96M0.07%+53,606Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,318 shares; 2022Q1: not reported; 2022Q2: 6,567 shares; 2022Q3: 39,832 shares 39,832$1.95M0.07%+33,265Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,739 shares; 2022Q1: 4,321 shares; 2022Q2: not reported; 2022Q3: 3,832 shares 3,832$1.94M0.07%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,233 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,454 shares 13,454$1.94M0.07%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 10,000 shares; 2022Q2: not reported; 2022Q3: 75,597 shares 75,597$1.93M0.07%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,307 shares; 2022Q1: 116,646 shares; 2022Q2: 45,320 shares; 2022Q3: 25,812 shares 25,812$1.92M0.07%-19,508Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 222,700 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 67,228 shares 67,228$1.92M0.07%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 46,795 shares; 2022Q3: 99,198 shares 99,198$1.91M0.07%+52,403Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 59,217 shares; 2022Q3: 16,912 shares 16,912$1.91M0.07%-42,305
COWEN GROUP INCCOWEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,700 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 49,254 shares 49,254$1.9M0.07%new
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,355 shares; 2022Q1: 12,907 shares; 2022Q2: 9,422 shares; 2022Q3: 22,215 shares 22,215$1.9M0.07%+12,793Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,791 shares; 2022Q1: 6,651 shares; 2022Q2: 45,393 shares; 2022Q3: 6,902 shares 6,902$1.9M0.07%-38,491Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,614 shares; 2022Q1: 4,693 shares; 2022Q2: not reported; 2022Q3: 29,678 shares 29,678$1.9M0.07%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,545 shares; 2022Q1: 3,254 shares; 2022Q2: 10,451 shares; 2022Q3: 10,697 shares 10,697$1.9M0.07%+246Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 126,194 shares; 2022Q2: 13,811 shares; 2022Q3: 46,411 shares 46,411$1.89M0.07%+32,600Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,303 shares 9,303$1.88M0.07%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,142 shares; 2022Q3: 61,687 shares 61,687$1.87M0.07%+50,545Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 52,866 shares; 2022Q3: 111,096 shares 111,096$1.85M0.06%+58,230
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,900 shares; 2022Q1: not reported; 2022Q2: 2,793 shares; 2022Q3: 8,858 shares 8,858$1.84M0.06%+6,065Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 128,189 shares; 2022Q3: 146,407 shares 146,407$1.82M0.06%+18,218Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 20,033 shares; 2022Q2: 8,455 shares; 2022Q3: 20,557 shares 20,557$1.81M0.06%+12,102Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,344 shares; 2022Q3: 30,359 shares 30,359$1.81M0.06%+26,015Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,385 shares; 2022Q1: 23,145 shares; 2022Q2: not reported; 2022Q3: 63,085 shares 63,085$1.81M0.06%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 24,969 shares; 2022Q2: not reported; 2022Q3: 52,268 shares 52,268$1.8M0.06%newTimeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,321 shares; 2022Q3: 24,053 shares 24,053$1.79M0.06%+3,732
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,693 shares; 2022Q2: 7,459 shares; 2022Q3: 17,748 shares 17,748$1.79M0.06%+10,289Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,943 shares; 2022Q1: 8,712 shares; 2022Q2: 85,826 shares; 2022Q3: 47,498 shares 47,498$1.78M0.06%-38,328Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 9,357 shares; 2022Q2: 10,858 shares; 2022Q3: 22,717 shares 22,717$1.78M0.06%+11,859Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,723 shares; 2022Q3: 41,951 shares 41,951$1.78M0.06%+33,228Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,228 shares; 2022Q3: 13,993 shares 13,993$1.76M0.06%+765Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 225,888 shares; 2022Q1: 192,585 shares; 2022Q2: 538,387 shares; 2022Q3: 63,636 shares 63,636$1.76M0.06%-474,751Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 209,200 shares; 2022Q3: 78,730 shares 78,730$1.74M0.06%-130,470Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,869 shares; 2022Q1: 9,096 shares; 2022Q2: not reported; 2022Q3: 18,886 shares 18,886$1.74M0.06%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,121 shares; 2022Q1: 5,669 shares; 2022Q2: 2,346 shares; 2022Q3: 7,069 shares 7,069$1.74M0.06%+4,723Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,728 shares; 2022Q3: 30,186 shares 30,186$1.74M0.06%+27,458Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,523 shares; 2022Q1: not reported; 2022Q2: 160,695 shares; 2022Q3: 41,840 shares 41,840$1.74M0.06%-118,855Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,764 shares; 2022Q3: 20,444 shares 20,444$1.74M0.06%+17,680Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,347 shares; 2022Q1: 49,718 shares; 2022Q2: not reported; 2022Q3: 43,333 shares 43,333$1.73M0.06%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,301 shares; 2022Q1: not reported; 2022Q2: 3,438 shares; 2022Q3: 14,654 shares 14,654$1.73M0.06%+11,216Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 34,398 shares; 2022Q2: 115,821 shares; 2022Q3: 108,359 shares 108,359$1.72M0.06%-7,462Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 26,526 shares; 2022Q2: 64,014 shares; 2022Q3: 150,369 shares 150,369$1.72M0.06%+86,355Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,427 shares; 2022Q1: 16,637 shares; 2022Q2: 3,494 shares; 2022Q3: 19,388 shares 19,388$1.71M0.06%+15,894Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,257 shares; 2022Q1: 4,522 shares; 2022Q2: not reported; 2022Q3: 6,162 shares 6,162$1.71M0.06%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 8,250 shares; 2022Q2: not reported; 2022Q3: 30,635 shares 30,635$1.7M0.06%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,110 shares 10,110$1.66M0.06%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,129 shares; 2022Q1: not reported; 2022Q2: 5,870 shares; 2022Q3: 37,164 shares 37,164$1.65M0.06%+31,294Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,522 shares; 2022Q1: not reported; 2022Q2: 1,626 shares; 2022Q3: 6,313 shares 6,313$1.65M0.06%+4,687Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 60,149 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,537 shares 4,537$1.64M0.06%newTimeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 81,764 shares; 2022Q1: 54,358 shares; 2022Q2: not reported; 2022Q3: 92,639 shares 92,639$1.64M0.06%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 45,106 shares; 2022Q1: 16,598 shares; 2022Q2: 45,478 shares; 2022Q3: 37,623 shares 37,623$1.63M0.06%-7,855Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,982 shares; 2022Q3: 23,626 shares 23,626$1.63M0.06%+13,644Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 332,536 shares; 2022Q1: 79,353 shares; 2022Q2: not reported; 2022Q3: 596,089 shares 596,089$1.63M0.06%new
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 15,322 shares; 2022Q2: 22,920 shares; 2022Q3: 17,037 shares 17,037$1.62M0.06%-5,883Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,233 shares; 2022Q1: 10,135 shares; 2022Q2: 43,273 shares; 2022Q3: 265,889 shares 265,889$1.62M0.06%+222,616
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,874 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 65,479 shares 65,479$1.62M0.06%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,453 shares 23,453$1.61M0.06%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,174 shares; 2022Q1: not reported; 2022Q2: 2,963 shares; 2022Q3: 12,976 shares 12,976$1.6M0.06%+10,013Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,260 shares; 2022Q1: 19,640 shares; 2022Q2: 24,841 shares; 2022Q3: 31,771 shares 31,771$1.59M0.06%+6,930Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,190 shares; 2022Q2: 107,500 shares; 2022Q3: 5,778 shares 5,778$1.59M0.06%-101,722Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 64,376 shares 64,376$1.59M0.06%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 53,668 shares 53,668$1.58M0.06%newTimeline
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 47,940 shares; 2022Q3: 212,311 shares 212,311$1.57M0.06%+164,371
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 56,500 shares 56,500$1.57M0.06%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,837 shares; 2022Q3: 20,132 shares 20,132$1.57M0.06%+7,295Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 19,048 shares; 2022Q2: not reported; 2022Q3: 21,420 shares 21,420$1.54M0.05%newTimeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 45,369 shares; 2022Q1: not reported; 2022Q2: 29,539 shares; 2022Q3: 62,116 shares 62,116$1.54M0.05%+32,577Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,512 shares; 2022Q1: 30,625 shares; 2022Q2: 11,952 shares; 2022Q3: 23,812 shares 23,812$1.53M0.05%+11,860Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 294,080 shares; 2022Q3: 182,038 shares 182,038$1.53M0.05%-112,042Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,883 shares; 2022Q1: 3,558 shares; 2022Q2: not reported; 2022Q3: 19,651 shares 19,651$1.53M0.05%newTimeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,111 shares; 2022Q2: not reported; 2022Q3: 20,499 shares 20,499$1.53M0.05%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 9,638 shares; 2022Q2: not reported; 2022Q3: 35,568 shares 35,568$1.51M0.05%newTimeline
RANDOLPH BANCORP INCRANDOLPH BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 45,461 shares; 2022Q3: 55,940 shares 55,940$1.51M0.05%+10,479
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,228 shares; 2022Q1: 137,105 shares; 2022Q2: not reported; 2022Q3: 25,601 shares 25,601$1.5M0.05%new
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,456 shares; 2022Q3: 28,108 shares 28,108$1.49M0.05%+2,652Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 220,973 shares; 2022Q1: 258,728 shares; 2022Q2: 326,615 shares; 2022Q3: 12,675 shares 12,675$1.48M0.05%-313,940Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,100 shares; 2022Q1: 13,920 shares; 2022Q2: 12,056 shares; 2022Q3: 42,099 shares 42,099$1.48M0.05%+30,043Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 28,911 shares; 2022Q3: 44,448 shares 44,448$1.47M0.05%+15,537Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 13,597 shares; 2022Q2: 16,193 shares; 2022Q3: 25,371 shares 25,371$1.46M0.05%+9,178Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,229 shares; 2022Q3: 16,730 shares 16,730$1.46M0.05%-1,499Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,891 shares; 2022Q1: not reported; 2022Q2: 14,293 shares; 2022Q3: 24,930 shares 24,930$1.45M0.05%+10,637Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,886 shares 7,886$1.45M0.05%newTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,265 shares 10,265$1.45M0.05%newTimeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 8,161 shares; 2022Q2: not reported; 2022Q3: 23,412 shares 23,412$1.45M0.05%new
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,612 shares 4,612$1.44M0.05%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,509 shares 16,509$1.44M0.05%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 75,359 shares; 2022Q2: 10,115 shares; 2022Q3: 25,373 shares 25,373$1.44M0.05%+15,258Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 9,271 shares; 2022Q2: 1,757 shares; 2022Q3: 10,010 shares 10,010$1.43M0.05%+8,253Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,532 shares; 2022Q3: 4,111 shares 4,111$1.43M0.05%-4,421Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,490 shares; 2022Q1: not reported; 2022Q2: 95,533 shares; 2022Q3: 67,443 shares 67,443$1.41M0.05%-28,090Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 41,155 shares; 2022Q3: 62,760 shares 62,760$1.4M0.05%+21,605Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,274 shares 21,274$1.4M0.05%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,068 shares; 2022Q2: not reported; 2022Q3: 4,466 shares 4,466$1.39M0.05%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,208 shares 13,208$1.38M0.05%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,817 shares; 2022Q1: not reported; 2022Q2: 34,773 shares; 2022Q3: 28,371 shares 28,371$1.38M0.05%-6,402Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 39,153 shares; 2022Q2: not reported; 2022Q3: 21,338 shares 21,338$1.37M0.05%new
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,018 shares; 2022Q1: 7,015 shares; 2022Q2: 69,968 shares; 2022Q3: 16,493 shares 16,493$1.37M0.05%-53,475Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11,300 shares; 2022Q2: not reported; 2022Q3: 73,213 shares 73,213$1.37M0.05%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 60,881 shares; 2022Q1: not reported; 2022Q2: 36,438 shares; 2022Q3: 4,892 shares 4,892$1.37M0.05%-31,546Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,777 shares; 2022Q1: 1,453 shares; 2022Q2: not reported; 2022Q3: 8,711 shares 8,711$1.36M0.05%newTimeline
STONEMOR INCSTONEMOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 206,268 shares; 2022Q3: 395,246 shares 395,246$1.36M0.05%+188,978
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42,702 shares; 2022Q1: 80,770 shares; 2022Q2: 49,198 shares; 2022Q3: 52,063 shares 52,063$1.35M0.05%+2,865Timeline
PROFESSIONAL HLDG CORPPROFESSIONAL HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 51,991 shares 51,991$1.35M0.05%new
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,855 shares; 2022Q3: 17,168 shares 17,168$1.35M0.05%+6,313Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,062 shares; 2022Q1: 2,167 shares; 2022Q2: not reported; 2022Q3: 5,530 shares 5,530$1.34M0.05%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,668 shares; 2022Q1: not reported; 2022Q2: 30,924 shares; 2022Q3: 45,370 shares 45,370$1.33M0.05%+14,446Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,578 shares; 2022Q1: not reported; 2022Q2: 69,090 shares; 2022Q3: 15,780 shares 15,780$1.33M0.05%-53,310Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,898 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 53,899 shares 53,899$1.33M0.05%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 63,633 shares; 2022Q2: not reported; 2022Q3: 21,901 shares 21,901$1.32M0.05%newTimeline
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 49,987 shares; 2022Q1: 58,345 shares; 2022Q2: 65,807 shares; 2022Q3: 101,459 shares 101,459$1.32M0.05%+35,652
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,395 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,056 shares 8,056$1.31M0.05%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 22,100 shares; 2022Q2: 11,438 shares; 2022Q3: 16,875 shares 16,875$1.31M0.05%+5,437Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,177 shares; 2022Q2: not reported; 2022Q3: 5,253 shares 5,253$1.31M0.05%newTimeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 71,637 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 32,090 shares 32,090$1.3M0.05%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 31,291 shares; 2022Q3: 48,563 shares 48,563$1.29M0.05%+17,272Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,491 shares 15,491$1.29M0.05%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,803 shares 13,803$1.28M0.05%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,404 shares; 2022Q2: 7,620 shares; 2022Q3: 10,550 shares 10,550$1.28M0.05%+2,930Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,361 shares 4,361$1.28M0.04%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 115,382 shares; 2022Q1: not reported; 2022Q2: 24,021 shares; 2022Q3: 16,510 shares 16,510$1.28M0.04%-7,511Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 135,438 shares; 2022Q1: 27,194 shares; 2022Q2: not reported; 2022Q3: 91,377 shares 91,377$1.28M0.04%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,798 shares 16,798$1.28M0.04%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,869 shares; 2022Q3: 13,194 shares 13,194$1.27M0.04%+9,325Timeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,830 shares; 2022Q2: not reported; 2022Q3: 9,282 shares 9,282$1.27M0.04%new
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 91,933 shares 91,933$1.26M0.04%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,235 shares; 2022Q1: 10,516 shares; 2022Q2: 8,140 shares; 2022Q3: 6,811 shares 6,811$1.25M0.04%-1,329Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,712 shares; 2022Q2: 1,189 shares; 2022Q3: 5,621 shares 5,621$1.25M0.04%+4,432Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 142,916 shares; 2022Q1: not reported; 2022Q2: 76,800 shares; 2022Q3: 63,643 shares 63,643$1.25M0.04%-13,157Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 14,099 shares; 2022Q2: not reported; 2022Q3: 363,773 shares 363,773$1.24M0.04%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,676 shares; 2022Q3: 14,465 shares 14,465$1.24M0.04%+8,789Timeline
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 459,912 shares 459,912$1.23M0.04%new
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 20,581 shares; 2022Q2: 26,801 shares; 2022Q3: 22,363 shares 22,363$1.23M0.04%-4,438Timeline
NUTEX HEALTH INCNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 410,316 shares; 2022Q3: 816,824 shares 816,824$1.23M0.04%+406,508
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 33,303 shares 33,303$1.22M0.04%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,317 shares; 2022Q3: 17,388 shares 17,388$1.22M0.04%+6,071Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,445 shares; 2022Q1: not reported; 2022Q2: 15,891 shares; 2022Q3: 34,553 shares 34,553$1.22M0.04%+18,662Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 31,567 shares 31,567$1.21M0.04%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 48,390 shares 48,390$1.2M0.04%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,326 shares; 2022Q1: not reported; 2022Q2: 4,273 shares; 2022Q3: 9,519 shares 9,519$1.19M0.04%+5,246Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,496 shares 9,496$1.19M0.04%newTimeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,307 shares; 2022Q1: not reported; 2022Q2: 5,655 shares; 2022Q3: 15,779 shares 15,779$1.19M0.04%+10,124
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 221 shares; 2022Q2: 639 shares; 2022Q3: 786 shares 786$1.18M0.04%+147Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,620 shares; 2022Q1: 188,924 shares; 2022Q2: 10,288 shares; 2022Q3: 41,197 shares 41,197$1.18M0.04%+30,909Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,670 shares; 2022Q3: 5,467 shares 5,467$1.17M0.04%-5,203Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,111 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,977 shares 17,977$1.17M0.04%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 140,103 shares; 2022Q3: 19,652 shares 19,652$1.17M0.04%-120,451Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 80,422 shares 80,422$1.17M0.04%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,251 shares 14,251$1.17M0.04%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,639 shares; 2022Q3: 25,997 shares 25,997$1.17M0.04%+12,358Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 125,502 shares; 2022Q1: not reported; 2022Q2: 29,594 shares; 2022Q3: 12,350 shares 12,350$1.16M0.04%-17,244Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 189,744 shares; 2022Q2: not reported; 2022Q3: 202,787 shares 202,787$1.16M0.04%new
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,900 shares; 2022Q2: not reported; 2022Q3: 31,290 shares 31,290$1.16M0.04%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,748 shares; 2022Q1: 107,425 shares; 2022Q2: 1,930 shares; 2022Q3: 7,787 shares 7,787$1.16M0.04%+5,857Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 91,247 shares 91,247$1.15M0.04%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 129,534 shares; 2022Q2: 26,093 shares; 2022Q3: 18,576 shares 18,576$1.15M0.04%-7,517Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 111,464 shares; 2022Q2: 10,404 shares; 2022Q3: 125,882 shares 125,882$1.15M0.04%+115,478Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,052 shares; 2022Q3: 20,701 shares 20,701$1.15M0.04%+17,649
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 79,268 shares; 2022Q2: 74,074 shares; 2022Q3: 23,275 shares 23,275$1.13M0.04%-50,799Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 96,223 shares; 2022Q3: 34,478 shares 34,478$1.12M0.04%-61,745Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 618 shares; 2022Q1: 1,236 shares; 2022Q2: 2,209 shares; 2022Q3: 2,797 shares 2,797$1.12M0.04%+588Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,039 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,784 shares 16,784$1.12M0.04%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 647 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,317 shares 4,317$1.11M0.04%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,413 shares 5,413$1.11M0.04%newTimeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,451 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 25,859 shares 25,859$1.1M0.04%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,756 shares; 2022Q1: not reported; 2022Q2: 3,400 shares; 2022Q3: 10,536 shares 10,536$1.1M0.04%+7,136Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,291 shares; 2022Q1: 4,400 shares; 2022Q2: 6,664 shares; 2022Q3: 28,055 shares 28,055$1.1M0.04%+21,391Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 53,700 shares; 2022Q2: not reported; 2022Q3: 20,779 shares 20,779$1.09M0.04%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 41,132 shares; 2022Q2: 14,420 shares; 2022Q3: 39,537 shares 39,537$1.09M0.04%+25,117Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 131,982 shares; 2022Q3: 891,556 shares 891,556$1.09M0.04%+759,574
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,474 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 76,541 shares 76,541$1.08M0.04%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 50,210 shares 50,210$1.08M0.04%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,140 shares; 2022Q1: not reported; 2022Q2: 12,614 shares; 2022Q3: 17,591 shares 17,591$1.08M0.04%+4,977Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,500 shares; 2022Q2: not reported; 2022Q3: 13,473 shares 13,473$1.08M0.04%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,751 shares; 2022Q2: 11,691 shares; 2022Q3: 32,952 shares 32,952$1.07M0.04%+21,261Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,557 shares; 2022Q1: 36,766 shares; 2022Q2: 58,364 shares; 2022Q3: 24,543 shares 24,543$1.07M0.04%-33,821Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 96,072 shares 96,072$1.07M0.04%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 754 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,202 shares 2,202$1.07M0.04%newTimeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,873 shares; 2022Q1: not reported; 2022Q2: 6,588 shares; 2022Q3: 18,245 shares 18,245$1.07M0.04%+11,657
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 37,753 shares; 2022Q3: 68,556 shares 68,556$1.07M0.04%+30,803Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,483 shares 9,483$1.06M0.04%newTimeline
GLATFELTER CORPGLATFELTER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,400 shares; 2022Q3: 340,105 shares 340,105$1.06M0.04%+326,705
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,447 shares; 2022Q1: not reported; 2022Q2: 14,967 shares; 2022Q3: 18,152 shares 18,152$1.06M0.04%+3,185Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,744 shares; 2022Q1: 14,764 shares; 2022Q2: not reported; 2022Q3: 21,523 shares 21,523$1.05M0.04%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,040 shares; 2022Q2: 9,066 shares; 2022Q3: 7,722 shares 7,722$1.05M0.04%-1,344Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,392 shares; 2022Q2: not reported; 2022Q3: 13,071 shares 13,071$1.05M0.04%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,546 shares; 2022Q1: 9,291 shares; 2022Q2: 47,164 shares; 2022Q3: 16,559 shares 16,559$1.05M0.04%-30,605Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,388 shares; 2022Q1: 6,831 shares; 2022Q2: 4,205 shares; 2022Q3: 6,649 shares 6,649$1.05M0.04%+2,444Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 13,756 shares; 2022Q2: not reported; 2022Q3: 1,301 shares 1,301$1.04M0.04%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,474 shares; 2022Q1: 3,218 shares; 2022Q2: not reported; 2022Q3: 8,247 shares 8,247$1.04M0.04%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 145,442 shares; 2022Q1: 11,148 shares; 2022Q2: 8,343 shares; 2022Q3: 4,010 shares 4,010$1.04M0.04%-4,333Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,116 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,733 shares 3,733$1.03M0.04%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,190 shares; 2022Q2: not reported; 2022Q3: 11,326 shares 11,326$1.03M0.04%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,450 shares; 2022Q1: not reported; 2022Q2: 40,949 shares; 2022Q3: 9,288 shares 9,288$1.03M0.04%-31,661Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 146,433 shares 146,433$1.03M0.04%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 29,843 shares; 2022Q3: 45,000 shares 45,000$1.02M0.04%+15,157Timeline
PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 107,899 shares 107,899$1.02M0.04%new
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 27,192 shares 27,192$1.02M0.04%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 9,026 shares; 2022Q2: 26,127 shares; 2022Q3: 14,367 shares 14,367$1.02M0.04%-11,760Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 24,143 shares 24,143$1.01M0.04%newTimeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,791 shares 15,791$1M0.04%newTimeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 20,598 shares; 2022Q2: 29,387 shares; 2022Q3: 65,816 shares 65,816$1M0.04%+36,429Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,996 shares 5,996$1M0.04%newTimeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 195,288 shares; 2022Q3: 150,334 shares 150,334$1M0.04%-44,954
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,734 shares; 2022Q1: not reported; 2022Q2: 6,386 shares; 2022Q3: 15,887 shares 15,887$998K0.04%+9,501Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 19,113 shares; 2022Q2: not reported; 2022Q3: 5,317 shares 5,317$997K0.04%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 133,639 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,373 shares 6,373$995K0.03%newTimeline
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 410,400 shares; 2022Q3: 284,160 shares 284,160$995K0.03%-126,240
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 59,339 shares 59,339$992K0.03%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,821 shares; 2022Q1: not reported; 2022Q2: 9,193 shares; 2022Q3: 25,150 shares 25,150$985K0.03%+15,957Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,392 shares 2,392$985K0.03%newTimeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 26,100 shares; 2022Q3: 21,037 shares 21,037$981K0.03%-5,063Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 438,304 shares; 2022Q3: 22,821 shares 22,821$980K0.03%-415,483Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 69,697 shares 69,697$979K0.03%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,327 shares 11,327$975K0.03%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30,745 shares 30,745$975K0.03%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,799 shares; 2022Q1: not reported; 2022Q2: 124,234 shares; 2022Q3: 8,150 shares 8,150$973K0.03%-116,084Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,133 shares 13,133$963K0.03%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 38,181 shares 38,181$962K0.03%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,368 shares 20,368$960K0.03%newTimeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 104,606 shares 104,606$956K0.03%newTimeline
YELLQYELLOW CORP NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 291,500 shares; 2022Q3: 188,348 shares 188,348$955K0.03%-103,152Timeline

Sold out in Q3 2022

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

The largest 100 of 776. All 776

SecurityShares beforeValue beforeType
YUMCYUM CHINA HLDGS INC840,780$40.8Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO169,888$37.9Mshares
COHERENT INCCOHERENT INC103,729$27.6Mshares
CMC MATERIALS INCCMC MATERIALS INC145,341$25.4Mshares
CDK GLOBAL INCCDK GLOBAL INC413,031$22.6Mshares
WHITING PETROLEUM CORPWHITING PETROLEUM CORP331,141$22.5Mshares
CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC917,655$22.5Mshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO3,438,870$21.5Mshares
BJBJS WHSL CLUB HLDGS INC334,800$20.9Mshares
IJRISHARES TR213,019$19.7Mshares
KKRKKR & CO INC400,112$18.5Mshares
KBRKBR INC359,955$17.4Mshares
CCLCARNIVAL CORP1,824,256$15.8Mshares
RRCRANGE RES CORP630,840$15.6Mshares
WSCWILLSCOT HLDGS CORP461,033$14.9Mshares
IWFISHARES TR67,219$14.7Mshares
ACIALBERTSONS COMPANIES INC548,797$14.7Mshares
LSCCLATTICE SEMICONDUCTOR CORP298,186$14.5Mshares
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING230,069$14.4Mshares
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC438,155$13.7Mshares
SOXXISHARES TR38,996$13.6Mshares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES209,220$13.5Mshares
HEALTHCARE RLTY TRHEALTHCARE RLTY TR494,371$13.4Mshares
VUGVANGUARD INDEX FDS58,466$13Mshares
WELBILT INCWELBILT INC540,620$12.9Mshares
MCKMCKESSON CORP38,993$12.7Mshares
ESSESSEX PPTY TR INC47,115$12.3Mshares
FRTFEDERAL RLTY INVT TR NEW126,874$12.1Mshares
ELLAUDER ESTEE COS INC45,999$11.7Mshares
SMHVANECK ETF TRUST54,628$11.1Mshares
NATUS MEDICAL INCNATUS MEDICAL INC336,018$11Mshares
XHBSPDR SERIES TRUST194,928$10.7Mshares
MANDIANT INC NPVMANDIANT INC NPV488,597$10.7Mshares
GOOGLALPHABET INC4,804$10.5Mshares
TROWPRICE T ROWE GROUP INC90,195$10.2Mshares
BZKANZHUN LIMITED388,800$10.2Mshares
TUFIN SOFTWARE TECHNOLOGIS LTUFIN SOFTWARE TECHNOLOGIS L802,371$10.1Mshares
XLFSELECT SECTOR SPDR TR315,228$9.91Mshares
ITBISHARES TR185,754$9.75Mshares
APOAPOLLO GLOBAL MGMT INC198,282$9.61Mshares
AIZASSURANT INC53,393$9.23Mshares
TURNING PT THERAPEUTICSTURNING PT THERAPEUTICS121,650$9.15Mshares
II VI INCII VI INC178,540$9.1Mshares
WWAYFAIR INC207,943$9.06Mshares
POINTS COM INCPOINTS COM INC357,603$8.94Mshares
VIGVANGUARD SPECIALIZED FUNDS61,441$8.81Mshares
QUALISHARES TR76,568$8.55Mshares
VNOVORNADO RLTY TR284,190$8.12Mshares
RCLROYAL CARIBBEAN GROUP230,476$8.05Mshares
MERITOR INCMERITOR INC214,997$7.81Mshares
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF41,156$7.7Mshares
AALAMERICAN AIRLINES GROUP INC594,554$7.54Mshares
EWEDWARDS LIFESCIENCES CORP78,280$7.44Mshares
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD50,401$7.34Mshares
NEOPHOTONICS CORPNEOPHOTONICS CORP461,532$7.26Mshares
SWKSTANLEY BLACK & DECKER INC68,531$7.19Mshares
LVSLAS VEGAS SANDS CORP210,917$7.08Mshares
SIERRA ONCOLOGY INCSIERRA ONCOLOGY INC125,354$6.89Mshares
VGTVANGUARD WORLD FD18,487$6.04Mshares
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP62,753$5.99Mshares
ATOTECH LTDATOTECH LTD309,478$5.99Mshares
TDOCTELADOC HEALTH INC178,040$5.91Mshares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP14,813$5.85Mshares
GTY TECHNOLOGY HOLDINGS INCGTY TECHNOLOGY HOLDINGS INC925,327$5.79Mshares
VTIVANGUARD INDEX FDS30,632$5.78Mshares
LRNSTRIDE INC140,736$5.74Mshares
ITOTISHARES TR66,602$5.58Mshares
OZKBANK OZK LITTLE ROCK ARK142,132$5.33Mshares
SNCYSUN CTRY AIRLS HLDGS INC290,057$5.32Mshares
PSAPUBLIC STORAGE16,134$5.04Mshares
IWBISHARES TR24,241$5.04Mshares
RSPINVESCO EXCHANGE TRADED FD T37,249$5Mshares
MPMP MATERIALS CORP153,800$4.93Mshares
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC170,188$4.9Mshares
ALNYALNYLAM PHARMACEUTICALS INC32,636$4.76Mshares
OPENOPENDOOR TECHNOLOGIES INC1,006,701$4.74Mshares
BROBROWN & BROWN INC80,985$4.72Mshares
PATHUIPATH INC258,579$4.7Mshares
LYVLIVE NATION ENTERTAINMENT IN56,410$4.66Mshares
TDSTELEPHONE & DATA SYS INC291,700$4.61Mshares
DGROISHARES TR95,542$4.55Mshares
ORAORMAT TECHNOLOGIES INC57,120$4.47Mshares
NUENUCOR CORP42,483$4.44Mshares
CPRTCOPART INC40,606$4.41Mshares
MSMMSC INDL DIRECT INC58,207$4.37Mshares
MLCOMELCO RESORTS AND ENTMNT LTD728,672$4.19Mshares
DHID R HORTON INC59,749$3.96Mshares
VONAGE HLDGS CORPVONAGE HLDGS CORP209,076$3.94Mshares
FTCHQFARFETCH LTD ORD SH CL A (CYM)548,008$3.92Mshares
ANAUTONATION INC34,903$3.9Mshares
CATALENT INC USD 0.01CATALENT INC USD 0.0135,686$3.83Mshares
ZGZILLOW GROUP INC119,995$3.82Mshares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR85,904$3.74Mshares
REXRREXFORD INDL RLTY INC64,557$3.72Mshares
SCHDSCHWAB STRATEGIC TR51,198$3.67Mshares
MKSIMKS INC.34,887$3.58Mshares
CFRCULLEN FROST BANKERS INC30,369$3.54Mshares
GOGROCERY OUTLET HLDG CORP82,383$3.51Mshares
VOVANGUARD INDEX FDS17,660$3.48Mshares
HOEGH LNG PARTNERS LPHOEGH LNG PARTNERS LP383,573$3.45Mshares

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 0001569136-22-000007 base2022-11-14acceptance time not in the bulk data set