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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
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 404,200 shares; 2020Q4: 357,024 shares; 2021Q1: 314,490 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 43,625 shares; 2022Q1: 1,088 shares; 2022Q2: 121 shares 121$1.04K<0.01%-967Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,515 shares; 2020Q4: 2,480 shares; 2021Q1: 1,250 shares; 2021Q2: 1,309 shares; 2021Q3: 1,098 shares; 2021Q4: 854 shares; 2022Q1: 743 shares; 2022Q2: 14 shares 14$1.02K<0.01%-729Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly 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: 11 shares; 2022Q1: 11 shares; 2022Q2: 11 shares 11$1.02K<0.01%0Timeline
NDSNNORDSON 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: 24 shares; 2022Q1: 24 shares; 2022Q2: 5 shares 5$1.01K<0.01%-19Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,601 shares; 2020Q4: 7,410 shares; 2021Q1: 7,512 shares; 2021Q2: 7,677 shares; 2021Q3: 5,385 shares; 2021Q4: 26 shares; 2022Q1: 26 shares; 2022Q2: 4 shares 4$982<0.01%-22Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 50 shares; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares 50$971<0.01%0Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 90 shares; 2020Q4: 90 shares; 2021Q1: 90 shares; 2021Q2: 90 shares; 2021Q3: 90 shares; 2021Q4: 90 shares; 2022Q1: 90 shares; 2022Q2: 90 shares 90$966<0.01%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 16 shares; 2020Q4: 16 shares; 2021Q1: 11 shares; 2021Q2: 33 shares; 2021Q3: 33 shares; 2021Q4: 33 shares; 2022Q1: 33 shares; 2022Q2: 33 shares 33$959<0.01%0Timeline
AGNTAGNT 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: 7,017 shares; 2022Q1: 6,303 shares; 2022Q2: 81 shares 81$953<0.01%-6,222Timeline
HRLHORMEL FOODS CORPQuarterly 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$947<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 16,524 shares; 2021Q1: 28,019 shares; 2021Q2: 11,327 shares; 2021Q3: 11,256 shares; 2021Q4: 8,774 shares; 2022Q1: 8,825 shares; 2022Q2: 57 shares 57$944<0.01%-8,768Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 115 shares; 2020Q4: 6 shares; 2021Q1: 6 shares; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares; 2022Q1: 6 shares; 2022Q2: 6 shares 6$935<0.01%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13 shares; 2021Q3: 13 shares; 2021Q4: 73 shares; 2022Q1: not reported; 2022Q2: 13 shares 13$929<0.01%newTimeline
SSLSASOL 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: 8,570 shares; 2022Q2: 40 shares 40$922<0.01%-8,530Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 22 shares; 2020Q4: 26 shares; 2021Q1: 26 shares; 2021Q2: 26 shares; 2021Q3: 26 shares; 2021Q4: 26 shares; 2022Q1: 26 shares; 2022Q2: 17 shares 17$898<0.01%-9Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 36 shares; 2020Q4: 36 shares; 2021Q1: 36 shares; 2021Q2: 36 shares; 2021Q3: 36 shares; 2021Q4: 36 shares; 2022Q1: 36 shares; 2022Q2: 36 shares 36$893<0.01%0Timeline
CANOO INCCANOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,086 shares; 2021Q2: 8,486 shares; 2021Q3: 7,062 shares; 2021Q4: 6,112 shares; 2022Q1: 5,374 shares; 2022Q2: 477 shares 477$882<0.01%-4,897
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 114 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 114 shares; 2021Q3: 114 shares; 2021Q4: 114 shares; 2022Q1: not reported; 2022Q2: 114 shares 114$881<0.01%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,777 shares; 2020Q4: 19 shares; 2021Q1: 19 shares; 2021Q2: 3,313 shares; 2021Q3: 48 shares; 2021Q4: 48 shares; 2022Q1: 48 shares; 2022Q2: 9 shares 9$877<0.01%-39Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,870 shares; 2020Q4: 1,870 shares; 2021Q1: 833 shares; 2021Q2: 48 shares; 2021Q3: 48 shares; 2021Q4: 48 shares; 2022Q1: 48 shares; 2022Q2: 48 shares 48$865<0.01%0
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,178 shares; 2021Q2: 1,178 shares; 2021Q3: 1,860 shares; 2021Q4: 1,860 shares; 2022Q1: 1,860 shares; 2022Q2: 713 shares 713$855<0.01%-1,147
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 39,139 shares; 2020Q4: 43,286 shares; 2021Q1: 47,931 shares; 2021Q2: 41,166 shares; 2021Q3: 51,296 shares; 2021Q4: 54,160 shares; 2022Q1: 36 shares; 2022Q2: 31 shares 31$849<0.01%-5Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 61 shares; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 4 shares; 2022Q1: 4 shares; 2022Q2: 4 shares 4$838<0.01%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 461 shares; 2020Q4: 559 shares; 2021Q1: 225 shares; 2021Q2: 1,437 shares; 2021Q3: 1,653 shares; 2021Q4: 413 shares; 2022Q1: 413 shares; 2022Q2: 3 shares 3$823<0.01%-410Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 1,254 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 10 shares; 2022Q2: 10 shares 10$820<0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6 shares; 2020Q4: 604 shares; 2021Q1: 65 shares; 2021Q2: 5 shares; 2021Q3: 5 shares; 2021Q4: 5 shares; 2022Q1: 5 shares; 2022Q2: 5 shares 5$788<0.01%0Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,599 shares; 2021Q2: 2,722 shares; 2021Q3: 2,281 shares; 2021Q4: 1,779 shares; 2022Q1: 1,550 shares; 2022Q2: 31 shares 31$782<0.01%-1,519Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 20 shares; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: 2 shares 2$779<0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly 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: 11 shares; 2021Q4: 11 shares; 2022Q1: 11 shares; 2022Q2: 11 shares 11$772<0.01%0Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 53 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11 shares; 2022Q1: 11 shares; 2022Q2: 11 shares 11$768<0.01%0
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 16,204 shares; 2021Q1: 11,375 shares; 2021Q2: 8,650 shares; 2021Q3: 18,668 shares; 2021Q4: 16,923 shares; 2022Q1: 13,241 shares; 2022Q2: 20 shares 20$755<0.01%-13,221Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 75 shares; 2020Q4: 59 shares; 2021Q1: 67 shares; 2021Q2: 32 shares; 2021Q3: 32 shares; 2021Q4: 132 shares; 2022Q1: 132 shares; 2022Q2: 13 shares 13$755<0.01%-119Timeline
SOFISOFI 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: 13,326 shares; 2022Q1: not reported; 2022Q2: 142 shares 142$748<0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 99 shares; 2020Q4: 44 shares; 2021Q1: 44 shares; 2021Q2: 44 shares; 2021Q3: 1,009 shares; 2021Q4: 101 shares; 2022Q1: 101 shares; 2022Q2: 11 shares 11$742<0.01%-90Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 8 shares; 2020Q4: 8 shares; 2021Q1: 8 shares; 2021Q2: 8 shares; 2021Q3: 8 shares; 2021Q4: 8 shares; 2022Q1: 8 shares; 2022Q2: 8 shares 8$724<0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 5,269 shares; 2021Q1: 9 shares; 2021Q2: 9 shares; 2021Q3: 9 shares; 2021Q4: 9 shares; 2022Q1: 9 shares; 2022Q2: 9 shares 9$721<0.01%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 12 shares; 2020Q4: 12 shares; 2021Q1: 12 shares; 2021Q2: 12 shares; 2021Q3: 12 shares; 2021Q4: 12 shares; 2022Q1: 12 shares; 2022Q2: 12 shares 12$712<0.01%0Timeline
SLGSL GREEN RLTY 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 shares 15$692<0.01%newTimeline
NGDNEW GOLD 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: 178,266 shares; 2021Q4: 638 shares; 2022Q1: 638 shares; 2022Q2: 639 shares 639$684<0.01%+1Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,006 shares; 2020Q4: 5,944 shares; 2021Q1: 4,444 shares; 2021Q2: 3,444 shares; 2021Q3: 3,072 shares; 2021Q4: 1,756 shares; 2022Q1: 1,444 shares; 2022Q2: 10 shares 10$680<0.01%-1,434Timeline
QDELQUIDELORTHO 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: 7 shares 7$680<0.01%newTimeline
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,766 shares; 2020Q4: 4,766 shares; 2021Q1: 4,766 shares; 2021Q2: 4,766 shares; 2021Q3: 4,766 shares; 2021Q4: 4,766 shares; 2022Q1: 4,766 shares; 2022Q2: 2,650 shares 2,650$668<0.01%-2,116
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 37,181 shares; 2020Q4: 2,442 shares; 2021Q1: 311 shares; 2021Q2: 21 shares; 2021Q3: 21 shares; 2021Q4: 641 shares; 2022Q1: 21 shares; 2022Q2: 21 shares 21$667<0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 11 shares; 2020Q4: 22 shares; 2021Q1: 22 shares; 2021Q2: 3,637 shares; 2021Q3: 8 shares; 2021Q4: 8 shares; 2022Q1: 8 shares; 2022Q2: 8 shares 8$666<0.01%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 16 shares; 2020Q4: 16 shares; 2021Q1: 16 shares; 2021Q2: 16 shares; 2021Q3: 16 shares; 2021Q4: 16 shares; 2022Q1: 16 shares; 2022Q2: 16 shares 16$661<0.01%0Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,979 shares; 2021Q2: 3,119 shares; 2021Q3: 2,615 shares; 2021Q4: 2,027 shares; 2022Q1: 1,765 shares; 2022Q2: 35 shares 35$657<0.01%-1,730Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,112 shares; 2021Q3: 2,121 shares; 2021Q4: 2,937 shares; 2022Q1: 2,737 shares; 2022Q2: 12 shares 12$650<0.01%-2,725Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 41 shares; 2020Q4: 41 shares; 2021Q1: 41 shares; 2021Q2: 41 shares; 2021Q3: 41 shares; 2021Q4: 41 shares; 2022Q1: 41 shares; 2022Q2: 41 shares 41$647<0.01%0
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 264 shares; 2020Q4: 14 shares; 2021Q1: 14 shares; 2021Q2: 14 shares; 2021Q3: 14 shares; 2021Q4: 14 shares; 2022Q1: 14 shares; 2022Q2: 14 shares 14$642<0.01%0Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 75 shares; 2021Q1: 88 shares; 2021Q2: 45 shares; 2021Q3: 45 shares; 2021Q4: 43 shares; 2022Q1: 43 shares; 2022Q2: 43 shares 43$623<0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,158 shares; 2021Q2: 1,013 shares; 2021Q3: 1,183 shares; 2021Q4: 1,213 shares; 2022Q1: 19 shares; 2022Q2: 3 shares 3$620<0.01%-16Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 7 shares; 2020Q4: 7 shares; 2021Q1: 7 shares; 2021Q2: 7 shares; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 7 shares 7$617<0.01%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 14 shares; 2020Q4: 14 shares; 2021Q1: 14 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 4 shares; 2022Q1: 4 shares; 2022Q2: 4 shares 4$612<0.01%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 8 shares; 2020Q4: 8 shares; 2021Q1: 8 shares; 2021Q2: 8 shares; 2021Q3: 8 shares; 2021Q4: 8 shares; 2022Q1: 8 shares; 2022Q2: 13 shares 13$610<0.01%+5Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly 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$593<0.01%0
KRGKITE REALTY GROUP 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: 34 shares; 2022Q1: 34 shares; 2022Q2: 34 shares 34$588<0.01%0Timeline
CLXCLOROX CO DELQuarterly 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$564<0.01%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,352 shares; 2020Q4: 2,352 shares; 2021Q1: 2,352 shares; 2021Q2: 52 shares; 2021Q3: 52 shares; 2021Q4: 52 shares; 2022Q1: 52 shares; 2022Q2: 52 shares 52$557<0.01%0Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,190 shares; 2021Q3: 4,766 shares; 2021Q4: 78 shares; 2022Q1: 78 shares; 2022Q2: 78 shares 78$554<0.01%0Timeline
BURLBURLINGTON STORES 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$545<0.01%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,173 shares; 2020Q4: 962 shares; 2021Q1: 1,608 shares; 2021Q2: 83 shares; 2021Q3: 1,266 shares; 2021Q4: 42 shares; 2022Q1: 42 shares; 2022Q2: 6 shares 6$538<0.01%-36Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 12 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 998 shares; 2022Q1: 0 shares; 2022Q2: 9 shares 9$530<0.01%+9Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 11,655 shares; 2020Q4: 55 shares; 2021Q1: 55 shares; 2021Q2: 55 shares; 2021Q3: 55 shares; 2021Q4: 55 shares; 2022Q1: 55 shares; 2022Q2: 55 shares 55$530<0.01%0Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 7 shares; 2020Q4: 7 shares; 2021Q1: 7 shares; 2021Q2: 7 shares; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 7 shares 7$525<0.01%0Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,404 shares; 2020Q4: 71 shares; 2021Q1: 71 shares; 2021Q2: 71 shares; 2021Q3: 71 shares; 2021Q4: 71 shares; 2022Q1: 71 shares; 2022Q2: 71 shares 71$513<0.01%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,979 shares; 2020Q4: 2,906 shares; 2021Q1: 2,906 shares; 2021Q2: 2,276 shares; 2021Q3: 2,276 shares; 2021Q4: 3,468 shares; 2022Q1: 6,386 shares; 2022Q2: 6 shares 6$512<0.01%-6,380Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 1,307 shares; 2021Q1: 915 shares; 2021Q2: 1,463 shares; 2021Q3: 600 shares; 2021Q4: 458 shares; 2022Q1: 380 shares; 2022Q2: 2 shares 2$511<0.01%-378Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 180 shares; 2020Q4: 180 shares; 2021Q1: 180 shares; 2021Q2: 180 shares; 2021Q3: 180 shares; 2021Q4: 180 shares; 2022Q1: 180 shares; 2022Q2: 180 shares 180$509<0.01%0Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,069 shares; 2020Q4: 205 shares; 2021Q1: 11 shares; 2021Q2: 11 shares; 2021Q3: 11 shares; 2021Q4: 654 shares; 2022Q1: 20 shares; 2022Q2: 20 shares 20$500<0.01%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 730 shares; 2021Q1: 730 shares; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 10 shares; 2022Q2: 10 shares 10$499<0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 102 shares; 2020Q4: 6 shares; 2021Q1: 6 shares; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares; 2022Q1: 6 shares; 2022Q2: 6 shares 6$491<0.01%0Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,591 shares; 2020Q4: 1,582 shares; 2021Q1: 1,582 shares; 2021Q2: 1,582 shares; 2021Q3: 1,300 shares; 2021Q4: 162 shares; 2022Q1: 128 shares; 2022Q2: 12 shares 12$481<0.01%-116Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 10,537 shares; 2020Q4: 9,848 shares; 2021Q1: 9,654 shares; 2021Q2: 10,006 shares; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 10 shares; 2022Q2: 10 shares 10$480<0.01%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,837 shares; 2021Q3: 1,837 shares; 2021Q4: 1,607 shares; 2022Q1: 1,237 shares; 2022Q2: 6 shares 6$476<0.01%-1,231Timeline
GATOS SILVER INCGATOS SILVER 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: 33,912 shares; 2022Q1: 29,488 shares; 2022Q2: 166 shares 166$476<0.01%-29,322
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,679 shares; 2020Q4: 4,779 shares; 2021Q1: 1,087 shares; 2021Q2: 1,087 shares; 2021Q3: 1,087 shares; 2021Q4: 1,087 shares; 2022Q1: 1,087 shares; 2022Q2: 115 shares 115$463<0.01%-972Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 461 shares; 2020Q4: 88 shares; 2021Q1: 88 shares; 2021Q2: 88 shares; 2021Q3: 88 shares; 2021Q4: 88 shares; 2022Q1: 88 shares; 2022Q2: 13 shares 13$460<0.01%-75Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 27 shares; 2020Q4: 27 shares; 2021Q1: 27 shares; 2021Q2: 3,387 shares; 2021Q3: 21 shares; 2021Q4: 21 shares; 2022Q1: 21 shares; 2022Q2: 21 shares 21$459<0.01%0Timeline
NDAQNASDAQ 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: 3 shares; 2022Q1: 3 shares; 2022Q2: 3 shares 3$458<0.01%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,415 shares; 2020Q4: 2,071 shares; 2021Q1: 3,302 shares; 2021Q2: 3,428 shares; 2021Q3: 3,340 shares; 2021Q4: 3,569 shares; 2022Q1: 6,072 shares; 2022Q2: 4 shares 4$456<0.01%-6,068Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6 shares; 2020Q4: 390 shares; 2021Q1: 390 shares; 2021Q2: 390 shares; 2021Q3: 14 shares; 2021Q4: 14 shares; 2022Q1: 14 shares; 2022Q2: 14 shares 14$452<0.01%0
LEGLEGGETT & PLATT 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: 13 shares; 2022Q1: 13 shares; 2022Q2: 13 shares 13$449<0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 15,250 shares; 2020Q4: 17,856 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 53,188 shares; 2022Q1: 7,061 shares; 2022Q2: 35 shares 35$444<0.01%-7,026Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 77 shares; 2020Q4: 77 shares; 2021Q1: 77 shares; 2021Q2: 2,273 shares; 2021Q3: 2,668 shares; 2021Q4: 44 shares; 2022Q1: 44 shares; 2022Q2: 6 shares 6$442<0.01%-38Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,119 shares; 2021Q3: 2,386 shares; 2021Q4: 5 shares; 2022Q1: 5 shares; 2022Q2: 5 shares 5$441<0.01%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,814 shares; 2020Q4: 6,058 shares; 2021Q1: 4,410 shares; 2021Q2: 14,404 shares; 2021Q3: 30,549 shares; 2021Q4: 5,960 shares; 2022Q1: 3,942 shares; 2022Q2: 15 shares 15$435<0.01%-3,927Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 225 shares; 2020Q4: not reported; 2021Q1: 1,233 shares; 2021Q2: 1,233 shares; 2021Q3: 737 shares; 2021Q4: 737 shares; 2022Q1: 737 shares; 2022Q2: 112 shares 112$434<0.01%-625Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 7,700 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,042 shares; 2021Q3: 153 shares; 2021Q4: 153 shares; 2022Q1: 153 shares; 2022Q2: 153 shares 153$434<0.01%0
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 9 shares; 2020Q4: 2,977 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares; 2022Q2: 3 shares 3$428<0.01%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 139 shares; 2020Q4: 7 shares; 2021Q1: 7 shares; 2021Q2: 7 shares; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 7 shares 7$424<0.01%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,923 shares; 2020Q4: 3,144 shares; 2021Q1: 571 shares; 2021Q2: 571 shares; 2021Q3: 471 shares; 2021Q4: 67 shares; 2022Q1: 54 shares; 2022Q2: 12 shares 12$419<0.01%-42Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 21,266 shares; 2020Q4: 29 shares; 2021Q1: 29 shares; 2021Q2: 29 shares; 2021Q3: 29 shares; 2021Q4: 1,410 shares; 2022Q1: 9 shares; 2022Q2: 8 shares 8$418<0.01%-1Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,998 shares; 2021Q2: 3,615 shares; 2021Q3: 3,206 shares; 2021Q4: 10 shares; 2022Q1: 10 shares; 2022Q2: 10 shares 10$413<0.01%0Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 80 shares; 2021Q2: 80 shares; 2021Q3: 8 shares; 2021Q4: 8 shares; 2022Q1: 8 shares; 2022Q2: 8 shares 8$408<0.01%0Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 27 shares; 2020Q4: 27 shares; 2021Q1: 27 shares; 2021Q2: 27 shares; 2021Q3: 27 shares; 2021Q4: 389 shares; 2022Q1: 567 shares; 2022Q2: 8 shares 8$404<0.01%-559
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 4,068 shares; 2021Q1: 2,876 shares; 2021Q2: 2,155 shares; 2021Q3: 1,850 shares; 2021Q4: 1,425 shares; 2022Q1: 1,186 shares; 2022Q2: 5 shares 5$403<0.01%-1,181Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 526 shares; 2020Q4: 27 shares; 2021Q1: 27 shares; 2021Q2: 27 shares; 2021Q3: 27 shares; 2021Q4: 27 shares; 2022Q1: 27 shares; 2022Q2: 27 shares 27$395<0.01%0Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 40 shares; 2020Q4: 40 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares; 2022Q2: 3 shares 3$384<0.01%0
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 158,814 shares; 2020Q4: 77,334 shares; 2021Q1: 9 shares; 2021Q2: 9 shares; 2021Q3: 9 shares; 2021Q4: 9 shares; 2022Q1: 9 shares; 2022Q2: 9 shares 9$382<0.01%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6 shares; 2020Q4: 6 shares; 2021Q1: 6 shares; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares; 2022Q1: 6 shares; 2022Q2: 6 shares 6$375<0.01%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 76 shares; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 4 shares; 2022Q1: 4 shares; 2022Q2: 4 shares 4$371<0.01%0Timeline
CSTMCONSTELLIUM SEQuarterly 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: 3,359 shares; 2022Q2: 28 shares 28$370<0.01%-3,331Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 5,912 shares; 2021Q1: 4,135 shares; 2021Q2: 3,137 shares; 2021Q3: 2,690 shares; 2021Q4: 2,076 shares; 2022Q1: 1,727 shares; 2022Q2: 6 shares 6$369<0.01%-1,721Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,483 shares; 2020Q4: 760 shares; 2021Q1: 481 shares; 2021Q2: 342 shares; 2021Q3: 264 shares; 2021Q4: 66 shares; 2022Q1: 61 shares; 2022Q2: 2 shares 2$369<0.01%-59Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 6,264 shares; 2021Q1: 4,438 shares; 2021Q2: 3,322 shares; 2021Q3: 2,852 shares; 2021Q4: 2,193 shares; 2022Q1: 1,823 shares; 2022Q2: 7 shares 7$369<0.01%-1,816Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 98 shares; 2021Q1: 98 shares; 2021Q2: 98 shares; 2021Q3: 98 shares; 2021Q4: 22 shares; 2022Q1: 22 shares; 2022Q2: 22 shares 22$363<0.01%0Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 1,785 shares; 2021Q1: 1,242 shares; 2021Q2: 951 shares; 2021Q3: 816 shares; 2021Q4: 631 shares; 2022Q1: 524 shares; 2022Q2: 2 shares 2$361<0.01%-522Timeline
NOMDNOMAD FOODS 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: 14,821 shares; 2021Q4: 14,821 shares; 2022Q1: 11,519 shares; 2022Q2: 18 shares 18$360<0.01%-11,501Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,275 shares; 2021Q3: 3,328 shares; 2021Q4: 3,583 shares; 2022Q1: 2,949 shares; 2022Q2: 3 shares 3$357<0.01%-2,946Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 67 shares; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 4 shares; 2022Q1: 4 shares; 2022Q2: 4 shares 4$356<0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 116 shares; 2021Q2: 11 shares; 2021Q3: 11 shares; 2021Q4: 11 shares; 2022Q1: 11 shares; 2022Q2: 11 shares 11$354<0.01%0Timeline
EMBCEMBECTA 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 shares 14$354<0.01%newTimeline
HYSPIMCO ETF TRQuarterly 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$354<0.01%0Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 95 shares; 2020Q4: 95 shares; 2021Q1: 1,311 shares; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares 50$353<0.01%0
iShares MSCI Frontier 100iShares MSCI Frontier 100Quarterly 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: 13 shares; 2022Q1: 13 shares; 2022Q2: 13 shares 13$349<0.01%0
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 15 shares; 2020Q4: 15 shares; 2021Q1: 15 shares; 2021Q2: 15 shares; 2021Q3: 15 shares; 2021Q4: 15 shares; 2022Q1: 15 shares; 2022Q2: 15 shares 15$341<0.01%0Timeline
BCRXBIOCRYST PHARMACEUTICALS 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: 6,619 shares; 2021Q4: 11,346 shares; 2022Q1: 7,527 shares; 2022Q2: 32 shares 32$338<0.01%-7,495Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 9,458 shares; 2020Q4: 13,187 shares; 2021Q1: 12,095 shares; 2021Q2: 10,131 shares; 2021Q3: 4,331 shares; 2021Q4: 107 shares; 2022Q1: 107 shares; 2022Q2: 13 shares 13$337<0.01%-94Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 52 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares; 2022Q2: 3 shares 3$336<0.01%0Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 443 shares; 2020Q4: 443 shares; 2021Q1: 58,443 shares; 2021Q2: 443 shares; 2021Q3: 443 shares; 2021Q4: 443 shares; 2022Q1: 443 shares; 2022Q2: 252 shares 252$333<0.01%-191
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,529 shares; 2021Q2: 1,508 shares; 2021Q3: 1,264 shares; 2021Q4: 984 shares; 2022Q1: 858 shares; 2022Q2: 19 shares 19$332<0.01%-839Timeline
CHEETAH MOBILE INC SPONSORE…CHEETAH MOBILE INC SPONSORED ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,380 shares; 2021Q2: 3,380 shares; 2021Q3: 478 shares; 2021Q4: 478 shares; 2022Q1: 478 shares; 2022Q2: 478 shares 478$330<0.01%0
SPBSPECTRUM BRANDS HOLDINGS 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$328<0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 7 shares; 2020Q4: 3,834 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares; 2022Q2: 3 shares 3$326<0.01%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 650 shares; 2020Q4: 4,077 shares; 2021Q1: not reported; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares; 2022Q1: 6 shares; 2022Q2: 6 shares 6$324<0.01%0Timeline
Tuttle Capital Short Innova…Tuttle Capital Short Innovation E…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: not reported; 2022Q2: 5 shares 5$322<0.01%new
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,033 shares; 2021Q3: 276 shares; 2021Q4: 14 shares; 2022Q1: 14 shares; 2022Q2: 14 shares 14$318<0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 129 shares; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 4 shares; 2022Q1: 4 shares; 2022Q2: 4 shares 4$315<0.01%0Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 19 shares; 2021Q1: 28 shares; 2021Q2: 829 shares; 2021Q3: 1,228 shares; 2021Q4: 9 shares; 2022Q1: 9 shares; 2022Q2: 9 shares 9$312<0.01%0Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,537 shares; 2021Q3: 557 shares; 2021Q4: 28 shares; 2022Q1: 28 shares; 2022Q2: 28 shares 28$311<0.01%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17 shares; 2021Q2: 17 shares; 2021Q3: 17 shares; 2021Q4: 17 shares; 2022Q1: 17 shares; 2022Q2: 17 shares 17$309<0.01%0Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 123 shares; 2020Q4: 7 shares; 2021Q1: 7 shares; 2021Q2: 7 shares; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 7 shares 7$309<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,331 shares; 2021Q3: 10,553 shares; 2021Q4: 10,553 shares; 2022Q1: 8,208 shares; 2022Q2: 13 shares 13$309<0.01%-8,195Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,457 shares; 2020Q4: 9 shares; 2021Q1: 9 shares; 2021Q2: 9 shares; 2021Q3: 9 shares; 2021Q4: 9 shares; 2022Q1: 9 shares; 2022Q2: 9 shares 9$308<0.01%0Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 4,330 shares; 2021Q1: 3,049 shares; 2021Q2: 2,301 shares; 2021Q3: 2,022 shares; 2021Q4: 1,525 shares; 2022Q1: 1,268 shares; 2022Q2: 5 shares 5$306<0.01%-1,263Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 12 shares; 2020Q4: 12 shares; 2021Q1: 12 shares; 2021Q2: 12 shares; 2021Q3: 12 shares; 2021Q4: 12 shares; 2022Q1: 12 shares; 2022Q2: 12 shares 12$306<0.01%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 14,433 shares; 2020Q4: 13,493 shares; 2021Q1: 13,794 shares; 2021Q2: 13,952 shares; 2021Q3: 24,260 shares; 2021Q4: 36,461 shares; 2022Q1: 12 shares; 2022Q2: 9 shares 9$305<0.01%-3Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 9 shares; 2020Q4: 32 shares; 2021Q1: 32 shares; 2021Q2: 2,702 shares; 2021Q3: 2,702 shares; 2021Q4: 2,366 shares; 2022Q1: 1,827 shares; 2022Q2: 9 shares 9$302<0.01%-1,818Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,613 shares; 2021Q3: 3,768 shares; 2021Q4: 25 shares; 2022Q1: 25 shares; 2022Q2: 25 shares 25$301<0.01%0Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 166 shares; 2020Q4: 166 shares; 2021Q1: 166 shares; 2021Q2: 166 shares; 2021Q3: 166 shares; 2021Q4: 166 shares; 2022Q1: 166 shares; 2022Q2: 166 shares 166$299<0.01%0
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 7,500 shares; 2021Q1: 3,451 shares; 2021Q2: 3,451 shares; 2021Q3: 3,451 shares; 2021Q4: 49 shares; 2022Q1: 49 shares; 2022Q2: 49 shares 49$297<0.01%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 8 shares; 2020Q4: 3,084 shares; 2021Q1: 2,157 shares; 2021Q2: 1,636 shares; 2021Q3: 1,403 shares; 2021Q4: 1,086 shares; 2022Q1: 901 shares; 2022Q2: 3 shares 3$295<0.01%-898Timeline
PUMPPROPETRO HLDG CORPQuarterly 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$290<0.01%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 12 shares; 2020Q4: 12 shares; 2021Q1: 1,146 shares; 2021Q2: 1,146 shares; 2021Q3: 1,146 shares; 2021Q4: not reported; 2022Q1: 7,329 shares; 2022Q2: 3 shares 3$284<0.01%-7,326Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 7 shares; 2021Q1: 4,554 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares; 2022Q2: 3 shares 3$276<0.01%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,726 shares; 2020Q4: 7,019 shares; 2021Q1: 6,215 shares; 2021Q2: 735 shares; 2021Q3: 1,644 shares; 2021Q4: 464 shares; 2022Q1: 464 shares; 2022Q2: 3 shares 3$269<0.01%-461Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 21 shares; 2020Q4: 21 shares; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: 2 shares 2$261<0.01%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 9,894 shares; 2021Q1: 7,086 shares; 2021Q2: 5,368 shares; 2021Q3: 4,608 shares; 2021Q4: 3,543 shares; 2022Q1: 2,820 shares; 2022Q2: 4 shares 4$261<0.01%-2,816Timeline
HEXO CORPHEXO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 1,250 shares; 2021Q1: 1,250 shares; 2021Q2: 1,250 shares; 2021Q3: 1,250 shares; 2021Q4: 1,250 shares; 2022Q1: 1,250 shares; 2022Q2: 1,250 shares 1,250$261<0.01%0
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,377 shares; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares; 2022Q1: 6 shares; 2022Q2: 6 shares 6$260<0.01%0Timeline
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 836 shares; 2020Q4: 2,000 shares; 2021Q1: 101 shares; 2021Q2: 101 shares; 2021Q3: 101 shares; 2021Q4: 101 shares; 2022Q1: 101 shares; 2022Q2: 101 shares 101$258<0.01%0
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 575 shares; 2020Q4: 575 shares; 2021Q1: 259 shares; 2021Q2: 259 shares; 2021Q3: 259 shares; 2021Q4: 259 shares; 2022Q1: 259 shares; 2022Q2: 13 shares 13$256<0.01%-246Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 198 shares; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 10 shares; 2022Q2: 10 shares 10$254<0.01%0Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 61 shares; 2021Q3: 61 shares; 2021Q4: 61 shares; 2022Q1: 61 shares; 2022Q2: 61 shares 61$250<0.01%0
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,471 shares; 2021Q3: 75 shares; 2021Q4: 4 shares; 2022Q1: 4 shares; 2022Q2: 4 shares 4$245<0.01%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 4,879 shares; 2021Q1: 3,437 shares; 2021Q2: 5,175 shares; 2021Q3: 4,442 shares; 2021Q4: 3,416 shares; 2022Q1: 2,841 shares; 2022Q2: 10 shares 10$241<0.01%-2,831Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,039 shares; 2021Q3: 510 shares; 2021Q4: 26 shares; 2022Q1: 26 shares; 2022Q2: 26 shares 26$232<0.01%0Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 108 shares; 2020Q4: 5,364 shares; 2021Q1: 6,157 shares; 2021Q2: 220 shares; 2021Q3: 220 shares; 2021Q4: 220 shares; 2022Q1: 220 shares; 2022Q2: 12 shares 12$228<0.01%-208
TROWPRICE T ROWE GROUP 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 shares; 2022Q1: 2 shares; 2022Q2: 2 shares 2$227<0.01%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 17 shares; 2020Q4: 17 shares; 2021Q1: 17 shares; 2021Q2: 17 shares; 2021Q3: 17 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares 1$226<0.01%0Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 636 shares; 2020Q4: 636 shares; 2021Q1: 545 shares; 2021Q2: 545 shares; 2021Q3: 450 shares; 2021Q4: 58 shares; 2022Q1: 46 shares; 2022Q2: 3 shares 3$225<0.01%-43Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly 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$221<0.01%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 9 shares; 2020Q4: 9 shares; 2021Q1: 9 shares; 2021Q2: 9 shares; 2021Q3: 9 shares; 2021Q4: 9 shares; 2022Q1: 9 shares; 2022Q2: 9 shares 9$219<0.01%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,512 shares; 2021Q3: 196 shares; 2021Q4: 10 shares; 2022Q1: 10 shares; 2022Q2: 10 shares 10$218<0.01%0Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 7,669 shares; 2020Q4: 7,669 shares; 2021Q1: 44 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares; 2022Q2: 3 shares 3$218<0.01%0Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 84 shares; 2020Q4: 5 shares; 2021Q1: 5 shares; 2021Q2: 5 shares; 2021Q3: 5 shares; 2021Q4: 5 shares; 2022Q1: 5 shares; 2022Q2: 5 shares 5$216<0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 30 shares; 2020Q4: 30 shares; 2021Q1: 30 shares; 2021Q2: 30 shares; 2021Q3: 30 shares; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: 2 shares 2$214<0.01%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 39 shares; 2020Q4: 2 shares; 2021Q1: 242 shares; 2021Q2: 462 shares; 2021Q3: 462 shares; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: 2 shares 2$213<0.01%0Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 2,709 shares; 2021Q1: 1,890 shares; 2021Q2: 1,438 shares; 2021Q3: 1,234 shares; 2021Q4: 950 shares; 2022Q1: 789 shares; 2022Q2: 3 shares 3$208<0.01%-786Timeline
IWOISHARES TRQuarterly 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: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares 1$206<0.01%0Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 121 shares; 2020Q4: 121 shares; 2021Q1: 121 shares; 2021Q2: 121 shares; 2021Q3: 121 shares; 2021Q4: 121 shares; 2022Q1: 121 shares; 2022Q2: 121 shares 121$206<0.01%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 423 shares; 2020Q4: 358 shares; 2021Q1: 684 shares; 2021Q2: 693 shares; 2021Q3: 343 shares; 2021Q4: 38 shares; 2022Q1: 0 shares; 2022Q2: 1 shares 1$205<0.01%+1Timeline
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 927 shares; 2021Q3: 837 shares; 2021Q4: 42 shares; 2022Q1: not reported; 2022Q2: 42 shares 42$205<0.01%new
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 10 shares; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 1 shares; 2021Q3: 370 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares 1$204<0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 906 shares; 2021Q2: 906 shares; 2021Q3: 906 shares; 2021Q4: 788 shares; 2022Q1: 788 shares; 2022Q2: 7 shares 7$203<0.01%-781Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,099 shares; 2021Q3: 24,377 shares; 2021Q4: 23,668 shares; 2022Q1: 19 shares; 2022Q2: 19 shares 19$192<0.01%0
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 134 shares; 2020Q4: 109 shares; 2021Q1: 109 shares; 2021Q2: 109 shares; 2021Q3: 109 shares; 2021Q4: 6 shares; 2022Q1: 6 shares; 2022Q2: 6 shares 6$190<0.01%0Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 752 shares; 2020Q4: 68 shares; 2021Q1: 68 shares; 2021Q2: 3,004 shares; 2021Q3: 6,004 shares; 2021Q4: 6,004 shares; 2022Q1: 4 shares; 2022Q2: 4 shares 4$186<0.01%0Timeline
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,320 shares; 2020Q4: 154 shares; 2021Q1: 154 shares; 2021Q2: 154 shares; 2021Q3: 154 shares; 2021Q4: 8 shares; 2022Q1: 8 shares; 2022Q2: 8 shares 8$184<0.01%0
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 27 shares; 2020Q4: 27 shares; 2021Q1: 27 shares; 2021Q2: 27 shares; 2021Q3: 27 shares; 2021Q4: 27 shares; 2022Q1: 27 shares; 2022Q2: 27 shares 27$178<0.01%0Timeline
CXTCRANE NXT 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: not reported; 2022Q1: not reported; 2022Q2: 2 shares 2$175<0.01%newTimeline
ADTRAN INCADTRAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,299 shares; 2021Q3: 14,642 shares; 2021Q4: 14,227 shares; 2022Q1: 266 shares; 2022Q2: 10 shares 10$175<0.01%-256
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 151 shares; 2020Q4: 151 shares; 2021Q1: 8 shares; 2021Q2: 8 shares; 2021Q3: 8 shares; 2021Q4: 8 shares; 2022Q1: 8 shares; 2022Q2: 8 shares 8$170<0.01%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 51 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares 1$168<0.01%0Timeline
OKEONEOK INC NEWQuarterly 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: 11 shares; 2021Q4: 608 shares; 2022Q1: 3 shares; 2022Q2: 3 shares 3$166<0.01%0Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 471 shares; 2020Q4: 471 shares; 2021Q1: 471 shares; 2021Q2: 471 shares; 2021Q3: 471 shares; 2021Q4: 471 shares; 2022Q1: 471 shares; 2022Q2: 471 shares 471$166<0.01%0Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 476 shares; 2020Q4: 1,177 shares; 2021Q1: 1,251 shares; 2021Q2: 306 shares; 2021Q3: 227 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares 1$164<0.01%0Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,389 shares; 2021Q2: 4,150 shares; 2021Q3: 3,480 shares; 2021Q4: 2,701 shares; 2022Q1: 2,352 shares; 2022Q2: 47 shares 47$164<0.01%-2,305
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,008 shares; 2020Q4: 2,153 shares; 2021Q1: 6 shares; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares; 2022Q1: 6 shares; 2022Q2: 3 shares 3$163<0.01%-3Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 14 shares; 2020Q4: 60 shares; 2021Q1: 60 shares; 2021Q2: 9 shares; 2021Q3: 9 shares; 2021Q4: 9 shares; 2022Q1: 9 shares; 2022Q2: 3 shares 3$163<0.01%-6Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,755 shares; 2020Q4: 4,161 shares; 2021Q1: 36 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: 2 shares 2$160<0.01%0Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,764 shares; 2021Q2: 3,764 shares; 2021Q3: 14 shares; 2021Q4: 14 shares; 2022Q1: 14 shares; 2022Q2: 14 shares 14$158<0.01%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 651 shares; 2020Q4: 1,626 shares; 2021Q1: 1,813 shares; 2021Q2: 444 shares; 2021Q3: 379 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares 1$157<0.01%0Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 2,756 shares; 2021Q1: 1,921 shares; 2021Q2: 1,461 shares; 2021Q3: 1,254 shares; 2021Q4: 966 shares; 2022Q1: 805 shares; 2022Q2: 3 shares 3$156<0.01%-802Timeline
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 5,819 shares; 2021Q1: 6,539 shares; 2021Q2: 1,188 shares; 2021Q3: 93 shares; 2021Q4: 2,105 shares; 2022Q1: 2,289 shares; 2022Q2: 12 shares 12$154<0.01%-2,277
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 34 shares; 2020Q4: 34 shares; 2021Q1: 34 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: 2 shares 2$152<0.01%0Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 2,357 shares; 2021Q1: 3,950 shares; 2021Q2: 4,775 shares; 2021Q3: 4,729 shares; 2021Q4: 8 shares; 2022Q1: 8 shares; 2022Q2: 8 shares 8$149<0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly 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: 221 shares; 2022Q1: 492 shares; 2022Q2: 1 shares 1$148<0.01%-491Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 167 shares; 2021Q1: 9 shares; 2021Q2: 4,364 shares; 2021Q3: 25 shares; 2021Q4: 25 shares; 2022Q1: 25 shares; 2022Q2: 5 shares 5$148<0.01%-20Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 156 shares; 2020Q4: 128 shares; 2021Q1: 128 shares; 2021Q2: 128 shares; 2021Q3: 128 shares; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 7 shares 7$148<0.01%0
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,928 shares; 2021Q3: 119 shares; 2021Q4: 6 shares; 2022Q1: 6 shares; 2022Q2: 6 shares 6$144<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 5,803 shares; 2021Q1: not reported; 2021Q2: 56 shares; 2021Q3: 272 shares; 2021Q4: 1,748 shares; 2022Q1: 1,481 shares; 2022Q2: 9 shares 9$137<0.01%-1,472Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 4 shares; 2021Q1: 2,644 shares; 2021Q2: 17 shares; 2021Q3: 17 shares; 2021Q4: 17 shares; 2022Q1: 17 shares; 2022Q2: 2 shares 2$135<0.01%-15Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 9 shares; 2020Q4: 9 shares; 2021Q1: 9 shares; 2021Q2: 9 shares; 2021Q3: 9 shares; 2021Q4: 9 shares; 2022Q1: 9 shares; 2022Q2: 9 shares 9$134<0.01%0Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5 shares; 2020Q4: 5 shares; 2021Q1: 5 shares; 2021Q2: 5 shares; 2021Q3: 5 shares; 2021Q4: 5 shares; 2022Q1: 5 shares; 2022Q2: 5 shares 5$126<0.01%0
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 42 shares; 2020Q4: 42 shares; 2021Q1: 42 shares; 2021Q2: 42 shares; 2021Q3: 42 shares; 2021Q4: 42 shares; 2022Q1: 42 shares; 2022Q2: 1 shares 1$122<0.01%-41Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 124 shares; 2021Q2: 124 shares; 2021Q3: 16 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares 1$122<0.01%0Timeline
GFSGLOBALFOUNDRIES 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: 740 shares; 2022Q1: not reported; 2022Q2: 3 shares 3$121<0.01%newTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,030 shares; 2021Q2: 4,224 shares; 2021Q3: 3,532 shares; 2021Q4: 2,783 shares; 2022Q1: 2,424 shares; 2022Q2: 46 shares 46$114<0.01%-2,378Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 141 shares; 2020Q4: 141 shares; 2021Q1: 141 shares; 2021Q2: 8 shares; 2021Q3: 8 shares; 2021Q4: 8 shares; 2022Q1: 8 shares; 2022Q2: 8 shares 8$109<0.01%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,539 shares; 2020Q4: 1,557 shares; 2021Q1: 617 shares; 2021Q2: 54 shares; 2021Q3: 54 shares; 2021Q4: 24,091 shares; 2022Q1: 4 shares; 2022Q2: 4 shares 4$109<0.01%0Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,831 shares; 2021Q3: 298 shares; 2021Q4: 15 shares; 2022Q1: 15 shares; 2022Q2: 15 shares 15$107<0.01%0Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 500 shares; 2020Q4: 711 shares; 2021Q1: 314 shares; 2021Q2: 314 shares; 2021Q3: 314 shares; 2021Q4: 314 shares; 2022Q1: 314 shares; 2022Q2: 6 shares 6$100<0.01%-308Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,568 shares; 2020Q4: 2,333 shares; 2021Q1: 2,729 shares; 2021Q2: 557 shares; 2021Q3: 462 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares 1$99<0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 19 shares; 2020Q4: 19 shares; 2021Q1: 19 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares 1$98<0.01%0Timeline
SKYTSKYWATER TECHNOLOGY 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: 2,874 shares; 2022Q1: not reported; 2022Q2: 16 shares 16$96<0.01%newTimeline
FRTFEDERAL RLTY INVT TR 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: 1 shares 1$96<0.01%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 84 shares; 2020Q4: 282 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares; 2022Q2: 3 shares 3$94<0.01%0Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 16,555 shares; 2021Q2: 21,917 shares; 2021Q3: 11,383 shares; 2021Q4: 26,095 shares; 2022Q1: 2 shares; 2022Q2: 2 shares 2$88<0.01%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly 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: 36 shares; 2021Q4: 2 shares; 2022Q1: not reported; 2022Q2: 2 shares 2$87<0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: 2 shares 2$83<0.01%0Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6 shares; 2020Q4: 6 shares; 2021Q1: 6 shares; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares; 2022Q1: 6 shares; 2022Q2: 6 shares 6$83<0.01%0
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 7,586 shares; 2020Q4: 366 shares; 2021Q1: 4,564 shares; 2021Q2: 47 shares; 2021Q3: 47 shares; 2021Q4: 144 shares; 2022Q1: 144 shares; 2022Q2: 3 shares 3$82<0.01%-141
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 8,900 shares; 2020Q4: 8,900 shares; 2021Q1: 8,900 shares; 2021Q2: 8,900 shares; 2021Q3: 7,822 shares; 2021Q4: 240 shares; 2022Q1: 33 shares; 2022Q2: 33 shares 33$81<0.01%0
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6 shares; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares; 2022Q1: 6 shares; 2022Q2: 6 shares 6$80<0.01%0Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,493 shares; 2021Q3: 5 shares; 2021Q4: 5 shares; 2022Q1: 5 shares; 2022Q2: 5 shares 5$80<0.01%0Timeline
HSICSCHEIN HENRY 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: 5,261 shares; 2021Q4: 46 shares; 2022Q1: 4,654 shares; 2022Q2: 1 shares 1$77<0.01%-4,653Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,494 shares; 2020Q4: 112 shares; 2021Q1: 112 shares; 2021Q2: 34,062 shares; 2021Q3: 112 shares; 2021Q4: 23,304 shares; 2022Q1: 4 shares; 2022Q2: 4 shares 4$77<0.01%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,350 shares; 2020Q4: 6,686 shares; 2021Q1: 6,127 shares; 2021Q2: 6,280 shares; 2021Q3: 6,733 shares; 2021Q4: 1,133 shares; 2022Q1: 1 shares; 2022Q2: 1 shares 1$76<0.01%0Timeline
SIERRA WIRELESS INCSIERRA WIRELESS 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: 3 shares; 2022Q1: 3 shares; 2022Q2: 3 shares 3$70<0.01%0
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 7,852 shares; 2020Q4: 9,299 shares; 2021Q1: 1,855 shares; 2021Q2: 914 shares; 2021Q3: 458 shares; 2021Q4: 367 shares; 2022Q1: 355 shares; 2022Q2: 1 shares 1$69<0.01%-354Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,543 shares; 2020Q4: 1,406 shares; 2021Q1: 12 shares; 2021Q2: 236 shares; 2021Q3: 436 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares 1$66<0.01%0Timeline
FCGFIRST 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: not reported; 2021Q4: not reported; 2022Q1: 7,603 shares; 2022Q2: 3 shares 3$66<0.01%-7,600Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 990 shares; 2020Q4: 2,431 shares; 2021Q1: 3,013 shares; 2021Q2: 776 shares; 2021Q3: 645 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares 1$65<0.01%0
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 23 shares; 2021Q2: 36 shares; 2021Q3: 36 shares; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: 2 shares 2$63<0.01%0
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,216 shares; 2021Q3: 133 shares; 2021Q4: 7 shares; 2022Q1: not reported; 2022Q2: 7 shares 7$62<0.01%new
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,570 shares; 2020Q4: 2,570 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 3,401 shares; 2021Q4: 3,401 shares; 2022Q1: 1 shares; 2022Q2: 1 shares 1$52<0.01%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,596 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares 1$50<0.01%0Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2 shares; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: 2 shares 2$47<0.01%0Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 19,217 shares; 2020Q4: 7,844 shares; 2021Q1: 12,774 shares; 2021Q2: 9,284 shares; 2021Q3: 4 shares; 2021Q4: 4 shares; 2022Q1: 4 shares; 2022Q2: 4 shares 4$44<0.01%0Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 12,752 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares 1$44<0.01%0
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 10,534 shares; 2020Q4: 10,534 shares; 2021Q1: 7,034 shares; 2021Q2: 7,034 shares; 2021Q3: 7,034 shares; 2021Q4: 7,034 shares; 2022Q1: 7,034 shares; 2022Q2: 1 shares 1$42<0.01%-7,033Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 35 shares; 2021Q2: 192 shares; 2021Q3: 192 shares; 2021Q4: 10 shares; 2022Q1: 10 shares; 2022Q2: 10 shares 10$42<0.01%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly 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: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares 1$41<0.01%0Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,174 shares; 2020Q4: 6,174 shares; 2021Q1: 5,167 shares; 2021Q2: 5,167 shares; 2021Q3: not reported; 2021Q4: 7,886 shares; 2022Q1: 10,233 shares; 2022Q2: 10 shares 10$41<0.01%-10,223Timeline
EEMISHARES 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: 16,965 shares; 2022Q2: 1 shares 1$40<0.01%-16,964Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly 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: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares 1$37<0.01%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 16 shares; 2020Q4: 16 shares; 2021Q1: 16 shares; 2021Q2: 16 shares; 2021Q3: 16 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1 shares 1$34<0.01%newTimeline
KEUAKRANESHARES EUROPEAN CARBON ALQuarterly 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 shares 1$32<0.01%newTimeline
CNPCENTERPOINT ENERGY 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: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares 1$30<0.01%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,172 shares; 2020Q4: 4,905 shares; 2021Q1: 5,124 shares; 2021Q2: 4,655 shares; 2021Q3: 4,655 shares; 2021Q4: 5,266 shares; 2022Q1: 3,579 shares; 2022Q2: 3 shares 3$30<0.01%-3,576Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,833 shares; 2021Q2: 1,922 shares; 2021Q3: 1,604 shares; 2021Q4: 1,393 shares; 2022Q1: 1,227 shares; 2022Q2: 1 shares 1$28<0.01%-1,226Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 355,712 shares; 2020Q4: 158,208 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: 2 shares 2$22<0.01%0Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5 shares; 2020Q4: 5 shares; 2021Q1: 5 shares; 2021Q2: 5 shares; 2021Q3: 5 shares; 2021Q4: 5 shares; 2022Q1: 5 shares; 2022Q2: 5 shares 5$21<0.01%0
RITE AID CORPRITE AID 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$20<0.01%0
VREVERIS RESIDENTIAL 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: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares 1$13<0.01%0Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 8,234 shares; 2020Q4: 9,335 shares; 2021Q1: 2,365 shares; 2021Q2: 2,365 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares 1$9<0.01%0Timeline

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

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001623883-22-000006 Quarter ended 2022-06-302022-07-12acceptance time not in the bulk data set
13F-HR 0001623883-22-000004 Quarter ended 2022-03-312022-04-22acceptance time not in the bulk data set
13F-HR 0001623883-22-000002 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set
13F-HR 0001623883-21-000008 Quarter ended 2021-09-302021-10-26acceptance time not in the bulk data set
13F-HR 0001623883-21-000006 Quarter ended 2021-06-302021-07-28acceptance time not in the bulk data set
13F-HR 0001623883-21-000004 Quarter ended 2021-03-312021-04-30acceptance time not in the bulk data set
13F-HR 0001623883-21-000002 Quarter ended 2020-12-312021-01-27acceptance time not in the bulk data set
13F-HR/A 0001623883-20-000010 Quarter ended 2020-09-302020-10-08acceptance time not in the bulk data set
13F-HR 0001623883-20-000008 Quarter ended 2020-09-302020-10-06acceptance time not in the bulk data set
13F-HR 0001623883-20-000006 Quarter ended 2020-06-302020-07-10acceptance time not in the bulk data set
13F-HR 0001623883-20-000004 Quarter ended 2020-03-312020-04-17acceptance time not in the bulk data set
13F-HR 0001623883-20-000002 Quarter ended 2019-12-312020-01-22acceptance time not in the bulk data set
13F-HR 0001623883-19-000009 Quarter ended 2019-09-302019-10-15acceptance time not in the bulk data set
13F-HR 0001623883-19-000006 Quarter ended 2019-06-302019-07-12acceptance time not in the bulk data set
13F-HR 0001623883-19-000004 Quarter ended 2019-03-312019-04-24acceptance time not in the bulk data set
13F-HR 0001623883-19-000002 Quarter ended 2018-12-312019-01-31acceptance time not in the bulk data set
13F-HR/A 0001623883-18-000014 Quarter ended 2018-06-302018-10-24acceptance time not in the bulk data set
13F-HR/A 0001623883-18-000013 Quarter ended 2018-03-312018-10-24acceptance time not in the bulk data set
13F-HR 0001623883-18-000009 Quarter ended 2018-09-302018-10-24acceptance time not in the bulk data set
13F-HR/A 0001623883-18-000011 Quarter ended 2018-06-302018-10-24acceptance time not in the bulk data set
13F-HR 0001623883-18-000006 Quarter ended 2018-06-302018-07-19acceptance time not in the bulk data set
13F-HR 0001623883-18-000004 Quarter ended 2018-03-312018-04-30acceptance time not in the bulk data set
13F-HR 0001623883-18-000002 Quarter ended 2017-12-312018-01-29acceptance time not in the bulk data set
13F-HR 0001623883-17-000008 Quarter ended 2017-09-302017-10-18acceptance time not in the bulk data set
13F-HR 0001623883-17-000006 Quarter ended 2017-06-302017-07-17acceptance time not in the bulk data set
13F-HR 0001623883-17-000004 Quarter ended 2017-03-312017-04-28acceptance time not in the bulk data set
13F-HR 0001623883-17-000002 Quarter ended 2016-12-312017-01-27acceptance time not in the bulk data set
13F-HR 0001623883-16-000023 Quarter ended 2016-09-302016-10-26acceptance time not in the bulk data set
13F-HR/A 0001623883-16-000022 Quarter ended 2016-03-312016-08-08acceptance time not in the bulk data set
13F-HR 0001623883-16-000020 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0001666256-16-000008 Quarter ended 2016-03-312016-05-04acceptance time not in the bulk data set
13F-HR 0001623883-16-000014 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001623883-15-000011 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001623883-15-000008 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001623883-15-000006 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001623883-15-000004 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-NT 0001623883-14-000001 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set