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EXANE DERIVATIVES

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13F filer, CIK 1623883, PARIS, France

EXANE DERIVATIVES reported $174,021,000 across 758 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-12. Its ten largest share positions make up 28.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001623883-22-000006

Period
2022-06-30
Reported value
$174M
Holdings
758
Top 10 weight
28.04%
New
56
Sold out
319

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGnew+44,298$4.5M
ACWInew+35,530$2.98M
CAGadded+30,405$1.04M
DOWadded+20,045$1.03M
JNJadded+4,965$881K

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
AMZNexited-1,836-$5.98M
Vexited-20,811-$4.62M
SGOLexited-231,996-$4.31M
XLEreduced-59,011-$4.22M
STLAreduced-270,625-$3.31M

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, Q2 2022

Share positions as resolved from 13F-HR 0001623883-22-000006, largest first. % of portfolio is the value over $174,007,797, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,971 shares; 2020Q4: 8,534 shares; 2021Q1: 6,035 shares; 2021Q2: 10,177 shares; 2021Q3: 9,841 shares; 2021Q4: 25,745 shares; 2022Q1: 29,503 shares; 2022Q2: 23,297 shares 23,297$8.79M5.05%-6,206Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 32,731 shares; 2020Q4: 33,476 shares; 2021Q1: 36,436 shares; 2021Q2: 39,218 shares; 2021Q3: 36,883 shares; 2021Q4: 27,545 shares; 2022Q1: 28,024 shares; 2022Q2: 24,041 shares 24,041$6.17M3.55%-3,983Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 74,679 shares; 2020Q4: 47,636 shares; 2021Q1: 51,442 shares; 2021Q2: 53,478 shares; 2021Q3: 62,425 shares; 2021Q4: 57,438 shares; 2022Q1: 67,894 shares; 2022Q2: 64,879 shares 64,879$5.91M3.4%-3,015Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 103,986 shares; 2020Q4: 106,914 shares; 2021Q1: 144,352 shares; 2021Q2: 74,174 shares; 2021Q3: 76,338 shares; 2021Q4: 352,391 shares; 2022Q1: 235,645 shares; 2022Q2: 247,958 shares 247,958$5.19M2.98%+12,313Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,885 shares; 2020Q4: 2,752 shares; 2021Q1: 2,378 shares; 2021Q2: 2,882 shares; 2021Q3: 3,013 shares; 2021Q4: 2,788 shares; 2022Q1: 2,568 shares; 2022Q2: 2,245 shares 2,245$4.89M2.81%-323Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 44,298 shares 44,298$4.5M2.59%newTimeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 31,500 shares; 2021Q2: 35,470 shares; 2021Q3: 35,470 shares; 2021Q4: 49,470 shares; 2022Q1: 152,503 shares; 2022Q2: 98,754 shares 98,754$3.52M2.02%-53,749Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 124,842 shares; 2020Q4: 63,958 shares; 2021Q1: 13 shares; 2021Q2: 13 shares; 2021Q3: 13 shares; 2021Q4: 13 shares; 2022Q1: 94,183 shares; 2022Q2: 61,556 shares 61,556$3.43M1.97%-32,627Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,477 shares; 2020Q4: 49,053 shares; 2021Q1: 47,498 shares; 2021Q2: 46,818 shares; 2021Q3: 73,521 shares; 2021Q4: 35,561 shares; 2022Q1: 56,100 shares; 2022Q2: 54,039 shares 54,039$3.4M1.95%-2,061Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 35,530 shares 35,530$2.98M1.71%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 863 shares; 2020Q4: 814 shares; 2021Q1: 791 shares; 2021Q2: 713 shares; 2021Q3: 619 shares; 2021Q4: 1,674 shares; 2022Q1: 6,304 shares; 2022Q2: 9,371 shares 9,371$2.63M1.51%+3,067Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,681 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 33,176 shares; 2021Q3: 35,327 shares; 2021Q4: 43,732 shares; 2022Q1: 40,273 shares; 2022Q2: 50,565 shares 50,565$2.32M1.34%+10,292Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 13,927 shares; 2020Q4: 11,911 shares; 2021Q1: 10,896 shares; 2021Q2: 10,204 shares; 2021Q3: 8,377 shares; 2021Q4: 23,802 shares; 2022Q1: 21,613 shares; 2022Q2: 16,200 shares 16,200$2.29M1.31%-5,413Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 404,000 shares; 2020Q4: 413,107 shares; 2021Q1: 271,833 shares; 2021Q2: 141,577 shares; 2021Q3: 135,577 shares; 2021Q4: 653,780 shares; 2022Q1: 502,009 shares; 2022Q2: 633,789 shares 633,789$2.26M1.3%+131,780Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,621 shares; 2021Q3: 1,185 shares; 2021Q4: 1,308 shares; 2022Q1: 23,301 shares; 2022Q2: 43,346 shares 43,346$2.24M1.29%+20,045Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 18,790 shares; 2020Q4: 3,811 shares; 2021Q1: 3,315 shares; 2021Q2: 12,854 shares; 2021Q3: 837 shares; 2021Q4: 20,879 shares; 2022Q1: 18,733 shares; 2022Q2: 14,857 shares 14,857$2.15M1.24%-3,876Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 16,422 shares; 2020Q4: 11,141 shares; 2021Q1: 8,456 shares; 2021Q2: 8,139 shares; 2021Q3: 7,331 shares; 2021Q4: 7,388 shares; 2022Q1: 8,563 shares; 2022Q2: 7,581 shares 7,581$1.92M1.1%-982Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,040 shares; 2020Q4: 6,145 shares; 2021Q1: 13,910 shares; 2021Q2: 9,393 shares; 2021Q3: 11,843 shares; 2021Q4: 9,457 shares; 2022Q1: 5,647 shares; 2022Q2: 10,612 shares 10,612$1.88M1.08%+4,965Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,357 shares; 2020Q4: 7,638 shares; 2021Q1: 7,493 shares; 2021Q2: 9,369 shares; 2021Q3: 12,083 shares; 2021Q4: 9,816 shares; 2022Q1: 8,867 shares; 2022Q2: 7,508 shares 7,508$1.85M1.06%-1,359Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 61,907 shares; 2020Q4: 20,413 shares; 2021Q1: 5,284 shares; 2021Q2: 2,102 shares; 2021Q3: 1,593 shares; 2021Q4: 24,514 shares; 2022Q1: 28,577 shares; 2022Q2: 47,794 shares 47,794$1.79M1.03%+19,217Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 97,752 shares; 2020Q4: 108,776 shares; 2021Q1: 92,362 shares; 2021Q2: 100,117 shares; 2021Q3: 96,422 shares; 2021Q4: 49,385 shares; 2022Q1: 45,926 shares; 2022Q2: 43,067 shares 43,067$1.6M0.92%-2,859Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 32,879 shares; 2020Q4: 23,903 shares; 2021Q1: 23,293 shares; 2021Q2: 23,625 shares; 2021Q3: 18,955 shares; 2021Q4: 20,868 shares; 2022Q1: 19,962 shares; 2022Q2: 16,945 shares 16,945$1.6M0.92%-3,017Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,227 shares; 2020Q4: 3,214 shares; 2021Q1: 3,818 shares; 2021Q2: 4,880 shares; 2021Q3: 5,125 shares; 2021Q4: 3,605 shares; 2022Q1: 3,905 shares; 2022Q2: 3,325 shares 3,325$1.59M0.92%-580Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 28,862 shares; 2020Q4: 28,177 shares; 2021Q1: 19,600 shares; 2021Q2: 18,605 shares; 2021Q3: 18,902 shares; 2021Q4: 17,981 shares; 2022Q1: 22,545 shares; 2022Q2: 21,626 shares 21,626$1.51M0.87%-919Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 11 shares; 2020Q4: 11 shares; 2021Q1: 11 shares; 2021Q2: 11 shares; 2021Q3: 2,366 shares; 2021Q4: 30,625 shares; 2022Q1: 29,501 shares; 2022Q2: 28,968 shares 28,968$1.46M0.84%-533Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 17,883 shares; 2020Q4: 15,358 shares; 2021Q1: 16,895 shares; 2021Q2: 17,085 shares; 2021Q3: 18,601 shares; 2021Q4: 21,118 shares; 2022Q1: 14,379 shares; 2022Q2: 12,673 shares 12,673$1.43M0.82%-1,706Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 564,224 shares; 2020Q4: 645,224 shares; 2021Q1: 557,021 shares; 2021Q2: 320,566 shares; 2021Q3: 320,566 shares; 2021Q4: 1,396,709 shares; 2022Q1: 1,114,929 shares; 2022Q2: 1,442,058 shares 1,442,058$1.42M0.81%+327,129Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 453 shares; 2020Q4: 3,582 shares; 2021Q1: 4,238 shares; 2021Q2: 4,075 shares; 2021Q3: 4,517 shares; 2021Q4: 6,338 shares; 2022Q1: 7,097 shares; 2022Q2: 8,517 shares 8,517$1.37M0.79%+1,420Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 453 shares; 2021Q2: 519 shares; 2021Q3: 503 shares; 2021Q4: 553 shares; 2022Q1: 514 shares; 2022Q2: 609 shares 609$1.33M0.77%+95Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 36,583 shares; 2020Q4: 19,011 shares; 2021Q1: 18,704 shares; 2021Q2: 17,539 shares; 2021Q3: 18,009 shares; 2021Q4: 22,184 shares; 2022Q1: 10,833 shares; 2022Q2: 17,094 shares 17,094$1.32M0.76%+6,261Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 223,815 shares; 2020Q4: 228,417 shares; 2021Q1: 120,733 shares; 2021Q2: 61,948 shares; 2021Q3: 73,948 shares; 2021Q4: 264,662 shares; 2022Q1: 199,228 shares; 2022Q2: 267,490 shares 267,490$1.31M0.75%+68,262Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 7,602 shares; 2020Q4: 9,135 shares; 2021Q1: 8,051 shares; 2021Q2: 9,378 shares; 2021Q3: 9,461 shares; 2021Q4: 7,306 shares; 2022Q1: 9,227 shares; 2022Q2: 7,751 shares 7,751$1.28M0.74%-1,476Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 583 shares; 2021Q3: 1,177 shares; 2021Q4: 3,435 shares; 2022Q1: 3,401 shares; 2022Q2: 2,521 shares 2,521$1.2M0.69%-880Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 28,910 shares; 2020Q4: 30 shares; 2021Q1: 30 shares; 2021Q2: 30 shares; 2021Q3: 30 shares; 2021Q4: 9,376 shares; 2022Q1: 9,021 shares; 2022Q2: 9,666 shares 9,666$1.17M0.67%+645Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 44,955 shares; 2020Q4: 22,753 shares; 2021Q1: 21,852 shares; 2021Q2: 29,914 shares; 2021Q3: 35,042 shares; 2021Q4: 35,870 shares; 2022Q1: 40,007 shares; 2022Q2: 40,280 shares 40,280$1.15M0.66%+273
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 835 shares; 2021Q2: 4,523 shares; 2021Q3: 9,172 shares; 2021Q4: 10,140 shares; 2022Q1: 9,813 shares; 2022Q2: 8,138 shares 8,138$1.11M0.64%-1,675Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,956 shares; 2020Q4: 5,546 shares; 2021Q1: 10,822 shares; 2021Q2: 11,925 shares; 2021Q3: 16,321 shares; 2021Q4: 14,527 shares; 2022Q1: 10,511 shares; 2022Q2: 9,429 shares 9,429$1.07M0.62%-1,082Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 16,045 shares; 2020Q4: 11,647 shares; 2021Q1: 7,521 shares; 2021Q2: 7,521 shares; 2021Q3: 10,336 shares; 2021Q4: 7,223 shares; 2022Q1: 6,777 shares; 2022Q2: 16,526 shares 16,526$1.06M0.61%+9,749Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 128 shares; 2020Q4: 61 shares; 2021Q1: 11,353 shares; 2021Q2: 11,352 shares; 2021Q3: 48 shares; 2021Q4: 105 shares; 2022Q1: 105 shares; 2022Q2: 30,510 shares 30,510$1.04M0.6%+30,405Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 72 shares; 2020Q4: 72 shares; 2021Q1: 9,401 shares; 2021Q2: 9,799 shares; 2021Q3: 12,811 shares; 2021Q4: 13,631 shares; 2022Q1: 16,447 shares; 2022Q2: 14,419 shares 14,419$1.03M0.59%-2,028Timeline
PINE IS ACQUISITION CORP UN…PINE IS ACQUISITION CORP UNIT EXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100,395 shares; 2021Q2: 100,395 shares; 2021Q3: 100,395 shares; 2021Q4: 100,395 shares; 2022Q1: 100,395 shares; 2022Q2: 100,395 shares 100,395$996K0.57%0
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 7,623 shares; 2021Q1: 5,910 shares; 2021Q2: 5,554 shares; 2021Q3: 5,994 shares; 2021Q4: 5,780 shares; 2022Q1: 6,799 shares; 2022Q2: 7,435 shares 7,435$989K0.57%+636Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 69,646 shares; 2020Q4: 50,313 shares; 2021Q1: 68,873 shares; 2021Q2: 79,085 shares; 2021Q3: 86,889 shares; 2021Q4: 42,344 shares; 2022Q1: 20,931 shares; 2022Q2: 23,175 shares 23,175$988K0.57%+2,244Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,301 shares; 2021Q4: 11,181 shares; 2022Q1: 8,931 shares; 2022Q2: 29,461 shares 29,461$965K0.55%+20,530Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 9,397 shares; 2021Q1: 8,419 shares; 2021Q2: 8,947 shares; 2021Q3: 9,164 shares; 2021Q4: 32,826 shares; 2022Q1: 19,285 shares; 2022Q2: 38,214 shares 38,214$946K0.54%+18,929Timeline
Natural Order Acquisition C…Natural Order Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 40,000 shares; 2021Q1: 95,000 shares; 2021Q2: 95,000 shares; 2021Q3: 95,000 shares; 2021Q4: 95,000 shares; 2022Q1: 95,000 shares; 2022Q2: 95,000 shares 95,000$940K0.54%0
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 176 shares; 2020Q4: 176 shares; 2021Q1: 5,893 shares; 2021Q2: 1,123 shares; 2021Q3: 49,320 shares; 2021Q4: 50,333 shares; 2022Q1: 35,277 shares; 2022Q2: 67,409 shares 67,409$894K0.51%+32,132Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3 shares; 2020Q4: 3 shares; 2021Q1: 545 shares; 2021Q2: 499 shares; 2021Q3: 601 shares; 2021Q4: 3,767 shares; 2022Q1: 3,494 shares; 2022Q2: 2,767 shares 2,767$865K0.5%-727Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,796 shares; 2021Q2: 4,038 shares; 2021Q3: 3,382 shares; 2021Q4: 29,511 shares; 2022Q1: 31,248 shares; 2022Q2: 14,456 shares 14,456$864K0.5%-16,792Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 8,964 shares; 2021Q1: 8,774 shares; 2021Q2: 9,119 shares; 2021Q3: 10,657 shares; 2021Q4: 10,919 shares; 2022Q1: 13,683 shares; 2022Q2: 13,562 shares 13,562$858K0.49%-121Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 20,941 shares; 2020Q4: 5,349 shares; 2021Q1: 5,842 shares; 2021Q2: 4,641 shares; 2021Q3: 14,162 shares; 2021Q4: 14,748 shares; 2022Q1: 18,384 shares; 2022Q2: 13,537 shares 13,537$837K0.48%-4,847Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 7,047 shares; 2021Q1: 7,412 shares; 2021Q2: 7,831 shares; 2021Q3: 7,384 shares; 2021Q4: 5,308 shares; 2022Q1: 5,424 shares; 2022Q2: 4,090 shares 4,090$804K0.46%-1,334Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 594 shares; 2020Q4: 4,720 shares; 2021Q1: 4,585 shares; 2021Q2: 4,620 shares; 2021Q3: 5,134 shares; 2021Q4: 5,211 shares; 2022Q1: 6,597 shares; 2022Q2: 6,264 shares 6,264$789K0.45%-333Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 75,105 shares; 2020Q4: 42,673 shares; 2021Q1: 39,103 shares; 2021Q2: 35,328 shares; 2021Q3: 54,157 shares; 2021Q4: 28,548 shares; 2022Q1: 14,886 shares; 2022Q2: 16,639 shares 16,639$773K0.44%+1,753
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,113 shares; 2020Q4: 2,503 shares; 2021Q1: 1,063 shares; 2021Q2: 2,862 shares; 2021Q3: 2,675 shares; 2021Q4: 16,328 shares; 2022Q1: 16,213 shares; 2022Q2: 12,693 shares 12,693$711K0.41%-3,520Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 9,022 shares; 2020Q4: 28,778 shares; 2021Q1: 42,910 shares; 2021Q2: 31,209 shares; 2021Q3: 19,774 shares; 2021Q4: 22,135 shares; 2022Q1: 21,316 shares; 2022Q2: 13,531 shares 13,531$709K0.41%-7,785Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,769 shares; 2020Q4: 3,801 shares; 2021Q1: 3,983 shares; 2021Q2: 4,269 shares; 2021Q3: 4,003 shares; 2021Q4: 2,562 shares; 2022Q1: 2,081 shares; 2022Q2: 2,055 shares 2,055$693K0.4%-26Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,021 shares; 2020Q4: 2,090 shares; 2021Q1: 1,448 shares; 2021Q2: 2,559 shares; 2021Q3: 2,549 shares; 2021Q4: 1,352 shares; 2022Q1: 1,447 shares; 2022Q2: 1,431 shares 1,431$680K0.39%-16Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 27,943 shares; 2020Q4: 38,109 shares; 2021Q1: 49,117 shares; 2021Q2: 55,777 shares; 2021Q3: 55,862 shares; 2021Q4: 17,335 shares; 2022Q1: 36,738 shares; 2022Q2: 18,872 shares 18,872$675K0.39%-17,866Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 275 shares; 2020Q4: 243 shares; 2021Q1: 431 shares; 2021Q2: 4,687 shares; 2021Q3: 3,288 shares; 2021Q4: 15,476 shares; 2022Q1: 14,605 shares; 2022Q2: 11,467 shares 11,467$666K0.38%-3,138Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,007 shares; 2022Q1: 9,005 shares; 2022Q2: 7,149 shares 7,149$657K0.38%-1,856
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 33,783 shares; 2020Q4: 16,805 shares; 2021Q1: 6,641 shares; 2021Q2: 6,972 shares; 2021Q3: 6,990 shares; 2021Q4: 4,169 shares; 2022Q1: 3,804 shares; 2022Q2: 3,723 shares 3,723$620K0.36%-81Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 34,180 shares; 2022Q1: not reported; 2022Q2: 26,338 shares 26,338$618K0.36%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,350 shares; 2020Q4: 2,528 shares; 2021Q1: 8,755 shares; 2021Q2: 2,493 shares; 2021Q3: 2,354 shares; 2021Q4: 3,931 shares; 2022Q1: 3,917 shares; 2022Q2: 4,267 shares 4,267$609K0.35%+350Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 906 shares; 2020Q4: 1,735 shares; 2021Q1: 2,309 shares; 2021Q2: 901 shares; 2021Q3: 836 shares; 2021Q4: 335 shares; 2022Q1: 335 shares; 2022Q2: 6,416 shares 6,416$605K0.35%+6,081Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,404 shares; 2021Q3: 5 shares; 2021Q4: 4,801 shares; 2022Q1: 4,704 shares; 2022Q2: 3,433 shares 3,433$594K0.34%-1,271Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,471 shares; 2020Q4: 2,870 shares; 2021Q1: 1,344 shares; 2021Q2: 1,973 shares; 2021Q3: 9,116 shares; 2021Q4: 9,672 shares; 2022Q1: 10,023 shares; 2022Q2: 3,870 shares 3,870$587K0.34%-6,153Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 22,175 shares; 2021Q4: 71,699 shares; 2022Q1: 65,154 shares; 2022Q2: 38,306 shares 38,306$584K0.34%-26,848
ENGAGESMART INCENGAGESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 45,605 shares; 2022Q1: not reported; 2022Q2: 35,311 shares 35,311$568K0.33%new
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4 shares; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 2,869 shares; 2022Q1: 2,943 shares; 2022Q2: 2,221 shares 2,221$565K0.32%-722Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,422 shares; 2022Q2: 3,239 shares 3,239$559K0.32%+817Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,500 shares; 2021Q3: 7,500 shares; 2021Q4: 3,750 shares; 2022Q1: 21,993 shares; 2022Q2: 13,736 shares 13,736$553K0.32%-8,257Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 26 shares; 2020Q4: 7,413 shares; 2021Q1: 1,047 shares; 2021Q2: 4,761 shares; 2021Q3: 361 shares; 2021Q4: 9,883 shares; 2022Q1: 11,645 shares; 2022Q2: 8,336 shares 8,336$552K0.32%-3,309Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,947 shares; 2020Q4: 1,189 shares; 2021Q1: 134 shares; 2021Q2: 6,939 shares; 2021Q3: 3,223 shares; 2021Q4: 3,133 shares; 2022Q1: 4,372 shares; 2022Q2: 5,256 shares 5,256$549K0.32%+884Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 26 shares; 2020Q4: 26 shares; 2021Q1: 957 shares; 2021Q2: 4,784 shares; 2021Q3: 4,983 shares; 2021Q4: 16,005 shares; 2022Q1: 22,175 shares; 2022Q2: 7,326 shares 7,326$544K0.31%-14,849Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,395 shares; 2021Q3: 35,258 shares; 2021Q4: 26,484 shares; 2022Q1: 33,815 shares; 2022Q2: 39,344 shares 39,344$539K0.31%+5,529
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,800 shares 20,800$534K0.31%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 7,023 shares; 2020Q4: 8,374 shares; 2021Q1: 6,018 shares; 2021Q2: 5,362 shares; 2021Q3: 4,790 shares; 2021Q4: 4,290 shares; 2022Q1: 3,850 shares; 2022Q2: 3,705 shares 3,705$533K0.31%-145Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 46 shares; 2020Q4: 9,929 shares; 2021Q1: 23,063 shares; 2021Q2: 7,707 shares; 2021Q3: 15,090 shares; 2021Q4: 13,520 shares; 2022Q1: 9,214 shares; 2022Q2: 9,167 shares 9,167$529K0.3%-47Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,815 shares; 2022Q2: 5,185 shares 5,185$526K0.3%+2,370Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,030 shares; 2021Q3: 8,024 shares; 2021Q4: 12,799 shares; 2022Q1: 13,068 shares; 2022Q2: 5,986 shares 5,986$525K0.3%-7,082Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 155,205 shares; 2022Q2: 154,138 shares 154,138$522K0.3%-1,067Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,100 shares; 2020Q4: 901 shares; 2021Q1: 901 shares; 2021Q2: 901 shares; 2021Q3: 963 shares; 2021Q4: 963 shares; 2022Q1: 963 shares; 2022Q2: 6,963 shares 6,963$517K0.3%+6,000Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 51,750 shares 51,750$517K0.3%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,505 shares; 2020Q4: 4,505 shares; 2021Q1: 4,505 shares; 2021Q2: 1,893 shares; 2021Q3: 893 shares; 2021Q4: 1,301 shares; 2022Q1: 6,172 shares; 2022Q2: 4,974 shares 4,974$509K0.29%-1,198Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,643 shares; 2020Q4: 2,873 shares; 2021Q1: 2,186 shares; 2021Q2: 4,395 shares; 2021Q3: 2,116 shares; 2021Q4: 1,407 shares; 2022Q1: 1,421 shares; 2022Q2: 1,384 shares 1,384$507K0.29%-37Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,398 shares; 2020Q4: 9,801 shares; 2021Q1: 8,480 shares; 2021Q2: 10,496 shares; 2021Q3: 10,726 shares; 2021Q4: 12,748 shares; 2022Q1: 10,277 shares; 2022Q2: 2,935 shares 2,935$494K0.28%-7,342Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 29 shares; 2020Q4: 5,507 shares; 2021Q1: 5,486 shares; 2021Q2: 5,760 shares; 2021Q3: 6,726 shares; 2021Q4: 6,896 shares; 2022Q1: 8,642 shares; 2022Q2: 4,219 shares 4,219$490K0.28%-4,423Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,000 shares 15,000$481K0.28%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,305 shares 7,305$477K0.27%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 476 shares; 2020Q4: 402 shares; 2021Q1: 390 shares; 2021Q2: 354 shares; 2021Q3: 332 shares; 2021Q4: 448 shares; 2022Q1: 354 shares; 2022Q2: 413 shares 413$474K0.27%+59Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 31,144 shares; 2020Q4: 1 shares; 2021Q1: 193 shares; 2021Q2: 8,356 shares; 2021Q3: 97 shares; 2021Q4: 6,552 shares; 2022Q1: 7,313 shares; 2022Q2: 5,367 shares 5,367$460K0.26%-1,946Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 11,876 shares; 2020Q4: 7,259 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,037 shares; 2022Q1: 13,059 shares; 2022Q2: 5,114 shares 5,114$459K0.26%-7,945Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,024 shares; 2022Q1: 11,191 shares; 2022Q2: 9,662 shares 9,662$456K0.26%-1,529Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 526 shares; 2022Q2: 3,300 shares 3,300$454K0.26%+2,774Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 462 shares; 2020Q4: 772 shares; 2021Q1: 1,405 shares; 2021Q2: 8,356 shares; 2021Q3: 5,262 shares; 2021Q4: 5,648 shares; 2022Q1: 4,593 shares; 2022Q2: 3,609 shares 3,609$452K0.26%-984Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 44 shares; 2020Q4: 44 shares; 2021Q1: 44 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 13,511 shares; 2022Q1: 13,895 shares; 2022Q2: 10,472 shares 10,472$445K0.26%-3,423Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,904 shares; 2021Q3: 1,843 shares; 2021Q4: 2,834 shares; 2022Q1: 3,197 shares; 2022Q2: 2,967 shares 2,967$445K0.26%-230Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 460 shares; 2020Q4: 35 shares; 2021Q1: 35 shares; 2021Q2: 35 shares; 2021Q3: 35 shares; 2021Q4: 205 shares; 2022Q1: 900 shares; 2022Q2: 1,995 shares 1,995$445K0.26%+1,095
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 19,500 shares; 2020Q4: 20,572 shares; 2021Q1: 2,237 shares; 2021Q2: 2,183 shares; 2021Q3: not reported; 2021Q4: 2,624 shares; 2022Q1: not reported; 2022Q2: 65,500 shares 65,500$441K0.25%newTimeline
FSRNQFISKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 31,900 shares; 2021Q2: 19,288 shares; 2021Q3: 38,300 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 50,000 shares 50,000$428K0.25%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 204 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,799 shares; 2022Q1: 6,776 shares; 2022Q2: 5,400 shares 5,400$426K0.25%-1,376Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,499 shares; 2020Q4: 1,511 shares; 2021Q1: not reported; 2021Q2: 331 shares; 2021Q3: 331 shares; 2021Q4: 1,075 shares; 2022Q1: 712 shares; 2022Q2: 4,597 shares 4,597$426K0.24%+3,885Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 527 shares; 2021Q1: 6,099 shares; 2021Q2: 5,711 shares; 2021Q3: 5,712 shares; 2021Q4: 3,723 shares; 2022Q1: 3,637 shares; 2022Q2: 2,354 shares 2,354$421K0.24%-1,283Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 207 shares; 2020Q4: 810 shares; 2021Q1: 296 shares; 2021Q2: 1,942 shares; 2021Q3: 2,829 shares; 2021Q4: 2,433 shares; 2022Q1: 2,021 shares; 2022Q2: 1,646 shares 1,646$421K0.24%-375Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 22,557 shares; 2020Q4: 8,968 shares; 2021Q1: 6,955 shares; 2021Q2: 1,228 shares; 2021Q3: 8,802 shares; 2021Q4: 12,219 shares; 2022Q1: 11,269 shares; 2022Q2: 4,639 shares 4,639$421K0.24%-6,630
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 13 shares; 2020Q4: 13 shares; 2021Q1: 13 shares; 2021Q2: 13 shares; 2021Q3: 13 shares; 2021Q4: 1,125 shares; 2022Q1: 4,924 shares; 2022Q2: 3,710 shares 3,710$410K0.24%-1,214Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,998 shares; 2021Q3: 13,651 shares; 2021Q4: 13,121 shares; 2022Q1: 9,100 shares; 2022Q2: 8,442 shares 8,442$408K0.23%-658Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,008 shares; 2022Q1: 2,214 shares; 2022Q2: 1,447 shares 1,447$402K0.23%-767Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 27 shares; 2020Q4: 21 shares; 2021Q1: 21 shares; 2021Q2: 21 shares; 2021Q3: 21 shares; 2021Q4: 26,934 shares; 2022Q1: 65 shares; 2022Q2: 15,351 shares 15,351$396K0.23%+15,286Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 167 shares; 2020Q4: 80 shares; 2021Q1: 234 shares; 2021Q2: 8,433 shares; 2021Q3: 23 shares; 2021Q4: 23 shares; 2022Q1: 1,724 shares; 2022Q2: 9,260 shares 9,260$387K0.22%+7,536Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 924,956 shares; 2021Q2: 1,451,403 shares; 2021Q3: 726,754 shares; 2021Q4: 1,661,695 shares; 2022Q1: 301,766 shares; 2022Q2: 31,141 shares 31,141$381K0.22%-270,625Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 17,431 shares; 2020Q4: 16,525 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,289 shares; 2022Q1: 10,999 shares; 2022Q2: 4,434 shares 4,434$380K0.22%-6,565Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,570 shares; 2022Q1: not reported; 2022Q2: 3,417 shares 3,417$378K0.22%newTimeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 275 shares; 2020Q4: 444 shares; 2021Q1: 525 shares; 2021Q2: 3,752 shares; 2021Q3: 6,001 shares; 2021Q4: 4,558 shares; 2022Q1: 3,582 shares; 2022Q2: 2,962 shares 2,962$377K0.22%-620
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 70,237 shares; 2020Q4: 1,523 shares; 2021Q1: 1,425 shares; 2021Q2: 1,372 shares; 2021Q3: 36,085 shares; 2021Q4: 8,898 shares; 2022Q1: 7,825 shares; 2022Q2: 7,175 shares 7,175$373K0.21%-650Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,217 shares; 2021Q3: 11,599 shares; 2021Q4: 8,115 shares; 2022Q1: 5,866 shares; 2022Q2: 5,571 shares 5,571$363K0.21%-295Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 814,397 shares; 2020Q4: 398,909 shares; 2021Q1: 209,481 shares; 2021Q2: 1,186,129 shares; 2021Q3: 1,646,987 shares; 2021Q4: 313,254 shares; 2022Q1: 44,380 shares; 2022Q2: 22,455 shares 22,455$360K0.21%-21,925Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 25,249 shares; 2021Q3: 1,198 shares; 2021Q4: 88,175 shares; 2022Q1: 2,725 shares; 2022Q2: 1,983 shares 1,983$360K0.21%-742Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 299 shares; 2020Q4: 299 shares; 2021Q1: 977 shares; 2021Q2: 334 shares; 2021Q3: 334 shares; 2021Q4: 290 shares; 2022Q1: 290 shares; 2022Q2: 4,096 shares 4,096$358K0.21%+3,806Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,877 shares; 2020Q4: 5,707 shares; 2021Q1: 3,509 shares; 2021Q2: 3,503 shares; 2021Q3: 3,258 shares; 2021Q4: 5,381 shares; 2022Q1: 6,118 shares; 2022Q2: 5,347 shares 5,347$357K0.21%-771Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,133 shares 4,133$340K0.2%newTimeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 214 shares; 2020Q4: 1,696 shares; 2021Q1: 1,998 shares; 2021Q2: 4,964 shares; 2021Q3: 6,209 shares; 2021Q4: 6,259 shares; 2022Q1: 5,932 shares; 2022Q2: 4,654 shares 4,654$332K0.19%-1,278Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 74 shares; 2020Q4: 74 shares; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 29 shares; 2021Q4: 3,068 shares; 2022Q1: 2,757 shares; 2022Q2: 3,719 shares 3,719$331K0.19%+962Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,186 shares; 2021Q3: 11,067 shares; 2021Q4: 6,997 shares; 2022Q1: 7,417 shares; 2022Q2: 6,536 shares 6,536$329K0.19%-881Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 39,195 shares; 2020Q4: 1,828 shares; 2021Q1: 422 shares; 2021Q2: 539 shares; 2021Q3: 539 shares; 2021Q4: 796 shares; 2022Q1: 5,888 shares; 2022Q2: 7,703 shares 7,703$322K0.18%+1,815Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 667 shares; 2020Q4: 1,582 shares; 2021Q1: 1,714 shares; 2021Q2: 3,236 shares; 2021Q3: 3,048 shares; 2021Q4: 2,078 shares; 2022Q1: 1,875 shares; 2022Q2: 1,015 shares 1,015$320K0.18%-860Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 501 shares; 2021Q2: 11 shares; 2021Q3: 11 shares; 2021Q4: 12,528 shares; 2022Q1: 24,950 shares; 2022Q2: 11,021 shares 11,021$318K0.18%-13,929Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 491 shares; 2020Q4: 7,482 shares; 2021Q1: 10,992 shares; 2021Q2: 11,005 shares; 2021Q3: 11,272 shares; 2021Q4: 3,468 shares; 2022Q1: 3,468 shares; 2022Q2: 3,436 shares 3,436$315K0.18%-32Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 18,042 shares; 2020Q4: 2,777 shares; 2021Q1: 2,567 shares; 2021Q2: 4,802 shares; 2021Q3: 5,024 shares; 2021Q4: 5,943 shares; 2022Q1: 5,943 shares; 2022Q2: 3,921 shares 3,921$312K0.18%-2,022Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,500 shares 14,500$309K0.18%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,688 shares; 2020Q4: 1,300 shares; 2021Q1: 1,300 shares; 2021Q2: 1,426 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 5,001 shares 5,001$309K0.18%+5,000Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 12,699 shares; 2021Q1: not reported; 2021Q2: 109,041 shares; 2021Q3: 38,759 shares; 2021Q4: 594 shares; 2022Q1: 2,848 shares; 2022Q2: 4,429 shares 4,429$308K0.18%+1,581Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 18 shares; 2020Q4: 18 shares; 2021Q1: 18 shares; 2021Q2: 18 shares; 2021Q3: 18 shares; 2021Q4: 18 shares; 2022Q1: 18 shares; 2022Q2: 2,828 shares 2,828$300K0.17%+2,810
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 221 shares; 2020Q4: 221 shares; 2021Q1: 221 shares; 2021Q2: 221 shares; 2021Q3: 221 shares; 2021Q4: 70,740 shares; 2022Q1: 150,037 shares; 2022Q2: 75,278 shares 75,278$295K0.17%-74,759Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 29,350 shares; 2020Q4: 30,181 shares; 2021Q1: 35,572 shares; 2021Q2: 39,267 shares; 2021Q3: 41,930 shares; 2021Q4: 176 shares; 2022Q1: 176 shares; 2022Q2: 42,175 shares 42,175$269K0.15%+41,999Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,593 shares 4,593$263K0.15%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,751 shares; 2021Q3: 24,184 shares; 2021Q4: 21,438 shares; 2022Q1: not reported; 2022Q2: 7,781 shares 7,781$263K0.15%newTimeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 537,062 shares; 2020Q4: 177,094 shares; 2021Q1: 198,015 shares; 2021Q2: 59 shares; 2021Q3: 59 shares; 2021Q4: 13,559 shares; 2022Q1: 13,559 shares; 2022Q2: 13,559 shares 13,559$258K0.15%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 2,575 shares; 2021Q1: 1,700 shares; 2021Q2: 1,765 shares; 2021Q3: 1,753 shares; 2021Q4: 2,491 shares; 2022Q1: 2,862 shares; 2022Q2: 1,317 shares 1,317$257K0.15%-1,545Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,118 shares; 2020Q4: 4,050 shares; 2021Q1: 1,397 shares; 2021Q2: 1,498 shares; 2021Q3: 1,750 shares; 2021Q4: 1,793 shares; 2022Q1: 2,481 shares; 2022Q2: 790 shares 790$256K0.15%-1,691Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,369 shares; 2020Q4: 1,081 shares; 2021Q1: 287 shares; 2021Q2: 1,680 shares; 2021Q3: 1,964 shares; 2021Q4: 2,464 shares; 2022Q1: 2,065 shares; 2022Q2: 1,909 shares 1,909$250K0.14%-156Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 412 shares; 2020Q4: 21 shares; 2021Q1: 21 shares; 2021Q2: 21 shares; 2021Q3: 5,284 shares; 2021Q4: 12,518 shares; 2022Q1: 23,926 shares; 2022Q2: 6,935 shares 6,935$247K0.14%-16,991Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,571 shares; 2021Q4: 4,754 shares; 2022Q1: 4,970 shares; 2022Q2: 3,170 shares 3,170$246K0.14%-1,800Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 909 shares; 2021Q1: 614 shares; 2021Q2: 624 shares; 2021Q3: 618 shares; 2021Q4: 1,268 shares; 2022Q1: 1,361 shares; 2022Q2: 875 shares 875$239K0.14%-486Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,567 shares; 2020Q4: 1,302 shares; 2021Q1: 95 shares; 2021Q2: 359 shares; 2021Q3: 455 shares; 2021Q4: 498 shares; 2022Q1: 404 shares; 2022Q2: 355 shares 355$233K0.13%-49Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 10,896 shares; 2020Q4: 4,567 shares; 2021Q1: 4,338 shares; 2021Q2: 3,636 shares; 2021Q3: 3,671 shares; 2021Q4: 3,265 shares; 2022Q1: 2,738 shares; 2022Q2: 1,517 shares 1,517$232K0.13%-1,221Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,047 shares; 2020Q4: 3,998 shares; 2021Q1: 4,619 shares; 2021Q2: 11,397 shares; 2021Q3: 6,837 shares; 2021Q4: 5,650 shares; 2022Q1: 6,239 shares; 2022Q2: 2,264 shares 2,264$231K0.13%-3,975Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,920 shares; 2020Q4: 1,639 shares; 2021Q1: 1,239 shares; 2021Q2: 2,290 shares; 2021Q3: 2,235 shares; 2021Q4: 5,818 shares; 2022Q1: 6,207 shares; 2022Q2: 1,808 shares 1,808$231K0.13%-4,399Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,582 shares; 2020Q4: 1,842 shares; 2021Q1: 2,084 shares; 2021Q2: 4,586 shares; 2021Q3: 4,119 shares; 2021Q4: 3,433 shares; 2022Q1: 2,314 shares; 2022Q2: 2,135 shares 2,135$229K0.13%-179Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 3,575 shares; 2021Q1: 2,883 shares; 2021Q2: 6,769 shares; 2021Q3: 7,293 shares; 2021Q4: 12,476 shares; 2022Q1: 10,441 shares; 2022Q2: 2,866 shares 2,866$222K0.13%-7,575Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,680 shares; 2021Q3: 12,129 shares; 2021Q4: 11,758 shares; 2022Q1: 8,202 shares; 2022Q2: 7,702 shares 7,702$216K0.12%-500Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 201 shares; 2020Q4: 347 shares; 2021Q1: 409 shares; 2021Q2: 2,193 shares; 2021Q3: 2,598 shares; 2021Q4: 6,313 shares; 2022Q1: 5,092 shares; 2022Q2: 1,431 shares 1,431$215K0.12%-3,661Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 119,172 shares; 2021Q1: 78,956 shares; 2021Q2: 81,360 shares; 2021Q3: 80,798 shares; 2021Q4: 88,304 shares; 2022Q1: 113,667 shares; 2022Q2: 57,069 shares 57,069$214K0.12%-56,598
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 23,466 shares; 2020Q4: 61 shares; 2021Q1: 61 shares; 2021Q2: 427 shares; 2021Q3: 1,308 shares; 2021Q4: 1,266 shares; 2022Q1: 1,408 shares; 2022Q2: 5,296 shares 5,296$210K0.12%+3,888Timeline
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,132 shares; 2022Q2: 4,580 shares 4,580$210K0.12%-1,552
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,226 shares; 2020Q4: 2,107 shares; 2021Q1: 2,107 shares; 2021Q2: 2,439 shares; 2021Q3: 2,641 shares; 2021Q4: 2,553 shares; 2022Q1: 2,581 shares; 2022Q2: 2,581 shares 2,581$209K0.12%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,789 shares; 2021Q3: 2,467 shares; 2021Q4: 2,395 shares; 2022Q1: 1,797 shares; 2022Q2: 1,651 shares 1,651$209K0.12%-146Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,456 shares; 2021Q3: 2,842 shares; 2021Q4: 2,920 shares; 2022Q1: 2,445 shares; 2022Q2: 2,850 shares 2,850$209K0.12%+405Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,113 shares; 2021Q3: 3,282 shares; 2021Q4: 3,148 shares; 2022Q1: 2,756 shares; 2022Q2: 2,841 shares 2,841$206K0.12%+85Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,205 shares; 2021Q3: 2,095 shares; 2021Q4: 2,279 shares; 2022Q1: 2,258 shares; 2022Q2: 2,257 shares 2,257$206K0.12%-1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 464 shares; 2020Q4: 1,298 shares; 2021Q1: 82 shares; 2021Q2: 2,661 shares; 2021Q3: 2,974 shares; 2021Q4: 3,362 shares; 2022Q1: 2,811 shares; 2022Q2: 421 shares 421$205K0.12%-2,390Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,649 shares; 2021Q3: 4,519 shares; 2021Q4: 4,481 shares; 2022Q1: 1,813 shares; 2022Q2: 1,952 shares 1,952$201K0.12%+139Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,361 shares; 2021Q3: 2,617 shares; 2021Q4: 2,540 shares; 2022Q1: 1,951 shares; 2022Q2: 1,774 shares 1,774$200K0.11%-177Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,285 shares; 2021Q3: 1,448 shares; 2021Q4: 1,407 shares; 2022Q1: 888 shares; 2022Q2: 831 shares 831$198K0.11%-57Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,987 shares; 2021Q3: 4 shares; 2021Q4: 4 shares; 2022Q1: 1,815 shares; 2022Q2: 1,691 shares 1,691$197K0.11%-124
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,639 shares 2,639$196K0.11%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 466 shares; 2020Q4: 793 shares; 2021Q1: 925 shares; 2021Q2: 5,282 shares; 2021Q3: 5,768 shares; 2021Q4: 5,819 shares; 2022Q1: 3,991 shares; 2022Q2: 3,079 shares 3,079$195K0.11%-912Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 416 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 49 shares; 2021Q3: 1,366 shares; 2021Q4: 877 shares; 2022Q1: 635 shares; 2022Q2: 599 shares 599$192K0.11%-36Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 40,220 shares; 2020Q4: 37,422 shares; 2021Q1: 27,104 shares; 2021Q2: 42,782 shares; 2021Q3: 53,608 shares; 2021Q4: 25,063 shares; 2022Q1: 6,528 shares; 2022Q2: 2,460 shares 2,460$191K0.11%-4,068
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 280 shares; 2020Q4: 103 shares; 2021Q1: 103 shares; 2021Q2: 103 shares; 2021Q3: 103 shares; 2021Q4: 139 shares; 2022Q1: 2,639 shares; 2022Q2: 2,528 shares 2,528$191K0.11%-111Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,144 shares; 2021Q4: 2,340 shares; 2022Q1: 1,867 shares; 2022Q2: 2,294 shares 2,294$188K0.11%+427Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,107 shares; 2021Q3: 1,335 shares; 2021Q4: 1,252 shares; 2022Q1: 1,091 shares; 2022Q2: 1,215 shares 1,215$187K0.11%+124Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 662 shares; 2020Q4: 4,025 shares; 2021Q1: 2,655 shares; 2021Q2: 2,580 shares; 2021Q3: 2,563 shares; 2021Q4: 5,206 shares; 2022Q1: 4,781 shares; 2022Q2: 3,153 shares 3,153$186K0.11%-1,628Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,040 shares; 2021Q3: 1,175 shares; 2021Q4: 1,310 shares; 2022Q1: 1,128 shares; 2022Q2: 1,040 shares 1,040$186K0.11%-88Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 272 shares; 2021Q2: 15 shares; 2021Q3: 15 shares; 2021Q4: 9,256 shares; 2022Q1: 4,406 shares; 2022Q2: 3,367 shares 3,367$186K0.11%-1,039Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,279 shares; 2020Q4: 2,193 shares; 2021Q1: 3,982 shares; 2021Q2: 23,272 shares; 2021Q3: 16,186 shares; 2021Q4: 3,749 shares; 2022Q1: 1,669 shares; 2022Q2: 8,857 shares 8,857$185K0.11%+7,188Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 1,976 shares; 2021Q1: 2,204 shares; 2021Q2: 2,204 shares; 2021Q3: 2,204 shares; 2021Q4: 2,288 shares; 2022Q1: 2,720 shares; 2022Q2: 2,720 shares 2,720$185K0.11%0Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 11,109 shares; 2020Q4: 17 shares; 2021Q1: 17 shares; 2021Q2: 17 shares; 2021Q3: 17 shares; 2021Q4: 17 shares; 2022Q1: 10,149 shares; 2022Q2: 9,969 shares 9,969$185K0.11%-180Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 152 shares; 2020Q4: 1,348 shares; 2021Q1: 1,038 shares; 2021Q2: 1,041 shares; 2021Q3: 748 shares; 2021Q4: 376 shares; 2022Q1: 1,381 shares; 2022Q2: 2,463 shares 2,463$184K0.11%+1,082Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,154 shares; 2021Q3: 1,311 shares; 2021Q4: 955 shares; 2022Q1: 758 shares; 2022Q2: 810 shares 810$184K0.11%+52Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,297 shares; 2021Q2: 16,977 shares; 2021Q3: 21,811 shares; 2021Q4: 21,795 shares; 2022Q1: 14,876 shares; 2022Q2: 10,938 shares 10,938$183K0.11%-3,938Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,160 shares; 2020Q4: 24,067 shares; 2021Q1: 23,654 shares; 2021Q2: 32,634 shares; 2021Q3: 21,511 shares; 2021Q4: 11,364 shares; 2022Q1: 9,213 shares; 2022Q2: 5,638 shares 5,638$183K0.11%-3,575
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 558 shares; 2020Q4: 933 shares; 2021Q1: 1,157 shares; 2021Q2: 7,137 shares; 2021Q3: 3,897 shares; 2021Q4: 3,836 shares; 2022Q1: 3,252 shares; 2022Q2: 2,557 shares 2,557$183K0.11%-695Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,500 shares; 2020Q4: 3,500 shares; 2021Q1: 6,750 shares; 2021Q2: 12,142 shares; 2021Q3: 12,142 shares; 2021Q4: 15,494 shares; 2022Q1: not reported; 2022Q2: 11,000 shares 11,000$181K0.1%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,157 shares; 2021Q3: 7,427 shares; 2021Q4: 7,761 shares; 2022Q1: 5,980 shares; 2022Q2: 5,454 shares 5,454$180K0.1%-526Timeline
ETF MANAGERS TRETF MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,900 shares; 2021Q2: 9,900 shares; 2021Q3: 9,900 shares; 2021Q4: 7,731 shares; 2022Q1: 5,703 shares; 2022Q2: 10,164 shares 10,164$178K0.1%+4,461
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,447 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,316 shares; 2022Q2: 7,720 shares 7,720$178K0.1%+1,404Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6 shares; 2020Q4: 6 shares; 2021Q1: 6 shares; 2021Q2: 1,601 shares; 2021Q3: 761 shares; 2021Q4: 680 shares; 2022Q1: 1,270 shares; 2022Q2: 390 shares 390$177K0.1%-880Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,597 shares; 2021Q3: 3,597 shares; 2021Q4: 3,493 shares; 2022Q1: 2,518 shares; 2022Q2: 2,308 shares 2,308$173K0.1%-210Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,453 shares; 2022Q1: 918 shares; 2022Q2: 918 shares 918$165K0.09%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 7,489 shares; 2021Q1: 4,127 shares; 2021Q2: 4,127 shares; 2021Q3: 4,127 shares; 2021Q4: 9,086 shares; 2022Q1: 18,086 shares; 2022Q2: 18,086 shares 18,086$164K0.09%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 916 shares; 2022Q1: not reported; 2022Q2: 1,434 shares 1,434$162K0.09%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 26 shares; 2020Q4: 26 shares; 2021Q1: 1,091 shares; 2021Q2: 1,067 shares; 2021Q3: 1,067 shares; 2021Q4: 1,899 shares; 2022Q1: 813 shares; 2022Q2: 2,831 shares 2,831$160K0.09%+2,018Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3 shares; 2020Q4: 2,110 shares; 2021Q1: 1,735 shares; 2021Q2: 1,932 shares; 2021Q3: 3,102 shares; 2021Q4: 2,318 shares; 2022Q1: 3,112 shares; 2022Q2: 530 shares 530$159K0.09%-2,582Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,000 shares; 2021Q2: 24,400 shares; 2021Q3: 27,700 shares; 2021Q4: 34,190 shares; 2022Q1: 27,649 shares; 2022Q2: 6,945 shares 6,945$158K0.09%-20,704Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 437 shares; 2022Q1: 512 shares; 2022Q2: 617 shares 617$158K0.09%+105Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 685 shares; 2020Q4: 1,167 shares; 2021Q1: 1,364 shares; 2021Q2: 6,710 shares; 2021Q3: 13,018 shares; 2021Q4: 7,162 shares; 2022Q1: 4,753 shares; 2022Q2: 3,486 shares 3,486$158K0.09%-1,267Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 20 shares; 2020Q4: 20 shares; 2021Q1: 20 shares; 2021Q2: 20 shares; 2021Q3: 20 shares; 2021Q4: 20 shares; 2022Q1: 23 shares; 2022Q2: 3,141 shares 3,141$157K0.09%+3,118Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 8,586 shares; 2020Q4: 8,459 shares; 2021Q1: 1,214 shares; 2021Q2: 9,289 shares; 2021Q3: 10,569 shares; 2021Q4: 10,305 shares; 2022Q1: 6,799 shares; 2022Q2: 3,411 shares 3,411$156K0.09%-3,388Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,146 shares; 2020Q4: 1,888 shares; 2021Q1: 1,849 shares; 2021Q2: 1,201 shares; 2021Q3: 1,185 shares; 2021Q4: 1,540 shares; 2022Q1: 1,730 shares; 2022Q2: 486 shares 486$155K0.09%-1,244Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 10 shares; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 10 shares; 2022Q2: 3,579 shares 3,579$154K0.09%+3,569Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,369 shares; 2021Q3: 7,899 shares; 2021Q4: 7,517 shares; 2022Q1: 5,201 shares; 2022Q2: 3,201 shares 3,201$153K0.09%-2,000Timeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 3,031 shares; 2021Q1: 2,291 shares; 2021Q2: 1,952 shares; 2021Q3: 1,880 shares; 2021Q4: 1,665 shares; 2022Q1: 1,471 shares; 2022Q2: 864 shares 864$153K0.09%-607
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2 shares; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 151 shares; 2021Q3: 151 shares; 2021Q4: 485 shares; 2022Q1: 485 shares; 2022Q2: 240 shares 240$153K0.09%-245Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,394 shares; 2020Q4: 101 shares; 2021Q1: 1,398 shares; 2021Q2: 4,385 shares; 2021Q3: 4,902 shares; 2021Q4: 4,839 shares; 2022Q1: 10,478 shares; 2022Q2: 2,976 shares 2,976$151K0.09%-7,502Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 21 shares; 2020Q4: 21 shares; 2021Q1: 21 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 857 shares; 2022Q1: 830 shares; 2022Q2: 857 shares 857$150K0.09%+27Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,957 shares; 2020Q4: 3,698 shares; 2021Q1: 3,370 shares; 2021Q2: 2,994 shares; 2021Q3: 2,927 shares; 2021Q4: 2,885 shares; 2022Q1: 2,979 shares; 2022Q2: 2,989 shares 2,989$150K0.09%+10Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,001 shares; 2020Q4: 825 shares; 2021Q1: 777 shares; 2021Q2: 777 shares; 2021Q3: 837 shares; 2021Q4: 817 shares; 2022Q1: 817 shares; 2022Q2: 1,271 shares 1,271$149K0.09%+454Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,277 shares; 2021Q3: 1,430 shares; 2021Q4: 772 shares; 2022Q1: 522 shares; 2022Q2: 499 shares 499$149K0.09%-23Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 1,094 shares; 2021Q1: 1,019 shares; 2021Q2: 926 shares; 2021Q3: 887 shares; 2021Q4: 882 shares; 2022Q1: 17 shares; 2022Q2: 877 shares 877$149K0.09%+860Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 387 shares 387$149K0.09%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,525 shares; 2020Q4: 4,215 shares; 2021Q1: 9,741 shares; 2021Q2: 6,553 shares; 2021Q3: 6,627 shares; 2021Q4: 5,307 shares; 2022Q1: 4,567 shares; 2022Q2: 4,172 shares 4,172$148K0.08%-395Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 10 shares; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 1,087 shares; 2021Q4: 37 shares; 2022Q1: 1,082 shares; 2022Q2: 1,098 shares 1,098$148K0.08%+16Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 648 shares; 2021Q1: 766 shares; 2021Q2: 702 shares; 2021Q3: 4,665 shares; 2021Q4: 4,662 shares; 2022Q1: 3,459 shares; 2022Q2: 2,713 shares 2,713$148K0.08%-746Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 41 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 9 shares; 2022Q1: 9 shares; 2022Q2: 561 shares 561$147K0.08%+552Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4 shares; 2020Q4: 1,119 shares; 2021Q1: not reported; 2021Q2: 1,414 shares; 2021Q3: 1,401 shares; 2021Q4: 1,322 shares; 2022Q1: 1,359 shares; 2022Q2: 1,308 shares 1,308$146K0.08%-51
FTCHQFARFETCH LTD ORD SH CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,800 shares; 2020Q4: 7,706 shares; 2021Q1: 5,386 shares; 2021Q2: 9,070 shares; 2021Q3: 14,206 shares; 2021Q4: 11,011 shares; 2022Q1: 15,679 shares; 2022Q2: 20,380 shares 20,380$146K0.08%+4,701Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,857 shares; 2020Q4: 196 shares; 2021Q1: not reported; 2021Q2: 4,032 shares; 2021Q3: 4,881 shares; 2021Q4: 5,269 shares; 2022Q1: 4,552 shares; 2022Q2: 4,089 shares 4,089$145K0.08%-463Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,121 shares; 2021Q4: not reported; 2022Q1: 6,925 shares; 2022Q2: 6,738 shares 6,738$145K0.08%-187Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 4,930 shares; 2022Q1: 8,923 shares; 2022Q2: 4,330 shares 4,330$142K0.08%-4,593Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 1,414 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,430 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,614 shares 1,614$142K0.08%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,595 shares; 2021Q2: 1,707 shares; 2021Q3: 1,707 shares; 2021Q4: 68 shares; 2022Q1: 975 shares; 2022Q2: 975 shares 975$141K0.08%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 407 shares; 2022Q2: 407 shares 407$141K0.08%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 323 shares; 2022Q1: 353 shares; 2022Q2: 367 shares 367$141K0.08%+14Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,531 shares 4,531$140K0.08%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 17 shares; 2020Q4: 407 shares; 2021Q1: 640 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 3,739 shares; 2022Q1: 3,590 shares; 2022Q2: 1,223 shares 1,223$139K0.08%-2,367Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 282 shares; 2020Q4: 491 shares; 2021Q1: 585 shares; 2021Q2: 6,937 shares; 2021Q3: 5,732 shares; 2021Q4: 2,525 shares; 2022Q1: 1,749 shares; 2022Q2: 1,258 shares 1,258$138K0.08%-491Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,982 shares 11,982$138K0.08%new
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,795 shares; 2022Q1: 2,842 shares; 2022Q2: 2,559 shares 2,559$137K0.08%-283Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 507 shares 507$137K0.08%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 181 shares; 2021Q1: 10 shares; 2021Q2: 6 shares; 2021Q3: 2,504 shares; 2021Q4: 2,480 shares; 2022Q1: 2,502 shares; 2022Q2: 2,369 shares 2,369$136K0.08%-133Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,214 shares 9,214$135K0.08%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,485 shares; 2021Q4: 5,257 shares; 2022Q1: 2,692 shares; 2022Q2: 2,496 shares 2,496$134K0.08%-196Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 9,990 shares; 2020Q4: 18 shares; 2021Q1: 554 shares; 2021Q2: 596 shares; 2021Q3: 9 shares; 2021Q4: 5 shares; 2022Q1: 5 shares; 2022Q2: 1,137 shares 1,137$134K0.08%+1,132Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 2,700 shares; 2021Q1: 2,459 shares; 2021Q2: 2,459 shares; 2021Q3: 2,459 shares; 2021Q4: 2,459 shares; 2022Q1: 2,459 shares; 2022Q2: 2,459 shares 2,459$132K0.08%0Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 62 shares; 2020Q4: 62 shares; 2021Q1: 62 shares; 2021Q2: 62 shares; 2021Q3: 62 shares; 2021Q4: 62 shares; 2022Q1: 62 shares; 2022Q2: 7,777 shares 7,777$132K0.08%+7,715
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 206 shares; 2021Q1: 11 shares; 2021Q2: 2,850 shares; 2021Q3: 801 shares; 2021Q4: 670 shares; 2022Q1: not reported; 2022Q2: 2,960 shares 2,960$131K0.08%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 374 shares 374$131K0.08%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 0 shares; 2020Q4: not reported; 2021Q1: 5,171 shares; 2021Q2: 4,845 shares; 2021Q3: 9,361 shares; 2021Q4: 4,215 shares; 2022Q1: 2,714 shares; 2022Q2: 2,321 shares 2,321$129K0.07%-393Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 226 shares; 2020Q4: 226 shares; 2021Q1: 12 shares; 2021Q2: 12 shares; 2021Q3: 12 shares; 2021Q4: 12 shares; 2022Q1: 6,310 shares; 2022Q2: 6,310 shares 6,310$128K0.07%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,250 shares; 2022Q2: 1,250 shares 1,250$126K0.07%0Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,250 shares; 2020Q4: 1,830 shares; 2021Q1: 3,756 shares; 2021Q2: 6,082 shares; 2021Q3: 5,305 shares; 2021Q4: 5,249 shares; 2022Q1: 4,128 shares; 2022Q2: 2,564 shares 2,564$124K0.07%-1,564
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 15,113 shares; 2020Q4: 13,717 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 956 shares; 2021Q4: 1,333 shares; 2022Q1: 8,212 shares; 2022Q2: 1,539 shares 1,539$124K0.07%-6,673Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,418 shares; 2021Q3: 1,916 shares; 2021Q4: 1,916 shares; 2022Q1: 1,707 shares; 2022Q2: 1,707 shares 1,707$122K0.07%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 728 shares; 2020Q4: 1,858 shares; 2021Q1: 2,836 shares; 2021Q2: 3,069 shares; 2021Q3: 2,776 shares; 2021Q4: 2,109 shares; 2022Q1: 1,889 shares; 2022Q2: 1,473 shares 1,473$122K0.07%-416Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 33,543 shares; 2022Q1: 33,967 shares; 2022Q2: 3,478 shares 3,478$121K0.07%-30,489Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 978 shares; 2021Q1: 978 shares; 2021Q2: 348 shares; 2021Q3: 533 shares; 2021Q4: 596 shares; 2022Q1: 704 shares; 2022Q2: 799 shares 799$119K0.07%+95Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,384 shares; 2021Q2: 1,384 shares; 2021Q3: 776 shares; 2021Q4: 8,340 shares; 2022Q1: 7,553 shares; 2022Q2: 960 shares 960$117K0.07%-6,593Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,328 shares; 2021Q4: 12,008 shares; 2022Q1: 13,245 shares; 2022Q2: 3,024 shares 3,024$116K0.07%-10,221Timeline
GHGGREENTREE HOSPITALITY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 7,000 shares; 2021Q1: 12,000 shares; 2021Q2: 13,752 shares; 2021Q3: 27,252 shares; 2021Q4: 27,252 shares; 2022Q1: 26,852 shares; 2022Q2: 26,852 shares 26,852$112K0.06%0Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,402 shares; 2022Q2: 1,444 shares 1,444$111K0.06%+42
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 9,658 shares; 2020Q4: 8,936 shares; 2021Q1: 12,607 shares; 2021Q2: 7,672 shares; 2021Q3: 8,654 shares; 2021Q4: 787 shares; 2022Q1: 8,181 shares; 2022Q2: 1,857 shares 1,857$111K0.06%-6,324Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,855 shares; 2021Q3: 16,226 shares; 2021Q4: 10,505 shares; 2022Q1: 10,338 shares; 2022Q2: 10,338 shares 10,338$110K0.06%0Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 1,308 shares; 2021Q1: 1,249 shares; 2021Q2: 2,547 shares; 2021Q3: 3,435 shares; 2021Q4: 2,257 shares; 2022Q1: 3,143 shares; 2022Q2: 3,143 shares 3,143$108K0.06%0Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 595 shares; 2020Q4: 985 shares; 2021Q1: 1,217 shares; 2021Q2: 1,031 shares; 2021Q3: 3,259 shares; 2021Q4: 3,351 shares; 2022Q1: 2,007 shares; 2022Q2: 1,197 shares 1,197$108K0.06%-810Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,699 shares; 2022Q2: 2,776 shares 2,776$108K0.06%+77Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 32 shares; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 532 shares; 2022Q1: 490 shares; 2022Q2: 490 shares 490$106K0.06%0Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,067 shares; 2020Q4: 5,205 shares; 2021Q1: 1,916 shares; 2021Q2: 2,116 shares; 2021Q3: 1,894 shares; 2021Q4: 1,082 shares; 2022Q1: 925 shares; 2022Q2: 925 shares 925$106K0.06%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 47 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares; 2022Q2: 1,084 shares 1,084$106K0.06%+1,081Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 8,360 shares; 2020Q4: 18,486 shares; 2021Q1: 12,238 shares; 2021Q2: 12,095 shares; 2021Q3: 9,624 shares; 2021Q4: 6,292 shares; 2022Q1: 10,681 shares; 2022Q2: 4,724 shares 4,724$103K0.06%-5,957Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 488 shares; 2021Q3: 1,460 shares; 2021Q4: 1,241 shares; 2022Q1: 2,647 shares; 2022Q2: 1,130 shares 1,130$101K0.06%-1,517Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 125 shares; 2021Q1: 125 shares; 2021Q2: 333 shares; 2021Q3: 227 shares; 2021Q4: 704 shares; 2022Q1: 655 shares; 2022Q2: 242 shares 242$99.7K0.06%-413Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,927 shares; 2021Q2: 1,037 shares; 2021Q3: 512 shares; 2021Q4: 4,616 shares; 2022Q1: 4,827 shares; 2022Q2: 1,067 shares 1,067$99.6K0.06%-3,760Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,007 shares; 2020Q4: 104 shares; 2021Q1: 1,724 shares; 2021Q2: 1,708 shares; 2021Q3: 867 shares; 2021Q4: 640 shares; 2022Q1: 229 shares; 2022Q2: 230 shares 230$98.9K0.06%+1Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 7,756 shares; 2020Q4: 45,551 shares; 2021Q1: 93,780 shares; 2021Q2: 43,739 shares; 2021Q3: 61,432 shares; 2021Q4: 80,584 shares; 2022Q1: 41,858 shares; 2022Q2: 3,337 shares 3,337$97.6K0.06%-38,521Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,156 shares; 2022Q2: 4,246 shares 4,246$96.2K0.06%+90Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,042 shares; 2021Q2: 2,001 shares; 2021Q3: 2,429 shares; 2021Q4: 1,527 shares; 2022Q1: 1,514 shares; 2022Q2: 1,309 shares 1,309$96K0.06%-205Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,627 shares; 2020Q4: 2,627 shares; 2021Q1: 1,966 shares; 2021Q2: 2,837 shares; 2021Q3: 5,058 shares; 2021Q4: 5,058 shares; 2022Q1: 5,874 shares; 2022Q2: 11,141 shares 11,141$94K0.05%+5,267Timeline
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 803 shares; 2022Q1: 740 shares; 2022Q2: 740 shares 740$93.6K0.05%0
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,283 shares; 2020Q4: 7,863 shares; 2021Q1: 6,564 shares; 2021Q2: 9,505 shares; 2021Q3: 10,773 shares; 2021Q4: 10,307 shares; 2022Q1: 9,496 shares; 2022Q2: 9,496 shares 9,496$92K0.05%0
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,852 shares; 2021Q3: 1,426 shares; 2021Q4: 161 shares; 2022Q1: 2,546 shares; 2022Q2: 2,279 shares 2,279$88.1K0.05%-267Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,243 shares; 2020Q4: 4,258 shares; 2021Q1: 4,447 shares; 2021Q2: 4,447 shares; 2021Q3: 30 shares; 2021Q4: 30 shares; 2022Q1: 30 shares; 2022Q2: 2,279 shares 2,279$87.3K0.05%+2,249Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,100 shares; 2020Q4: 10,128 shares; 2021Q1: 8,740 shares; 2021Q2: 13,144 shares; 2021Q3: 14,329 shares; 2021Q4: 7,501 shares; 2022Q1: 8,683 shares; 2022Q2: 8,683 shares 8,683$87.2K0.05%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,370 shares; 2020Q4: 2,241 shares; 2021Q1: 256 shares; 2021Q2: 239 shares; 2021Q3: 724 shares; 2021Q4: 756 shares; 2022Q1: 190 shares; 2022Q2: 185 shares 185$86.7K0.05%-5Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 7 shares; 2020Q4: 7 shares; 2021Q1: 144 shares; 2021Q2: 280 shares; 2021Q3: 304 shares; 2021Q4: 192 shares; 2022Q1: 243 shares; 2022Q2: 219 shares 219$86.5K0.05%-24
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 188 shares; 2020Q4: 143 shares; 2021Q1: 9 shares; 2021Q2: 9 shares; 2021Q3: 84 shares; 2021Q4: 84 shares; 2022Q1: 166 shares; 2022Q2: 174 shares 174$85.9K0.05%+8Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 150 shares; 2021Q1: 150 shares; 2021Q2: 250 shares; 2021Q3: 250 shares; 2021Q4: 769 shares; 2022Q1: 860 shares; 2022Q2: 303 shares 303$84.9K0.05%-557Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,800 shares; 2021Q3: 5,680 shares; 2021Q4: 5,680 shares; 2022Q1: 4,155 shares; 2022Q2: 4,155 shares 4,155$84.2K0.05%0Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,466 shares; 2021Q2: 6,311 shares; 2021Q3: 7,605 shares; 2021Q4: 4,820 shares; 2022Q1: 4,816 shares; 2022Q2: 4,286 shares 4,286$83.7K0.05%-530Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,376 shares; 2021Q2: 1,183 shares; 2021Q3: 1,547 shares; 2021Q4: 2,375 shares; 2022Q1: 1,685 shares; 2022Q2: 465 shares 465$83.3K0.05%-1,220Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 578 shares; 2022Q2: 1,017 shares 1,017$81.1K0.05%+439
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,589 shares; 2022Q1: not reported; 2022Q2: 14,377 shares 14,377$80.1K0.05%newTimeline
SEMA4 HOLDINGS CORPSEMA4 HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 41,753 shares; 2021Q4: 62,153 shares; 2022Q1: not reported; 2022Q2: 62,153 shares 62,153$78.3K0.04%new
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 196 shares; 2020Q4: 5,822 shares; 2021Q1: 5,646 shares; 2021Q2: 5,657 shares; 2021Q3: 5,651 shares; 2021Q4: 2 shares; 2022Q1: 126 shares; 2022Q2: 287 shares 287$75.6K0.04%+161Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 476 shares; 2021Q2: 476 shares; 2021Q3: 476 shares; 2021Q4: 5,646 shares; 2022Q1: 6,926 shares; 2022Q2: 6,791 shares 6,791$74.1K0.04%-135Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,967 shares; 2021Q2: 1,044 shares; 2021Q3: 648 shares; 2021Q4: 931 shares; 2022Q1: 867 shares; 2022Q2: 423 shares 423$74K0.04%-444Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 243 shares; 2020Q4: not reported; 2021Q1: 29,643 shares; 2021Q2: 9,955 shares; 2021Q3: 30,120 shares; 2021Q4: 4,048 shares; 2022Q1: 2,090 shares; 2022Q2: 255 shares 255$72.6K0.04%-1,835
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 14,073 shares; 2020Q4: 53,549 shares; 2021Q1: 44,218 shares; 2021Q2: 46,060 shares; 2021Q3: 46,006 shares; 2021Q4: 1,263 shares; 2022Q1: 4,166 shares; 2022Q2: 3,999 shares 3,999$72.5K0.04%-167
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,949 shares; 2020Q4: 1,599 shares; 2021Q1: 1,109 shares; 2021Q2: 1,149 shares; 2021Q3: 1,216 shares; 2021Q4: 1,636 shares; 2022Q1: 425 shares; 2022Q2: 425 shares 425$72K0.04%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 6 shares; 2021Q1: 6 shares; 2021Q2: 6 shares; 2021Q3: 605 shares; 2021Q4: 567 shares; 2022Q1: 618 shares; 2022Q2: 537 shares 537$71.4K0.04%-81Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 279 shares; 2020Q4: 2,675 shares; 2021Q1: 2,009 shares; 2021Q2: 3,127 shares; 2021Q3: 3,214 shares; 2021Q4: 2,848 shares; 2022Q1: 2,678 shares; 2022Q2: 356 shares 356$68.9K0.04%-2,322Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 9,300 shares; 2020Q4: 9,300 shares; 2021Q1: 9,300 shares; 2021Q2: 9,300 shares; 2021Q3: 9,300 shares; 2021Q4: 6,137 shares; 2022Q1: 5,612 shares; 2022Q2: 5,612 shares 5,612$68.1K0.04%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 695 shares; 2022Q1: 695 shares; 2022Q2: 1,424 shares 1,424$65.8K0.04%+729Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 40 shares; 2020Q4: 40 shares; 2021Q1: 40 shares; 2021Q2: 40 shares; 2021Q3: 40 shares; 2021Q4: 40 shares; 2022Q1: 40 shares; 2022Q2: 3,442 shares 3,442$65.5K0.04%+3,402Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 180 shares; 2020Q4: 635 shares; 2021Q1: 576 shares; 2021Q2: 411 shares; 2021Q3: 325 shares; 2021Q4: 341 shares; 2022Q1: 369 shares; 2022Q2: 330 shares 330$65K0.04%-39Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,814 shares; 2021Q3: 493 shares; 2021Q4: 551 shares; 2022Q1: 487 shares; 2022Q2: 487 shares 487$64.8K0.04%0Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 52 shares; 2020Q4: 3,644 shares; 2021Q1: 16,670 shares; 2021Q2: 13,024 shares; 2021Q3: 13,012 shares; 2021Q4: 356 shares; 2022Q1: 52 shares; 2022Q2: 2,341 shares 2,341$64.4K0.04%+2,289
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 18,963 shares; 2020Q4: 8,875 shares; 2021Q1: 14,704 shares; 2021Q2: 7,711 shares; 2021Q3: 17 shares; 2021Q4: 1,002 shares; 2022Q1: 901 shares; 2022Q2: 996 shares 996$63.3K0.04%+95Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,573 shares 5,573$62K0.04%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,026 shares 1,026$61.4K0.04%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 166 shares; 2020Q4: 9 shares; 2021Q1: 13,578 shares; 2021Q2: 2,116 shares; 2021Q3: 1,870 shares; 2021Q4: 1,936 shares; 2022Q1: 1,581 shares; 2022Q2: 1,598 shares 1,598$61K0.04%+17Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 29 shares; 2021Q2: 29 shares; 2021Q3: 29 shares; 2021Q4: 29 shares; 2022Q1: 2,453 shares; 2022Q2: 1,743 shares 1,743$60.8K0.03%-710Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 4,151 shares; 2021Q1: 4,151 shares; 2021Q2: 4,151 shares; 2021Q3: 4,151 shares; 2021Q4: 1,962 shares; 2022Q1: 1,962 shares; 2022Q2: 1,962 shares 1,962$59.7K0.03%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 23 shares; 2021Q2: 1,135 shares; 2021Q3: 1,308 shares; 2021Q4: 27 shares; 2022Q1: 1,468 shares; 2022Q2: 1,468 shares 1,468$57.9K0.03%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 197 shares; 2021Q1: 197 shares; 2021Q2: 146 shares; 2021Q3: 146 shares; 2021Q4: 880 shares; 2022Q1: 595 shares; 2022Q2: 148 shares 148$57K0.03%-447Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 15 shares; 2021Q2: 761 shares; 2021Q3: 1,264 shares; 2021Q4: not reported; 2022Q1: 797 shares; 2022Q2: 797 shares 797$55.4K0.03%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 23 shares; 2021Q4: 23 shares; 2022Q1: 42 shares; 2022Q2: 42 shares 42$54.9K0.03%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 550,048 shares; 2020Q4: 155,555 shares; 2021Q1: 110,933 shares; 2021Q2: 134,360 shares; 2021Q3: 107,768 shares; 2021Q4: 105,819 shares; 2022Q1: 59,773 shares; 2022Q2: 762 shares 762$54.5K0.03%-59,011Timeline
TBXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares 2,000$53.9K0.03%0Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 0 shares; 2021Q2: 453 shares; 2021Q3: 555 shares; 2021Q4: 1,750 shares; 2022Q1: 2,333 shares; 2022Q2: 779 shares 779$52.7K0.03%-1,554Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 301 shares; 2021Q1: 2,086 shares; 2021Q2: 2,154 shares; 2021Q3: 1,853 shares; 2021Q4: 1,517 shares; 2022Q1: 1,789 shares; 2022Q2: 755 shares 755$52.6K0.03%-1,034Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 86 shares; 2021Q1: 86 shares; 2021Q2: 147 shares; 2021Q3: 147 shares; 2021Q4: 147 shares; 2022Q1: 202 shares; 2022Q2: 202 shares 202$51.7K0.03%0Timeline
AVALARA INCAVALARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 11 shares; 2021Q1: 17 shares; 2021Q2: 427 shares; 2021Q3: 475 shares; 2021Q4: not reported; 2022Q1: 699 shares; 2022Q2: 699 shares 699$49.3K0.03%0
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 12,439 shares; 2020Q4: 7,520 shares; 2021Q1: 610 shares; 2021Q2: 594 shares; 2021Q3: 452 shares; 2021Q4: 3,115 shares; 2022Q1: 3,125 shares; 2022Q2: 516 shares 516$47.1K0.03%-2,609Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,567 shares; 2022Q2: 2,567 shares 2,567$46.3K0.03%0Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 115 shares; 2020Q4: 113 shares; 2021Q1: 151 shares; 2021Q2: 514 shares; 2021Q3: 20 shares; 2021Q4: 20 shares; 2022Q1: 529 shares; 2022Q2: 518 shares 518$45.8K0.03%-11
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 44 shares; 2020Q4: 23 shares; 2021Q1: 23 shares; 2021Q2: 1,382 shares; 2021Q3: 746 shares; 2021Q4: 746 shares; 2022Q1: 746 shares; 2022Q2: 735 shares 735$45.6K0.03%-11Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,065 shares; 2022Q2: 8,065 shares 8,065$44.6K0.03%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6 shares; 2020Q4: 500 shares; 2021Q1: 991 shares; 2021Q2: 1,039 shares; 2021Q3: 1,239 shares; 2021Q4: 681 shares; 2022Q1: 1,049 shares; 2022Q2: 468 shares 468$43.9K0.03%-581Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 28 shares; 2021Q2: 28 shares; 2021Q3: 663 shares; 2021Q4: 3 shares; 2022Q1: 857 shares; 2022Q2: 456 shares 456$43.4K0.02%-401Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 12,000 shares; 2020Q4: 12,000 shares; 2021Q1: 12,000 shares; 2021Q2: 12,000 shares; 2021Q3: 12,000 shares; 2021Q4: 7,553 shares; 2022Q1: 3,253 shares; 2022Q2: 3,253 shares 3,253$43.3K0.02%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 0 shares; 2021Q2: 220 shares; 2021Q3: 283 shares; 2021Q4: 829 shares; 2022Q1: 1,042 shares; 2022Q2: 306 shares 306$42.5K0.02%-736Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 665 shares; 2020Q4: 582 shares; 2021Q1: 328 shares; 2021Q2: 266 shares; 2021Q3: 257 shares; 2021Q4: 436 shares; 2022Q1: 428 shares; 2022Q2: 210 shares 210$42.1K0.02%-218Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,081 shares; 2021Q2: 4,800 shares; 2021Q3: 3,464 shares; 2021Q4: 3,464 shares; 2022Q1: 3,094 shares; 2022Q2: 3,094 shares 3,094$41.7K0.02%0Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,539 shares; 2020Q4: 450 shares; 2021Q1: 1,456 shares; 2021Q2: 1,188 shares; 2021Q3: 1,188 shares; 2021Q4: 4 shares; 2022Q1: 616 shares; 2022Q2: 616 shares 616$41.1K0.02%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,381 shares 3,381$39.4K0.02%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 725 shares; 2020Q4: 563 shares; 2021Q1: 2 shares; 2021Q2: 121 shares; 2021Q3: 121 shares; 2021Q4: 170 shares; 2022Q1: 226 shares; 2022Q2: 226 shares 226$39.3K0.02%0Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 10,900 shares; 2020Q4: 10,900 shares; 2021Q1: 10,900 shares; 2021Q2: 10,900 shares; 2021Q3: 9,900 shares; 2021Q4: 9,900 shares; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares 4,000$39.1K0.02%0Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,336 shares; 2022Q2: 1,336 shares 1,336$38.8K0.02%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 19 shares; 2020Q4: 19 shares; 2021Q1: 6,171 shares; 2021Q2: 6,200 shares; 2021Q3: 845 shares; 2021Q4: 135 shares; 2022Q1: 900 shares; 2022Q2: 954 shares 954$37.4K0.02%+54Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 9 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 163 shares; 2022Q1: 163 shares; 2022Q2: 160 shares 160$37.3K0.02%-3Timeline
CAJPYCANON INC ADS (1 SH COM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 755 shares; 2021Q3: 755 shares; 2021Q4: 1,357 shares; 2022Q1: 1,503 shares; 2022Q2: 1,596 shares 1,596$36.2K0.02%+93Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 294 shares; 2021Q3: 3,270 shares; 2021Q4: 3,631 shares; 2022Q1: 4,271 shares; 2022Q2: 611 shares 611$35.3K0.02%-3,660Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,302 shares; 2020Q4: 3,093 shares; 2021Q1: 291 shares; 2021Q2: 417 shares; 2021Q3: 180 shares; 2021Q4: 137 shares; 2022Q1: 673 shares; 2022Q2: 673 shares 673$35.2K0.02%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,699 shares; 2020Q4: 1,392 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 534 shares; 2022Q2: 534 shares 534$34.9K0.02%0Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 296 shares; 2021Q3: 296 shares; 2021Q4: 323 shares; 2022Q1: 355 shares; 2022Q2: 355 shares 355$34.1K0.02%0Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 384 shares; 2021Q3: 384 shares; 2021Q4: 414 shares; 2022Q1: 455 shares; 2022Q2: 455 shares 455$33.6K0.02%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 198 shares; 2021Q2: 546 shares; 2021Q3: 3 shares; 2021Q4: 2,463 shares; 2022Q1: 3,470 shares; 2022Q2: 759 shares 759$33.2K0.02%-2,711Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 345 shares; 2021Q3: 345 shares; 2021Q4: 432 shares; 2022Q1: 475 shares; 2022Q2: 475 shares 475$31.2K0.02%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4 shares; 2020Q4: 947 shares; 2021Q1: 680 shares; 2021Q2: 518 shares; 2021Q3: 444 shares; 2021Q4: 329 shares; 2022Q1: 384 shares; 2022Q2: 114 shares 114$31.1K0.02%-270Timeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 140 shares; 2020Q4: 812 shares; 2021Q1: 1,212 shares; 2021Q2: 1,016 shares; 2021Q3: 1,016 shares; 2021Q4: 2,396 shares; 2022Q1: not reported; 2022Q2: 900 shares 900$30.9K0.02%newTimeline
SCKTSOCKET MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares 10,000$30.4K0.02%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 116,941 shares; 2020Q4: 109,104 shares; 2021Q1: 93,082 shares; 2021Q2: 25,325 shares; 2021Q3: 15,765 shares; 2021Q4: 41,367 shares; 2022Q1: 29,772 shares; 2022Q2: 1,440 shares 1,440$30.2K0.02%-28,332Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,479 shares; 2021Q3: 1,479 shares; 2021Q4: 10,245 shares; 2022Q1: 9,072 shares; 2022Q2: 1,826 shares 1,826$29.8K0.02%-7,246Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 8,400 shares; 2020Q4: 8,400 shares; 2021Q1: 8,400 shares; 2021Q2: 8,400 shares; 2021Q3: 8,400 shares; 2021Q4: 5,537 shares; 2022Q1: 2,368 shares; 2022Q2: 2,368 shares 2,368$29.5K0.02%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2 shares; 2020Q4: 221 shares; 2021Q1: 221 shares; 2021Q2: 439 shares; 2021Q3: 1,327 shares; 2021Q4: 180 shares; 2022Q1: 166 shares; 2022Q2: 60 shares 60$28.7K0.02%-106Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 700 shares; 2021Q3: 466 shares; 2021Q4: 466 shares; 2022Q1: 466 shares; 2022Q2: 466 shares 466$28.3K0.02%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2 shares; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 209 shares; 2021Q3: 389 shares; 2021Q4: 364 shares; 2022Q1: 188 shares; 2022Q2: 46 shares 46$28K0.02%-142
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,088 shares 1,088$28K0.02%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,048 shares; 2021Q4: not reported; 2022Q1: 1,501 shares; 2022Q2: 1,501 shares 1,501$26.4K0.02%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,029 shares; 2020Q4: 1,188 shares; 2021Q1: 1,228 shares; 2021Q2: 1,021 shares; 2021Q3: 998 shares; 2021Q4: 478 shares; 2022Q1: 157 shares; 2022Q2: 157 shares 157$26.4K0.02%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,087 shares; 2022Q2: 858 shares 858$26.3K0.02%-1,229Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,166 shares; 2022Q1: 3,871 shares; 2022Q2: 1,613 shares 1,613$25.4K0.01%-2,258Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 15,001 shares; 2020Q4: 15,001 shares; 2021Q1: 25,834 shares; 2021Q2: 37,047 shares; 2021Q3: 37,047 shares; 2021Q4: 11,566 shares; 2022Q1: 4,876 shares; 2022Q2: 4,876 shares 4,876$25K0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 4,754 shares; 2021Q2: 5,005 shares; 2021Q3: 4,136 shares; 2021Q4: 3,225 shares; 2022Q1: 4,948 shares; 2022Q2: 1,831 shares 1,831$24K0.01%-3,117Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 53,491 shares; 2020Q4: 23,038 shares; 2021Q1: 15,604 shares; 2021Q2: 3,713 shares; 2021Q3: 692 shares; 2021Q4: 763 shares; 2022Q1: 724 shares; 2022Q2: 722 shares 722$23.7K0.01%-2Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 283 shares; 2021Q3: 283 shares; 2021Q4: 322 shares; 2022Q1: 357 shares; 2022Q2: 389 shares 389$23.4K0.01%+32Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,230 shares; 2020Q4: 1,750 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,270 shares; 2021Q4: 1,270 shares; 2022Q1: 500 shares; 2022Q2: 500 shares 500$22.4K0.01%0Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,010 shares; 2020Q4: 5,788 shares; 2021Q1: 452 shares; 2021Q2: 440 shares; 2021Q3: 377 shares; 2021Q4: 252 shares; 2022Q1: 252 shares; 2022Q2: 225 shares 225$21.9K0.01%-27
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,995 shares; 2020Q4: 5,995 shares; 2021Q1: not reported; 2021Q2: 651 shares; 2021Q3: 651 shares; 2021Q4: 819 shares; 2022Q1: 901 shares; 2022Q2: 901 shares 901$21.8K0.01%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 55 shares; 2021Q3: 330 shares; 2021Q4: 422 shares; 2022Q1: 464 shares; 2022Q2: 464 shares 464$21.2K0.01%0Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 620 shares; 2021Q1: 620 shares; 2021Q2: 4,796 shares; 2021Q3: 4,796 shares; 2021Q4: 141 shares; 2022Q1: 141 shares; 2022Q2: 141 shares 141$20.9K0.01%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 165 shares; 2021Q3: 165 shares; 2021Q4: 187 shares; 2022Q1: 207 shares; 2022Q2: 207 shares 207$19.5K0.01%0Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 31,593 shares; 2022Q1: 27,854 shares; 2022Q2: 862 shares 862$19.4K0.01%-26,992
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,257 shares; 2021Q2: 171 shares; 2021Q3: 171 shares; 2021Q4: 194 shares; 2022Q1: 216 shares; 2022Q2: 216 shares 216$19.2K0.01%0Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,295 shares; 2021Q3: 96 shares; 2021Q4: 132 shares; 2022Q1: 145 shares; 2022Q2: 145 shares 145$18.4K0.01%0Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 15,500 shares; 2020Q4: 15,500 shares; 2021Q1: 15,500 shares; 2021Q2: 15,500 shares; 2021Q3: 15,500 shares; 2021Q4: 8,207 shares; 2022Q1: 3,507 shares; 2022Q2: 3,507 shares 3,507$18.2K0.01%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2 shares; 2020Q4: 2 shares; 2021Q1: 148 shares; 2021Q2: 154 shares; 2021Q3: 112 shares; 2021Q4: 93 shares; 2022Q1: 83 shares; 2022Q2: 10 shares 10$17.5K0.01%-73Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 870 shares; 2022Q2: 870 shares 870$16.5K0.01%0Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 23,699 shares; 2020Q4: 23,699 shares; 2021Q1: 14,189 shares; 2021Q2: 4,489 shares; 2021Q3: 4,489 shares; 2021Q4: 4,489 shares; 2022Q1: 1,231 shares; 2022Q2: 1,231 shares 1,231$16.1K0.01%0Timeline
PLX PHARMA INC. XXXBAN…PLX PHARMA INC. XXXBANKRUPTC…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,407 shares; 2022Q2: 6,575 shares 6,575$16K0.01%-6,832
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 231 shares; 2021Q3: 231 shares; 2021Q4: 262 shares; 2022Q1: 291 shares; 2022Q2: 291 shares 291$15.8K0.01%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 18 shares; 2020Q4: 18 shares; 2021Q1: 18 shares; 2021Q2: 18 shares; 2021Q3: 18 shares; 2021Q4: 700 shares; 2022Q1: 734 shares; 2022Q2: 315 shares 315$15.5K0.01%-419Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,043 shares; 2022Q1: 1,124 shares; 2022Q2: 467 shares 467$15.3K0.01%-657Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 36,460 shares; 2022Q1: 1,460 shares; 2022Q2: 1,460 shares 1,460$15.1K0.01%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 22,881 shares; 2020Q4: 17,364 shares; 2021Q1: 17,364 shares; 2021Q2: 9,651 shares; 2021Q3: 4,799 shares; 2021Q4: 4,799 shares; 2022Q1: 799 shares; 2022Q2: 799 shares 799$14.9K0.01%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 685 shares; 2021Q3: 685 shares; 2021Q4: 2,233 shares; 2022Q1: 2,466 shares; 2022Q2: 2,466 shares 2,466$14.4K0.01%0Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 462 shares; 2022Q1: 464 shares; 2022Q2: 193 shares 193$14.1K0.01%-271Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 279 shares; 2022Q1: 281 shares; 2022Q2: 121 shares 121$13.5K0.01%-160Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 65,160 shares; 2020Q4: 35,719 shares; 2021Q1: 19,863 shares; 2021Q2: 11,255 shares; 2021Q3: 760 shares; 2021Q4: 2,107 shares; 2022Q1: 2,107 shares; 2022Q2: 707 shares 707$12.9K0.01%-1,400Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,600 shares; 2022Q2: 294 shares 294$12.2K0.01%-19,306Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 467 shares; 2020Q4: 803 shares; 2021Q1: 353 shares; 2021Q2: 1,393 shares; 2021Q3: 400 shares; 2021Q4: 533 shares; 2022Q1: 660 shares; 2022Q2: 378 shares 378$11.8K0.01%-282Timeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,120 shares; 2021Q2: 385 shares; 2021Q3: 283 shares; 2021Q4: 799 shares; 2022Q1: 374 shares; 2022Q2: 100 shares 100$11.1K0.01%-274
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,185 shares; 2022Q1: 1,082 shares; 2022Q2: 451 shares 451$11K0.01%-631Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,635 shares; 2022Q2: 90 shares 90$10.8K0.01%-12,545Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,902 shares; 2021Q4: 8,421 shares; 2022Q1: 6,831 shares; 2022Q2: 130 shares 130$10.3K0.01%-6,701Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,234 shares; 2020Q4: 4,052 shares; 2021Q1: 718 shares; 2021Q2: 879 shares; 2021Q3: 969 shares; 2021Q4: 179 shares; 2022Q1: 179 shares; 2022Q2: 179 shares 179$10.3K0.01%0Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 686 shares; 2022Q2: 282 shares 282$10.1K0.01%-404Timeline
IZEA WORLDWIDE INC COM NEWIZEA WORLDWIDE INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 91,602 shares; 2022Q1: 91,985 shares; 2022Q2: 10,356 shares 10,356$9.3K0.01%-81,629
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,453 shares; 2021Q2: 1,562 shares; 2021Q3: 1,562 shares; 2021Q4: 616 shares; 2022Q1: 726 shares; 2022Q2: 66 shares 66$8.98K0.01%-660Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 367 shares; 2022Q1: 79 shares; 2022Q2: 79 shares 79$8.94K0.01%0
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,885 shares; 2021Q2: 1,885 shares; 2021Q3: 1,400 shares; 2021Q4: 23,707 shares; 2022Q1: 23,799 shares; 2022Q2: 1,531 shares 1,531$8.17K<0.01%-22,268Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 3,180 shares; 2021Q1: 3,387 shares; 2021Q2: 2,531 shares; 2021Q3: 2,997 shares; 2021Q4: 2,546 shares; 2022Q1: 2,311 shares; 2022Q2: 309 shares 309$7.4K<0.01%-2,002Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,244 shares; 2021Q3: 2,244 shares; 2021Q4: 3,137 shares; 2022Q1: not reported; 2022Q2: 118 shares 118$5.55K<0.01%newTimeline
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,000 shares; 2020Q4: 6,000 shares; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares; 2021Q4: 6,000 shares; 2022Q1: 6,000 shares; 2022Q2: 6,000 shares 6,000$5.48K<0.01%0
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 751 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 1,996 shares; 2021Q3: 1,996 shares; 2021Q4: 1,996 shares; 2022Q1: 1,996 shares; 2022Q2: 70 shares 70$5.15K<0.01%-1,926Timeline
MATTERPORT INCMATTERPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,327 shares; 2022Q1: not reported; 2022Q2: 1,246 shares 1,246$4.56K<0.01%new
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,904 shares; 2021Q3: 3,001 shares; 2021Q4: 338 shares; 2022Q1: 895 shares; 2022Q2: 173 shares 173$4.18K<0.01%-722Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 21 shares; 2020Q4: 21 shares; 2021Q1: 21 shares; 2021Q2: 21 shares; 2021Q3: 21 shares; 2021Q4: 3,106 shares; 2022Q1: 1,327 shares; 2022Q2: 31 shares 31$4.08K<0.01%-1,296Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 3,193 shares; 2021Q1: 2,251 shares; 2021Q2: 4,046 shares; 2021Q3: 1,475 shares; 2021Q4: 2,139 shares; 2022Q1: 911 shares; 2022Q2: 32 shares 32$3.8K<0.01%-879Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,126 shares; 2022Q2: 207 shares 207$3.6K<0.01%-919Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,005 shares; 2021Q2: 5,422 shares; 2021Q3: 4,210 shares; 2021Q4: 476 shares; 2022Q1: 1,226 shares; 2022Q2: 237 shares 237$3.46K<0.01%-989
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 13,280 shares; 2021Q1: 31 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10 shares; 2022Q2: 67 shares 67$3.46K<0.01%+57Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 15,820 shares; 2020Q4: 1,624 shares; 2021Q1: 1,624 shares; 2021Q2: 4,956 shares; 2021Q3: 4,289 shares; 2021Q4: 3,289 shares; 2022Q1: 2,834 shares; 2022Q2: 24 shares 24$3.4K<0.01%-2,810Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 11 shares; 2020Q4: 11 shares; 2021Q1: 1,244 shares; 2021Q2: not reported; 2021Q3: 801 shares; 2021Q4: 63 shares; 2022Q1: 51 shares; 2022Q2: 51 shares 51$3.33K<0.01%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 2,655 shares; 2021Q1: 1,868 shares; 2021Q2: 1,414 shares; 2021Q3: 1,214 shares; 2021Q4: 935 shares; 2022Q1: 745 shares; 2022Q2: 23 shares 23$3.27K<0.01%-722Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 29 shares; 2020Q4: 29 shares; 2021Q1: 29 shares; 2021Q2: 29 shares; 2021Q3: 29 shares; 2021Q4: 29 shares; 2022Q1: 29 shares; 2022Q2: 29 shares 29$3.23K<0.01%0Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 785 shares; 2021Q2: 785 shares; 2021Q3: 102 shares; 2021Q4: 11,898 shares; 2022Q1: 10,697 shares; 2022Q2: 229 shares 229$3.01K<0.01%-10,468Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 47 shares; 2020Q4: 47 shares; 2021Q1: 47 shares; 2021Q2: 47 shares; 2021Q3: 47 shares; 2021Q4: 47 shares; 2022Q1: 47 shares; 2022Q2: 47 shares 47$2.94K<0.01%0Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 15,082 shares; 2020Q4: 11,810 shares; 2021Q1: 11,105 shares; 2021Q2: 341 shares; 2021Q3: 12,643 shares; 2021Q4: 136 shares; 2022Q1: 135 shares; 2022Q2: 135 shares 135$2.83K<0.01%0Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,565 shares; 2020Q4: 802 shares; 2021Q1: 498 shares; 2021Q2: 353 shares; 2021Q3: 271 shares; 2021Q4: 68 shares; 2022Q1: 63 shares; 2022Q2: 9 shares 9$2.82K<0.01%-54
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,424 shares; 2022Q1: 3,104 shares; 2022Q2: 59 shares 59$2.79K<0.01%-3,045Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,730 shares; 2020Q4: 4,608 shares; 2021Q1: 3,214 shares; 2021Q2: 2,692 shares; 2021Q3: 2,466 shares; 2021Q4: 1,061 shares; 2022Q1: 884 shares; 2022Q2: 69 shares 69$2.78K<0.01%-815Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,671 shares; 2022Q1: 3,388 shares; 2022Q2: 52 shares 52$2.74K<0.01%-3,336
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 1,164 shares; 2021Q1: 1,164 shares; 2021Q2: 869 shares; 2021Q3: 799 shares; 2021Q4: 21 shares; 2022Q1: 21 shares; 2022Q2: 21 shares 21$2.73K<0.01%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 878 shares; 2021Q2: 2,678 shares; 2021Q3: 2,638 shares; 2021Q4: 2,664 shares; 2022Q1: 2,406 shares; 2022Q2: 33 shares 33$2.7K<0.01%-2,373Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 28 shares; 2020Q4: 523 shares; 2021Q1: 818 shares; 2021Q2: 657 shares; 2021Q3: 657 shares; 2021Q4: 28 shares; 2022Q1: 28 shares; 2022Q2: 28 shares 28$2.69K<0.01%0Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 15 shares; 2020Q4: 15 shares; 2021Q1: 15 shares; 2021Q2: 16,797 shares; 2021Q3: 17,620 shares; 2021Q4: 6,411 shares; 2022Q1: 4,000 shares; 2022Q2: 87 shares 87$2.66K<0.01%-3,913Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,786 shares; 2020Q4: 2,806 shares; 2021Q1: 5,484 shares; 2021Q2: 1,880 shares; 2021Q3: 11 shares; 2021Q4: 11 shares; 2022Q1: 11 shares; 2022Q2: 11 shares 11$2.66K<0.01%0Timeline
SCIPLAY CORPORATIONSCIPLAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,820 shares; 2021Q2: 1,820 shares; 2021Q3: 1,070 shares; 2021Q4: 1,070 shares; 2022Q1: 1,070 shares; 2022Q2: 184 shares 184$2.57K<0.01%-886
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,521 shares; 2021Q3: 33 shares; 2021Q4: 33 shares; 2022Q1: 33 shares; 2022Q2: 33 shares 33$2.36K<0.01%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,445 shares; 2021Q2: 4,804 shares; 2021Q3: 4,033 shares; 2021Q4: 3,119 shares; 2022Q1: 2,717 shares; 2022Q2: 51 shares 51$2.33K<0.01%-2,666Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 33,672 shares; 2021Q4: 27,307 shares; 2022Q1: not reported; 2022Q2: 502 shares 502$2.33K<0.01%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,315 shares; 2021Q2: 2,878 shares; 2021Q3: 1,160 shares; 2021Q4: 904 shares; 2022Q1: 789 shares; 2022Q2: 15 shares 15$2.31K<0.01%-774Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,794 shares; 2020Q4: 20,014 shares; 2021Q1: 21,005 shares; 2021Q2: 18,944 shares; 2021Q3: 18,406 shares; 2021Q4: 92 shares; 2022Q1: 92 shares; 2022Q2: 92 shares 92$2.28K<0.01%0
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 437 shares; 2021Q2: 508 shares; 2021Q3: 429 shares; 2021Q4: 142 shares; 2022Q1: 111 shares; 2022Q2: 6 shares 6$2.27K<0.01%-105Timeline
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,640 shares; 2020Q4: 98 shares; 2021Q1: 98 shares; 2021Q2: 98 shares; 2021Q3: 98 shares; 2021Q4: 98 shares; 2022Q1: 98 shares; 2022Q2: 98 shares 98$2.22K<0.01%0
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 34 shares; 2020Q4: 34 shares; 2021Q1: 34 shares; 2021Q2: 34 shares; 2021Q3: 34 shares; 2021Q4: 34 shares; 2022Q1: 34 shares; 2022Q2: 34 shares 34$2.22K<0.01%0
SKILLZ INCSKILLZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25,254 shares; 2022Q1: 22,679 shares; 2022Q2: 1,788 shares 1,788$2.22K<0.01%-20,891
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 292 shares; 2021Q1: 1,878 shares; 2021Q2: 427 shares; 2021Q3: 382 shares; 2021Q4: 16 shares; 2022Q1: 16 shares; 2022Q2: 16 shares 16$2.18K<0.01%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 7 shares; 2020Q4: 7 shares; 2021Q1: 469 shares; 2021Q2: 488 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,808 shares; 2022Q2: 12 shares 12$2.1K<0.01%-1,796Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 33 shares; 2020Q4: 33 shares; 2021Q1: 2,601 shares; 2021Q2: 2,775 shares; 2021Q3: 2,335 shares; 2021Q4: 2,035 shares; 2022Q1: 1,806 shares; 2022Q2: 32 shares 32$2.09K<0.01%-1,774Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 1,642 shares; 2021Q1: 1,642 shares; 2021Q2: 1,642 shares; 2021Q3: 53 shares; 2021Q4: 53 shares; 2022Q1: 53 shares; 2022Q2: 53 shares 53$2.08K<0.01%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4 shares; 2020Q4: 4 shares; 2021Q1: 1,303 shares; 2021Q2: 2,141 shares; 2021Q3: 1,626 shares; 2021Q4: 2,499 shares; 2022Q1: 350 shares; 2022Q2: 7 shares 7$2.08K<0.01%-343Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 2,800 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,335 shares; 2022Q1: 5,591 shares; 2022Q2: 173 shares 173$2.01K<0.01%-5,418Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 29 shares; 2020Q4: 29 shares; 2021Q1: 29 shares; 2021Q2: 29 shares; 2021Q3: 29 shares; 2021Q4: 29 shares; 2022Q1: 29 shares; 2022Q2: 29 shares 29$2K<0.01%0Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 272,877 shares; 2020Q4: 130,008 shares; 2021Q1: 128,955 shares; 2021Q2: 39 shares; 2021Q3: 39 shares; 2021Q4: 39 shares; 2022Q1: 39 shares; 2022Q2: 39 shares 39$1.97K<0.01%0Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 12,900 shares; 2020Q4: 2,822 shares; 2021Q1: 2,822 shares; 2021Q2: 2,822 shares; 2021Q3: 2,822 shares; 2021Q4: 2,822 shares; 2022Q1: 2,822 shares; 2022Q2: 2,822 shares 2,822$1.96K<0.01%0
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 37 shares; 2020Q4: 29 shares; 2021Q1: 29 shares; 2021Q2: 21,679 shares; 2021Q3: 50 shares; 2021Q4: 63 shares; 2022Q1: 92 shares; 2022Q2: 41 shares 41$1.94K<0.01%-51Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,153 shares; 2022Q1: 1,034 shares; 2022Q2: 11 shares 11$1.92K<0.01%-1,023Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,741 shares; 2020Q4: 2,402 shares; 2021Q1: 2,844 shares; 2021Q2: 3,452 shares; 2021Q3: 3,525 shares; 2021Q4: 4,173 shares; 2022Q1: 2,740 shares; 2022Q2: 24 shares 24$1.92K<0.01%-2,716Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 13,786 shares; 2020Q4: 1,197 shares; 2021Q1: 1,038 shares; 2021Q2: 4,921 shares; 2021Q3: 353 shares; 2021Q4: 997 shares; 2022Q1: 740 shares; 2022Q2: 27 shares 27$1.91K<0.01%-713Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,975 shares; 2020Q4: 2,663 shares; 2021Q1: 2,439 shares; 2021Q2: 1,404 shares; 2021Q3: 1,787 shares; 2021Q4: 1,512 shares; 2022Q1: 1,191 shares; 2022Q2: 60 shares 60$1.89K<0.01%-1,131Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,971 shares; 2021Q4: 2,971 shares; 2022Q1: 5,290 shares; 2022Q2: 234 shares 234$1.87K<0.01%-5,056Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4 shares; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 4 shares; 2022Q1: 4 shares; 2022Q2: 4 shares 4$1.87K<0.01%0Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 480 shares; 2020Q4: not reported; 2021Q1: 266 shares; 2021Q2: 1,766 shares; 2021Q3: 89 shares; 2021Q4: 89 shares; 2022Q1: 89 shares; 2022Q2: 89 shares 89$1.86K<0.01%0
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,318 shares; 2021Q2: 4,581 shares; 2021Q3: 4,206 shares; 2021Q4: 8,316 shares; 2022Q1: 18 shares; 2022Q2: 18 shares 18$1.82K<0.01%0Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 48 shares; 2022Q1: 48 shares; 2022Q2: 48 shares 48$1.81K<0.01%0
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 2,686 shares; 2021Q1: 2,122 shares; 2021Q2: 301 shares; 2021Q3: 23 shares; 2021Q4: 2,052 shares; 2022Q1: 1,912 shares; 2022Q2: 61 shares 61$1.81K<0.01%-1,851Timeline
SILVERCREST METALS INCSILVERCREST METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,181 shares; 2020Q4: 2,181 shares; 2021Q1: 1,119 shares; 2021Q2: 1,119 shares; 2021Q3: 1,119 shares; 2021Q4: 54,095 shares; 2022Q1: 47,532 shares; 2022Q2: 284 shares 284$1.74K<0.01%-47,248
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 7,010 shares; 2021Q1: 6,967 shares; 2021Q2: 7,864 shares; 2021Q3: 5,876 shares; 2021Q4: 6,310 shares; 2022Q1: 6,399 shares; 2022Q2: 139 shares 139$1.73K<0.01%-6,260
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 67 shares; 2020Q4: 24 shares; 2021Q1: 24 shares; 2021Q2: 24 shares; 2021Q3: 24 shares; 2021Q4: 24 shares; 2022Q1: 24 shares; 2022Q2: 43 shares 43$1.69K<0.01%+19Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 20 shares; 2020Q4: 20 shares; 2021Q1: 20 shares; 2021Q2: 20 shares; 2021Q3: 20 shares; 2021Q4: 20 shares; 2022Q1: 20 shares; 2022Q2: 20 shares 20$1.69K<0.01%0Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8 shares; 2021Q2: 22 shares; 2021Q3: 2 shares; 2021Q4: 696 shares; 2022Q1: 624 shares; 2022Q2: 9 shares 9$1.69K<0.01%-615
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 250 shares; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 793 shares; 2022Q1: 712 shares; 2022Q2: 7 shares 7$1.68K<0.01%-705
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 52 shares; 2020Q4: 52 shares; 2021Q1: 52 shares; 2021Q2: 52 shares; 2021Q3: 52 shares; 2021Q4: 52 shares; 2022Q1: 52 shares; 2022Q2: 52 shares 52$1.67K<0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 13,080 shares; 2020Q4: 4,672 shares; 2021Q1: 7,600 shares; 2021Q2: 3,858 shares; 2021Q3: 616 shares; 2021Q4: 3,462 shares; 2022Q1: 13 shares; 2022Q2: 13 shares 13$1.66K<0.01%0Timeline
Checkpoint Therapeutics Inc…Checkpoint Therapeutics Inc ComQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 48,230 shares; 2021Q4: 31,262 shares; 2022Q1: 28,853 shares; 2022Q2: 1,611 shares 1,611$1.66K<0.01%-27,242
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 11,654 shares; 2020Q4: 3,024 shares; 2021Q1: 24,528 shares; 2021Q2: 232,004 shares; 2021Q3: 58,297 shares; 2021Q4: 717,391 shares; 2022Q1: 30,135 shares; 2022Q2: 121 shares 121$1.66K<0.01%-30,014Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 16,106 shares; 2022Q1: not reported; 2022Q2: 374 shares 374$1.64K<0.01%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 66 shares; 2021Q1: 66 shares; 2021Q2: 28 shares; 2021Q3: 28 shares; 2021Q4: 28 shares; 2022Q1: 28 shares; 2022Q2: 28 shares 28$1.63K<0.01%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,766 shares; 2020Q4: 1,111 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,064 shares; 2022Q1: 5,444 shares; 2022Q2: 46 shares 46$1.54K<0.01%-5,398Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 68 shares; 2020Q4: 68 shares; 2021Q1: 68 shares; 2021Q2: 68 shares; 2021Q3: 68 shares; 2021Q4: 68 shares; 2022Q1: 68 shares; 2022Q2: 68 shares 68$1.53K<0.01%0Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,425 shares; 2022Q1: 2,178 shares; 2022Q2: 23 shares 23$1.53K<0.01%-2,155Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,724 shares; 2020Q4: 1,783 shares; 2021Q1: 13 shares; 2021Q2: 13 shares; 2021Q3: 13 shares; 2021Q4: 13 shares; 2022Q1: 13 shares; 2022Q2: 13 shares 13$1.51K<0.01%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 24 shares; 2021Q3: 1,898 shares; 2021Q4: 1,738 shares; 2022Q1: 7 shares; 2022Q2: 7 shares 7$1.44K<0.01%0Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 26 shares; 2020Q4: 26 shares; 2021Q1: 26 shares; 2021Q2: 26 shares; 2021Q3: 26 shares; 2021Q4: 26 shares; 2022Q1: 26 shares; 2022Q2: 26 shares 26$1.42K<0.01%0
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 53 shares; 2021Q4: 53 shares; 2022Q1: not reported; 2022Q2: 53 shares 53$1.42K<0.01%newTimeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,933 shares; 2021Q4: 2,933 shares; 2022Q1: 2,933 shares; 2022Q2: 118 shares 118$1.41K<0.01%-2,815Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 284 shares; 2021Q3: 3,308 shares; 2021Q4: 2,900 shares; 2022Q1: 2,900 shares; 2022Q2: 35 shares 35$1.38K<0.01%-2,865Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 600 shares; 2021Q1: 1,255 shares; 2021Q2: 1,291 shares; 2021Q3: 1,082 shares; 2021Q4: 843 shares; 2022Q1: 735 shares; 2022Q2: 15 shares 15$1.36K<0.01%-720Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 14 shares; 2021Q1: 0 shares; 2021Q2: 132 shares; 2021Q3: 347 shares; 2021Q4: not reported; 2022Q1: 1,221 shares; 2022Q2: 8 shares 8$1.35K<0.01%-1,213Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,900 shares; 2020Q4: 5,900 shares; 2021Q1: 3,100 shares; 2021Q2: 31 shares; 2021Q3: 31 shares; 2021Q4: 31 shares; 2022Q1: 31 shares; 2022Q2: 31 shares 31$1.34K<0.01%0Timeline
ROOT INCROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 53,527 shares; 2022Q1: 48,126 shares; 2022Q2: 1,128 shares 1,128$1.34K<0.01%-46,998
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 39 shares; 2022Q1: 39 shares; 2022Q2: 6 shares 6$1.33K<0.01%-33Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 10,667 shares; 2020Q4: 11,553 shares; 2021Q1: 6,578 shares; 2021Q2: 1,374 shares; 2021Q3: 1,040 shares; 2021Q4: 146 shares; 2022Q1: 118 shares; 2022Q2: 118 shares 118$1.31K<0.01%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,048 shares; 2020Q4: 3,763 shares; 2021Q1: 10,064 shares; 2021Q2: 9,153 shares; 2021Q3: 5,245 shares; 2021Q4: 23 shares; 2022Q1: 23 shares; 2022Q2: 13 shares 13$1.28K<0.01%-10Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,670 shares; 2022Q1: 4,195 shares; 2022Q2: 70 shares 70$1.28K<0.01%-4,125Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4 shares; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 7 shares; 2021Q4: 5 shares; 2022Q1: 865 shares; 2022Q2: 2 shares 2$1.26K<0.01%-863Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 186 shares; 2021Q3: 186 shares; 2021Q4: 186 shares; 2022Q1: not reported; 2022Q2: 186 shares 186$1.26K<0.01%newTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,290 shares; 2021Q4: 2,290 shares; 2022Q1: 30 shares; 2022Q2: 30 shares 30$1.25K<0.01%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,097 shares; 2022Q1: 42 shares; 2022Q2: 42 shares 42$1.24K<0.01%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 71 shares; 2020Q4: 71 shares; 2021Q1: 71 shares; 2021Q2: 71 shares; 2021Q3: 71 shares; 2021Q4: 2,874 shares; 2022Q1: 56 shares; 2022Q2: 56 shares 56$1.23K<0.01%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 7,653 shares; 2021Q1: 5,380 shares; 2021Q2: 4,059 shares; 2021Q3: 3,483 shares; 2021Q4: 3,760 shares; 2022Q1: 2,227 shares; 2022Q2: 151 shares 151$1.23K<0.01%-2,076Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 663 shares; 2021Q2: 650 shares; 2021Q3: 920 shares; 2021Q4: 20 shares; 2022Q1: 20 shares; 2022Q2: 20 shares 20$1.22K<0.01%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 8,812 shares; 2020Q4: 6,425 shares; 2021Q1: 399 shares; 2021Q2: 7,158 shares; 2021Q3: 8,360 shares; 2021Q4: 8,573 shares; 2022Q1: 10,744 shares; 2022Q2: 17 shares 17$1.21K<0.01%-10,727Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 4,399 shares; 2021Q1: 3,126 shares; 2021Q2: 2,357 shares; 2021Q3: 2,024 shares; 2021Q4: 1,670 shares; 2022Q1: 1,245 shares; 2022Q2: 39 shares 39$1.21K<0.01%-1,206Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 470 shares; 2020Q4: 430 shares; 2021Q1: 5 shares; 2021Q2: 20 shares; 2021Q3: 20 shares; 2021Q4: 20 shares; 2022Q1: 20 shares; 2022Q2: 20 shares 20$1.21K<0.01%0Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 83,962 shares; 2022Q1: 73,609 shares; 2022Q2: 379 shares 379$1.19K<0.01%-73,230Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 193 shares; 2020Q4: 348 shares; 2021Q1: 375 shares; 2021Q2: 468 shares; 2021Q3: 270 shares; 2021Q4: 518 shares; 2022Q1: 243 shares; 2022Q2: 2 shares 2$1.18K<0.01%-241Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 23 shares; 2020Q4: 5 shares; 2021Q1: 5 shares; 2021Q2: 5 shares; 2021Q3: 5,138 shares; 2021Q4: 6,679 shares; 2022Q1: 5,022 shares; 2022Q2: 11 shares 11$1.18K<0.01%-5,011Timeline
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 2,483 shares; 2022Q1: 2,229 shares; 2022Q2: 23 shares 23$1.15K<0.01%-2,206
SICPQSILVERGATE CAP CORP CL A (MD)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,476 shares; 2022Q1: 1,325 shares; 2022Q2: 21 shares 21$1.12K<0.01%-1,304Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares; 2022Q2: 3 shares 3$1.12K<0.01%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 4,065 shares; 2021Q1: 5,084 shares; 2021Q2: 36 shares; 2021Q3: 36 shares; 2021Q4: 36 shares; 2022Q1: 36 shares; 2022Q2: 36 shares 36$1.12K<0.01%0Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 150 shares; 2020Q4: 8 shares; 2021Q1: 135,497 shares; 2021Q2: 27 shares; 2021Q3: 27 shares; 2021Q4: 27 shares; 2022Q1: 27 shares; 2022Q2: 27 shares 27$1.12K<0.01%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 11 shares; 2020Q4: 11 shares; 2021Q1: 11 shares; 2021Q2: 244 shares; 2021Q3: 69 shares; 2021Q4: 1,150 shares; 2022Q1: 80 shares; 2022Q2: 13 shares 13$1.07K<0.01%-67Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,700 shares; 2020Q4: 1,788 shares; 2021Q1: 2,895 shares; 2021Q2: 3,013 shares; 2021Q3: 2,692 shares; 2021Q4: 1,283 shares; 2022Q1: 1,116 shares; 2022Q2: 12 shares 12$1.07K<0.01%-1,104
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 1,110 shares; 2021Q1: 774 shares; 2021Q2: 1,496 shares; 2021Q3: 1,334 shares; 2021Q4: 405 shares; 2022Q1: 1,189 shares; 2022Q2: 3 shares 3$1.05K<0.01%-1,186Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall24$13.3Knew

Sold out in Q2 2022

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

The largest 100 of 319. All 319

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC1,836$5.98Mshares
VVISA INC20,811$4.62Mshares
SGOLETFS GOLD TR231,996$4.31Mshares
AAPLAPPLE INC18,614$3.25Mshares
AMGNAMGEN INC11,095$2.68Mshares
VALEVALE S A117,076$2.34Mshares
ZTSZOETIS INC11,701$2.21Mshares
WFCWELLS FARGO & CO42,872$2.08Mshares
TSLATESLA INC1,870$2.01Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL4,216$1.49Mshares
AMDADVANCED MICRO DEVICES INC13,569$1.48Mshares
BACBANK OF AMER CORP35,282$1.45Mshares
SWITCH INCSWITCH INC45,467$1.4Mshares
VOOVANGUARD INDEX FDS3,266$1.36Mshares
VZVERIZON COMMUNICATIONS INC26,256$1.34Mshares
ADMARCHER DANIELS MIDLAND CO14,116$1.27Mshares
TSTENARIS S A41,642$1.25Mshares
WMWASTE MGMT INC DEL7,650$1.21Mshares
WTFCWINTRUST FINL CORP12,929$1.2Mshares
BLMNBLOOMIN BRANDS INC50,821$1.11Mshares
BCEBCE INC20,084$1.11Mshares
BHPBHP BILLITON LIMITED14,212$1.1Mshares
METMETLIFE INC15,442$1.09Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC10,142$1.06Mshares
TLTISHARES TR7,912$1.04Mshares
TMOTHERMO FISHER SCIENTIFIC INC1,766$1.04Mshares
WCCWESCO INTL INC7,965$1.04Mshares
RIORIO TINTO PLC12,892$1.04Mshares
AEPAMERICAN ELEC PWR CO INC9,966$994Kshares
SNXTD SYNNEX CORPORATION9,161$945Kshares
VICIVICI PPTYS INC30,280$862Kshares
KMBKIMBERLY-CLARK CORP6,671$822Kshares
VRTXVERTEX PHARMACEUTICALS INC3,109$811Kshares
WUWESTERN UN CO43,080$807Kshares
URGUR-ENERGY INC432,625$692Kshares
ABNBAIRBNB INC3,903$670Kshares
VGKVANGUARD INTL EQUITY INDEX F10,566$658Kshares
AAALCOA CORP7,113$640Kshares
AOSSMITH A O CORP9,728$621Kshares
HSYHERSHEY CO2,808$608Kshares
BARRICK GOLD CORPBARRICK GOLD CORP24,205$594Kshares
TSCOTRACTOR SUPPLY CO2,539$593Kshares
ETF MANAGERS TRETF MANAGERS TR42,000$591Kshares
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC9,738$591Kshares
UPSUNITED PARCEL SVCS INC2,739$587Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I24,681$569Kshares
VTRSVIATRIS INC51,742$563Kshares
AMATAPPLIED MATLS INC4,165$549Kshares
MCKMCKESSON CORP1,744$534Kshares
SPRING VALLEY ACQ CORPSPRING VALLEY ACQ CORP50,000$523Kshares
TTEKTETRA TECH INC NEW2,947$486Kshares
AGCOAGCO CORP3,325$486Kshares
UBERUBER TECHNOLOGIES INC13,251$473Kshares
BIDUBAIDU INC3,571$472Kshares
TRMBTRIMBLE INC6,472$467Kshares
TSNTYSON FOODS INC5,122$459Kshares
SYYSYSCO CORP5,413$442Kshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A13,765$428Kshares
BALLBALL CORP4,502$405Kshares
ARWARROW ELECTRS INC3,374$400Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW10,240$386Kshares
STLDSTEEL DYNAMICS INC4,559$380Kshares
NVRNVR INC84$375Kshares
HALHALLIBURTON CO9,790$371Kshares
WDAYWORKDAY INC1,510$362Kshares
UUNITY SOFTWARE INC3,624$360Kshares
AXPAMERICAN EXPRESS CO1,880$352Kshares
ESPOVANECK ETF TRUST6,000$349Kshares
IRMIRON MTN INC DEL6,122$339Kshares
TDOCTELADOC HEALTH INC4,659$336Kshares
XYZBLOCK INC2,447$332Kshares
BILSPDR SERIES TRUST3,520$322Kshares
APDAIR PRODUCTS AND CHEMICALS I1,267$317Kshares
WMBWILLIAMS COS INC9,209$308Kshares
UNPUNION PAC CORP1,119$306Kshares
II VI INCII VI INC4,183$303Kshares
ANAPLAN INCANAPLAN INC4,526$294Kshares
ROKROCKWELL AUTOMATION INC1,023$286Kshares
VFHVANGUARD WORLD FD3,055$285Kshares
WESTROCK COWESTROCK CO6,001$282Kshares
WMTWALMART INC1,777$265Kshares
TWLOTWILIO INC1,587$262Kshares
BTIBRITISH AMERN TOB PLC6,189$261Kshares
WYWEYERHAEUSER CO6,666$253Kshares
VMCVULCAN MATLS CO1,351$248Kshares
TRPTC ENERGY CORP4,330$244Kshares
VGTVANGUARD WORLD FD577$240Kshares
WFGWEST FRASER TIMBER CO LTD2,884$237Kshares
THOTHOR INDS INC2,983$235Kshares
AEEAMEREN CORP2,481$233Kshares
WCNWASTE CONNECTIONS INC1,559$218Kshares
VFCV F CORP3,821$217Kshares
OSCROSCAR HEALTH INC21,725$217Kshares
AZOAUTOZONE INC105$215Kshares
ZZILLOW GROUP INC4,316$213Kshares
VIAVVIAVI SOLUTIONS INC12,976$209Kshares
LILI AUTO INC8,077$208Kshares
ALBALBEMARLE CORP942$208Kshares
XPEVXPENG INC7,468$206Kshares
BMIBADGER METER INC2,055$205Kshares

How Q2 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 0001623883-22-000006 base2022-07-12acceptance time not in the bulk data set