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ETF MANAGERS GROUP, LLC

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13F filer, CIK 1645173, Summit, NJ

ETF MANAGERS GROUP, LLC reported $3,116,182,000 across 697 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 24.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-22-071711

Period
2022-09-30
Reported value
$3.12B
Holdings
697
Top 10 weight
24.92%
New
116
Sold out
176

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETF MANAGERS TRnew+38,873,845$83.8M
TURQUOISE HILL RESOURCES LTDnew+2,630,405$77.9M
PANWadded+242,852$39.8M
Pan American Silver Corpnew+2,248,694$35.7M
SSR MINING INC COM NPVnew+2,256,044$33.2M

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
SNDLreduced-50,624,479-$110M
ETFMG Sit Ultra Short ETFreduced-2,022,472-$97M
TURQUOISE HILL RES LTDexited-2,840,158-$76.7M
PAASexited-2,252,324-$46.2M
MAG SILVER CORPexited-2,467,165-$31.1M

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 0001213900-22-071711, largest first. % of portfolio is the value over $3,116,188,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ETFMG Sit Ultra Short ETFETFMG Sit Ultra Short ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,550,000 shares; 2021Q3: 4,550,000 shares; 2021Q4: 4,550,000 shares; 2022Q1: 4,550,000 shares; 2022Q2: 4,547,472 shares; 2022Q3: 2,525,000 shares 2,525,000$121M3.89%-2,022,472
ETF MANAGERS TRETF MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 38,873,845 shares 38,873,845$83.8M2.69%new
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,630,405 shares 2,630,405$77.9M2.5%new
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,858,402 shares; 2021Q3: 8,560,077 shares; 2021Q4: 8,760,052 shares; 2022Q1: 10,129,038 shares; 2022Q2: 11,041,571 shares; 2022Q3: 9,986,328 shares 9,986,328$76.1M2.44%-1,055,243Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 169,223 shares; 2021Q3: 135,055 shares; 2021Q4: 108,440 shares; 2022Q1: 378,203 shares; 2022Q2: 405,660 shares; 2022Q3: 449,195 shares 449,195$73.8M2.37%+43,535Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 236,331 shares; 2021Q3: 188,083 shares; 2021Q4: 178,264 shares; 2022Q1: 272,188 shares; 2022Q2: 1,263,602 shares; 2022Q3: 1,471,355 shares 1,471,355$72.3M2.32%+207,753Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 542,685 shares; 2021Q3: 549,625 shares; 2021Q4: 532,903 shares; 2022Q1: 640,614 shares; 2022Q2: 556,830 shares; 2022Q3: 613,064 shares 613,064$68.7M2.2%+56,234Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 163,958 shares; 2021Q3: 199,762 shares; 2021Q4: 198,560 shares; 2022Q1: 491,337 shares; 2022Q2: 448,794 shares; 2022Q3: 412,593 shares 412,593$68M2.18%-36,201Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 124,659 shares; 2021Q3: 149,489 shares; 2021Q4: 114,643 shares; 2022Q1: 422,148 shares; 2022Q2: 424,713 shares; 2022Q3: 391,405 shares 391,405$68M2.18%-33,308Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 648,759 shares; 2021Q3: 496,228 shares; 2021Q4: 347,987 shares; 2022Q1: 890,674 shares; 2022Q2: 1,329,678 shares; 2022Q3: 1,206,610 shares 1,206,610$66.7M2.14%-123,068Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 293,832 shares; 2021Q3: 364,579 shares; 2021Q4: 298,071 shares; 2022Q1: 665,470 shares; 2022Q2: 626,349 shares; 2022Q3: 692,802 shares 692,802$64M2.05%+66,453Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 149,642 shares; 2021Q3: 141,593 shares; 2021Q4: 119,447 shares; 2022Q1: 159,672 shares; 2022Q2: 146,994 shares; 2022Q3: 389,846 shares 389,846$63.9M2.05%+242,852Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,339,255 shares; 2021Q3: 1,397,035 shares; 2021Q4: 1,172,940 shares; 2022Q1: 1,646,810 shares; 2022Q2: 1,672,766 shares; 2022Q3: 1,588,814 shares 1,588,814$63.6M2.04%-83,952Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 437,325 shares; 2021Q3: 487,282 shares; 2021Q4: 428,469 shares; 2022Q1: 809,124 shares; 2022Q2: 745,685 shares; 2022Q3: 791,040 shares 791,040$63.5M2.04%+45,355Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,740,023 shares; 2021Q3: 1,994,382 shares; 2021Q4: 1,901,961 shares; 2022Q1: 2,951,467 shares; 2022Q2: 2,793,230 shares; 2022Q3: 3,142,600 shares 3,142,600$63.3M2.03%+349,370Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 243,798 shares; 2021Q3: 310,926 shares; 2021Q4: 287,461 shares; 2022Q1: 708,690 shares; 2022Q2: 654,640 shares; 2022Q3: 721,781 shares 721,781$63.1M2.03%+67,141Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 14,486,948 shares; 2021Q3: 14,391,420 shares; 2021Q4: 13,502,991 shares; 2022Q1: 13,414,553 shares; 2022Q2: 11,837,384 shares; 2022Q3: 13,281,499 shares 13,281,499$60.2M1.93%+1,444,115
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 460,742 shares; 2021Q3: 378,029 shares; 2021Q4: 425,917 shares; 2022Q1: 756,757 shares; 2022Q2: 701,278 shares; 2022Q3: 794,140 shares 794,140$59.7M1.92%+92,862
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 142,094 shares; 2021Q3: 156,740 shares; 2021Q4: 118,256 shares; 2022Q1: 310,899 shares; 2022Q2: 294,101 shares; 2022Q3: 319,431 shares 319,431$46.2M1.48%+25,330Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 146,281 shares; 2021Q3: 144,060 shares; 2021Q4: 141,788 shares; 2022Q1: 545,136 shares; 2022Q2: 771,876 shares; 2022Q3: 806,330 shares 806,330$45.9M1.47%+34,454Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,789,363 shares; 2021Q3: 1,801,752 shares; 2021Q4: 1,460,985 shares; 2022Q1: 1,620,588 shares; 2022Q2: 1,559,669 shares; 2022Q3: 1,717,138 shares 1,717,138$44.9M1.44%+157,469
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 439,892 shares; 2021Q3: 359,518 shares; 2021Q4: 308,144 shares; 2022Q1: 241,122 shares; 2022Q2: 236,066 shares; 2022Q3: 258,915 shares 258,915$38.8M1.25%+22,849
Pan American Silver CorpPan American Silver CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,248,694 shares 2,248,694$35.7M1.15%new
SSR MINING INC COM NPVSSR MINING INC COM NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,256,044 shares 2,256,044$33.2M1.06%new
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 447,927 shares; 2021Q3: 470,550 shares; 2021Q4: 382,578 shares; 2022Q1: 274,211 shares; 2022Q2: 252,860 shares; 2022Q3: 241,069 shares 241,069$32.5M1.04%-11,791Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 483,155 shares; 2021Q4: 548,411 shares; 2022Q1: 1,324,246 shares; 2022Q2: 1,491,634 shares; 2022Q3: 1,263,481 shares 1,263,481$32.3M1.04%-228,153Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 184,857 shares; 2021Q3: 201,009 shares; 2021Q4: 167,611 shares; 2022Q1: 117,119 shares; 2022Q2: 111,372 shares; 2022Q3: 122,944 shares 122,944$32.1M1.03%+11,572Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 285,830 shares; 2021Q3: 267,132 shares; 2021Q4: 320,549 shares; 2022Q1: 480,847 shares; 2022Q2: 483,979 shares; 2022Q3: 363,864 shares 363,864$31.3M1.01%-120,115Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 567,238 shares; 2021Q3: 527,431 shares; 2021Q4: 487,635 shares; 2022Q1: 445,260 shares; 2022Q2: 371,658 shares; 2022Q3: 326,457 shares 326,457$30.5M0.98%-45,201Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 323,054 shares; 2021Q3: 339,890 shares; 2021Q4: 302,171 shares; 2022Q1: 245,964 shares; 2022Q2: 198,654 shares; 2022Q3: 170,123 shares 170,123$30.2M0.97%-28,531Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,180,532 shares; 2021Q3: 5,465,762 shares; 2021Q4: 6,052,662 shares; 2022Q1: 7,325,327 shares; 2022Q2: 7,856,049 shares; 2022Q3: 10,963,644 shares 10,963,644$29.9M0.96%+3,107,595
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 203,650 shares; 2021Q3: 223,071 shares; 2021Q4: 186,932 shares; 2022Q1: 144,011 shares; 2022Q2: 117,667 shares; 2022Q3: 104,025 shares 104,025$29.6M0.95%-13,642Timeline
SILVERCREST METALS INCSILVERCREST METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,065,100 shares 5,065,100$28.1M0.9%new
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 63,148,157 shares; 2022Q3: 12,523,678 shares 12,523,678$27.3M0.88%-50,624,479Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,911,859 shares; 2021Q3: 5,585,302 shares; 2021Q4: 4,806,136 shares; 2022Q1: 5,752,447 shares; 2022Q2: 5,052,113 shares; 2022Q3: 6,910,650 shares 6,910,650$27.2M0.87%+1,858,537Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 514,811 shares; 2021Q3: 601,362 shares; 2021Q4: 519,205 shares; 2022Q1: 287,761 shares; 2022Q2: 268,456 shares; 2022Q3: 295,510 shares 295,510$26.1M0.84%+27,054Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,978,393 shares; 2021Q3: 10,595,350 shares; 2021Q4: 11,172,492 shares; 2022Q1: 11,404,219 shares; 2022Q2: 10,541,828 shares; 2022Q3: 9,264,592 shares 9,264,592$26.1M0.84%-1,277,236Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 477,835 shares; 2021Q3: 429,771 shares; 2021Q4: 344,367 shares; 2022Q1: 152,602 shares; 2022Q2: 170,052 shares; 2022Q3: 185,205 shares 185,205$25.8M0.83%+15,153Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,381 shares; 2021Q3: 2,343 shares; 2021Q4: 2,551 shares; 2022Q1: 2,041 shares; 2022Q2: 97,946 shares; 2022Q3: 279,868 shares 279,868$24.8M0.79%+181,922Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 503,110 shares; 2021Q3: 489,265 shares; 2021Q4: 451,538 shares; 2022Q1: 427,950 shares; 2022Q2: 351,749 shares; 2022Q3: 322,616 shares 322,616$24.4M0.78%-29,133Timeline
MAG SILVER CORP COMMAG SILVER CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,756,998 shares 1,756,998$22M0.71%new
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,376,695 shares; 2021Q3: 6,926,136 shares; 2021Q4: 7,489,407 shares; 2022Q1: 9,612,747 shares; 2022Q2: 8,354,221 shares; 2022Q3: 7,862,260 shares 7,862,260$21.6M0.69%-491,961
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,189,249 shares; 2021Q3: 1,446,005 shares; 2021Q4: 1,319,935 shares; 2022Q1: 525,106 shares; 2022Q2: 498,280 shares; 2022Q3: 548,622 shares 548,622$21.5M0.69%+50,342Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,493,946 shares; 2021Q3: 2,711,210 shares; 2021Q4: 2,198,180 shares; 2022Q1: 2,713,734 shares; 2022Q2: 2,485,704 shares; 2022Q3: 3,143,173 shares 3,143,173$21.2M0.68%+657,469Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,168,745 shares; 2021Q3: 1,150,120 shares; 2021Q4: 919,299 shares; 2022Q1: 530,397 shares; 2022Q2: 546,997 shares; 2022Q3: 605,269 shares 605,269$21.1M0.68%+58,272Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,115,576 shares; 2021Q3: 4,992,545 shares; 2021Q4: 4,557,546 shares; 2022Q1: 5,030,226 shares; 2022Q2: 5,062,539 shares; 2022Q3: 6,555,908 shares 6,555,908$19.8M0.64%+1,493,369Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 364,153 shares; 2021Q3: 300,329 shares; 2021Q4: 309,224 shares; 2022Q1: 388,368 shares; 2022Q2: 344,899 shares; 2022Q3: 331,056 shares 331,056$18.2M0.58%-13,843Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 272,038 shares; 2021Q3: 267,577 shares; 2021Q4: 253,187 shares; 2022Q1: 224,038 shares; 2022Q2: 185,089 shares; 2022Q3: 167,928 shares 167,928$18.1M0.58%-17,161Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,190,265 shares; 2021Q3: 6,063,832 shares; 2021Q4: 5,543,613 shares; 2022Q1: 6,496,411 shares; 2022Q2: 5,627,411 shares; 2022Q3: 7,318,159 shares 7,318,159$17.8M0.57%+1,690,748Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 670,728 shares; 2021Q3: 556,581 shares; 2021Q4: 590,557 shares; 2022Q1: 628,056 shares; 2022Q2: 603,275 shares; 2022Q3: 666,093 shares 666,093$17.7M0.57%+62,818Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 329,135 shares; 2021Q3: 298,003 shares; 2021Q4: 267,162 shares; 2022Q1: 252,501 shares; 2022Q2: 194,160 shares; 2022Q3: 180,218 shares 180,218$16.4M0.53%-13,942
BlackBerry LtdBlackBerry LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,029,643 shares 3,029,643$14.3M0.46%new
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 299,881 shares; 2021Q3: 243,595 shares; 2021Q4: 211,282 shares; 2022Q1: 291,588 shares; 2022Q2: 277,161 shares; 2022Q3: 308,177 shares 308,177$13.2M0.42%+31,016Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,741,122 shares; 2021Q3: 11,265,937 shares; 2021Q4: 11,435,872 shares; 2022Q1: 9,929,796 shares; 2022Q2: 10,526,850 shares; 2022Q3: 10,601,833 shares 10,601,833$12.9M0.42%+74,983
ELDORANDO GOLD CORP NEW COMELDORANDO GOLD CORP NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,129,490 shares 2,129,490$12.9M0.41%new
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 622,629 shares; 2021Q3: 630,841 shares; 2021Q4: 706,695 shares; 2022Q1: 227,474 shares; 2022Q2: 216,278 shares; 2022Q3: 238,984 shares 238,984$12.7M0.41%+22,706Timeline
HUDBAY MINERALS INCHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,019,618 shares 3,019,618$12.2M0.39%new
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,959 shares; 2021Q3: 4,305 shares; 2021Q4: 113,956 shares; 2022Q1: 95,287 shares; 2022Q2: 71,703 shares; 2022Q3: 65,608 shares 65,608$12M0.38%-6,095Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,232,070 shares; 2021Q3: 2,573,124 shares; 2021Q4: 2,791,859 shares; 2022Q1: 4,668,996 shares; 2022Q2: 3,488,355 shares; 2022Q3: 3,368,935 shares 3,368,935$11.8M0.38%-119,420Timeline
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 23,578,871 shares; 2021Q3: 26,338,475 shares; 2021Q4: 17,408,004 shares; 2022Q1: 19,152,121 shares; 2022Q2: 14,912,888 shares; 2022Q3: 13,461,740 shares 13,461,740$11.7M0.38%-1,451,148
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 806,723 shares; 2021Q3: 1,061,752 shares; 2021Q4: 839,942 shares; 2022Q1: 361,284 shares; 2022Q2: 344,932 shares; 2022Q3: 366,042 shares 366,042$11.5M0.37%+21,110Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,619,947 shares; 2021Q3: 2,671,075 shares; 2021Q4: 2,302,944 shares; 2022Q1: 2,744,189 shares; 2022Q2: 2,631,793 shares; 2022Q3: 3,337,431 shares 3,337,431$11.4M0.37%+705,638Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 110,451 shares; 2021Q3: 101,304 shares; 2021Q4: 94,952 shares; 2022Q1: 81,160 shares; 2022Q2: 62,327 shares; 2022Q3: 63,582 shares 63,582$11.2M0.36%+1,255
SEABRIDGE GOLD INCSEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 935,882 shares 935,882$11.1M0.36%new
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,959,775 shares; 2021Q3: 1,912,470 shares; 2021Q4: 1,875,123 shares; 2022Q1: 354,105 shares; 2022Q2: 360,168 shares; 2022Q3: 380,545 shares 380,545$10.7M0.34%+20,377
Orla Mining LtdOrla Mining LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,980,279 shares 2,980,279$9.73M0.31%new
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 4,449 shares; 2021Q4: 13,631 shares; 2022Q1: 7,785 shares; 2022Q2: 418,716 shares; 2022Q3: 610,630 shares 610,630$9.34M0.3%+191,914Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 45,022 shares; 2022Q1: 41,750 shares; 2022Q2: 44,112 shares; 2022Q3: 47,587 shares 47,587$8.96M0.29%+3,475Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 172,930 shares; 2021Q3: 163,083 shares; 2021Q4: 133,091 shares; 2022Q1: 124,390 shares; 2022Q2: 100,885 shares; 2022Q3: 109,117 shares 109,117$8.67M0.28%+8,232Timeline
FORTUNA SILVER MINES INC COMFORTUNA SILVER MINES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,360,545 shares 3,360,545$8.42M0.27%new
INCRINTERCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 552,687 shares; 2022Q1: 1,701,462 shares; 2022Q2: 3,309,015 shares; 2022Q3: 1,851,339 shares 1,851,339$8.35M0.27%-1,457,676Timeline
KNOWBE4 INCKNOWBE4 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,250,843 shares; 2021Q3: 2,036,116 shares; 2021Q4: 2,009,827 shares; 2022Q1: 794,786 shares; 2022Q2: 804,273 shares; 2022Q3: 395,799 shares 395,799$8.24M0.26%-408,474
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 63,332 shares; 2021Q3: 59,248 shares; 2021Q4: 40,108 shares; 2022Q1: 37,192 shares; 2022Q2: 32,135 shares; 2022Q3: 34,755 shares 34,755$8.04M0.26%+2,620Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 107,809 shares; 2021Q3: 101,966 shares; 2021Q4: 103,181 shares; 2022Q1: 80,506 shares; 2022Q2: 62,958 shares; 2022Q3: 62,806 shares 62,806$7.97M0.26%-152Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 896,975 shares; 2021Q3: 861,231 shares; 2021Q4: 813,973 shares; 2022Q1: 728,891 shares; 2022Q2: 541,792 shares; 2022Q3: 589,604 shares 589,604$7.96M0.26%+47,812Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 1,483,448 shares; 2021Q4: 1,767,441 shares; 2022Q1: 2,599,192 shares; 2022Q2: 1,554,588 shares; 2022Q3: 1,306,735 shares 1,306,735$7.91M0.25%-247,853Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 807,731 shares; 2021Q4: 830,902 shares; 2022Q1: 1,160,624 shares; 2022Q2: 835,817 shares; 2022Q3: 1,091,450 shares 1,091,450$7.77M0.25%+255,633Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 373,592 shares; 2021Q4: 466,372 shares; 2022Q1: 470,755 shares; 2022Q2: 358,558 shares; 2022Q3: 378,022 shares 378,022$7.76M0.25%+19,464Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 225,560 shares; 2021Q3: 203,627 shares; 2021Q4: 238,369 shares; 2022Q1: 246,600 shares; 2022Q2: 176,520 shares; 2022Q3: 168,948 shares 168,948$7.54M0.24%-7,572Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 553,685 shares; 2022Q1: 959,345 shares; 2022Q2: 625,378 shares; 2022Q3: 662,496 shares 662,496$7.37M0.24%+37,118Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 421,669 shares; 2021Q3: 297,009 shares; 2021Q4: 249,883 shares; 2022Q1: 388,970 shares; 2022Q2: 380,270 shares; 2022Q3: 391,984 shares 391,984$7.35M0.24%+11,714Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 511,953 shares; 2021Q3: 426,702 shares; 2021Q4: 571,162 shares; 2022Q1: 828,396 shares; 2022Q2: 557,479 shares; 2022Q3: 555,681 shares 555,681$7.35M0.24%-1,798Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 293,045 shares; 2021Q3: 257,243 shares; 2021Q4: 254,223 shares; 2022Q1: 324,809 shares; 2022Q2: 518,001 shares; 2022Q3: 557,624 shares 557,624$7.34M0.24%+39,623Timeline
NUVEI CORP-SUBORDINATE VTGNUVEI CORP-SUBORDINATE VTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 269,095 shares 269,095$7.27M0.23%new
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 100,506 shares; 2021Q3: 84,686 shares; 2021Q4: 69,868 shares; 2022Q1: 65,589 shares; 2022Q2: 83,152 shares; 2022Q3: 76,060 shares 76,060$7.13M0.23%-7,092Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 578,276 shares; 2021Q3: 339,856 shares; 2021Q4: 305,802 shares; 2022Q1: 411,783 shares; 2022Q2: 361,561 shares; 2022Q3: 309,786 shares 309,786$7.11M0.23%-51,775Timeline
EVO PMTS INCEVO PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 586,261 shares; 2021Q3: 574,904 shares; 2021Q4: 490,234 shares; 2022Q1: 447,722 shares; 2022Q2: 309,907 shares; 2022Q3: 211,676 shares 211,676$7.05M0.23%-98,231
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,089 shares; 2021Q3: 6,228 shares; 2021Q4: 5,478 shares; 2022Q1: 6,078 shares; 2022Q2: 4,797 shares; 2022Q3: 4,278 shares 4,278$7.03M0.23%-519Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 50,923 shares 50,923$7.01M0.22%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 141,814 shares; 2021Q3: 130,240 shares; 2021Q4: 125,616 shares; 2022Q1: 109,781 shares; 2022Q2: 77,059 shares; 2022Q3: 92,461 shares 92,461$7M0.22%+15,402Timeline
New Gold IncNew Gold IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,866,979 shares 7,866,979$7M0.22%new
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 458,372 shares; 2021Q3: 438,442 shares; 2021Q4: 348,152 shares; 2022Q1: 400,157 shares; 2022Q2: 430,183 shares; 2022Q3: 253,791 shares 253,791$6.93M0.22%-176,392Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 124,497 shares; 2021Q3: 87,113 shares; 2021Q4: 67,076 shares; 2022Q1: 80,644 shares; 2022Q2: 88,881 shares; 2022Q3: 64,899 shares 64,899$6.82M0.22%-23,982Timeline
MONEYGRAM INTL INCMONEYGRAM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 556,347 shares; 2021Q4: 333,097 shares; 2022Q1: 321,317 shares; 2022Q2: 693,824 shares; 2022Q3: 652,497 shares 652,497$6.79M0.22%-41,327
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 410,681 shares; 2021Q3: 330,830 shares; 2021Q4: 264,218 shares; 2022Q1: 277,351 shares; 2022Q2: 202,096 shares; 2022Q3: 215,517 shares 215,517$6.76M0.22%+13,421Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 9,814 shares; 2021Q3: 17,065 shares; 2021Q4: 1,100,266 shares; 2022Q1: 3,174,209 shares; 2022Q2: 3,656,032 shares; 2022Q3: 4,188,384 shares 4,188,384$6.74M0.22%+532,352Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 368,932 shares; 2021Q3: 330,840 shares; 2021Q4: 302,516 shares; 2022Q1: 383,050 shares; 2022Q2: 432,701 shares; 2022Q3: 253,488 shares 253,488$6.72M0.22%-179,213Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 488,513 shares; 2021Q3: 475,024 shares; 2021Q4: 401,897 shares; 2022Q1: 345,395 shares; 2022Q2: 286,297 shares; 2022Q3: 320,228 shares 320,228$6.69M0.21%+33,931Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 137,123 shares; 2022Q3: 458,709 shares 458,709$6.61M0.21%+321,586Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 423,534 shares; 2021Q3: 277,907 shares; 2021Q4: 319,156 shares; 2022Q1: 390,177 shares; 2022Q2: 249,102 shares; 2022Q3: 340,241 shares 340,241$6.46M0.21%+91,139Timeline
GATOS SILVER INCGATOS SILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,876,724 shares; 2021Q3: 1,994,746 shares; 2021Q4: 1,847,969 shares; 2022Q1: 2,029,509 shares; 2022Q2: 1,943,836 shares; 2022Q3: 2,385,927 shares 2,385,927$6.39M0.21%+442,091
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 223,964 shares; 2021Q3: 188,537 shares; 2021Q4: 239,663 shares; 2022Q1: 201,869 shares; 2022Q2: 185,964 shares; 2022Q3: 205,781 shares 205,781$6.35M0.2%+19,817
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 959,970 shares; 2021Q3: 1,004,813 shares; 2021Q4: 974,339 shares; 2022Q1: 336,981 shares; 2022Q2: 377,645 shares; 2022Q3: 347,291 shares 347,291$6.31M0.2%-30,354Timeline
SILVERCORP METAL INC COMSILVERCORP METAL INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,662,761 shares 2,662,761$6.23M0.2%new
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 377,633 shares; 2021Q3: 352,481 shares; 2021Q4: 390,348 shares; 2022Q1: 465,326 shares; 2022Q2: 378,656 shares; 2022Q3: 278,234 shares 278,234$6.14M0.2%-100,422Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 564,375 shares; 2021Q3: 459,092 shares; 2021Q4: 388,231 shares; 2022Q1: 431,490 shares; 2022Q2: 352,043 shares; 2022Q3: 197,731 shares 197,731$6.07M0.19%-154,312Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 143,333 shares; 2022Q3: 186,866 shares 186,866$5.88M0.19%+43,533Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 442,194 shares; 2021Q3: 408,021 shares; 2021Q4: 338,835 shares; 2022Q1: 327,459 shares; 2022Q2: 266,618 shares; 2022Q3: 279,174 shares 279,174$5.31M0.17%+12,556Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 880,305 shares; 2021Q3: 856,549 shares; 2021Q4: 880,048 shares; 2022Q1: 231,078 shares; 2022Q2: 223,769 shares; 2022Q3: 243,535 shares 243,535$5.31M0.17%+19,766Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 16,564 shares; 2021Q3: 18,426 shares; 2021Q4: 35,530 shares; 2022Q1: 13,971 shares; 2022Q2: 10,838 shares; 2022Q3: 42,267 shares 42,267$5M0.16%+31,429Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,422 shares; 2022Q2: not reported; 2022Q3: 160,830 shares 160,830$4.91M0.16%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 138,006 shares; 2021Q3: 129,106 shares; 2021Q4: 107,441 shares; 2022Q1: 99,629 shares; 2022Q2: 101,185 shares; 2022Q3: 109,445 shares 109,445$4.81M0.15%+8,260Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 39,653 shares; 2021Q3: 37,097 shares; 2021Q4: 31,414 shares; 2022Q1: 29,130 shares; 2022Q2: 23,101 shares; 2022Q3: 24,985 shares 24,985$4.75M0.15%+1,884Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,168,078 shares; 2021Q3: 1,091,955 shares; 2021Q4: 1,195,265 shares; 2022Q1: 1,136,866 shares; 2022Q2: 1,215,274 shares; 2022Q3: 919,083 shares 919,083$4.73M0.15%-296,191Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,411,207 shares; 2021Q3: 2,061,551 shares; 2021Q4: 1,624,896 shares; 2022Q1: 328,698 shares; 2022Q2: 307,378 shares; 2022Q3: 356,342 shares 356,342$4.73M0.15%+48,964Timeline
SUMO LOGIC INCSUMO LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,528,880 shares; 2021Q3: 2,398,833 shares; 2021Q4: 3,104,045 shares; 2022Q1: 551,077 shares; 2022Q2: 542,664 shares; 2022Q3: 612,141 shares 612,141$4.59M0.15%+69,477
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 14,718 shares; 2021Q3: 15,942 shares; 2021Q4: 16,737 shares; 2022Q1: 17,026 shares; 2022Q2: 28,562 shares; 2022Q3: 201,977 shares 201,977$4.46M0.14%+173,415Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 481,319 shares; 2021Q3: 872,002 shares; 2021Q4: 857,674 shares; 2022Q1: 1,020,190 shares; 2022Q2: 1,303,530 shares; 2022Q3: 2,286,569 shares 2,286,569$4.44M0.14%+983,039
HIGH TIDE INCHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,955,975 shares 2,955,975$4.09M0.13%new
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,273,061 shares; 2021Q3: 3,407,344 shares; 2021Q4: 3,210,026 shares; 2022Q1: 3,443,336 shares; 2022Q2: 3,741,675 shares; 2022Q3: 3,433,686 shares 3,433,686$3.98M0.13%-307,989
HEXO CORPHEXO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,178,546 shares; 2021Q3: 13,217,945 shares; 2021Q4: 23,755,677 shares; 2022Q1: 30,883,178 shares; 2022Q2: 21,363,882 shares; 2022Q3: 22,940,311 shares 22,940,311$3.98M0.13%+1,576,429
DESPEGAR COM CORPDESPEGAR COM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 911,016 shares; 2021Q3: 667,504 shares; 2021Q4: 628,109 shares; 2022Q1: 507,518 shares; 2022Q2: 741,187 shares; 2022Q3: 682,657 shares 682,657$3.89M0.12%-58,530
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 464,777 shares 464,777$3.83M0.12%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 59,243 shares; 2021Q3: 55,423 shares; 2021Q4: 55,715 shares; 2022Q1: 51,663 shares; 2022Q2: 45,023 shares; 2022Q3: 48,695 shares 48,695$3.81M0.12%+3,672Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 73,646 shares; 2021Q3: 68,898 shares; 2021Q4: 65,455 shares; 2022Q1: 60,695 shares; 2022Q2: 45,643 shares; 2022Q3: 49,367 shares 49,367$3.75M0.12%+3,724Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,408,927 shares; 2021Q3: 685,856 shares; 2021Q4: 1,015,528 shares; 2022Q1: 687,738 shares; 2022Q2: 1,241,249 shares; 2022Q3: 662,666 shares 662,666$3.42M0.11%-578,583Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 994,849 shares; 2021Q3: 1,090,884 shares; 2021Q4: 824,811 shares; 2022Q1: 584,062 shares; 2022Q2: not reported; 2022Q3: 152,183 shares 152,183$3.36M0.11%newTimeline
ORMAT TECHNOLOGIESORMAT TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 36,854 shares 36,854$3.19M0.1%new
ABSOLUTE SOFTWARE CORP OC-S…ABSOLUTE SOFTWARE CORP OC-SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 267,236 shares 267,236$3.09M0.1%new
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 3,597,911 shares; 2021Q4: 4,127,653 shares; 2022Q1: 309,326 shares; 2022Q2: 298,004 shares; 2022Q3: 328,202 shares 328,202$3.03M0.1%+30,198Timeline
ZEROFOX HLDGS INCZEROFOX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 470,198 shares 470,198$2.87M0.09%new
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 53,607 shares; 2021Q3: 50,151 shares; 2021Q4: 63,890 shares; 2022Q1: 59,246 shares; 2022Q2: 88,808 shares; 2022Q3: 96,056 shares 96,056$2.8M0.09%+7,248Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 926,768 shares; 2021Q3: 874,961 shares; 2021Q4: 648,258 shares; 2022Q1: 376,837 shares; 2022Q2: 230,955 shares; 2022Q3: 68,853 shares 68,853$2.78M0.09%-162,102Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 661,113 shares; 2021Q4: 622,090 shares; 2022Q1: 825,419 shares; 2022Q2: 737,325 shares; 2022Q3: 684,511 shares 684,511$2.76M0.09%-52,814Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 260,724 shares; 2021Q3: 249,276 shares; 2021Q4: 215,527 shares; 2022Q1: 131,567 shares; 2022Q2: 78,966 shares; 2022Q3: 20,154 shares 20,154$2.69M0.09%-58,812Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,033,814 shares; 2021Q3: not reported; 2021Q4: 173,154 shares; 2022Q1: 253,430 shares; 2022Q2: 411,151 shares; 2022Q3: 125,780 shares 125,780$2.67M0.09%-285,371Timeline
VALENS CO INC/THEVALENS CO INC/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,877,556 shares 3,877,556$2.64M0.08%new
IRONSOURCE LTD NPVIRONSOURCE LTD NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 45,702 shares; 2021Q4: 529,936 shares; 2022Q1: 512,856 shares; 2022Q2: 749,359 shares; 2022Q3: 757,178 shares 757,178$2.6M0.08%+7,819
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 27,327 shares; 2021Q3: 25,567 shares; 2021Q4: 29,569 shares; 2022Q1: 27,421 shares; 2022Q2: 28,062 shares; 2022Q3: 30,350 shares 30,350$2.59M0.08%+2,288Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 476,153 shares; 2021Q3: 423,991 shares; 2021Q4: 301,295 shares; 2022Q1: 171,587 shares; 2022Q2: 124,731 shares; 2022Q3: 31,096 shares 31,096$2.58M0.08%-93,635Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 282,826 shares; 2021Q3: 268,949 shares; 2021Q4: 131,087 shares; 2022Q1: 167,235 shares; 2022Q2: 333,830 shares; 2022Q3: 113,096 shares 113,096$2.58M0.08%-220,734Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,956 shares; 2022Q2: not reported; 2022Q3: 50,108 shares 50,108$2.42M0.08%newTimeline
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,368,320 shares; 2021Q3: 3,166,237 shares; 2021Q4: 2,141,401 shares; 2022Q1: 1,554,075 shares; 2022Q2: 973,270 shares; 2022Q3: 273,237 shares 273,237$2.41M0.08%-700,033
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 20,839 shares; 2021Q3: 16,304 shares; 2021Q4: 13,126 shares; 2022Q1: 16,367 shares; 2022Q2: 18,096 shares; 2022Q3: 127,249 shares 127,249$2.32M0.07%+109,153Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 18,880 shares; 2021Q3: 25,702 shares; 2021Q4: 22,279 shares; 2022Q1: 16,900 shares; 2022Q2: 35,179 shares; 2022Q3: 11,214 shares 11,214$2.25M0.07%-23,965Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 186,340 shares; 2021Q3: 172,249 shares; 2021Q4: 150,123 shares; 2022Q1: 137,349 shares; 2022Q2: 288,882 shares; 2022Q3: 110,000 shares 110,000$2.2M0.07%-178,882Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 20,147 shares; 2021Q3: 21,823 shares; 2021Q4: 22,912 shares; 2022Q1: 23,306 shares; 2022Q2: 58,440 shares; 2022Q3: 131,727 shares 131,727$2.18M0.07%+73,287Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30,918 shares 30,918$2.17M0.07%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,790 shares; 2022Q1: 16,498 shares; 2022Q2: 16,934 shares; 2022Q3: 18,314 shares 18,314$2.08M0.07%+1,380Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 426,770 shares; 2021Q3: 369,784 shares; 2021Q4: 225,159 shares; 2022Q1: 201,419 shares; 2022Q2: 186,038 shares; 2022Q3: 218,399 shares 218,399$2.05M0.07%+32,361Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 16,865 shares; 2021Q3: 18,160 shares; 2021Q4: 13,773 shares; 2022Q1: 9,707 shares; 2022Q2: 15,771 shares; 2022Q3: 16,779 shares 16,779$2.05M0.07%+1,008Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 202,860 shares; 2022Q2: 205,148 shares; 2022Q3: 224,829 shares 224,829$2M0.06%+19,681Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15,528 shares; 2022Q2: not reported; 2022Q3: 13,018 shares 13,018$1.92M0.06%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 79,818 shares; 2021Q3: 75,395 shares; 2021Q4: 77,371 shares; 2022Q1: 70,527 shares; 2022Q2: 79,392 shares; 2022Q3: 84,870 shares 84,870$1.88M0.06%+5,478Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 85,654 shares 85,654$1.84M0.06%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,294 shares; 2022Q3: 43,260 shares 43,260$1.84M0.06%+17,966Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,887,095 shares; 2021Q3: 4,334,626 shares; 2021Q4: 3,790,808 shares; 2022Q1: 3,765,121 shares; 2022Q2: 2,908,406 shares; 2022Q3: 961,081 shares 961,081$1.84M0.06%-1,947,325Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 23,820 shares; 2021Q3: 99,954 shares; 2021Q4: 31,659 shares; 2022Q1: 13,487 shares; 2022Q2: 20,064 shares; 2022Q3: 13,271 shares 13,271$1.83M0.06%-6,793Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,999,349 shares; 2021Q3: 1,935,825 shares; 2021Q4: 2,260,801 shares; 2022Q1: 399,422 shares; 2022Q2: 404,579 shares; 2022Q3: 444,548 shares 444,548$1.8M0.06%+39,969Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,445,036 shares; 2022Q3: 545,591 shares 545,591$1.78M0.06%-3,899,445Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 29,938 shares 29,938$1.76M0.06%newTimeline
SOLARWINDS CORPSOLARWINDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 2,955,358 shares; 2021Q4: 3,089,585 shares; 2022Q1: 208,991 shares; 2022Q2: 230,003 shares; 2022Q3: 222,385 shares 222,385$1.72M0.06%-7,618
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 762,899 shares; 2021Q3: 774,304 shares; 2021Q4: 677,108 shares; 2022Q1: 797,107 shares; 2022Q2: 827,935 shares; 2022Q3: 1,016,625 shares 1,016,625$1.68M0.05%+188,690Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 42,106 shares 42,106$1.67M0.05%newTimeline
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,579,280 shares; 2021Q3: 4,463,774 shares; 2021Q4: 4,585,741 shares; 2022Q1: 3,662,342 shares; 2022Q2: 2,447,407 shares; 2022Q3: 2,258,970 shares 2,258,970$1.65M0.05%-188,437
NEW PACIFIC METALS CORPNEW PACIFIC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 785,667 shares 785,667$1.64M0.05%new
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 64,029 shares 64,029$1.62M0.05%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,794 shares; 2021Q3: 3,028 shares; 2021Q4: 3,178 shares; 2022Q1: 3,234 shares; 2022Q2: 6,234 shares; 2022Q3: 5,571 shares 5,571$1.61M0.05%-663Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 935,145 shares; 2021Q3: 1,505,020 shares; 2021Q4: 1,431,994 shares; 2022Q1: 178,526 shares; 2022Q2: 170,999 shares; 2022Q3: 186,327 shares 186,327$1.6M0.05%+15,328Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 50,994 shares; 2021Q3: 47,706 shares; 2021Q4: 48,724 shares; 2022Q1: 45,184 shares; 2022Q2: 55,044 shares; 2022Q3: 59,536 shares 59,536$1.58M0.05%+4,492Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 257,523 shares 257,523$1.58M0.05%new
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 80,185 shares; 2021Q3: 75,013 shares; 2021Q4: 59,081 shares; 2022Q1: 54,785 shares; 2022Q2: 41,240 shares; 2022Q3: 44,604 shares 44,604$1.5M0.05%+3,364
22ND CENTY GROUP INC22ND CENTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,002,377 shares; 2021Q3: 12,885,652 shares; 2021Q4: 10,168,324 shares; 2022Q1: 8,816,841 shares; 2022Q2: 6,367,854 shares; 2022Q3: 1,595,099 shares 1,595,099$1.48M0.05%-4,772,755
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,872 shares; 2021Q3: 7,454 shares; 2021Q4: 7,826 shares; 2022Q1: 7,961 shares; 2022Q2: 7,867 shares; 2022Q3: 11,010 shares 11,010$1.46M0.05%+3,143Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 38,359 shares; 2021Q3: 47,691 shares; 2021Q4: 39,556 shares; 2022Q1: 40,132 shares; 2022Q2: 40,546 shares; 2022Q3: 74,076 shares 74,076$1.43M0.05%+33,530Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 204,343 shares 204,343$1.42M0.05%new
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 24,858 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,241 shares; 2022Q3: 13,451 shares 13,451$1.37M0.04%-790Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,826 shares 12,826$1.37M0.04%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,576 shares; 2021Q3: 3,409 shares; 2021Q4: 4,270 shares; 2022Q1: 3,248 shares; 2022Q2: 3,921 shares; 2022Q3: 3,250 shares 3,250$1.36M0.04%-671Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 14,943 shares; 2021Q3: 12,853 shares; 2021Q4: 9,559 shares; 2022Q1: 13,898 shares; 2022Q2: 9,594 shares; 2022Q3: 10,031 shares 10,031$1.35M0.04%+437Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,221 shares; 2021Q3: 13,694 shares; 2021Q4: 10,949 shares; 2022Q1: 7,310 shares; 2022Q2: 6,107 shares; 2022Q3: 6,529 shares 6,529$1.34M0.04%+422
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 46,922 shares; 2021Q3: 43,898 shares; 2021Q4: 38,796 shares; 2022Q1: 35,976 shares; 2022Q2: 39,210 shares; 2022Q3: 42,410 shares 42,410$1.3M0.04%+3,200Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,805 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,061 shares; 2022Q2: not reported; 2022Q3: 3,338 shares 3,338$1.29M0.04%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,794 shares 23,794$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: 7,754 shares; 2021Q3: 8,437 shares; 2021Q4: 8,857 shares; 2022Q1: 9,061 shares; 2022Q2: 10,994 shares; 2022Q3: 16,407 shares 16,407$1.27M0.04%+5,413Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 34,622 shares; 2021Q3: 29,578 shares; 2021Q4: 37,594 shares; 2022Q1: 27,444 shares; 2022Q2: 19,710 shares; 2022Q3: 16,986 shares 16,986$1.26M0.04%-2,724
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 27,697 shares; 2021Q3: 21,678 shares; 2021Q4: 14,808 shares; 2022Q1: 34,732 shares; 2022Q2: 46,055 shares; 2022Q3: 34,647 shares 34,647$1.24M0.04%-11,408Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 49,781 shares; 2021Q3: 46,573 shares; 2021Q4: 39,395 shares; 2022Q1: 36,531 shares; 2022Q2: 58,835 shares; 2022Q3: 63,635 shares 63,635$1.23M0.04%+4,800Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,527 shares; 2021Q3: 8,589 shares; 2021Q4: 9,536 shares; 2022Q1: 21,437 shares; 2022Q2: 11,507 shares; 2022Q3: 48,291 shares 48,291$1.21M0.04%+36,784Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,763 shares; 2021Q3: not reported; 2021Q4: 9,127 shares; 2022Q1: 8,509 shares; 2022Q2: 8,054 shares; 2022Q3: 10,721 shares 10,721$1.21M0.04%+2,667Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 18,824 shares; 2021Q3: 12,613 shares; 2021Q4: 14,123 shares; 2022Q1: 12,716 shares; 2022Q2: 10,897 shares; 2022Q3: 10,450 shares 10,450$1.21M0.04%-447Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 18,437 shares; 2021Q3: 15,001 shares; 2021Q4: 14,594 shares; 2022Q1: 14,208 shares; 2022Q2: 26,099 shares; 2022Q3: 11,053 shares 11,053$1.21M0.04%-15,046Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 50,596 shares; 2021Q3: 47,332 shares; 2021Q4: 54,348 shares; 2022Q1: 50,522 shares; 2022Q2: 51,908 shares; 2022Q3: 54,999 shares 54,999$1.17M0.04%+3,091Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,772,472 shares 2,772,472$1.16M0.04%new
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,421 shares; 2022Q1: not reported; 2022Q2: 17,730 shares; 2022Q3: 40,672 shares 40,672$1.16M0.04%+22,942Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 29,557 shares; 2021Q3: 29,825 shares; 2021Q4: 38,702 shares; 2022Q1: 22,818 shares; 2022Q2: 20,285 shares; 2022Q3: 18,468 shares 18,468$1.14M0.04%-1,817Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 1,355 shares; 2021Q4: 781 shares; 2022Q1: 844 shares; 2022Q2: 48,186 shares; 2022Q3: 56,621 shares 56,621$1.13M0.04%+8,435Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 22,094 shares; 2022Q2: not reported; 2022Q3: 21,984 shares 21,984$1.07M0.03%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,565 shares; 2022Q1: 949 shares; 2022Q2: not reported; 2022Q3: 19,038 shares 19,038$1.07M0.03%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 164,131 shares; 2022Q3: 131,216 shares 131,216$1.07M0.03%-32,915Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 78,612 shares; 2021Q3: 63,615 shares; 2021Q4: 79,493 shares; 2022Q1: 69,618 shares; 2022Q2: 93,450 shares; 2022Q3: 90,890 shares 90,890$1.03M0.03%-2,560Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 28,709 shares; 2021Q3: 13,775 shares; 2021Q4: 11,365 shares; 2022Q1: 16,662 shares; 2022Q2: 54,107 shares; 2022Q3: 32,330 shares 32,330$1.03M0.03%-21,777Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,831 shares; 2021Q3: 1,974 shares; 2021Q4: 2,070 shares; 2022Q1: 4,136 shares; 2022Q2: 1,856 shares; 2022Q3: 3,798 shares 3,798$1.03M0.03%+1,942Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 147,789 shares 147,789$1.02M0.03%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 67,044 shares; 2021Q3: 62,720 shares; 2021Q4: 58,561 shares; 2022Q1: 54,305 shares; 2022Q2: 65,219 shares; 2022Q3: 70,543 shares 70,543$1.02M0.03%+5,324Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,220 shares; 2021Q3: 1,330 shares; 2021Q4: 1,396 shares; 2022Q1: 1,420 shares; 2022Q2: 1,205 shares; 2022Q3: 3,072 shares 3,072$1M0.03%+1,867Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 26,852 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,949 shares 11,949$1M0.03%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,819 shares; 2021Q3: 4,141 shares; 2021Q4: 4,348 shares; 2022Q1: 7,971 shares; 2022Q2: 3,493 shares; 2022Q3: 6,733 shares 6,733$999K0.03%+3,240Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,920 shares 7,920$992K0.03%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 29,764 shares; 2021Q3: 15,800 shares; 2021Q4: 18,529 shares; 2022Q1: 19,801 shares; 2022Q2: 18,669 shares; 2022Q3: 13,722 shares 13,722$984K0.03%-4,947Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,993 shares 15,993$976K0.03%newTimeline
Open Text CorpOpen Text CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 36,928 shares 36,928$976K0.03%new
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,275,580 shares; 2021Q3: 5,469,185 shares; 2021Q4: 4,918,153 shares; 2022Q1: 2,879,487 shares; 2022Q2: 2,744,617 shares; 2022Q3: 205,664 shares 205,664$967K0.03%-2,538,953Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 43,965 shares 43,965$964K0.03%newTimeline
SWVL HOLDINGS CORPSWVL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 241,966 shares; 2022Q3: 1,138,179 shares 1,138,179$957K0.03%+896,213
SIERRA METALS INCSIERRA METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,886,191 shares 1,886,191$956K0.03%new
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 9,368 shares; 2021Q3: 46,949 shares; 2021Q4: 5,023 shares; 2022Q1: 9,081 shares; 2022Q2: 9,106 shares; 2022Q3: 4,080 shares 4,080$950K0.03%-5,026Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,705 shares; 2021Q3: 4,012 shares; 2021Q4: 32,815 shares; 2022Q1: 4,286 shares; 2022Q2: 3,265 shares; 2022Q3: 3,396 shares 3,396$942K0.03%+131Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,605 shares; 2021Q3: 1,743 shares; 2021Q4: 1,830 shares; 2022Q1: 1,869 shares; 2022Q2: 1,586 shares; 2022Q3: 2,754 shares 2,754$920K0.03%+1,168Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 133,588 shares; 2022Q1: 123,876 shares; 2022Q2: 162,425 shares; 2022Q3: 175,681 shares 175,681$915K0.03%+13,256Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 34,671 shares; 2021Q3: 32,435 shares; 2021Q4: 31,803 shares; 2022Q1: 29,491 shares; 2022Q2: 36,125 shares; 2022Q3: 39,073 shares 39,073$905K0.03%+2,948Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 279,826 shares 279,826$901K0.03%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,669 shares; 2021Q3: 15,063 shares; 2021Q4: 14,109 shares; 2022Q1: 12,238 shares; 2022Q2: 10,038 shares; 2022Q3: 10,423 shares 10,423$897K0.03%+385Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,939 shares; 2022Q3: 12,397 shares 12,397$886K0.03%+1,458Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 49,352 shares; 2021Q3: 46,168 shares; 2021Q4: 48,038 shares; 2022Q1: 44,546 shares; 2022Q2: 71,401 shares; 2022Q3: 77,229 shares 77,229$886K0.03%+5,828Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 17,275 shares; 2021Q3: 18,711 shares; 2021Q4: 19,644 shares; 2022Q1: 19,982 shares; 2022Q2: 67,086 shares; 2022Q3: 40,211 shares 40,211$867K0.03%-26,875Timeline
METALLA RTY & STREAMING LTD…METALLA RTY & STREAMING LTD COM N…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 225,038 shares 225,038$867K0.03%new
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 36,216 shares; 2021Q3: 39,507 shares; 2021Q4: 41,481 shares; 2022Q1: 42,462 shares; 2022Q2: 36,650 shares; 2022Q3: 38,350 shares 38,350$865K0.03%+1,700Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 31,280 shares 31,280$857K0.03%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,075 shares; 2021Q3: 17,964 shares; 2021Q4: 17,732 shares; 2022Q1: 14,603 shares; 2022Q2: 31,795 shares; 2022Q3: 11,983 shares 11,983$852K0.03%-19,812Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 9,934 shares; 2021Q3: 10,760 shares; 2021Q4: 11,297 shares; 2022Q1: 11,491 shares; 2022Q2: 21,687 shares; 2022Q3: 30,512 shares 30,512$841K0.03%+8,825Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,085 shares; 2021Q3: 6,613 shares; 2021Q4: 6,943 shares; 2022Q1: 7,094 shares; 2022Q2: 8,421 shares; 2022Q3: 12,888 shares 12,888$840K0.03%+4,467Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 79,972 shares; 2021Q3: 101,764 shares; 2021Q4: 85,105 shares; 2022Q1: 86,123 shares; 2022Q2: 89,895 shares; 2022Q3: 84,143 shares 84,143$832K0.03%-5,752Timeline
STEM INCSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 59,820 shares; 2022Q3: 62,233 shares 62,233$830K0.03%+2,413
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 25,397 shares; 2021Q3: 21,904 shares; 2021Q4: 29,261 shares; 2022Q1: 58,516 shares; 2022Q2: 61,677 shares; 2022Q3: 53,801 shares 53,801$824K0.03%-7,876Timeline
SCIPLAY CORPORATIONSCIPLAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 159,095 shares; 2021Q3: 100,714 shares; 2021Q4: 111,990 shares; 2022Q1: 125,624 shares; 2022Q2: 109,746 shares; 2022Q3: 69,561 shares 69,561$818K0.03%-40,185
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,196 shares; 2021Q3: 5,680 shares; 2021Q4: 5,962 shares; 2022Q1: 6,095 shares; 2022Q2: 5,227 shares; 2022Q3: 5,462 shares 5,462$816K0.03%+235Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 390,780 shares; 2021Q3: 365,572 shares; 2021Q4: 313,566 shares; 2022Q1: 290,762 shares; 2022Q2: 305,184 shares; 2022Q3: 330,096 shares 330,096$789K0.03%+24,912Timeline
CERBERUS CYBER SENTINEL CORPCERBERUS CYBER SENTINEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 558,058 shares; 2022Q2: 142,880 shares; 2022Q3: 267,263 shares 267,263$788K0.03%+124,383
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 32,572 shares; 2021Q3: 41,862 shares; 2021Q4: 40,942 shares; 2022Q1: 37,960 shares; 2022Q2: 43,445 shares; 2022Q3: 44,467 shares 44,467$785K0.03%+1,022Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,675 shares 2,675$784K0.03%newTimeline
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: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 55,579 shares; 2022Q3: 57,822 shares 57,822$783K0.03%+2,243
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,027 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,176 shares 17,176$782K0.03%newTimeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 38,824 shares; 2021Q3: 36,320 shares; 2021Q4: 29,724 shares; 2022Q1: 27,564 shares; 2022Q2: 33,026 shares; 2022Q3: 35,722 shares 35,722$779K0.02%+2,696Timeline
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 14,111,782 shares; 2021Q3: 14,101,511 shares; 2021Q4: 14,138,998 shares; 2022Q1: 11,323,000 shares; 2022Q2: 7,062,485 shares; 2022Q3: 4,710,319 shares 4,710,319$777K0.02%-2,352,166
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 19,968 shares; 2021Q3: 61,613 shares; 2021Q4: 66,880 shares; 2022Q1: 40,731 shares; 2022Q2: 11,063 shares; 2022Q3: 12,121 shares 12,121$768K0.02%+1,058Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 468,450 shares; 2021Q3: 483,648 shares; 2021Q4: 316,909 shares; 2022Q1: 250,934 shares; 2022Q2: 1,036,988 shares; 2022Q3: 219,821 shares 219,821$765K0.02%-817,167Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30,530 shares 30,530$763K0.02%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 28,859 shares; 2021Q3: 14,024 shares; 2021Q4: 14,092 shares; 2022Q1: 11,102 shares; 2022Q2: 25,492 shares; 2022Q3: 29,176 shares 29,176$752K0.02%+3,684Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,813 shares; 2021Q3: 4,429 shares; 2021Q4: 2,072 shares; 2022Q1: 2,120 shares; 2022Q2: 1,799 shares; 2022Q3: 2,484 shares 2,484$752K0.02%+685Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 25,824 shares; 2021Q3: 28,933 shares; 2021Q4: 26,261 shares; 2022Q1: 29,530 shares; 2022Q2: 16,155 shares; 2022Q3: 17,168 shares 17,168$752K0.02%+1,013Timeline
ARQIT QUANTUM ORDARQIT QUANTUM ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 116,415 shares; 2022Q2: 119,628 shares; 2022Q3: 131,995 shares 131,995$743K0.02%+12,367
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 18,555 shares; 2021Q3: 19,456 shares; 2021Q4: 20,428 shares; 2022Q1: 20,777 shares; 2022Q2: 69,769 shares; 2022Q3: 31,899 shares 31,899$735K0.02%-37,870Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,707 shares; 2021Q3: 11,623 shares; 2021Q4: 12,202 shares; 2022Q1: 12,530 shares; 2022Q2: 22,205 shares; 2022Q3: 23,587 shares 23,587$734K0.02%+1,382
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,020 shares 21,020$733K0.02%newTimeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,323,852 shares; 2021Q3: 1,303,338 shares; 2021Q4: 1,146,801 shares; 2022Q1: 218,162 shares; 2022Q2: 170,281 shares; 2022Q3: 186,614 shares 186,614$732K0.02%+16,333Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,244 shares; 2021Q3: 19,261 shares; 2021Q4: 26,507 shares; 2022Q1: 31,488 shares; 2022Q2: 31,036 shares; 2022Q3: 21,353 shares 21,353$730K0.02%-9,683Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,955 shares; 2021Q3: 8,241 shares; 2021Q4: 7,290 shares; 2022Q1: 7,453 shares; 2022Q2: 5,209 shares; 2022Q3: 5,969 shares 5,969$725K0.02%+760Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,028 shares; 2022Q3: 7,357 shares 7,357$724K0.02%+329Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 49,901 shares; 2021Q3: 47,834 shares; 2021Q4: 54,894 shares; 2022Q1: 51,699 shares; 2022Q2: 42,124 shares; 2022Q3: 8,390 shares 8,390$723K0.02%-33,734Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,925 shares; 2022Q3: 5,053 shares 5,053$722K0.02%+1,128Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,854 shares; 2021Q3: 6,303 shares; 2021Q4: 6,618 shares; 2022Q1: 6,735 shares; 2022Q2: 5,544 shares; 2022Q3: 5,771 shares 5,771$718K0.02%+227Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,794 shares; 2021Q3: 5,193 shares; 2021Q4: 5,451 shares; 2022Q1: 5,547 shares; 2022Q2: 5,133 shares; 2022Q3: 5,338 shares 5,338$716K0.02%+205Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 14,193 shares; 2021Q3: 15,374 shares; 2021Q4: 16,142 shares; 2022Q1: 16,468 shares; 2022Q2: 14,505 shares; 2022Q3: 15,188 shares 15,188$716K0.02%+683Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 9,083 shares; 2021Q3: 9,887 shares; 2021Q4: 10,379 shares; 2022Q1: 14,718 shares; 2022Q2: 10,872 shares; 2022Q3: 11,389 shares 11,389$707K0.02%+517Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,959 shares; 2022Q2: 4,971 shares; 2022Q3: 5,184 shares 5,184$705K0.02%+213Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,713 shares; 2021Q3: 6,206 shares; 2021Q4: 6,515 shares; 2022Q1: 6,654 shares; 2022Q2: 7,726 shares; 2022Q3: 8,056 shares 8,056$704K0.02%+330Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,560 shares; 2022Q3: 6,848 shares 6,848$699K0.02%+288Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,151 shares; 2021Q3: 8,830 shares; 2021Q4: 9,271 shares; 2022Q1: 9,430 shares; 2022Q2: 6,314 shares; 2022Q3: 6,567 shares 6,567$696K0.02%+253Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 29,952 shares; 2022Q1: not reported; 2022Q2: 4,155 shares; 2022Q3: 4,335 shares 4,335$695K0.02%+180Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 52,412 shares; 2021Q3: 65,312 shares; 2021Q4: 54,383 shares; 2022Q1: 56,014 shares; 2022Q2: 58,645 shares; 2022Q3: 54,871 shares 54,871$691K0.02%-3,774Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,865 shares; 2021Q3: 17,185 shares; 2021Q4: 18,043 shares; 2022Q1: 18,352 shares; 2022Q2: not reported; 2022Q3: 41,048 shares 41,048$687K0.02%new
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 88,543 shares; 2021Q3: 90,815 shares; 2021Q4: 91,649 shares; 2022Q1: 87,577 shares; 2022Q2: 87,605 shares; 2022Q3: 85,022 shares 85,022$687K0.02%-2,583
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 28,344 shares; 2021Q3: 26,516 shares; 2021Q4: 23,662 shares; 2022Q1: 21,942 shares; 2022Q2: 24,193 shares; 2022Q3: 26,165 shares 26,165$686K0.02%+1,972Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 17,455 shares; 2021Q3: 18,964 shares; 2021Q4: 19,912 shares; 2022Q1: 20,370 shares; 2022Q2: 42,353 shares; 2022Q3: 19,753 shares 19,753$685K0.02%-22,600Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,940 shares; 2022Q3: 20,990 shares 20,990$683K0.02%+2,050Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,188 shares; 2021Q3: 4,537 shares; 2021Q4: 4,762 shares; 2022Q1: 4,847 shares; 2022Q2: 4,170 shares; 2022Q3: 4,337 shares 4,337$682K0.02%+167Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 14,527 shares; 2021Q3: 47,995 shares; 2021Q4: 16,419 shares; 2022Q1: 16,702 shares; 2022Q2: 10,520 shares; 2022Q3: 10,944 shares 10,944$682K0.02%+424Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,368 shares; 2021Q3: 4,750 shares; 2021Q4: 4,987 shares; 2022Q1: 5,073 shares; 2022Q2: 4,006 shares; 2022Q3: 4,166 shares 4,166$681K0.02%+160Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,218 shares; 2021Q3: 6,744 shares; 2021Q4: 7,080 shares; 2022Q1: 7,224 shares; 2022Q2: 6,548 shares; 2022Q3: 6,821 shares 6,821$680K0.02%+273Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,206 shares; 2021Q3: not reported; 2021Q4: 1,490 shares; 2022Q1: not reported; 2022Q2: 1,976 shares; 2022Q3: 2,054 shares 2,054$677K0.02%+78Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 35,531 shares; 2021Q3: 38,969 shares; 2021Q4: 40,916 shares; 2022Q1: 53,006 shares; 2022Q2: 70,602 shares; 2022Q3: 29,304 shares 29,304$671K0.02%-41,298Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 19,280 shares; 2021Q3: 13,751 shares; 2021Q4: 15,678 shares; 2022Q1: 22,694 shares; 2022Q2: 8,178 shares; 2022Q3: 7,553 shares 7,553$671K0.02%-625Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,669 shares 11,669$670K0.02%newTimeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,652 shares; 2021Q3: 8,360 shares; 2021Q4: 8,777 shares; 2022Q1: 9,001 shares; 2022Q2: 8,072 shares; 2022Q3: 8,472 shares 8,472$670K0.02%+400
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,973 shares; 2021Q3: 8,700 shares; 2021Q4: 9,135 shares; 2022Q1: 14,079 shares; 2022Q2: 9,891 shares; 2022Q3: 10,355 shares 10,355$669K0.02%+464Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,634 shares; 2021Q3: 12,603 shares; 2021Q4: 13,233 shares; 2022Q1: 13,458 shares; 2022Q2: 22,626 shares; 2022Q3: 23,537 shares 23,537$666K0.02%+911Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,224 shares; 2021Q3: 8,928 shares; 2021Q4: 9,372 shares; 2022Q1: 9,544 shares; 2022Q2: 9,993 shares; 2022Q3: 10,407 shares 10,407$665K0.02%+414Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,109 shares; 2022Q3: 4,916 shares 4,916$664K0.02%-9,193Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,231 shares; 2021Q3: 13,283 shares; 2021Q4: 13,946 shares; 2022Q1: 14,264 shares; 2022Q2: 16,515 shares; 2022Q3: 17,226 shares 17,226$664K0.02%+711Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,497 shares; 2021Q3: 6,035 shares; 2021Q4: 6,335 shares; 2022Q1: 6,472 shares; 2022Q2: 4,760 shares; 2022Q3: 4,971 shares 4,971$657K0.02%+211Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,710 shares; 2021Q3: 3,949 shares; 2021Q4: 4,144 shares; 2022Q1: 4,261 shares; 2022Q2: 4,367 shares; 2022Q3: 4,554 shares 4,554$657K0.02%+187Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,810 shares; 2022Q3: 11,254 shares 11,254$656K0.02%+444Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 44,414 shares; 2021Q3: 41,550 shares; 2021Q4: 37,174 shares; 2022Q1: 34,474 shares; 2022Q2: 31,584 shares; 2022Q3: 34,160 shares 34,160$655K0.02%+2,576
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,497 shares; 2021Q3: 1,631 shares; 2021Q4: 1,712 shares; 2022Q1: 1,751 shares; 2022Q2: 1,278 shares; 2022Q3: 1,334 shares 1,334$653K0.02%+56Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 24,682 shares 24,682$653K0.02%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,624 shares; 2021Q3: 1,758 shares; 2021Q4: 1,845 shares; 2022Q1: 1,878 shares; 2022Q2: 1,903 shares; 2022Q3: 1,977 shares 1,977$652K0.02%+74Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 18,470 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,619 shares; 2022Q3: 8,864 shares 8,864$652K0.02%-1,755Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 422 shares; 2021Q3: 457 shares; 2021Q4: 478 shares; 2022Q1: 489 shares; 2022Q2: 418 shares; 2022Q3: 432 shares 432$649K0.02%+14Timeline
GOLDEN MINERALS COMPANYGOLDEN MINERALS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,510,722 shares; 2021Q3: 4,704,330 shares; 2021Q4: 4,347,616 shares; 2022Q1: 4,779,823 shares; 2022Q2: 4,609,130 shares; 2022Q3: 2,513,229 shares 2,513,229$648K0.02%-2,095,901
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,912 shares; 2021Q3: 15,208 shares; 2021Q4: 15,967 shares; 2022Q1: 16,390 shares; 2022Q2: 16,227 shares; 2022Q3: 17,061 shares 17,061$644K0.02%+834
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,271 shares; 2021Q3: 3,558 shares; 2021Q4: 4,499 shares; 2022Q1: 5,273 shares; 2022Q2: 4,288 shares; 2022Q3: 3,950 shares 3,950$643K0.02%-338Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 9,115 shares; 2021Q3: not reported; 2021Q4: 3,609 shares; 2022Q1: 3,690 shares; 2022Q2: 3,258 shares; 2022Q3: 3,412 shares 3,412$641K0.02%+154Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,010 shares; 2021Q3: 5,444 shares; 2021Q4: 5,714 shares; 2022Q1: 5,826 shares; 2022Q2: 7,281 shares; 2022Q3: 7,594 shares 7,594$640K0.02%+313Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 19,636 shares 19,636$639K0.02%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,290 shares; 2021Q3: 3,564 shares; 2021Q4: 3,741 shares; 2022Q1: 3,807 shares; 2022Q2: 2,216 shares; 2022Q3: 2,302 shares 2,302$637K0.02%+86Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,924 shares; 2021Q3: 4,272 shares; 2021Q4: 4,485 shares; 2022Q1: 4,574 shares; 2022Q2: 4,230 shares; 2022Q3: 4,414 shares 4,414$637K0.02%+184Timeline
RADA ELECTR INDS LTDRADA ELECTR INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 82,449 shares; 2021Q3: 77,133 shares; 2021Q4: 70,360 shares; 2022Q1: 65,244 shares; 2022Q2: 61,127 shares; 2022Q3: 66,115 shares 66,115$637K0.02%+4,988
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,606 shares; 2022Q3: 6,884 shares 6,884$636K0.02%+278Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,466 shares; 2021Q3: 3,474 shares; 2021Q4: 3,645 shares; 2022Q1: 3,720 shares; 2022Q2: 2,721 shares; 2022Q3: 2,836 shares 2,836$635K0.02%+115Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 31,907 shares; 2021Q3: 34,811 shares; 2021Q4: 36,551 shares; 2022Q1: 37,296 shares; 2022Q2: 29,402 shares; 2022Q3: 30,682 shares 30,682$635K0.02%+1,280Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,843 shares; 2021Q3: 8,537 shares; 2021Q4: 9,411 shares; 2022Q1: 9,598 shares; 2022Q2: 9,200 shares; 2022Q3: 9,596 shares 9,596$635K0.02%+396Timeline
LEAFLY HOLDINGS INCLEAFLY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 637,161 shares; 2022Q3: 932,936 shares 932,936$633K0.02%+295,775
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 19,507 shares; 2021Q3: 21,341 shares; 2021Q4: 22,406 shares; 2022Q1: 23,002 shares; 2022Q2: 20,068 shares; 2022Q3: 21,089 shares 21,089$632K0.02%+1,021Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,011 shares; 2021Q3: 7,521 shares; 2021Q4: 7,896 shares; 2022Q1: 8,032 shares; 2022Q2: 5,062 shares; 2022Q3: 5,265 shares 5,265$629K0.02%+203Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,760 shares; 2021Q3: 1,911 shares; 2021Q4: 2,004 shares; 2022Q1: 2,050 shares; 2022Q2: 1,550 shares; 2022Q3: 1,616 shares 1,616$627K0.02%+66Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 9,440 shares; 2021Q3: 10,263 shares; 2021Q4: 10,776 shares; 2022Q1: 14,824 shares; 2022Q2: 9,926 shares; 2022Q3: 10,349 shares 10,349$626K0.02%+423Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,712 shares; 2021Q3: 7,352 shares; 2021Q4: 7,718 shares; 2022Q1: 7,899 shares; 2022Q2: 7,849 shares; 2022Q3: 8,216 shares 8,216$625K0.02%+367Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,840 shares; 2022Q3: 9,236 shares 9,236$622K0.02%+396Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,868 shares; 2021Q3: 3,106 shares; 2021Q4: 3,259 shares; 2022Q1: 3,318 shares; 2022Q2: 3,632 shares; 2022Q3: 3,777 shares 3,777$622K0.02%+145Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,096 shares; 2021Q3: 3,363 shares; 2021Q4: 3,531 shares; 2022Q1: 3,599 shares; 2022Q2: 2,717 shares; 2022Q3: 2,833 shares 2,833$618K0.02%+116Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,057 shares; 2021Q3: 5,490 shares; 2021Q4: 5,763 shares; 2022Q1: 5,869 shares; 2022Q2: 4,718 shares; 2022Q3: 4,916 shares 4,916$618K0.02%+198Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24,358 shares; 2022Q3: 25,559 shares 25,559$618K0.02%+1,201Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,664 shares; 2021Q3: 11,611 shares; 2021Q4: 12,190 shares; 2022Q1: 12,468 shares; 2022Q2: 11,110 shares; 2022Q3: 11,631 shares 11,631$613K0.02%+521Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 53,364 shares; 2021Q3: 49,924 shares; 2021Q4: 53,153 shares; 2022Q1: 49,289 shares; 2022Q2: 87,365 shares; 2022Q3: 94,493 shares 94,493$612K0.02%+7,128Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 127 shares; 2021Q3: 138 shares; 2021Q4: 144 shares; 2022Q1: 148 shares; 2022Q2: 148 shares; 2022Q3: 153 shares 153$610K0.02%+5Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,162 shares; 2021Q3: 16,292 shares; 2021Q4: 13,485 shares; 2022Q1: 13,534 shares; 2022Q2: 13,858 shares; 2022Q3: 12,944 shares 12,944$608K0.02%-914Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,669 shares; 2021Q3: 7,242 shares; 2021Q4: 7,602 shares; 2022Q1: 7,747 shares; 2022Q2: 7,317 shares; 2022Q3: 7,640 shares 7,640$605K0.02%+323Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,668 shares; 2021Q3: 2,893 shares; 2021Q4: 3,037 shares; 2022Q1: 8,893 shares; 2022Q2: 2,246 shares; 2022Q3: 2,337 shares 2,337$604K0.02%+91Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,944 shares; 2021Q3: 8,656 shares; 2021Q4: 9,088 shares; 2022Q1: 9,298 shares; 2022Q2: 10,247 shares; 2022Q3: 7,747 shares 7,747$604K0.02%-2,500Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 20,282 shares; 2021Q3: 4,699 shares; 2021Q4: 3,213 shares; 2022Q1: 3,243 shares; 2022Q2: 3,140 shares; 2022Q3: 3,043 shares 3,043$604K0.02%-97Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,080 shares; 2022Q2: 10,007 shares; 2022Q3: 10,438 shares 10,438$603K0.02%+431Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 22,663 shares; 2021Q3: 24,968 shares; 2021Q4: 26,216 shares; 2022Q1: 26,845 shares; 2022Q2: 24,015 shares; 2022Q3: 20,717 shares 20,717$603K0.02%-3,298Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 9,883 shares; 2021Q3: 10,819 shares; 2021Q4: 11,359 shares; 2022Q1: 11,672 shares; 2022Q2: 9,371 shares; 2022Q3: 9,854 shares 9,854$599K0.02%+483Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,624 shares; 2021Q3: 3,937 shares; 2021Q4: 4,132 shares; 2022Q1: 4,213 shares; 2022Q2: 12,249 shares; 2022Q3: 3,838 shares 3,838$599K0.02%-8,411Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,167 shares; 2021Q3: 2,348 shares; 2021Q4: 2,465 shares; 2022Q1: 2,508 shares; 2022Q2: 3,074 shares; 2022Q3: 3,196 shares 3,196$597K0.02%+122Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,630 shares; 2021Q3: 8,300 shares; 2021Q4: 8,714 shares; 2022Q1: 17,684 shares; 2022Q2: 8,066 shares; 2022Q3: 8,425 shares 8,425$596K0.02%+359Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 16,434 shares; 2021Q3: 17,849 shares; 2021Q4: 18,740 shares; 2022Q1: 19,089 shares; 2022Q2: 23,590 shares; 2022Q3: 24,672 shares 24,672$596K0.02%+1,082Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 803 shares; 2022Q2: 2,122 shares; 2022Q3: 2,207 shares 2,207$595K0.02%+85Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,712 shares; 2021Q3: 2,948 shares; 2021Q4: 3,095 shares; 2022Q1: 3,172 shares; 2022Q2: 3,147 shares; 2022Q3: 3,287 shares 3,287$594K0.02%+140Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,927 shares; 2021Q3: 2,091 shares; 2021Q4: 2,193 shares; 2022Q1: 2,244 shares; 2022Q2: 2,554 shares; 2022Q3: 2,666 shares 2,666$594K0.02%+112Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,379 shares 17,379$593K0.02%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,700 shares; 2021Q3: 7,299 shares; 2021Q4: 7,662 shares; 2022Q1: 7,893 shares; 2022Q2: 7,730 shares; 2022Q3: 8,149 shares 8,149$593K0.02%+419Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,947 shares; 2021Q3: 9,815 shares; 2021Q4: 10,304 shares; 2022Q1: 10,524 shares; 2022Q2: 9,173 shares; 2022Q3: 9,577 shares 9,577$593K0.02%+404Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,164 shares; 2021Q3: 16,425 shares; 2021Q4: 17,244 shares; 2022Q1: 17,541 shares; 2022Q2: 27,534 shares; 2022Q3: 28,645 shares 28,645$592K0.02%+1,111Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 35,563 shares 35,563$591K0.02%new
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,559 shares; 2021Q3: 3,867 shares; 2021Q4: 4,059 shares; 2022Q1: 5,516 shares; 2022Q2: 3,587 shares; 2022Q3: 3,742 shares 3,742$590K0.02%+155Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 9,170 shares; 2021Q3: 10,020 shares; 2021Q4: 10,521 shares; 2022Q1: 10,733 shares; 2022Q2: 7,812 shares; 2022Q3: 8,162 shares 8,162$587K0.02%+350Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 26,795 shares; 2022Q3: 27,875 shares 27,875$587K0.02%+1,080Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 118,155 shares; 2021Q3: 142,825 shares; 2021Q4: 120,173 shares; 2022Q1: 120,665 shares; 2022Q2: 125,728 shares; 2022Q3: 118,127 shares 118,127$587K0.02%-7,601Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 980 shares; 2021Q3: 1,062 shares; 2021Q4: 1,113 shares; 2022Q1: 1,136 shares; 2022Q2: 1,105 shares; 2022Q3: 1,148 shares 1,148$585K0.02%+43Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,161 shares; 2021Q3: 3,469 shares; 2021Q4: 3,640 shares; 2022Q1: 3,739 shares; 2022Q2: 3,591 shares; 2022Q3: 3,769 shares 3,769$583K0.02%+178Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,680 shares; 2021Q3: 9,926 shares; 2021Q4: 6,287 shares; 2022Q1: 6,399 shares; 2022Q2: 5,250 shares; 2022Q3: 5,461 shares 5,461$581K0.02%+211Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,589 shares; 2021Q3: 8,237 shares; 2021Q4: 8,648 shares; 2022Q1: 8,805 shares; 2022Q2: 6,849 shares; 2022Q3: 7,141 shares 7,141$581K0.02%+292Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,874 shares; 2021Q3: 4,081 shares; 2021Q4: 4,213 shares; 2022Q1: 26,744 shares; 2022Q2: 3,988 shares; 2022Q3: 4,162 shares 4,162$580K0.02%+174Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,186 shares; 2021Q3: 3,433 shares; 2021Q4: 1,629 shares; 2022Q1: 1,666 shares; 2022Q2: 1,310 shares; 2022Q3: 1,367 shares 1,367$577K0.02%+57Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,878 shares; 2021Q3: 15,033 shares; 2021Q4: 15,783 shares; 2022Q1: 16,054 shares; 2022Q2: 9,430 shares; 2022Q3: 9,811 shares 9,811$574K0.02%+381
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,354 shares; 2021Q3: 13,383 shares; 2021Q4: 21,974 shares; 2022Q1: 14,291 shares; 2022Q2: 8,286 shares; 2022Q3: 8,618 shares 8,618$573K0.02%+332Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,250 shares; 2021Q3: 6,834 shares; 2021Q4: 7,173 shares; 2022Q1: 7,375 shares; 2022Q2: 8,041 shares; 2022Q3: 8,462 shares 8,462$571K0.02%+421Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,498 shares; 2021Q3: 2,709 shares; 2021Q4: 2,844 shares; 2022Q1: 2,895 shares; 2022Q2: 2,206 shares; 2022Q3: 2,295 shares 2,295$571K0.02%+89Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,129 shares; 2021Q3: 6,696 shares; 2021Q4: 7,029 shares; 2022Q1: 7,209 shares; 2022Q2: 11,530 shares; 2022Q3: 5,065 shares 5,065$568K0.02%-6,465Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,164 shares; 2021Q3: 2,350 shares; 2021Q4: 2,467 shares; 2022Q1: 2,513 shares; 2022Q2: 1,916 shares; 2022Q3: 1,994 shares 1,994$568K0.02%+78Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 16,291 shares; 2021Q3: 15,243 shares; 2021Q4: 14,762 shares; 2022Q1: 13,690 shares; 2022Q2: 17,740 shares; 2022Q3: 19,188 shares 19,188$568K0.02%+1,448Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 16,843 shares; 2021Q3: 18,290 shares; 2021Q4: 19,202 shares; 2022Q1: 19,629 shares; 2022Q2: 22,578 shares; 2022Q3: 23,561 shares 23,561$562K0.02%+983Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 17,720 shares; 2022Q2: not reported; 2022Q3: 14,337 shares 14,337$561K0.02%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,351 shares; 2021Q3: 3,648 shares; 2021Q4: 3,828 shares; 2022Q1: 3,921 shares; 2022Q2: 4,543 shares; 2022Q3: 4,762 shares 4,762$561K0.02%+219Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,494 shares 21,494$561K0.02%newTimeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 88,812 shares; 2022Q3: 96,060 shares 96,060$561K0.02%+7,248Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 47,610 shares; 2021Q3: 156,601 shares; 2021Q4: 55,232 shares; 2022Q1: 57,302 shares; 2022Q2: 61,439 shares; 2022Q3: 65,485 shares 65,485$559K0.02%+4,046
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,537 shares; 2021Q3: 6,137 shares; 2021Q4: 15,388 shares; 2022Q1: 3,078 shares; 2022Q2: 5,156 shares; 2022Q3: 6,940 shares 6,940$558K0.02%+1,784Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,240 shares; 2021Q3: 4,610 shares; 2021Q4: 4,838 shares; 2022Q1: 4,946 shares; 2022Q2: 5,606 shares; 2022Q3: 5,859 shares 5,859$557K0.02%+253Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,989 shares; 2021Q3: 2,154 shares; 2021Q4: 9,042 shares; 2022Q1: 9,209 shares; 2022Q2: 4,740 shares; 2022Q3: 4,930 shares 4,930$557K0.02%+190
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,879 shares; 2022Q3: 14,548 shares 14,548$556K0.02%+669Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18,107 shares 18,107$554K0.02%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,038 shares; 2021Q3: 1,701 shares; 2021Q4: 1,785 shares; 2022Q1: 1,821 shares; 2022Q2: 1,370 shares; 2022Q3: 1,426 shares 1,426$552K0.02%+56Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,378 shares; 2021Q3: 3,688 shares; 2021Q4: 8,894 shares; 2022Q1: 3,958 shares; 2022Q2: 8,820 shares; 2022Q3: 2,956 shares 2,956$549K0.02%-5,864Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 48,210 shares 48,210$548K0.02%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,778 shares; 2021Q3: 7,341 shares; 2021Q4: 7,707 shares; 2022Q1: 7,840 shares; 2022Q2: 12,503 shares; 2022Q3: 13,006 shares 13,006$548K0.02%+503Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,748 shares; 2022Q3: 3,909 shares 3,909$548K0.02%+161Timeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 63,427 shares; 2021Q3: 59,335 shares; 2021Q4: 57,276 shares; 2022Q1: 53,112 shares; 2022Q2: 53,685 shares; 2022Q3: 58,065 shares 58,065$547K0.02%+4,380
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,259 shares; 2021Q3: 2,467 shares; 2021Q4: 2,590 shares; 2022Q1: 2,642 shares; 2022Q2: 2,642 shares; 2022Q3: 2,750 shares 2,750$546K0.02%+108Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 30,906 shares; 2021Q3: 33,476 shares; 2021Q4: 35,147 shares; 2022Q1: 35,751 shares; 2022Q2: 20,652 shares; 2022Q3: 21,485 shares 21,485$546K0.02%+833Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,943 shares 21,943$546K0.02%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,967 shares; 2021Q3: 5,381 shares; 2021Q4: 5,648 shares; 2022Q1: 5,748 shares; 2022Q2: 4,340 shares; 2022Q3: 4,519 shares 4,519$545K0.02%+179Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,399 shares; 2021Q3: 3,690 shares; 2021Q4: 3,873 shares; 2022Q1: 3,945 shares; 2022Q2: 3,070 shares; 2022Q3: 3,196 shares 3,196$545K0.02%+126Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,032 shares; 2021Q3: 4,366 shares; 2021Q4: 4,582 shares; 2022Q1: 4,664 shares; 2022Q2: 4,673 shares; 2022Q3: 4,861 shares 4,861$544K0.02%+188Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,064 shares; 2021Q3: 2,242 shares; 2021Q4: 2,353 shares; 2022Q1: 2,398 shares; 2022Q2: 2,418 shares; 2022Q3: 2,520 shares 2,520$544K0.02%+102Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 29,495 shares; 2021Q3: 32,553 shares; 2021Q4: 34,179 shares; 2022Q1: 35,133 shares; 2022Q2: 39,677 shares; 2022Q3: 41,837 shares 41,837$544K0.02%+2,160Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,007 shares; 2021Q3: 4,362 shares; 2021Q4: 4,578 shares; 2022Q1: 6,279 shares; 2022Q2: 3,979 shares; 2022Q3: 4,164 shares 4,164$542K0.02%+185Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 481 shares; 2022Q3: 498 shares 498$540K0.02%+17Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 103,773 shares; 2021Q3: 112,402 shares; 2021Q4: 118,021 shares; 2022Q1: 120,033 shares; 2022Q2: 155,331 shares; 2022Q3: 161,602 shares 161,602$540K0.02%+6,271Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,850 shares; 2022Q3: 2,963 shares 2,963$537K0.02%+113Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 45,364 shares; 2021Q3: 50,733 shares; 2021Q4: 53,268 shares; 2022Q1: 55,432 shares; 2022Q2: 60,534 shares; 2022Q3: 64,674 shares 64,674$537K0.02%+4,140Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,415 shares; 2021Q3: 1,532 shares; 2021Q4: 1,607 shares; 2022Q1: 1,637 shares; 2022Q2: 1,482 shares; 2022Q3: 1,540 shares 1,540$535K0.02%+58Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 63,483 shares; 2022Q2: 11,089 shares; 2022Q3: 11,631 shares 11,631$535K0.02%+542Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,573 shares; 2021Q3: 3,880 shares; 2021Q4: 4,072 shares; 2022Q1: 4,156 shares; 2022Q2: 3,282 shares; 2022Q3: 3,423 shares 3,423$535K0.02%+141Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,251 shares; 2021Q3: 11,283 shares; 2021Q4: 11,847 shares; 2022Q1: 16,546 shares; 2022Q2: 11,616 shares; 2022Q3: 12,259 shares 12,259$534K0.02%+643Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 23,590 shares; 2022Q3: 24,744 shares 24,744$532K0.02%+1,154Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,434 shares; 2021Q3: 2,661 shares; 2021Q4: 2,793 shares; 2022Q1: 2,853 shares; 2022Q2: 1,688 shares; 2022Q3: 1,813 shares 1,813$531K0.02%+125Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,263 shares; 2021Q3: 2,464 shares; 2021Q4: 2,587 shares; 2022Q1: 2,646 shares; 2022Q2: 2,354 shares; 2022Q3: 2,463 shares 2,463$530K0.02%+109Timeline
ENVIVA INCENVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,321 shares; 2022Q3: 8,812 shares 8,812$529K0.02%+491
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,847 shares; 2021Q3: 3,084 shares; 2021Q4: 3,237 shares; 2022Q1: 3,295 shares; 2022Q2: 6,002 shares; 2022Q3: 6,242 shares 6,242$527K0.02%+240Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,723 shares; 2021Q3: 11,729 shares; 2021Q4: 12,314 shares; 2022Q1: 12,580 shares; 2022Q2: 8,109 shares; 2022Q3: 8,496 shares 8,496$526K0.02%+387Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,886 shares; 2021Q3: 9,677 shares; 2021Q4: 10,160 shares; 2022Q1: 10,393 shares; 2022Q2: 10,309 shares; 2022Q3: 10,792 shares 10,792$524K0.02%+483Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,348 shares; 2021Q3: 11,217 shares; 2021Q4: 10,204 shares; 2022Q1: 7,940 shares; 2022Q2: 7,495 shares; 2022Q3: 6,883 shares 6,883$524K0.02%-612
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,534 shares; 2021Q3: 3,855 shares; 2021Q4: 4,047 shares; 2022Q1: 4,152 shares; 2022Q2: 3,072 shares; 2022Q3: 3,230 shares 3,230$522K0.02%+158Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,595 shares; 2021Q3: 11,617 shares; 2021Q4: 12,196 shares; 2022Q1: 12,482 shares; 2022Q2: 9,234 shares; 2022Q3: 9,678 shares 9,678$521K0.02%+444Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,274 shares; 2021Q3: 3,571 shares; 2021Q4: 7,380 shares; 2022Q1: 14,240 shares; 2022Q2: 3,183 shares; 2022Q3: 3,331 shares 3,331$521K0.02%+148Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,432 shares; 2022Q3: 8,504 shares 8,504$519K0.02%-928Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 22,948 shares 22,948$518K0.02%new
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,676 shares; 2021Q3: 9,398 shares; 2021Q4: 9,866 shares; 2022Q1: 10,037 shares; 2022Q2: 7,555 shares; 2022Q3: 7,858 shares 7,858$517K0.02%+303Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,192 shares; 2022Q1: not reported; 2022Q2: 13,791 shares; 2022Q3: 6,074 shares 6,074$516K0.02%-7,717Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,332 shares; 2021Q3: 11,280 shares; 2021Q4: 11,844 shares; 2022Q1: 12,247 shares; 2022Q2: 12,930 shares; 2022Q3: 13,569 shares 13,569$515K0.02%+639Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,714 shares; 2021Q3: 8,365 shares; 2021Q4: 8,782 shares; 2022Q1: 8,934 shares; 2022Q2: 9,130 shares; 2022Q3: 9,498 shares 9,498$515K0.02%+368Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 26,664 shares; 2022Q3: 27,910 shares 27,910$514K0.02%+1,246Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 41,159 shares; 2022Q3: 21,406 shares 21,406$514K0.02%-19,753
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,653 shares; 2022Q3: 2,774 shares 2,774$511K0.02%+121Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 22,502 shares; 2021Q3: 24,375 shares; 2021Q4: 25,593 shares; 2022Q1: 26,030 shares; 2022Q2: 74,368 shares; 2022Q3: 34,466 shares 34,466$509K0.02%-39,902
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,988 shares; 2022Q3: 2,068 shares 2,068$508K0.02%+80
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,891 shares; 2021Q3: 3,147 shares; 2021Q4: 1,022 shares; 2022Q1: 2,220 shares; 2022Q2: 613 shares; 2022Q3: 1,907 shares 1,907$506K0.02%+1,294Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,716 shares; 2021Q3: 6,244 shares; 2021Q4: 6,556 shares; 2022Q1: 6,696 shares; 2022Q2: 5,656 shares; 2022Q3: 5,910 shares 5,910$506K0.02%+254Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,602 shares; 2021Q3: 8,270 shares; 2021Q4: 18,986 shares; 2022Q1: 8,869 shares; 2022Q2: 6,262 shares; 2022Q3: 6,544 shares 6,544$505K0.02%+282Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,171 shares; 2021Q3: 6,745 shares; 2021Q4: 7,081 shares; 2022Q1: 7,235 shares; 2022Q2: 8,352 shares; 2022Q3: 8,728 shares 8,728$503K0.02%+376Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 49,322 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 23,021 shares; 2022Q3: 23,949 shares 23,949$503K0.02%+928Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,698 shares; 2021Q3: 44,482 shares; 2021Q4: 15,655 shares; 2022Q1: 16,069 shares; 2022Q2: 11,480 shares; 2022Q3: 12,013 shares 12,013$501K0.02%+533Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,580 shares; 2022Q3: 19,451 shares 19,451$498K0.02%+871
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,269 shares; 2021Q3: 6,815 shares; 2021Q4: 7,154 shares; 2022Q1: 7,291 shares; 2022Q2: 8,866 shares; 2022Q3: 9,251 shares 9,251$497K0.02%+385Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,466 shares; 2021Q3: 4,885 shares; 2021Q4: 5,128 shares; 2022Q1: 5,245 shares; 2022Q2: 4,219 shares; 2022Q3: 4,416 shares 4,416$496K0.02%+197Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,877 shares; 2021Q3: 7,480 shares; 2021Q4: 7,852 shares; 2022Q1: 8,020 shares; 2022Q2: 6,629 shares; 2022Q3: 6,922 shares 6,922$495K0.02%+293Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,465 shares; 2021Q3: 5,947 shares; 2021Q4: 6,244 shares; 2022Q1: 6,397 shares; 2022Q2: 3,965 shares; 2022Q3: 4,142 shares 4,142$495K0.02%+177Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 19,393 shares 19,393$495K0.02%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 38,172 shares; 2021Q3: 41,808 shares; 2021Q4: 43,896 shares; 2022Q1: 44,889 shares; 2022Q2: 39,415 shares; 2022Q3: 41,241 shares 41,241$494K0.02%+1,826Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,756 shares; 2021Q3: 7,338 shares; 2021Q4: 7,704 shares; 2022Q1: 24,658 shares; 2022Q2: 6,600 shares; 2022Q3: 6,887 shares 6,887$491K0.02%+287Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,084 shares; 2021Q3: 12,054 shares; 2021Q4: 12,654 shares; 2022Q1: not reported; 2022Q2: 12,420 shares; 2022Q3: 12,986 shares 12,986$488K0.02%+566Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,526 shares; 2022Q2: 1,048 shares; 2022Q3: 1,094 shares 1,094$486K0.02%+46Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,025 shares 17,025$484K0.02%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,247 shares; 2022Q3: 7,602 shares 7,602$482K0.02%+355Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,183 shares; 2021Q3: 7,780 shares; 2021Q4: 8,167 shares; 2022Q1: 8,309 shares; 2022Q2: 5,595 shares; 2022Q3: 5,820 shares 5,820$481K0.02%+225Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,500 shares; 2021Q3: 3,861 shares; 2021Q4: 4,053 shares; 2022Q1: 4,141 shares; 2022Q2: 4,357 shares; 2022Q3: 4,567 shares 4,567$480K0.02%+210Timeline
AGRIFY CORPAGRIFY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 624,897 shares; 2021Q4: 808,519 shares; 2022Q1: 1,588,279 shares; 2022Q2: 1,707,939 shares; 2022Q3: 1,104,323 shares 1,104,323$480K0.02%-603,616
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 69,551 shares; 2022Q3: 75,855 shares 75,855$479K0.02%+6,304Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,768 shares; 2021Q3: 1,915 shares; 2021Q4: 2,008 shares; 2022Q1: 2,047 shares; 2022Q2: 2,074 shares; 2022Q3: 2,156 shares 2,156$478K0.02%+82
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,329 shares; 2021Q3: 8,002 shares; 2021Q4: 8,401 shares; 2022Q1: 8,555 shares; 2022Q2: 7,107 shares; 2022Q3: 7,404 shares 7,404$476K0.02%+297Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 949 shares; 2021Q3: 2,149 shares; 2021Q4: 218 shares; 2022Q1: 1,377 shares; 2022Q2: 4,060 shares; 2022Q3: 4,203 shares 4,203$475K0.02%+143Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,726 shares; 2022Q3: 2,838 shares 2,838$472K0.02%+112Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,303 shares; 2021Q3: 2,913 shares; 2021Q4: 330 shares; 2022Q1: 1,393 shares; 2022Q2: 238 shares; 2022Q3: 4,926 shares 4,926$471K0.02%+4,688Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,256 shares; 2021Q3: 3,525 shares; 2021Q4: 3,699 shares; 2022Q1: 3,766 shares; 2022Q2: 4,803 shares; 2022Q3: 4,996 shares 4,996$471K0.02%+193Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 132,715 shares 132,715$471K0.02%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,088 shares 13,088$467K0.01%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,008 shares; 2021Q3: 1,094 shares; 2021Q4: 1,521 shares; 2022Q1: 1,173 shares; 2022Q2: 1,227 shares; 2022Q3: 1,277 shares 1,277$467K0.01%+50
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,835 shares; 2021Q3: 3,071 shares; 2021Q4: 16,906 shares; 2022Q1: 13,756 shares; 2022Q2: 3,102 shares; 2022Q3: 3,227 shares 3,227$464K0.01%+125Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,257 shares; 2021Q3: 1,300 shares; 2021Q4: 1,363 shares; 2022Q1: 1,390 shares; 2022Q2: 1,183 shares; 2022Q3: 1,230 shares 1,230$464K0.01%+47Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,506 shares; 2021Q3: 7,109 shares; 2021Q4: 7,463 shares; 2022Q1: 7,592 shares; 2022Q2: 10,082 shares; 2022Q3: 10,487 shares 10,487$461K0.01%+405Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,695 shares; 2021Q3: 8,382 shares; 2021Q4: 8,799 shares; 2022Q1: 8,973 shares; 2022Q2: 5,768 shares; 2022Q3: 6,021 shares 6,021$461K0.01%+253Timeline
SWITCH INCSWITCH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 23,104 shares; 2021Q3: 22,587 shares; 2021Q4: 20,056 shares; 2022Q1: 15,909 shares; 2022Q2: 14,962 shares; 2022Q3: 13,653 shares 13,653$460K0.01%-1,309
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24,891 shares; 2022Q3: 25,895 shares 25,895$459K0.01%+1,004Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 18,327 shares; 2022Q1: 25,996 shares; 2022Q2: not reported; 2022Q3: 9,650 shares 9,650$458K0.01%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,863 shares; 2022Q3: 11,301 shares 11,301$457K0.01%+438Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 261,459 shares; 2022Q1: 242,447 shares; 2022Q2: 233,439 shares; 2022Q3: 252,495 shares 252,495$457K0.01%+19,056Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 64,635 shares; 2021Q3: 60,467 shares; 2021Q4: 63,229 shares; 2022Q1: 58,633 shares; 2022Q2: 79,107 shares; 2022Q3: 85,563 shares 85,563$456K0.01%+6,456Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,228 shares 14,228$455K0.01%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 198,998 shares 198,998$454K0.01%newTimeline
PROTERRA INCPROTERRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 87,581 shares; 2022Q3: 91,115 shares 91,115$454K0.01%+3,534
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,828 shares; 2021Q3: 6,360 shares; 2021Q4: 6,678 shares; 2022Q1: 6,818 shares; 2022Q2: 4,844 shares; 2022Q3: 5,060 shares 5,060$453K0.01%+216Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 27,099 shares; 2021Q3: 26,469 shares; 2021Q4: 23,422 shares; 2022Q1: 18,891 shares; 2022Q2: 18,257 shares; 2022Q3: 16,503 shares 16,503$452K0.01%-1,754Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,573 shares; 2021Q3: 1,705 shares; 2021Q4: 1,789 shares; 2022Q1: 1,823 shares; 2022Q2: 1,522 shares; 2022Q3: 1,583 shares 1,583$450K0.01%+61Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,206 shares; 2021Q3: 1,308 shares; 2021Q4: 1,371 shares; 2022Q1: 1,402 shares; 2022Q2: 1,936 shares; 2022Q3: 2,021 shares 2,021$450K0.01%+85Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,148 shares; 2022Q3: 15,941 shares 15,941$444K0.01%+793Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 56,310 shares; 2021Q3: 60,993 shares; 2021Q4: 64,041 shares; 2022Q1: 65,135 shares; 2022Q2: 210,449 shares; 2022Q3: 154,670 shares 154,670$444K0.01%-55,779Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,096 shares; 2021Q3: 7,688 shares; 2021Q4: 8,072 shares; 2022Q1: 8,210 shares; 2022Q2: 5,599 shares; 2022Q3: 5,824 shares 5,824$443K0.01%+225Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 9,768 shares; 2021Q3: 10,666 shares; 2021Q4: 11,197 shares; 2022Q1: 11,412 shares; 2022Q2: 11,503 shares; 2022Q3: 12,004 shares 12,004$442K0.01%+501Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,456 shares; 2022Q3: 8,808 shares 8,808$441K0.01%+352Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,871 shares 4,871$440K0.01%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,278 shares; 2021Q3: 3,561 shares; 2021Q4: 3,738 shares; 2022Q1: 3,804 shares; 2022Q2: 5,308 shares; 2022Q3: 5,521 shares 5,521$438K0.01%+213Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,418 shares; 2021Q3: 2,618 shares; 2021Q4: 4,498 shares; 2022Q1: 2,798 shares; 2022Q2: 2,751 shares; 2022Q3: 2,861 shares 2,861$436K0.01%+110Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,922 shares; 2021Q3: 5,354 shares; 2021Q4: 5,621 shares; 2022Q1: 5,724 shares; 2022Q2: 5,572 shares; 2022Q3: 5,799 shares 5,799$436K0.01%+227Timeline
CUREVAC N VCUREVAC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 28,345 shares; 2021Q3: 39,185 shares; 2021Q4: 48,458 shares; 2022Q1: 56,601 shares; 2022Q2: 53,789 shares; 2022Q3: 55,320 shares 55,320$436K0.01%+1,531
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,238 shares; 2021Q3: 1,341 shares; 2021Q4: 1,407 shares; 2022Q1: 1,432 shares; 2022Q2: 1,593 shares; 2022Q3: 1,655 shares 1,655$434K0.01%+62Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,668 shares; 2021Q3: 6,182 shares; 2021Q4: 6,491 shares; 2022Q1: 6,620 shares; 2022Q2: 4,080 shares; 2022Q3: 4,264 shares 4,264$433K0.01%+184Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,562 shares; 2021Q3: 1,694 shares; 2021Q4: 1,778 shares; 2022Q1: 1,810 shares; 2022Q2: 1,578 shares; 2022Q3: 1,640 shares 1,640$433K0.01%+62
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,151 shares; 2021Q3: 1,246 shares; 2021Q4: 1,306 shares; 2022Q1: 1,332 shares; 2022Q2: 1,759 shares; 2022Q3: 1,829 shares 1,829$431K0.01%+70Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,868 shares; 2021Q3: 12,871 shares; 2021Q4: 13,513 shares; 2022Q1: 13,772 shares; 2022Q2: 14,369 shares; 2022Q3: 14,979 shares 14,979$431K0.01%+610Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 197,656 shares; 2021Q3: 248,716 shares; 2021Q4: 299,741 shares; 2022Q1: 206,672 shares; 2022Q2: 215,295 shares; 2022Q3: 227,801 shares 227,801$431K0.01%+12,506Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,863 shares; 2021Q3: 2,037 shares; 2021Q4: 2,123 shares; 2022Q1: 2,163 shares; 2022Q2: 5,619 shares; 2022Q3: 5,845 shares 5,845$430K0.01%+226Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 29,933 shares; 2021Q3: 11,651 shares; 2021Q4: 12,233 shares; 2022Q1: 12,557 shares; 2022Q2: 13,888 shares; 2022Q3: 14,547 shares 14,547$430K0.01%+659Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,928 shares; 2021Q3: 6,423 shares; 2021Q4: 6,744 shares; 2022Q1: 6,890 shares; 2022Q2: 3,943 shares; 2022Q3: 4,129 shares 4,129$429K0.01%+186Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 18,914 shares; 2021Q3: 4,883 shares; 2021Q4: 5,126 shares; 2022Q1: 5,228 shares; 2022Q2: 4,998 shares; 2022Q3: 5,207 shares 5,207$427K0.01%+209Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 38,366 shares; 2021Q3: 36,987 shares; 2021Q4: 32,262 shares; 2022Q1: 104,963 shares; 2022Q2: 22,974 shares; 2022Q3: 20,560 shares 20,560$426K0.01%-2,414Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,027 shares; 2021Q3: 10,319 shares; 2021Q4: 9,008 shares; 2022Q1: 8,356 shares; 2022Q2: 11,146 shares; 2022Q3: 12,054 shares 12,054$426K0.01%+908Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 406 shares; 2021Q3: 263 shares; 2021Q4: 244 shares; 2022Q1: 1,178 shares; 2022Q2: 233 shares; 2022Q3: 4,392 shares 4,392$422K0.01%+4,159Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,434 shares; 2022Q2: 9,029 shares; 2022Q3: 8,234 shares 8,234$422K0.01%-795Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 51,213 shares; 2022Q3: 53,280 shares 53,280$421K0.01%+2,067Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 23,080 shares; 2021Q3: 21,592 shares; 2021Q4: 14,644 shares; 2022Q1: 13,580 shares; 2022Q2: 16,653 shares; 2022Q3: 18,009 shares 18,009$420K0.01%+1,356Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,155 shares; 2021Q3: 19,056 shares; 2021Q4: 15,954 shares; 2022Q1: 17,081 shares; 2022Q2: 18,423 shares; 2022Q3: 17,504 shares 17,504$420K0.01%-919Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,526 shares; 2021Q3: 1,367 shares; 2021Q4: 1,433 shares; 2022Q1: 1,462 shares; 2022Q2: 1,446 shares; 2022Q3: 1,503 shares 1,503$414K0.01%+57Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,414 shares; 2021Q3: 7,939 shares; 2021Q4: 6,491 shares; 2022Q1: 6,149 shares; 2022Q2: 5,243 shares; 2022Q3: 5,470 shares 5,470$414K0.01%+227Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,166 shares; 2021Q3: 2,310 shares; 2021Q4: 2,424 shares; 2022Q1: 2,470 shares; 2022Q2: 1,605 shares; 2022Q3: 1,670 shares 1,670$411K0.01%+65Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,220 shares; 2021Q3: 1,316 shares; 2021Q4: 1,379 shares; 2022Q1: 4,162 shares; 2022Q2: 1,178 shares; 2022Q3: 1,225 shares 1,225$411K0.01%+47
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 42,795 shares; 2022Q3: 44,521 shares 44,521$410K0.01%+1,726Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,291 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,481 shares 1,481$409K0.01%newTimeline

Sold out in Q3 2022

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

The largest 100 of 176. All 176

SecurityShares beforeValue beforeType
TURQUOISE HILL RES LTDTURQUOISE HILL RES LTD2,840,158$76.7Mshares
PAASPAN AMERN SILVER CORP2,252,324$46.2Mshares
MAG SILVER CORPMAG SILVER CORP2,467,165$31.1Mshares
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING449,267$28Mshares
SSRMSSR MINING IN1,624,472$27.9Mshares
SILVERCREST METALS INCSILVERCREST METALS INC4,104,201$26.4Mshares
MANDIANT INC NPVMANDIANT INC NPV1,106,920$24.1Mshares
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP138,148$13.2Mshares
SVMSILVERCORP METALS INC4,986,975$13.1Mshares
EGOELDORADO GOLD CORP NEW1,732,103$11.7Mshares
HBMHUDBAY MINERALS INC2,456,169$10.3Mshares
SMGSCOTTS MIRACLE-GRO CO126,757$10.2Mshares
SASEABRIDGE GOLD INC752,209$9.79Mshares
FORTUNA MNG CORP FFORTUNA MNG CORP F2,740,247$8.16Mshares
NGDNEW GOLD INC6,397,246$7.24Mshares
NUVEI CORPORATIONNUVEI CORPORATION189,497$7.12Mshares
FORGEROCK INCFORGEROCK INC318,432$6.95Mshares
ORLAORLA MNG LTD NEW2,356,201$6.72Mshares
STNESTONECO LTD765,132$6.18Mshares
HITIHIGH TIDE INC3,038,139$5.96Mshares
NEWPNEW PAC METALS CORP1,466,832$4.5Mshares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR5,079,813$3.58Mshares
VALENS COMPANY INC-NEWVALENS COMPANY INC-NEW4,032,078$2.66Mshares
TUFIN SOFTWARE TECHNOLOGIS LTUFIN SOFTWARE TECHNOLOGIS L210,758$2.65Mshares
CHWYCHEWY INC62,334$2.2Mshares
ABSOLUTE SOFTWARE CORPABSOLUTE SOFTWARE CORP242,116$2.09Mshares
MTAMETALLA RTY & STREAMING LTD417,919$2.08Mshares
ALEXCO RESOURCE CORPALEXCO RESOURCE CORP4,591,532$1.66Mshares
BMRNBIOMARIN PHARMACEUTICAL INC18,833$1.58Mshares
HSYHERSHEY CO6,695$1.47Mshares
STAASTAAR SURGICAL CO18,857$1.39Mshares
BF-BBROWN FORMAN CORP18,822$1.33Mshares
SIERRA METALS INCSIERRA METALS INC1,537,180$1.29Mshares
KSSKOHLS CORP35,549$1.28Mshares
OTEXOPEN TEXT CORP33,404$1.27Mshares
IOVAIOVANCE BIOTHERAPEUTICS INC114,431$1.25Mshares
HLFHERBALIFE LTD57,792$1.24Mshares
BTUPEABODY ENGR CORP53,831$1.24Mshares
GHGUARDANT HEALTH INC28,965$1.22Mshares
NTRANATERA INC32,806$1.21Mshares
BJBJS WHSL CLUB HLDGS INC19,189$1.21Mshares
ROKUROKU INC13,667$1.19Mshares
PODDINSULET CORP4,841$1.07Mshares
HUMHUMANA INC2,119$992Kshares
NTLAINTELLIA THERAPEUTICS INC18,663$979Kshares
HQYHEALTHEQUITY INC15,354$975Kshares
SNOWSNOWFLAKE INC6,594$943Kshares
ALLEGHANY CORP DELALLEGHANY CORP DEL1,117$930Kshares
TSPHCREATEAI HOLDINGS INC COMMON S123,690$925Kshares
CMCSACOMCAST CORP NEW21,479$845Kshares
INSPINSPIRE MED SYS INC4,268$801Kshares
GGENPACT LIMITED18,550$791Kshares
NEVRO CORPNEVRO CORP17,197$791Kshares
BALLBALL CORP11,332$775Kshares
CSGPCOSTAR GROUP INC12,858$774Kshares
CDK GLOBAL INCCDK GLOBAL INC13,976$766Kshares
CFCF INDUSTRIES HOLD8,794$760Kshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC7,742$750Kshares
NWLNEWELL BRANDS INC38,303$739Kshares
ETNEATON CORP PLC5,740$731Kshares
WKWORKIVA INC10,785$731Kshares
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC86,441$721Kshares
MGNIMAGNITE INC75,354$711Kshares
CERTCERTARA INC32,914$707Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN15,328$704Kshares
ARVNARVINAS INC16,011$699Kshares
RAREULTRAGENYX PHARMACEUTICAL IN11,142$671Kshares
IRINGERSOLL RAND INC15,767$667Kshares
PRTAPROTHENA CORP PLC24,869$667Kshares
ROPROPER TECHNOLOGIES INC1,682$662Kshares
PEGAPEGASYSTEMS INC13,304$654Kshares
SONSONOCO PRODS CO11,245$642Kshares
RRYDER SYS INC9,013$635Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL2,266$620Kshares
AIC3 AI INC34,321$611Kshares
POSTPOST HLDGS INC7,364$610Kshares
AGLAGILON HEALTH INC COM (DE)28,665$609Kshares
UMPQUA HOLDINGSUMPQUA HOLDINGS35,582$605Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC14,284$584Kshares
GTNGRAY MEDIA INC33,912$581Kshares
CHDNCHURCHILL DOWNS INC3,025$580Kshares
KYMRKYMERA THERAPEUTICS INC26,611$540Kshares
ADNTADIENT PLC17,027$538Kshares
GLOBALSTAR INCGLOBALSTAR INC422,496$537Kshares
GREAT PANTHER MINING FGREAT PANTHER MINING F4,247,814$537Kshares
CONTEXTLOGIC INCCONTEXTLOGIC INC318,310$525Kshares
NGVTINGEVITY CORP8,188$516Kshares
PUBMPUBMATIC INC31,760$512Kshares
MDRXVERADIGM INC. COMMON STOCK(DE)32,730$499Kshares
ZUORA INCZUORA INC53,647$493Kshares
AGOASSURED GUARANTY LTD8,717$491Kshares
IDAIDACORP INC4,571$482Kshares
EXCELLON RES INC FEXCELLON RES INC F950,865$472Kshares
MDGLMADRIGAL PHARMACEUTICALS INC6,518$469Kshares
CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INC454,360$450Kshares
PRGSPROGRESS SOFTWARE CORP9,681$447Kshares
OPLNOPENLANE INC29,257$445Kshares
MGICMAGIC SOFTWARE ENTERPRISES23,053$414Kshares
MYGNMYRIAD GENETICS INC21,976$405Kshares
GOGROCERY OUTLET HLDG CORP9,414$404Kshares

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 0001213900-22-071711 base2022-11-14acceptance time not in the bulk data set