SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,402,691 shares; 2021Q1: 998,094 shares; 2021Q2: 679,529 shares; 2021Q3: 550,804 shares; 2021Q4: 1,806,821 shares; 2022Q1: 691,336 shares; 2022Q2: 361,809 shares; 2022Q3: 547,747 shares 547,747 $196M 5.72% +185,938 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 4,599 shares; 2021Q2: 18,507 shares; 2021Q3: 27,373 shares; 2021Q4: 28,500 shares; 2022Q1: 16,133 shares; 2022Q2: 2,971,946 shares; 2022Q3: 2,364,170 shares 2,364,170 $149M 4.36% -607,776 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 429,838 shares; 2021Q1: 706,692 shares; 2021Q2: 559,531 shares; 2021Q3: 291,106 shares; 2021Q4: 713,204 shares; 2022Q1: 634,951 shares; 2022Q2: 575,328 shares; 2022Q3: 596,858 shares 596,858 $98.4M 2.88% +21,530 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 218,607 shares; 2021Q1: 52,579 shares; 2021Q2: 192,706 shares; 2021Q3: 195,972 shares; 2021Q4: 733,383 shares; 2022Q1: 155,840 shares; 2022Q2: 714,752 shares; 2022Q3: 367,066 shares 367,066 $98.1M 2.87% -347,686 Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 80,972 shares; 2022Q2: 443,046 shares; 2022Q3: 1,997,767 shares 1,997,767 $75.3M 2.2% +1,554,721 HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 334,728 shares; 2022Q2: 501,724 shares; 2022Q3: 616,364 shares 616,364 $70.6M 2.07% +114,640 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 57,491 shares; 2021Q1: 114,561 shares; 2021Q2: 14,640 shares; 2021Q3: 78,115 shares; 2021Q4: 80,070 shares; 2022Q1: 26,018 shares; 2022Q2: 25,275 shares; 2022Q3: 84,698 shares 84,698 $42.8M 1.25% +59,423 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 114,309 shares; 2021Q1: 110,618 shares; 2021Q2: 56,459 shares; 2021Q3: 1,308 shares; 2021Q4: 129,901 shares; 2022Q1: 289,448 shares; 2022Q2: 374,389 shares; 2022Q3: 269,020 shares 269,020 $37.2M 1.09% -105,369 Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 385,671 shares; 2021Q2: 171,200 shares; 2021Q3: 640,500 shares; 2021Q4: 649,230 shares; 2022Q1: 1,289,120 shares; 2022Q2: 1,282,920 shares; 2022Q3: 1,302,220 shares 1,302,220 $37.1M 1.09% +19,300 Timeline AERIE PHARMACEUTICALS INC AERIE PHARMACEUTICALS INC More: the full row for AERIE PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,376,000 shares; 2022Q1: 2,361,000 shares; 2022Q2: 2,361,000 shares; 2022Q3: 2,361,000 shares 2,361,000 $35.7M 1.05% 0 CEDAR FAIR L P CEDAR FAIR L P More: the full row for CEDAR FAIR L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,045,000 shares; 2021Q4: 1,045,000 shares; 2022Q1: not reported; 2022Q2: 88,529 shares; 2022Q3: 741,000 shares 741,000 $30.5M 0.89% +652,471 SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,940 shares; 2021Q3: not reported; 2021Q4: 144,889 shares; 2022Q1: 26,627 shares; 2022Q2: not reported; 2022Q3: 1,200,777 shares 1,200,777 $28.6M 0.84% new Timeline FTAI AVIATION LTD FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,266,757 shares; 2021Q4: 2,188,000 shares; 2022Q1: 2,140,000 shares; 2022Q2: 1,877,092 shares; 2022Q3: 1,896,692 shares 1,896,692 $28.4M 0.83% +19,600 MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,367 shares; 2021Q1: 36,955 shares; 2021Q2: 77,629 shares; 2021Q3: 176,000 shares; 2021Q4: 113,577 shares; 2022Q1: 146,174 shares; 2022Q2: 93,497 shares; 2022Q3: 298,177 shares 298,177 $25.7M 0.75% +204,680 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,219 shares; 2021Q1: 8,786 shares; 2021Q2: 8,724 shares; 2021Q3: 11,586 shares; 2021Q4: 28,137 shares; 2022Q1: 46,737 shares; 2022Q2: 39,393 shares; 2022Q3: 48,688 shares 48,688 $24.7M 0.72% +9,295 Timeline OSIRIS ACQUISITION CORP OSIRIS ACQUISITION CORP More: the full row for OSIRIS ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,277,000 shares; 2021Q3: 2,277,000 shares; 2021Q4: 2,277,000 shares; 2022Q1: 2,277,000 shares; 2022Q2: 2,277,000 shares; 2022Q3: 2,277,000 shares 2,277,000 $22.3M 0.65% 0 CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,253 shares; 2021Q1: 21,850 shares; 2021Q2: 51,427 shares; 2021Q3: 64,176 shares; 2021Q4: 108,250 shares; 2022Q1: 158,000 shares; 2022Q2: 120,750 shares; 2022Q3: 134,533 shares 134,533 $22.2M 0.65% +13,783 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 20,811 shares; 2021Q1: 11,945 shares; 2021Q2: 1,818 shares; 2021Q3: 11,550 shares; 2021Q4: 24,356 shares; 2022Q1: 97,401 shares; 2022Q2: 89,654 shares; 2022Q3: 67,267 shares 67,267 $21.8M 0.64% -22,387 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,762 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,662 shares; 2021Q4: 16,802 shares; 2022Q1: 31,719 shares; 2022Q2: 93,445 shares; 2022Q3: 181,439 shares 181,439 $21.6M 0.63% +87,994 Timeline SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 41,705 shares; 2021Q1: 4,110 shares; 2021Q2: 986,303 shares; 2021Q3: 8,307 shares; 2021Q4: 46,222 shares; 2022Q1: 221,120 shares; 2022Q2: 120,030 shares; 2022Q3: 279,983 shares 279,983 $21.1M 0.62% +159,953 LUNG PULMONX CORP More: the full row for PULMONX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,684 shares; 2022Q1: not reported; 2022Q2: 894,910 shares; 2022Q3: 1,201,553 shares 1,201,553 $20M 0.59% +306,643 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 29,853 shares; 2021Q1: 17,482 shares; 2021Q2: 111,123 shares; 2021Q3: 70,823 shares; 2021Q4: 113 shares; 2022Q1: 247,113 shares; 2022Q2: 113 shares; 2022Q3: 171,119 shares 171,119 $20M 0.59% +171,006 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 39,295 shares; 2022Q3: 1,668,924 shares 1,668,924 $19.2M 0.56% +1,629,629 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 240,790 shares; 2021Q2: 438,763 shares; 2021Q3: 569,000 shares; 2021Q4: 54,575 shares; 2022Q1: 526,063 shares; 2022Q2: 1,077,755 shares; 2022Q3: 228,560 shares 228,560 $18.1M 0.53% -849,195 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 116,091 shares; 2021Q1: 118,925 shares; 2021Q2: 56,073 shares; 2021Q3: 32,059 shares; 2021Q4: 12,871 shares; 2022Q1: 121,341 shares; 2022Q2: 113,227 shares; 2022Q3: 124,159 shares 124,159 $17.8M 0.52% +10,932 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,431 shares; 2021Q1: 2,174 shares; 2021Q2: 1,704 shares; 2021Q3: 4,476 shares; 2021Q4: 2,671 shares; 2022Q1: 6,684 shares; 2022Q2: 2,568 shares; 2022Q3: 183,902 shares 183,902 $17.6M 0.51% +181,334 Timeline ARGO GROUP INTERNATIONAL ARGO GROUP INTERNATIONAL More: the full row for ARGO GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 879,598 shares; 2021Q1: 912,599 shares; 2021Q2: 701,084 shares; 2021Q3: 682,771 shares; 2021Q4: 752,771 shares; 2022Q1: 935,771 shares; 2022Q2: 935,771 shares; 2022Q3: 893,246 shares 893,246 $17.2M 0.5% -42,525 INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 57,600 shares; 2021Q1: 82,182 shares; 2021Q2: 332,233 shares; 2021Q3: 220,000 shares; 2021Q4: 339,906 shares; 2022Q1: 44,300 shares; 2022Q2: 126,782 shares; 2022Q3: 667,203 shares 667,203 $17.2M 0.5% +540,421 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 110,980 shares; 2021Q1: 39,014 shares; 2021Q2: 199,213 shares; 2021Q3: 218,234 shares; 2021Q4: 173,899 shares; 2022Q1: not reported; 2022Q2: 2,001 shares; 2022Q3: 75,480 shares 75,480 $17M 0.5% +73,479 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,704 shares; 2021Q1: 5,329 shares; 2021Q2: 26,176 shares; 2021Q3: 4,212 shares; 2021Q4: 3,987 shares; 2022Q1: 4,097 shares; 2022Q2: 11,600 shares; 2022Q3: 147,068 shares 147,068 $15.1M 0.44% +135,468 Timeline HORIZON THERAPEUTICS PLC HORIZON THERAPEUTICS PLC More: the full row for HORIZON THERAPEUTICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,171 shares; 2021Q1: 6,966 shares; 2021Q2: 9,966 shares; 2021Q3: 57,669 shares; 2021Q4: 65,745 shares; 2022Q1: 22,174 shares; 2022Q2: 6,657 shares; 2022Q3: 237,185 shares 237,185 $14.7M 0.43% +230,528 LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE More: the full row for LIBERTY MEDIA CORP DELAWARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 34,204 shares; 2022Q1: 140,062 shares; 2022Q2: 179,052 shares; 2022Q3: 273,266 shares 273,266 $14.4M 0.42% +94,214 WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,243,747 shares; 2021Q1: 770,000 shares; 2021Q2: 690,000 shares; 2021Q3: 451,979 shares; 2021Q4: 213,320 shares; 2022Q1: 330,000 shares; 2022Q2: 453,151 shares; 2022Q3: 347,000 shares 347,000 $14M 0.41% -106,151 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 163,804 shares; 2021Q1: 101,074 shares; 2021Q2: 155,064 shares; 2021Q3: 134,207 shares; 2021Q4: 127,155 shares; 2022Q1: 10,327 shares; 2022Q2: 17,837 shares; 2022Q3: 81,237 shares 81,237 $13.3M 0.39% +63,400 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 39,854 shares; 2021Q1: 42,905 shares; 2021Q2: 37,663 shares; 2021Q3: 44,072 shares; 2021Q4: 44,715 shares; 2022Q1: 42,720 shares; 2022Q2: 39,478 shares; 2022Q3: 39,770 shares 39,770 $13.1M 0.38% +292 Timeline USHG ACQUISITION CORP USHG ACQUISITION CORP More: the full row for USHG ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,322,595 shares 1,322,595 $13M 0.38% new HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,500 shares; 2021Q1: not reported; 2021Q2: 225,000 shares; 2021Q3: 518,104 shares; 2021Q4: 120,231 shares; 2022Q1: 19,231 shares; 2022Q2: not reported; 2022Q3: 179,631 shares 179,631 $12.8M 0.38% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 178,000 shares; 2021Q1: 154,628 shares; 2021Q2: 30,024 shares; 2021Q3: 117,900 shares; 2021Q4: 49,800 shares; 2022Q1: 73,810 shares; 2022Q2: 42,460 shares; 2022Q3: 255,858 shares 255,858 $12.8M 0.38% +213,398 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 69,522 shares; 2021Q1: 59,488 shares; 2021Q2: 75,794 shares; 2021Q3: 74,367 shares; 2021Q4: 45,567 shares; 2022Q1: 46,336 shares; 2022Q2: 107,694 shares; 2022Q3: 81,645 shares 81,645 $12.6M 0.37% -26,049 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,000 shares; 2021Q1: 1,500 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,768 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 55,427 shares 55,427 $12.4M 0.36% new Timeline HLMN HILLMAN SOLUTIONS CORP More: the full row for HILLMAN SOLUTIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,503,200 shares; 2021Q4: 1,634,700 shares; 2022Q1: 1,634,700 shares; 2022Q2: 1,634,700 shares; 2022Q3: 1,634,700 shares 1,634,700 $12.3M 0.36% 0 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 83,977 shares; 2021Q1: 17,490 shares; 2021Q2: 208,886 shares; 2021Q3: 589,184 shares; 2021Q4: 302,169 shares; 2022Q1: 739,061 shares; 2022Q2: 483,316 shares; 2022Q3: 501,760 shares 501,760 $12.1M 0.35% +18,444 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 39,750 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,860 shares; 2022Q3: 122,481 shares 122,481 $12.1M 0.35% +115,621 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 143,000 shares; 2021Q1: 250,614 shares; 2021Q2: 350,767 shares; 2021Q3: 219,571 shares; 2021Q4: 222,787 shares; 2022Q1: 116,200 shares; 2022Q2: 130,028 shares; 2022Q3: 190,142 shares 190,142 $12M 0.35% +60,114 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,097 shares; 2022Q2: not reported; 2022Q3: 164,200 shares 164,200 $11.8M 0.35% new Timeline GORES HOLDINGS VII INC GORES HOLDINGS VII INC More: the full row for GORES HOLDINGS VII INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 250,000 shares; 2021Q3: 250,000 shares; 2021Q4: 30,000 shares; 2022Q1: 88,234 shares; 2022Q2: 88,234 shares; 2022Q3: 1,086,801 shares 1,086,801 $10.7M 0.31% +998,567 CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 44,403 shares; 2021Q1: 20,657 shares; 2021Q2: 104,961 shares; 2021Q3: 72,850 shares; 2021Q4: 58,054 shares; 2022Q1: 80,691 shares; 2022Q2: 55,178 shares; 2022Q3: 74,346 shares 74,346 $10.7M 0.31% +19,168 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 593,040 shares; 2021Q1: 200,395 shares; 2021Q2: 13,062 shares; 2021Q3: 200,200 shares; 2021Q4: 420,262 shares; 2022Q1: 357,689 shares; 2022Q2: 211,308 shares; 2022Q3: 103,245 shares 103,245 $10.6M 0.31% -108,063 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 573,315 shares; 2021Q1: 400,220 shares; 2021Q2: 293,533 shares; 2021Q3: 475,372 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 207,993 shares; 2022Q3: 226,089 shares 226,089 $10.5M 0.31% +18,096 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 40,000 shares; 2022Q1: 147,733 shares; 2022Q2: 173,659 shares; 2022Q3: 208,500 shares 208,500 $10.5M 0.31% +34,841 Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 237,040 shares; 2021Q1: 78,040 shares; 2021Q2: 386,890 shares; 2021Q3: 45,419 shares; 2021Q4: 70,877 shares; 2022Q1: 76,498 shares; 2022Q2: 15,354 shares; 2022Q3: 235,000 shares 235,000 $10.3M 0.3% +219,646 BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 6,898 shares; 2021Q2: 68,000 shares; 2021Q3: 86,500 shares; 2021Q4: 117,014 shares; 2022Q1: 72,000 shares; 2022Q2: 70,790 shares; 2022Q3: 87,090 shares 87,090 $10.2M 0.3% +16,300 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 4,922 shares; 2021Q2: 16,020 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 177,000 shares 177,000 $10.2M 0.3% new Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 489,234 shares; 2021Q1: 441,858 shares; 2021Q2: 721,461 shares; 2021Q3: 802,360 shares; 2021Q4: 873,118 shares; 2022Q1: 141,069 shares; 2022Q2: not reported; 2022Q3: 214,702 shares 214,702 $9.88M 0.29% new Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 56,746 shares; 2021Q1: 81,249 shares; 2021Q2: 76,874 shares; 2021Q3: 91,616 shares; 2021Q4: 90,655 shares; 2022Q1: 86,505 shares; 2022Q2: 75,811 shares; 2022Q3: 77,577 shares 77,577 $9.87M 0.29% +1,766 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,182 shares; 2021Q3: not reported; 2021Q4: 77,744 shares; 2022Q1: not reported; 2022Q2: 40,061 shares; 2022Q3: 104,611 shares 104,611 $9.86M 0.29% +64,550 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 48,136 shares; 2021Q1: 38,493 shares; 2021Q2: 33,725 shares; 2021Q3: 19,546 shares; 2021Q4: 18,084 shares; 2022Q1: 40,153 shares; 2022Q2: 73,052 shares; 2022Q3: 94,234 shares 94,234 $9.85M 0.29% +21,182 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 494,628 shares; 2021Q1: 273,491 shares; 2021Q2: 203,344 shares; 2021Q3: 248,893 shares; 2021Q4: 6 shares; 2022Q1: 43,150 shares; 2022Q2: 154,657 shares; 2022Q3: 224,984 shares 224,984 $9.85M 0.29% +70,327 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,500 shares; 2021Q1: 8,747 shares; 2021Q2: 22,088 shares; 2021Q3: 19,500 shares; 2021Q4: not reported; 2022Q1: 23,500 shares; 2022Q2: not reported; 2022Q3: 48,036 shares 48,036 $9.84M 0.29% new Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 127,359 shares; 2021Q1: 163,800 shares; 2021Q2: 199,813 shares; 2021Q3: 61,062 shares; 2021Q4: 55,001 shares; 2022Q1: 1,051 shares; 2022Q2: 9,000 shares; 2022Q3: 230,592 shares 230,592 $9.69M 0.28% +221,592 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,096 shares; 2021Q3: 1,000 shares; 2021Q4: 554 shares; 2022Q1: 21,192 shares; 2022Q2: 11,829 shares; 2022Q3: 12,087 shares 12,087 $9.64M 0.28% +258 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 23,920 shares; 2021Q1: 13,144 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,000 shares; 2022Q1: not reported; 2022Q2: 37,850 shares; 2022Q3: 325,000 shares 325,000 $9.43M 0.28% +287,150 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,661 shares; 2021Q1: not reported; 2021Q2: 1,969 shares; 2021Q3: 19,686 shares; 2021Q4: 26,190 shares; 2022Q1: 46,376 shares; 2022Q2: 53,162 shares; 2022Q3: 70,155 shares 70,155 $9.42M 0.28% +16,993 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 38,805 shares; 2021Q1: 67,683 shares; 2021Q2: 108,677 shares; 2021Q3: 64,450 shares; 2021Q4: 73,729 shares; 2022Q1: 948 shares; 2022Q2: 27,018 shares; 2022Q3: 50,976 shares 50,976 $9.37M 0.27% +23,958 Timeline CIVI CIVITAS RESOURCES INC More: the full row for CIVITAS RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 189,280 shares; 2022Q1: 197,270 shares; 2022Q2: 66,300 shares; 2022Q3: 163,209 shares 163,209 $9.37M 0.27% +96,909 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,704 shares; 2021Q1: not reported; 2021Q2: 16,540 shares; 2021Q3: 13,444 shares; 2021Q4: 31,959 shares; 2022Q1: 19,788 shares; 2022Q2: 16,895 shares; 2022Q3: 46,726 shares 46,726 $9.35M 0.27% +29,831 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,325 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 150,378 shares 150,378 $9.32M 0.27% new Timeline RADIUS GLOBAL INFRASTRUCTUR… RADIUS GLOBAL INFRASTRUCTURE INC More: the full row for RADIUS GLOBAL INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,749,769 shares; 2021Q1: 1,175,000 shares; 2021Q2: 925,000 shares; 2021Q3: 695,000 shares; 2021Q4: 1,122,524 shares; 2022Q1: 1,090,121 shares; 2022Q2: 916,162 shares; 2022Q3: 966,982 shares 966,982 $9.11M 0.27% +50,820 PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 167,745 shares; 2021Q1: 139,656 shares; 2021Q2: 170,183 shares; 2021Q3: 82,400 shares; 2021Q4: 49,300 shares; 2022Q1: 95,001 shares; 2022Q2: 20,943 shares; 2022Q3: 41,081 shares 41,081 $8.9M 0.26% +20,138 GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 298,662 shares 298,662 $8.79M 0.26% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 28,000 shares; 2021Q1: 2,032 shares; 2021Q2: 10,028 shares; 2021Q3: 12,061 shares; 2021Q4: 20,500 shares; 2022Q1: 5,247 shares; 2022Q2: 38,695 shares; 2022Q3: 76,395 shares 76,395 $8.63M 0.25% +37,700 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 8,335 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 148,077 shares 148,077 $8.39M 0.25% new Timeline CNNE CANNAE HLDGS INC More: the full row for CANNAE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 321,256 shares; 2022Q3: 405,367 shares 405,367 $8.37M 0.25% +84,111 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 19,807 shares; 2021Q1: 39,749 shares; 2021Q2: 77,121 shares; 2021Q3: 72,412 shares; 2021Q4: 92,524 shares; 2022Q1: 52,949 shares; 2022Q2: 38,522 shares; 2022Q3: 125,730 shares 125,730 $8.32M 0.24% +87,208 Timeline KKR ACQUISITION HOLDING I CO KKR ACQUISITION HOLDING I CO More: the full row for KKR ACQUISITION HOLDING I CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 840,894 shares 840,894 $8.27M 0.24% new PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 959,399 shares; 2021Q1: 99,547 shares; 2021Q2: 7,130 shares; 2021Q3: 220,872 shares; 2021Q4: 795,690 shares; 2022Q1: 288,181 shares; 2022Q2: 233,776 shares; 2022Q3: 431,872 shares 431,872 $8.22M 0.24% +198,096 VISTA OUTDOOR INC VISTA OUTDOOR INC More: the full row for VISTA OUTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 55,250 shares; 2021Q2: 88,250 shares; 2021Q3: 5,500 shares; 2021Q4: not reported; 2022Q1: 290,041 shares; 2022Q2: 339,412 shares; 2022Q3: 337,194 shares 337,194 $8.2M 0.24% -2,218 SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 214,193 shares 214,193 $8.14M 0.24% new Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 30,054 shares; 2021Q2: 15,344 shares; 2021Q3: 185,000 shares; 2021Q4: 200,000 shares; 2022Q1: 140,000 shares; 2022Q2: 162,500 shares; 2022Q3: 299,800 shares 299,800 $7.95M 0.23% +137,300 Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 20,000 shares; 2021Q2: 5,000 shares; 2021Q3: 125,401 shares; 2021Q4: 80,182 shares; 2022Q1: 47,384 shares; 2022Q2: 92,191 shares; 2022Q3: 57,806 shares 57,806 $7.91M 0.23% -34,385 Timeline DANIMER SCIENTIFIC INC DANIMER SCIENTIFIC INC More: the full row for DANIMER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,249,999 shares; 2021Q1: 28,681 shares; 2021Q2: 619,627 shares; 2021Q3: 13,100 shares; 2021Q4: 11,531 shares; 2022Q1: 2,436,457 shares; 2022Q2: 1,516,986 shares; 2022Q3: 2,669,486 shares 2,669,486 $7.87M 0.23% +1,152,500 AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,053 shares; 2021Q1: 734 shares; 2021Q2: 3,696 shares; 2021Q3: 1,083 shares; 2021Q4: 3,259 shares; 2022Q1: 2,553 shares; 2022Q2: 8,343 shares; 2022Q3: 69,551 shares 69,551 $7.86M 0.23% +61,208 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 58,520 shares 58,520 $7.74M 0.23% new Timeline GORES TECHNOLOGY PARTNERS II GORES TECHNOLOGY PARTNERS II More: the full row for GORES TECHNOLOGY PARTNERS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 787,865 shares 787,865 $7.74M 0.23% new TARS TARSUS PHARMACEUTICALS INC More: the full row for TARSUS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 442,993 shares; 2021Q3: 422,993 shares; 2021Q4: 422,993 shares; 2022Q1: 402,758 shares; 2022Q2: 402,758 shares; 2022Q3: 445,758 shares 445,758 $7.63M 0.22% +43,000 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,959 shares; 2021Q1: 1,661 shares; 2021Q2: 197,035 shares; 2021Q3: 455 shares; 2021Q4: 4,668 shares; 2022Q1: 17,380 shares; 2022Q2: 12,478 shares; 2022Q3: 45,341 shares 45,341 $7.43M 0.22% +32,863 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 219,130 shares; 2021Q1: 163,775 shares; 2021Q2: 139,607 shares; 2021Q3: 222,698 shares; 2021Q4: 122,253 shares; 2022Q1: 197,981 shares; 2022Q2: 129,036 shares; 2022Q3: 67,454 shares 67,454 $7.35M 0.22% -61,582 PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 25,000 shares 25,000 $7.32M 0.21% new Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,709 shares; 2021Q1: 27,132 shares; 2021Q2: 64,500 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 94,533 shares 94,533 $7.31M 0.21% new Timeline NEVRO CORP NEVRO CORP More: the full row for NEVRO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 10,172 shares; 2021Q2: 10,333 shares; 2021Q3: 22,197 shares; 2021Q4: 68,197 shares; 2022Q1: 138,678 shares; 2022Q2: 150,000 shares; 2022Q3: 156,412 shares 156,412 $7.29M 0.21% +6,412 AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 4,845 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,400 shares 3,400 $7.28M 0.21% new Timeline AUSTERLITZ ACQUISITION CORP AUSTERLITZ ACQUISITION CORP More: the full row for AUSTERLITZ ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 225,000 shares; 2021Q4: 300,000 shares; 2022Q1: 140,057 shares; 2022Q2: not reported; 2022Q3: 732,600 shares 732,600 $7.18M 0.21% new ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 933 shares; 2021Q1: 6,772 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,112 shares; 2022Q1: not reported; 2022Q2: 3,443 shares; 2022Q3: 27,613 shares 27,613 $7.1M 0.21% +24,170 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,500 shares; 2021Q4: 31,000 shares; 2022Q1: 75,705 shares; 2022Q2: 20,549 shares; 2022Q3: 140,395 shares 140,395 $7.06M 0.21% +119,846 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 70,000 shares; 2021Q1: 17,397 shares; 2021Q2: not reported; 2021Q3: 14,250 shares; 2021Q4: 79,900 shares; 2022Q1: 55,097 shares; 2022Q2: 74,500 shares; 2022Q3: 115,450 shares 115,450 $7.05M 0.21% +40,950 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 29,000 shares 29,000 $7.01M 0.2% new Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,157 shares; 2021Q1: 8,617 shares; 2021Q2: 4,211 shares; 2021Q3: 8,414 shares; 2021Q4: 49,000 shares; 2022Q1: 27,200 shares; 2022Q2: 30,535 shares; 2022Q3: 40,874 shares 40,874 $7M 0.2% +10,339 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 62,337 shares; 2021Q1: 30,135 shares; 2021Q2: 35,343 shares; 2021Q3: 28,379 shares; 2021Q4: 16,879 shares; 2022Q1: 16,390 shares; 2022Q2: not reported; 2022Q3: 49,050 shares 49,050 $6.83M 0.2% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,772 shares; 2021Q1: 54,050 shares; 2021Q2: 133,553 shares; 2021Q3: 170,738 shares; 2021Q4: 87,049 shares; 2022Q1: 54,977 shares; 2022Q2: 41,502 shares; 2022Q3: 70,389 shares 70,389 $6.81M 0.2% +28,887 Timeline THOMPSON REUTERS CORP THOMPSON REUTERS CORP More: the full row for THOMPSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 48,500 shares; 2021Q1: 82,518 shares; 2021Q2: 82,517 shares; 2021Q3: 43,588 shares; 2021Q4: 41,000 shares; 2022Q1: 90,000 shares; 2022Q2: 95,105 shares; 2022Q3: 65,535 shares 65,535 $6.73M 0.2% -29,570 OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,000 shares; 2021Q1: 165,041 shares; 2021Q2: 227,041 shares; 2021Q3: 141,500 shares; 2021Q4: 211,716 shares; 2022Q1: 40,000 shares; 2022Q2: 120,571 shares; 2022Q3: 109,387 shares 109,387 $6.72M 0.2% -11,184 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 19,768 shares; 2021Q1: 11,750 shares; 2021Q2: 86,850 shares; 2021Q3: 86,985 shares; 2021Q4: 544 shares; 2022Q1: 86,500 shares; 2022Q2: not reported; 2022Q3: 100,000 shares 100,000 $6.66M 0.19% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 120,590 shares; 2021Q3: not reported; 2021Q4: 65,100 shares; 2022Q1: 164,700 shares; 2022Q2: 99,358 shares; 2022Q3: 90,595 shares 90,595 $6.63M 0.19% -8,763 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 24,650 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,750 shares; 2022Q2: 47,536 shares; 2022Q3: 25,000 shares 25,000 $6.61M 0.19% -22,536 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,015 shares; 2021Q1: 23,242 shares; 2021Q2: 28,364 shares; 2021Q3: 33,686 shares; 2021Q4: 23,985 shares; 2022Q1: 11,485 shares; 2022Q2: 7,793 shares; 2022Q3: 23,596 shares 23,596 $6.55M 0.19% +15,803 Timeline COLISEUM ACQUISITION CORP COLISEUM ACQUISITION CORP More: the full row for COLISEUM ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 659,660 shares; 2021Q4: 659,660 shares; 2022Q1: 659,660 shares; 2022Q2: 659,660 shares; 2022Q3: 659,660 shares 659,660 $6.45M 0.19% 0 LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 8,663 shares; 2021Q2: 32,500 shares; 2021Q3: 16,000 shares; 2021Q4: not reported; 2022Q1: 6,003 shares; 2022Q2: not reported; 2022Q3: 31,210 shares 31,210 $6.39M 0.19% new IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,663 shares; 2021Q1: 47,120 shares; 2021Q2: 44,497 shares; 2021Q3: 51,550 shares; 2021Q4: 53,766 shares; 2022Q1: 52,763 shares; 2022Q2: 45,201 shares; 2022Q3: 46,934 shares 46,934 $6.38M 0.19% +1,733 Timeline SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,092 shares; 2021Q1: 233 shares; 2021Q2: 509 shares; 2021Q3: not reported; 2021Q4: 12,411 shares; 2022Q1: 80,952 shares; 2022Q2: 86,619 shares; 2022Q3: 57,628 shares 57,628 $6.37M 0.19% -28,991 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 438 shares; 2021Q3: not reported; 2021Q4: 30,100 shares; 2022Q1: not reported; 2022Q2: 30,000 shares; 2022Q3: 35,000 shares 35,000 $6.37M 0.19% +5,000 Timeline FBRT FRANKLIN BSP RLTY TR INC More: the full row for FRANKLIN BSP RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 56,250 shares; 2022Q1: 12,305 shares; 2022Q2: 585,669 shares; 2022Q3: 584,964 shares 584,964 $6.3M 0.18% -705 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,732 shares; 2021Q1: 157,989 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 58,515 shares 58,515 $6.25M 0.18% new Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 115,000 shares 115,000 $6.19M 0.18% new Timeline SJB PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 78,092 shares; 2022Q2: 305,719 shares; 2022Q3: 305,719 shares 305,719 $6.12M 0.18% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 60,110 shares; 2021Q1: 15,245 shares; 2021Q2: 45,771 shares; 2021Q3: 119,805 shares; 2021Q4: 22,699 shares; 2022Q1: 18,853 shares; 2022Q2: 67,482 shares; 2022Q3: 76,421 shares 76,421 $6.11M 0.18% +8,939 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 61,570 shares; 2022Q2: 162,842 shares; 2022Q3: 168,811 shares 168,811 $5.99M 0.18% +5,969 Timeline MSOS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 167,585 shares; 2022Q1: 306,005 shares; 2022Q2: 662,907 shares; 2022Q3: 669,934 shares 669,934 $5.97M 0.17% +7,027 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 95,252 shares; 2021Q3: 29,804 shares; 2021Q4: 64,531 shares; 2022Q1: 136,566 shares; 2022Q2: not reported; 2022Q3: 200,000 shares 200,000 $5.93M 0.17% new Timeline INSPIRATO INCORPORATED INSPIRATO INCORPORATED More: the full row for INSPIRATO INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,500,000 shares 2,500,000 $5.9M 0.17% new MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 23,100 shares; 2021Q1: 18,594 shares; 2021Q2: 853 shares; 2021Q3: 9,200 shares; 2021Q4: not reported; 2022Q1: 8,000 shares; 2022Q2: not reported; 2022Q3: 24,196 shares 24,196 $5.88M 0.17% new Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 492 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 445 shares; 2022Q2: not reported; 2022Q3: 13,212 shares 13,212 $5.87M 0.17% new Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 282,215 shares; 2021Q4: not reported; 2022Q1: 129,029 shares; 2022Q2: 141,465 shares; 2022Q3: 142,525 shares 142,525 $5.83M 0.17% +1,060 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 28,637 shares; 2021Q1: 101,344 shares; 2021Q2: 30,027 shares; 2021Q3: 37,869 shares; 2021Q4: 207,784 shares; 2022Q1: 60,000 shares; 2022Q2: 26,322 shares; 2022Q3: 185,046 shares 185,046 $5.81M 0.17% +158,724 GORES TECHNOLOGY PARTNERS IN GORES TECHNOLOGY PARTNERS IN More: the full row for GORES TECHNOLOGY PARTNERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 585,573 shares 585,573 $5.75M 0.17% new GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,915 shares; 2021Q1: 1,515 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,085 shares; 2022Q3: 19,347 shares 19,347 $5.67M 0.17% -1,738 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,748 shares; 2021Q1: not reported; 2021Q2: 1,238 shares; 2021Q3: 47,600 shares; 2021Q4: not reported; 2022Q1: 11,813 shares; 2022Q2: not reported; 2022Q3: 38,858 shares 38,858 $5.61M 0.16% new Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 26,648 shares; 2021Q1: 39,526 shares; 2021Q2: 43,485 shares; 2021Q3: 56,663 shares; 2021Q4: 59,625 shares; 2022Q1: 62,742 shares; 2022Q2: 63,454 shares; 2022Q3: 63,783 shares 63,783 $5.56M 0.16% +329 Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,031 shares; 2021Q1: 45,000 shares; 2021Q2: 72,548 shares; 2021Q3: 75,992 shares; 2021Q4: 75,000 shares; 2022Q1: 111,400 shares; 2022Q2: not reported; 2022Q3: 26,207 shares 26,207 $5.54M 0.16% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 65,198 shares; 2021Q1: 137,550 shares; 2021Q2: 383,962 shares; 2021Q3: 282,748 shares; 2021Q4: 258,750 shares; 2022Q1: 88,593 shares; 2022Q2: 115,452 shares; 2022Q3: 180,299 shares 180,299 $5.45M 0.16% +64,847 Timeline FINTECH ACQUISITION CORP V FINTECH ACQUISITION CORP V More: the full row for FINTECH ACQUISITION CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 90,000 shares; 2022Q1: 481,784 shares; 2022Q2: 544,321 shares; 2022Q3: 544,321 shares 544,321 $5.42M 0.16% 0 EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 15,886 shares; 2021Q2: 9,505 shares; 2021Q3: 65,801 shares; 2021Q4: 9,600 shares; 2022Q1: 51,224 shares; 2022Q2: 62,067 shares; 2022Q3: 57,783 shares 57,783 $5.41M 0.16% -4,284 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 462,866 shares; 2021Q1: 630,637 shares; 2021Q2: 561,287 shares; 2021Q3: 439,317 shares; 2021Q4: 134,251 shares; 2022Q1: 100,000 shares; 2022Q2: 479,158 shares; 2022Q3: 148,712 shares 148,712 $5.34M 0.16% -330,446 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,936 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,900 shares; 2022Q3: 50,110 shares 50,110 $5.33M 0.16% +40,210 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,777 shares; 2021Q1: 10,104 shares; 2021Q2: 12,075 shares; 2021Q3: 14,477 shares; 2021Q4: 13,878 shares; 2022Q1: 22,664 shares; 2022Q2: 23,928 shares; 2022Q3: 24,069 shares 24,069 $5.28M 0.15% +141 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 54,000 shares; 2021Q1: 38,028 shares; 2021Q2: 110,624 shares; 2021Q3: 50,000 shares; 2021Q4: 85,090 shares; 2022Q1: 6,902 shares; 2022Q2: 4,500 shares; 2022Q3: 83,229 shares 83,229 $5.19M 0.15% +78,729 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 22,406 shares; 2021Q1: 13,016 shares; 2021Q2: 8,422 shares; 2021Q3: 3,950 shares; 2021Q4: 5,450 shares; 2022Q1: 5,150 shares; 2022Q2: not reported; 2022Q3: 10,961 shares 10,961 $5.18M 0.15% new Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 41,000 shares; 2022Q1: 74,904 shares; 2022Q2: 150,150 shares; 2022Q3: 153,210 shares 153,210 $5.16M 0.15% +3,060 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 133,855 shares; 2021Q1: 48,240 shares; 2021Q2: 21,456 shares; 2021Q3: 120,090 shares; 2021Q4: 209,123 shares; 2022Q1: 39,248 shares; 2022Q2: 4,767 shares; 2022Q3: 53,636 shares 53,636 $5.06M 0.15% +48,869 Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 670,000 shares 670,000 $5.02M 0.15% new Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,701 shares; 2021Q3: 269,888 shares; 2021Q4: 386,931 shares; 2022Q1: 293,224 shares; 2022Q2: 119,496 shares; 2022Q3: 113,576 shares 113,576 $4.91M 0.14% -5,920 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,542 shares; 2021Q1: 12,540 shares; 2021Q2: 8,434 shares; 2021Q3: 446 shares; 2021Q4: not reported; 2022Q1: 2,557 shares; 2022Q2: 5,526 shares; 2022Q3: 37,933 shares 37,933 $4.79M 0.14% +32,407 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 55,707 shares; 2021Q1: 34,981 shares; 2021Q2: 39,612 shares; 2021Q3: 26,723 shares; 2021Q4: 49,714 shares; 2022Q1: 11,382 shares; 2022Q2: 39,886 shares; 2022Q3: 55,470 shares 55,470 $4.77M 0.14% +15,584 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 163,750 shares; 2021Q3: 136,400 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 250,000 shares 250,000 $4.77M 0.14% new Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 40,000 shares; 2021Q2: 287,124 shares; 2021Q3: 485,000 shares; 2021Q4: 429,000 shares; 2022Q1: 219,250 shares; 2022Q2: 272,940 shares; 2022Q3: 285,940 shares 285,940 $4.77M 0.14% +13,000 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 19,976 shares; 2021Q1: 20,127 shares; 2021Q2: 66,704 shares; 2021Q3: 44,137 shares; 2021Q4: 44,000 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 105,566 shares 105,566 $4.67M 0.14% new Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 627,410 shares; 2021Q1: 958,303 shares; 2021Q2: 346,031 shares; 2021Q3: 282,039 shares; 2021Q4: 57,149 shares; 2022Q1: 649,169 shares; 2022Q2: 1,233,233 shares; 2022Q3: 475,000 shares 475,000 $4.66M 0.14% -758,233 Timeline TOTALENERGIES SE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 100,000 shares 100,000 $4.65M 0.14% new WOLFSPEED INC WOLFSPEED INC More: the full row for WOLFSPEED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,000 shares; 2022Q2: not reported; 2022Q3: 45,000 shares 45,000 $4.65M 0.14% new XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 24,847 shares; 2021Q3: 40,637 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 32,596 shares 32,596 $4.64M 0.14% new Timeline PAR PAR TECHNOLOGY CORP More: the full row for PAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 135,000 shares; 2022Q2: 162,500 shares; 2022Q3: 157,000 shares 157,000 $4.64M 0.14% -5,500 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,370 shares; 2021Q1: 33,327 shares; 2021Q2: 46,218 shares; 2021Q3: 9,850 shares; 2021Q4: 11,600 shares; 2022Q1: 68,664 shares; 2022Q2: 14,733 shares; 2022Q3: 53,971 shares 53,971 $4.55M 0.13% +39,238 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 53,139 shares; 2021Q1: not reported; 2021Q2: 12,975 shares; 2021Q3: 97,194 shares; 2021Q4: 118,051 shares; 2022Q1: 118,500 shares; 2022Q2: 174,136 shares; 2022Q3: 109,067 shares 109,067 $4.54M 0.13% -65,069 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 40,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 129,717 shares; 2022Q2: 490 shares; 2022Q3: 69,614 shares 69,614 $4.49M 0.13% +69,124 Timeline ENERPLUS CORP ENERPLUS CORP More: the full row for ENERPLUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 530,789 shares; 2021Q4: 631,738 shares; 2022Q1: 584,880 shares; 2022Q2: 277,191 shares; 2022Q3: 316,437 shares 316,437 $4.48M 0.13% +39,246 HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 78,637 shares; 2021Q4: not reported; 2022Q1: 173,033 shares; 2022Q2: 332,531 shares; 2022Q3: 120,759 shares 120,759 $4.46M 0.13% -211,772 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 945 shares; 2021Q1: not reported; 2021Q2: 93,860 shares; 2021Q3: not reported; 2021Q4: 123,425 shares; 2022Q1: 452,874 shares; 2022Q2: 212,465 shares; 2022Q3: 166,041 shares 166,041 $4.42M 0.13% -46,424 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 140,638 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 22,700 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,620 shares; 2022Q3: 44,000 shares 44,000 $4.37M 0.13% +27,380 Timeline BATL BATTALION OIL CORP More: the full row for BATTALION OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 500,000 shares; 2021Q1: 500,000 shares; 2021Q2: 500,000 shares; 2021Q3: 500,000 shares; 2021Q4: 500,000 shares; 2022Q1: 404,148 shares; 2022Q2: 366,448 shares; 2022Q3: 366,448 shares 366,448 $4.36M 0.13% 0 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 119,556 shares; 2022Q2: 274,135 shares; 2022Q3: 275,033 shares 275,033 $4.31M 0.13% +898 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 48,404 shares; 2021Q1: 237,323 shares; 2021Q2: 612,852 shares; 2021Q3: 110,000 shares; 2021Q4: 218,511 shares; 2022Q1: 29,500 shares; 2022Q2: 12,326 shares; 2022Q3: 70,750 shares 70,750 $4.25M 0.12% +58,424 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 66,048 shares; 2021Q1: 5,061 shares; 2021Q2: 149,262 shares; 2021Q3: 125,924 shares; 2021Q4: 24,424 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 34,200 shares 34,200 $4.2M 0.12% new Timeline BROADSCALE ACQUISITION CORP BROADSCALE ACQUISITION CORP More: the full row for BROADSCALE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 552,908 shares; 2022Q1: 684,755 shares; 2022Q2: 684,755 shares; 2022Q3: 421,420 shares 421,420 $4.15M 0.12% -263,335 AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 220,600 shares 220,600 $4.14M 0.12% new Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 75,000 shares; 2022Q2: not reported; 2022Q3: 65,010 shares 65,010 $4.13M 0.12% new Timeline TBF PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 181,402 shares; 2021Q2: 178,539 shares; 2021Q3: 178,539 shares; 2021Q4: 216,427 shares; 2022Q1: 351,262 shares; 2022Q2: 238,996 shares; 2022Q3: 183,627 shares 183,627 $4.09M 0.12% -55,369 Timeline LEN-B LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 68,546 shares 68,546 $4.08M 0.12% new Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 113,809 shares; 2021Q1: 81,820 shares; 2021Q2: 88,819 shares; 2021Q3: 24,690 shares; 2021Q4: 66,000 shares; 2022Q1: 69,580 shares; 2022Q2: 46,080 shares; 2022Q3: 50,130 shares 50,130 $4.06M 0.12% +4,050 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,132 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,297 shares 12,297 $4.06M 0.12% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,344 shares; 2021Q1: 29,068 shares; 2021Q2: 9,468 shares; 2021Q3: 7,796 shares; 2021Q4: 18,948 shares; 2022Q1: 20,353 shares; 2022Q2: 18,143 shares; 2022Q3: 14,225 shares 14,225 $4.04M 0.12% -3,918 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,084 shares; 2021Q1: 799 shares; 2021Q2: 480 shares; 2021Q3: not reported; 2021Q4: 1,321 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,500 shares 12,500 $3.98M 0.12% new Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,500 shares; 2021Q1: 7,358 shares; 2021Q2: 5,255 shares; 2021Q3: 4,858 shares; 2021Q4: 2,058 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,609 shares 5,609 $3.95M 0.12% new Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 6,014 shares; 2021Q2: 6,922 shares; 2021Q3: 8,840 shares; 2021Q4: 1,979 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 24,400 shares 24,400 $3.91M 0.11% new Timeline NEXTERA ENERGY INC NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 50,130 shares; 2021Q1: 50,426 shares; 2021Q2: 49,631 shares; 2021Q3: 49,631 shares; 2021Q4: 67,037 shares; 2022Q1: 75,011 shares; 2022Q2: 80,378 shares; 2022Q3: 80,015 shares 80,015 $3.89M 0.11% -363 YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 3,131 shares; 2021Q2: 3,016 shares; 2021Q3: not reported; 2021Q4: 28,004 shares; 2022Q1: 26,900 shares; 2022Q2: 23,600 shares; 2022Q3: 36,225 shares 36,225 $3.85M 0.11% +12,625 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 146,503 shares 146,503 $3.84M 0.11% new Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 90,833 shares; 2021Q1: not reported; 2021Q2: 72,686 shares; 2021Q3: not reported; 2021Q4: 1,065 shares; 2022Q1: not reported; 2022Q2: 3,063 shares; 2022Q3: 24,364 shares 24,364 $3.83M 0.11% +21,301 Timeline SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO More: the full row for SOUTHWESTERN ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,775 shares; 2022Q2: 52,568 shares; 2022Q3: 625,094 shares 625,094 $3.83M 0.11% +572,526 INNOVATE CORP INNOVATE CORP More: the full row for INNOVATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,450,314 shares; 2021Q4: 5,450,314 shares; 2022Q1: 5,450,314 shares; 2022Q2: 5,450,314 shares; 2022Q3: 5,450,314 shares 5,450,314 $3.82M 0.11% 0 META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 55,163 shares; 2021Q1: 22,151 shares; 2021Q2: 36,056 shares; 2021Q3: 9,350 shares; 2021Q4: 14,644 shares; 2022Q1: 25,712 shares; 2022Q2: 11,812 shares; 2022Q3: 27,590 shares 27,590 $3.74M 0.11% +15,778 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 98,347 shares; 2021Q1: 124,357 shares; 2021Q2: 109,800 shares; 2021Q3: 194,857 shares; 2021Q4: 105,141 shares; 2022Q1: 68,221 shares; 2022Q2: 44,715 shares; 2022Q3: 45,048 shares 45,048 $3.73M 0.11% +333 Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 238,700 shares 238,700 $3.72M 0.11% new CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 20,887 shares; 2021Q1: 36,373 shares; 2021Q2: 10,249 shares; 2021Q3: 245,000 shares; 2021Q4: 105,500 shares; 2022Q1: 513,117 shares; 2022Q2: 82,500 shares; 2022Q3: 126,573 shares 126,573 $3.71M 0.11% +44,073 Timeline CONTINENTAL RES INC CONTINENTAL RES INC More: the full row for CONTINENTAL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,750 shares; 2022Q1: 65,148 shares; 2022Q2: not reported; 2022Q3: 55,009 shares 55,009 $3.68M 0.11% new AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 395,362 shares; 2021Q1: 412,211 shares; 2021Q2: 700,860 shares; 2021Q3: 704,615 shares; 2021Q4: 238,119 shares; 2022Q1: 91,926 shares; 2022Q2: 110,300 shares; 2022Q3: 117,500 shares 117,500 $3.59M 0.1% +7,200 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 43,013 shares; 2021Q1: 3,647 shares; 2021Q2: 29,291 shares; 2021Q3: 43,022 shares; 2021Q4: 88,492 shares; 2022Q1: 23,658 shares; 2022Q2: 2,382 shares; 2022Q3: 15,382 shares 15,382 $3.58M 0.1% +13,000 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 46,202 shares; 2021Q1: 19,332 shares; 2021Q2: 9,947 shares; 2021Q3: 125,462 shares; 2021Q4: 28,629 shares; 2022Q1: 108,166 shares; 2022Q2: 180,166 shares; 2022Q3: 29,173 shares 29,173 $3.53M 0.1% -150,993 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,298 shares; 2021Q1: 14,463 shares; 2021Q2: 3,686 shares; 2021Q3: not reported; 2021Q4: 79,500 shares; 2022Q1: 6,500 shares; 2022Q2: not reported; 2022Q3: 56,000 shares 56,000 $3.48M 0.1% new Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 11,005 shares; 2021Q2: 8,005 shares; 2021Q3: 8,840 shares; 2021Q4: 9,500 shares; 2022Q1: 17,500 shares; 2022Q2: 31,400 shares; 2022Q3: 28,400 shares 28,400 $3.46M 0.1% -3,000 Timeline TBX PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 40,072 shares; 2022Q3: 118,899 shares 118,899 $3.41M 0.1% +78,827 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 549,777 shares; 2021Q1: 20,290 shares; 2021Q2: 20,284 shares; 2021Q3: 15,200 shares; 2021Q4: 77,541 shares; 2022Q1: 396,603 shares; 2022Q2: 218,871 shares; 2022Q3: 149,423 shares 149,423 $3.37M 0.1% -69,448 PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 142,500 shares; 2021Q1: 400,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 229,750 shares; 2022Q1: 181,500 shares; 2022Q2: 275,000 shares; 2022Q3: 273,000 shares 273,000 $3.37M 0.1% -2,000 Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 25,916 shares; 2021Q1: 83,235 shares; 2021Q2: 615 shares; 2021Q3: 56,750 shares; 2021Q4: 115,198 shares; 2022Q1: 74,445 shares; 2022Q2: 153,595 shares; 2022Q3: 488,580 shares 488,580 $3.37M 0.1% +334,985 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 27,976 shares; 2022Q3: 49,187 shares 49,187 $3.31M 0.1% +21,211 Timeline DUKE REALTY CORP DUKE REALTY CORP More: the full row for DUKE REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 38,676 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,285 shares; 2022Q1: not reported; 2022Q2: 28,000 shares; 2022Q3: 68,287 shares 68,287 $3.29M 0.1% +40,287 MARINUS PHARMACEUTICALS INC MARINUS PHARMACEUTICALS INC More: the full row for MARINUS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,297 shares; 2021Q3: 439,764 shares; 2021Q4: 439,764 shares; 2022Q1: 494,764 shares; 2022Q2: 494,764 shares; 2022Q3: 494,764 shares 494,764 $3.29M 0.1% 0 TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,500 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,000 shares; 2022Q3: 47,930 shares 47,930 $3.29M 0.1% +35,930 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 300,000 shares; 2021Q1: 256,679 shares; 2021Q2: 252,434 shares; 2021Q3: 422,176 shares; 2021Q4: 49,800 shares; 2022Q1: not reported; 2022Q2: 25,000 shares; 2022Q3: 26,317 shares 26,317 $3.28M 0.1% +1,317 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 19,879 shares; 2021Q1: 3,308 shares; 2021Q2: 4,682 shares; 2021Q3: 9,500 shares; 2021Q4: 2,700 shares; 2022Q1: 32,100 shares; 2022Q2: 3,410 shares; 2022Q3: 14,567 shares 14,567 $3.25M 0.09% +11,157 Timeline DECIPHERA PHARMACEUTICALS IN DECIPHERA PHARMACEUTICALS IN More: the full row for DECIPHERA PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 17,827 shares; 2021Q2: 46,958 shares; 2021Q3: 8,298 shares; 2021Q4: 12,453 shares; 2022Q1: 866,000 shares; 2022Q2: 691,000 shares; 2022Q3: 175,148 shares 175,148 $3.24M 0.09% -515,852 RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,785 shares 14,785 $3.23M 0.09% new Timeline GFS GLOBALFOUNDRIES INC More: the full row for GLOBALFOUNDRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 66,610 shares 66,610 $3.22M 0.09% new Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,097 shares; 2021Q1: 3,108 shares; 2021Q2: 3,888 shares; 2021Q3: 3,902 shares; 2021Q4: 3,916 shares; 2022Q1: 3,930 shares; 2022Q2: 23,425 shares; 2022Q3: 23,720 shares 23,720 $3.21M 0.09% +295 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 71,000 shares; 2021Q1: not reported; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 210,962 shares; 2022Q2: 35,819 shares; 2022Q3: 39,300 shares 39,300 $3.2M 0.09% +3,481 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 32,300 shares; 2021Q1: 18,316 shares; 2021Q2: 15,656 shares; 2021Q3: 26,800 shares; 2021Q4: not reported; 2022Q1: 3,200 shares; 2022Q2: not reported; 2022Q3: 16,203 shares 16,203 $3.16M 0.09% new Timeline GLOBAL BLOOD THERAPEUTICS U… GLOBAL BLOOD THERAPEUTICS USD More: the full row for GLOBAL BLOOD THERAPEUTICS USD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,494 shares; 2021Q3: 25,000 shares; 2021Q4: not reported; 2022Q1: 13,898 shares; 2022Q2: not reported; 2022Q3: 46,344 shares 46,344 $3.16M 0.09% new CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 113,781 shares; 2021Q1: 89,101 shares; 2021Q2: 39,118 shares; 2021Q3: 95,051 shares; 2021Q4: 152,099 shares; 2022Q1: 161,173 shares; 2022Q2: 150,955 shares; 2022Q3: 97,754 shares 97,754 $3.15M 0.09% -53,201 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,166,654 shares; 2021Q1: 348,474 shares; 2021Q2: 53,365 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 71,405 shares; 2022Q2: 93,405 shares; 2022Q3: 73,505 shares 73,505 $3.13M 0.09% -19,900 Timeline UUP INVESCO DB US DLR INDEX TR More: the full row for INVESCO DB US DLR INDEX TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 88,741 shares; 2021Q3: 118,741 shares; 2021Q4: 129,841 shares; 2022Q1: 186,031 shares; 2022Q2: 228,986 shares; 2022Q3: 103,314 shares 103,314 $3.11M 0.09% -125,672 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,343 shares 12,343 $3.11M 0.09% new Timeline BLUEROCK RESIDENTIAL GWT REI BLUEROCK RESIDENTIAL GWT REI More: the full row for BLUEROCK RESIDENTIAL GWT REI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 40,933 shares; 2022Q3: 115,000 shares 115,000 $3.08M 0.09% +74,067 UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 510,948 shares; 2021Q1: 96,730 shares; 2021Q2: 55,107 shares; 2021Q3: 263,007 shares; 2021Q4: 83,414 shares; 2022Q1: 15,285 shares; 2022Q2: 61,280 shares; 2022Q3: 115,530 shares 115,530 $3.06M 0.09% +54,250 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 47,521 shares; 2021Q4: 75,522 shares; 2022Q1: 95,772 shares; 2022Q2: 100,602 shares; 2022Q3: 128,022 shares 128,022 $3.06M 0.09% +27,420 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,264 shares; 2021Q1: 2,839 shares; 2021Q2: 49,315 shares; 2021Q3: 1,439 shares; 2021Q4: 851 shares; 2022Q1: 813 shares; 2022Q2: 11,149 shares; 2022Q3: 17,132 shares 17,132 $3.04M 0.09% +5,983 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 46,872 shares; 2021Q1: 44,610 shares; 2021Q2: 31,107 shares; 2021Q3: 30,429 shares; 2021Q4: 30,157 shares; 2022Q1: 28,379 shares; 2022Q2: 28,379 shares; 2022Q3: 27,224 shares 27,224 $2.99M 0.09% -1,155 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 75,000 shares; 2022Q1: 291,650 shares; 2022Q2: 137,866 shares; 2022Q3: 150,766 shares 150,766 $2.99M 0.09% +12,900 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 98,738 shares; 2021Q1: not reported; 2021Q2: 426,250 shares; 2021Q3: 73,000 shares; 2021Q4: 56,000 shares; 2022Q1: 69,500 shares; 2022Q2: not reported; 2022Q3: 53,210 shares 53,210 $2.98M 0.09% new Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15,700 shares; 2022Q2: 51,571 shares; 2022Q3: 51,419 shares 51,419 $2.97M 0.09% -152 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 19,085 shares; 2021Q2: 39,624 shares; 2021Q3: not reported; 2021Q4: 20,750 shares; 2022Q1: 7,710 shares; 2022Q2: 21,212 shares; 2022Q3: 32,726 shares 32,726 $2.91M 0.08% +11,514 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 20,000 shares; 2021Q2: 45,100 shares; 2021Q3: 20,000 shares; 2021Q4: 5,000 shares; 2022Q1: not reported; 2022Q2: 9,000 shares; 2022Q3: 24,000 shares 24,000 $2.87M 0.08% +15,000 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,400 shares; 2021Q1: 7,885 shares; 2021Q2: 32,289 shares; 2021Q3: 24,400 shares; 2021Q4: 28,100 shares; 2022Q1: 16,900 shares; 2022Q2: not reported; 2022Q3: 21,389 shares 21,389 $2.85M 0.08% new Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 75,000 shares; 2022Q3: 150,000 shares 150,000 $2.85M 0.08% +75,000 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 750,000 shares 750,000 $2.82M 0.08% new Timeline EUO PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 80,282 shares 80,282 $2.8M 0.08% new Timeline CHURCHILL CAPITAL CORP VII CHURCHILL CAPITAL CORP VII More: the full row for CHURCHILL CAPITAL CORP VII Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 165,872 shares; 2022Q1: 165,872 shares; 2022Q2: 165,872 shares; 2022Q3: 282,830 shares 282,830 $2.78M 0.08% +116,958 SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 69,671 shares; 2022Q3: 69,370 shares 69,370 $2.76M 0.08% -301 Timeline LBRT LIBERTY ENERGY INC More: the full row for LIBERTY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 535,699 shares; 2022Q3: 215,579 shares 215,579 $2.73M 0.08% -320,120 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,390 shares; 2021Q3: not reported; 2021Q4: 92,500 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 31,259 shares 31,259 $2.73M 0.08% new Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,506 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,671 shares 14,671 $2.73M 0.08% new Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 30,800 shares; 2021Q1: 28,748 shares; 2021Q2: 33,035 shares; 2021Q3: 6,121 shares; 2021Q4: 13,853 shares; 2022Q1: 5,885 shares; 2022Q2: 64,033 shares; 2022Q3: 50,228 shares 50,228 $2.7M 0.08% -13,805 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,400 shares; 2021Q1: 8,165 shares; 2021Q2: 31,476 shares; 2021Q3: 22,540 shares; 2021Q4: not reported; 2022Q1: 46,878 shares; 2022Q2: 6,395 shares; 2022Q3: 66,433 shares 66,433 $2.67M 0.08% +60,038 Timeline NOVAQ SUNNOVA ENERGY INTERNATIONAL I More: the full row for SUNNOVA ENERGY INTERNATIONAL I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 107,705 shares; 2021Q1: 166,789 shares; 2021Q2: 916,651 shares; 2021Q3: 94,669 shares; 2021Q4: 131,967 shares; 2022Q1: 168,362 shares; 2022Q2: 157,036 shares; 2022Q3: 120,794 shares 120,794 $2.67M 0.08% -36,242 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,570 shares; 2022Q1: 1,270 shares; 2022Q2: not reported; 2022Q3: 14,000 shares 14,000 $2.62M 0.08% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,095 shares; 2021Q1: 14,692 shares; 2021Q2: not reported; 2021Q3: 15,578 shares; 2021Q4: 4,700 shares; 2022Q1: 1,522 shares; 2022Q2: not reported; 2022Q3: 9,400 shares 9,400 $2.61M 0.08% new Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,571 shares; 2021Q3: 19,633 shares; 2021Q4: not reported; 2022Q1: 39,000 shares; 2022Q2: not reported; 2022Q3: 42,500 shares 42,500 $2.57M 0.08% new Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 28,645 shares 28,645 $2.57M 0.08% new Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 61,481 shares; 2021Q1: 3,981 shares; 2021Q2: 16,481 shares; 2021Q3: not reported; 2021Q4: 98,334 shares; 2022Q1: 52,500 shares; 2022Q2: 13,078 shares; 2022Q3: 34,535 shares 34,535 $2.57M 0.08% +21,457 DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,579 shares; 2021Q1: not reported; 2021Q2: 64 shares; 2021Q3: 42 shares; 2021Q4: 17,500 shares; 2022Q1: 353 shares; 2022Q2: 88,783 shares; 2022Q3: 50,000 shares 50,000 $2.52M 0.07% -38,783 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,613 shares; 2021Q4: 311,154 shares; 2022Q1: 517,036 shares; 2022Q2: 221,295 shares; 2022Q3: 77,150 shares 77,150 $2.52M 0.07% -144,145 Timeline UTA ACQUISITION CORPORATION UTA ACQUISITION CORPORATION More: the full row for UTA ACQUISITION CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 250,430 shares; 2022Q3: 250,430 shares 250,430 $2.51M 0.07% 0 TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,746 shares; 2021Q3: 12,500 shares; 2021Q4: 1,201 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,817 shares 23,817 $2.5M 0.07% new Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 45,319 shares; 2021Q1: 13,813 shares; 2021Q2: 8,812 shares; 2021Q3: 16,864 shares; 2021Q4: 23,209 shares; 2022Q1: 4,908 shares; 2022Q2: 19,500 shares; 2022Q3: 10,827 shares 10,827 $2.49M 0.07% -8,673 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 38,089 shares; 2021Q3: 32,958 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 82,750 shares 82,750 $2.47M 0.07% new Timeline EMPOWERMENT & INCLUSION CAPI EMPOWERMENT & INCLUSION CAPI More: the full row for EMPOWERMENT & INCLUSION CAPI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 250,000 shares; 2021Q2: 250,000 shares; 2021Q3: 250,000 shares; 2021Q4: 250,000 shares; 2022Q1: 250,000 shares; 2022Q2: 250,000 shares; 2022Q3: 250,000 shares 250,000 $2.47M 0.07% 0 XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 60,000 shares; 2021Q1: 474,500 shares; 2021Q2: 330,250 shares; 2021Q3: 330,250 shares; 2021Q4: 63,817 shares; 2022Q1: 729,017 shares; 2022Q2: 455,345 shares; 2022Q3: 31,002 shares 31,002 $2.46M 0.07% -424,343 Timeline LIVE OAK CRESTVIEW CLIMATE A LIVE OAK CRESTVIEW CLIMATE A More: the full row for LIVE OAK CRESTVIEW CLIMATE A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 250,000 shares; 2021Q4: 250,000 shares; 2022Q1: 250,000 shares; 2022Q2: 250,000 shares; 2022Q3: 250,000 shares 250,000 $2.44M 0.07% 0 WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,108 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,874 shares 9,874 $2.43M 0.07% new Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,000 shares; 2021Q3: 18,300 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 75,000 shares 75,000 $2.42M 0.07% new Timeline SONO SONOS INC More: the full row for SONOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 673,346 shares; 2021Q1: 399,406 shares; 2021Q2: 703,380 shares; 2021Q3: 869,895 shares; 2021Q4: 967,064 shares; 2022Q1: 479,586 shares; 2022Q2: 129,197 shares; 2022Q3: 173,531 shares 173,531 $2.41M 0.07% +44,334 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,961 shares; 2022Q1: 1,970 shares; 2022Q2: 1,970 shares; 2022Q3: 1,970 shares 1,970 $2.37M 0.07% 0 ZIM ZIM INTEGRATED SHIPPING SERV More: the full row for ZIM INTEGRATED SHIPPING SERV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 75,000 shares; 2022Q2: not reported; 2022Q3: 100,000 shares 100,000 $2.35M 0.07% new Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 55,350 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 44,130 shares 44,130 $2.35M 0.07% new Timeline SKYDECK ACQUISITION CORP SKYDECK ACQUISITION CORP More: the full row for SKYDECK ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 220,000 shares; 2022Q1: 235,828 shares; 2022Q2: 236,000 shares; 2022Q3: 235,983 shares 235,983 $2.32M 0.07% -17 GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 196,498 shares; 2021Q1: 141,806 shares; 2021Q2: 194,190 shares; 2021Q3: 259,542 shares; 2021Q4: 412,311 shares; 2022Q1: 32,448 shares; 2022Q2: not reported; 2022Q3: 37,506 shares 37,506 $2.31M 0.07% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,891 shares; 2021Q1: 155,000 shares; 2021Q2: 427 shares; 2021Q3: not reported; 2021Q4: 206,527 shares; 2022Q1: 207,327 shares; 2022Q2: 206,527 shares; 2022Q3: 208,527 shares 208,527 $2.3M 0.07% +2,000 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,760 shares; 2022Q2: 10,661 shares; 2022Q3: 13,770 shares 13,770 $2.28M 0.07% +3,109 Timeline CWENA CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 178,382 shares; 2021Q1: 83,252 shares; 2021Q2: 187,184 shares; 2021Q3: 98,987 shares; 2021Q4: 97,075 shares; 2022Q1: 94,443 shares; 2022Q2: 78,631 shares; 2022Q3: 78,016 shares 78,016 $2.27M 0.07% -615 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 153,331 shares; 2021Q1: 502,975 shares; 2021Q2: 266,192 shares; 2021Q3: 591,324 shares; 2021Q4: 173,825 shares; 2022Q1: 427,865 shares; 2022Q2: 30,879 shares; 2022Q3: 31,453 shares 31,453 $2.27M 0.07% +574 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 111,800 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,000 shares; 2022Q2: not reported; 2022Q3: 29,738 shares 29,738 $2.24M 0.07% new Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 95,718 shares 95,718 $2.22M 0.06% new Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 63,325 shares; 2021Q2: 38,561 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 97,575 shares; 2022Q3: 78,500 shares 78,500 $2.21M 0.06% -19,075 Timeline COMSCORE INC COMSCORE INC More: the full row for COMSCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,921,241 shares; 2021Q1: 1,921,241 shares; 2021Q2: 1,641,241 shares; 2021Q3: 1,326,241 shares; 2021Q4: 1,326,241 shares; 2022Q1: 1,591,241 shares; 2022Q2: 1,921,241 shares; 2022Q3: 1,338,304 shares 1,338,304 $2.21M 0.06% -582,937 RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 1,410 shares; 2021Q2: 35,000 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,500 shares 12,500 $2.18M 0.06% new Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,000 shares 8,000 $2.16M 0.06% new Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 2,223 shares; 2021Q2: 2,900 shares; 2021Q3: 1,168 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,903 shares 6,903 $2.14M 0.06% new Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,344 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,500 shares 6,500 $2.12M 0.06% new Timeline KHOSLA VENTURES ACQUISITION KHOSLA VENTURES ACQUISITION More: the full row for KHOSLA VENTURES ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 485,976 shares; 2022Q1: 501,000 shares; 2022Q2: 500,000 shares; 2022Q3: 216,000 shares 216,000 $2.12M 0.06% -284,000 SJT SAN JUAN BASIN RTY TR More: the full row for SAN JUAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 75,000 shares; 2022Q3: 225,030 shares 225,030 $2.12M 0.06% +150,030 Timeline LIBERTY TRIPADVISOR HLDGS IN LIBERTY TRIPADVISOR HLDGS IN More: the full row for LIBERTY TRIPADVISOR HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,935,069 shares 1,935,069 $2.11M 0.06% new COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 541 shares; 2022Q2: not reported; 2022Q3: 5,121 shares 5,121 $2.11M 0.06% new Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,449 shares; 2021Q1: 16,004 shares; 2021Q2: 10,403 shares; 2021Q3: 8,526 shares; 2021Q4: 10,682 shares; 2022Q1: 11,084 shares; 2022Q2: 6,853 shares; 2022Q3: 11,826 shares 11,826 $2.11M 0.06% +4,973 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 57,104 shares; 2021Q1: 37,051 shares; 2021Q2: not reported; 2021Q3: 76,186 shares; 2021Q4: 48,342 shares; 2022Q1: 39,789 shares; 2022Q2: 46,846 shares; 2022Q3: 38,341 shares 38,341 $2.1M 0.06% -8,505 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 35,000 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,000 shares 14,000 $2.09M 0.06% new Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 39,000 shares; 2021Q1: 11,000 shares; 2021Q2: 15,822 shares; 2021Q3: not reported; 2021Q4: 34,949 shares; 2022Q1: 110,959 shares; 2022Q2: 275,629 shares; 2022Q3: 258,664 shares 258,664 $2.09M 0.06% -16,965 Timeline EDIT EDITAS MEDICINE INC More: the full row for EDITAS MEDICINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 12,007 shares; 2021Q2: 2,392 shares; 2021Q3: 12,629 shares; 2021Q4: 32,967 shares; 2022Q1: 63,658 shares; 2022Q2: 78,590 shares; 2022Q3: 170,142 shares 170,142 $2.08M 0.06% +91,552 Timeline PRIMO WATER CORPORATION PRIMO WATER CORPORATION More: the full row for PRIMO WATER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 310,781 shares; 2021Q1: 298,345 shares; 2021Q2: 338,203 shares; 2021Q3: 384,841 shares; 2021Q4: 362,650 shares; 2022Q1: 323,445 shares; 2022Q2: 158,136 shares; 2022Q3: 165,864 shares 165,864 $2.08M 0.06% +7,728 MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 27,526 shares; 2021Q3: 30,900 shares; 2021Q4: 7,764 shares; 2022Q1: not reported; 2022Q2: 63,500 shares; 2022Q3: 48,500 shares 48,500 $2.08M 0.06% -15,000 Timeline AUSTERLITZ ACQUISITION CORP AUSTERLITZ ACQUISITION CORP More: the full row for AUSTERLITZ ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 179,766 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 211,300 shares 211,300 $2.07M 0.06% new BTU PEABODY ENGR CORP More: the full row for PEABODY ENGR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 251,700 shares; 2022Q3: 82,860 shares 82,860 $2.06M 0.06% -168,840 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,924 shares; 2021Q1: 77,946 shares; 2021Q2: 61,353 shares; 2021Q3: 16,224 shares; 2021Q4: 11,209 shares; 2022Q1: 7,210 shares; 2022Q2: not reported; 2022Q3: 10,211 shares 10,211 $2.05M 0.06% new Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,725 shares; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares 20,000 $2.05M 0.06% 0 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 27,500 shares; 2021Q1: not reported; 2021Q2: 238,062 shares; 2021Q3: 124,300 shares; 2021Q4: 17,000 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 19,977 shares 19,977 $2.05M 0.06% new Timeline SHIFT TECHNOLOGIES INC SHIFT TECHNOLOGIES INC More: the full row for SHIFT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,412,317 shares; 2021Q3: 153,277 shares; 2021Q4: 179,062 shares; 2022Q1: not reported; 2022Q2: 2,797,547 shares; 2022Q3: 2,897,447 shares 2,897,447 $2.03M 0.06% +99,900 ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 848,382 shares; 2022Q2: 590,000 shares; 2022Q3: 350,000 shares 350,000 $2.01M 0.06% -240,000 Timeline DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 17,000 shares; 2021Q2: 23,000 shares; 2021Q3: 23,000 shares; 2021Q4: 43,000 shares; 2022Q1: 150,000 shares; 2022Q2: 30,000 shares; 2022Q3: 100,000 shares 100,000 $2M 0.06% +70,000 Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 23,600 shares; 2021Q4: 212,000 shares; 2022Q1: 231,200 shares; 2022Q2: 278,382 shares; 2022Q3: 197,288 shares 197,288 $2M 0.06% -81,094 Timeline PATHFINDER ACQUISITION CORP PATHFINDER ACQUISITION CORP More: the full row for PATHFINDER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 200,000 shares; 2021Q3: 200,000 shares; 2021Q4: 200,000 shares; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares; 2022Q3: 200,000 shares 200,000 $1.99M 0.06% 0 FLG-PU FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 33,927 shares; 2021Q1: 36,364 shares; 2021Q2: 43,987 shares; 2021Q3: 43,987 shares; 2021Q4: 43,694 shares; 2022Q1: 43,469 shares; 2022Q2: 43,469 shares; 2022Q3: 43,469 shares 43,469 $1.94M 0.06% 0 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 15,016 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 18,750 shares; 2022Q1: 7,720 shares; 2022Q2: 14,599 shares; 2022Q3: 37,301 shares 37,301 $1.92M 0.06% +22,702 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,350 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 31,946 shares 31,946 $1.92M 0.06% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 33,019 shares; 2022Q3: 12,473 shares 12,473 $1.91M 0.06% -20,546 Timeline AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 38,587 shares; 2022Q3: 38,587 shares 38,587 $1.91M 0.06% 0 CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 105,684 shares; 2021Q3: 6,350 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 26,985 shares 26,985 $1.9M 0.06% new Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 1,814 shares; 2021Q2: 738 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,700 shares 4,700 $1.89M 0.06% new Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 20,005 shares; 2021Q1: 88,914 shares; 2021Q2: 90,300 shares; 2021Q3: 56,634 shares; 2021Q4: 34,515 shares; 2022Q1: 53,524 shares; 2022Q2: 52,909 shares; 2022Q3: 47,911 shares 47,911 $1.86M 0.05% -4,998 Timeline WHEELS UP EXPERIENCE I F WHEELS UP EXPERIENCE I F More: the full row for WHEELS UP EXPERIENCE I F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,642,999 shares; 2021Q4: 1,756,109 shares; 2022Q1: 1,606,109 shares; 2022Q2: 1,606,109 shares; 2022Q3: 1,606,109 shares 1,606,109 $1.85M 0.05% 0 BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 24,093 shares; 2021Q1: 6,430 shares; 2021Q2: 10,226 shares; 2021Q3: 23,347 shares; 2021Q4: 7,790 shares; 2022Q1: 8,750 shares; 2022Q2: 2,434 shares; 2022Q3: 21,780 shares 21,780 $1.85M 0.05% +19,346 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 24,264 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 74,000 shares 74,000 $1.84M 0.05% new Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,100 shares 13,100 $1.84M 0.05% new Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 19,026 shares; 2021Q1: not reported; 2021Q2: 209 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,295 shares; 2022Q3: 19,566 shares 19,566 $1.83M 0.05% +16,271 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 5,000 shares; 2021Q2: 5,320 shares; 2021Q3: 2,000 shares; 2021Q4: 62,569 shares; 2022Q1: 2,741 shares; 2022Q2: 38,976 shares; 2022Q3: 32,614 shares 32,614 $1.83M 0.05% -6,362 Timeline UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW More: the full row for UNITED STATES STL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 35,100 shares; 2021Q4: 50,000 shares; 2022Q1: not reported; 2022Q2: 60,000 shares; 2022Q3: 100,000 shares 100,000 $1.81M 0.05% +40,000 RNW RENEW ENERGY GLOBAL PLC More: the full row for RENEW ENERGY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 251,240 shares; 2022Q2: 303,370 shares; 2022Q3: 299,248 shares 299,248 $1.8M 0.05% -4,122 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 4,022 shares; 2021Q2: 13,544 shares; 2021Q3: 69,945 shares; 2021Q4: 83,430 shares; 2022Q1: 106,630 shares; 2022Q2: 31,363 shares; 2022Q3: 14,631 shares 14,631 $1.78M 0.05% -16,732 Timeline MAC COPPER LIMITED ORD SHS MAC COPPER LIMITED ORD SHS More: the full row for MAC COPPER LIMITED ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 180,145 shares; 2022Q2: 180,145 shares; 2022Q3: 180,145 shares 180,145 $1.76M 0.05% 0 NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,497 shares; 2022Q3: 3,700 shares 3,700 $1.74M 0.05% -15,797 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,900 shares; 2022Q2: not reported; 2022Q3: 124,192 shares 124,192 $1.73M 0.05% new Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,500 shares; 2021Q1: 20,024 shares; 2021Q2: 50,134 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,540 shares 21,540 $1.73M 0.05% new Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,500 shares; 2021Q1: 38,265 shares; 2021Q2: 28,563 shares; 2021Q3: 17,000 shares; 2021Q4: 33,950 shares; 2022Q1: 28,600 shares; 2022Q2: 22,194 shares; 2022Q3: 6,247 shares 6,247 $1.72M 0.05% -15,947 Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,224 shares; 2021Q1: 19,224 shares; 2021Q2: 17,577 shares; 2021Q3: 18,445 shares; 2021Q4: 30,730 shares; 2022Q1: 38,008 shares; 2022Q2: 5,707 shares; 2022Q3: 6,991 shares 6,991 $1.72M 0.05% +1,284 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,005 shares; 2021Q1: 62,018 shares; 2021Q2: not reported; 2021Q3: 600 shares; 2021Q4: 34,700 shares; 2022Q1: 57,300 shares; 2022Q2: 64,450 shares; 2022Q3: 44,788 shares 44,788 $1.7M 0.05% -19,662 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 2,491 shares; 2021Q2: 14,225 shares; 2021Q3: not reported; 2021Q4: 47,884 shares; 2022Q1: 69,979 shares; 2022Q2: 8,364 shares; 2022Q3: 17,625 shares 17,625 $1.7M 0.05% +9,261 Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 4,949 shares; 2021Q2: 6,687 shares; 2021Q3: 4,713 shares; 2021Q4: 8,705 shares; 2022Q1: 8,587 shares; 2022Q2: 8,009 shares; 2022Q3: 7,314 shares 7,314 $1.69M 0.05% -695 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,505 shares; 2022Q2: 96,746 shares; 2022Q3: 23,448 shares 23,448 $1.69M 0.05% -73,298 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 58,381 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 31,415 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 120,598 shares 120,598 $1.68M 0.05% new Timeline FORUM MERGER IV CORP FORUM MERGER IV CORP More: the full row for FORUM MERGER IV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 168,621 shares; 2021Q2: 168,008 shares; 2021Q3: 168,008 shares; 2021Q4: 168,008 shares; 2022Q1: 168,008 shares; 2022Q2: 168,008 shares; 2022Q3: 168,008 shares 168,008 $1.65M 0.05% 0 USO UNITED STS OIL FD LP More: the full row for UNITED STS OIL FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 100,000 shares; 2022Q2: not reported; 2022Q3: 25,000 shares 25,000 $1.63M 0.05% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,060 shares; 2021Q1: not reported; 2021Q2: 3,258 shares; 2021Q3: 4,903 shares; 2021Q4: not reported; 2022Q1: 2,812 shares; 2022Q2: not reported; 2022Q3: 14,488 shares 14,488 $1.63M 0.05% new Timeline ARCHAEA ENERGY INC ARCHAEA ENERGY INC More: the full row for ARCHAEA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 45,233 shares; 2022Q2: 57,334 shares; 2022Q3: 90,435 shares 90,435 $1.63M 0.05% +33,101 AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,192 shares; 2021Q1: 26,248 shares; 2021Q2: 18,347 shares; 2021Q3: 20,120 shares; 2021Q4: 20,120 shares; 2022Q1: 11,613 shares; 2022Q2: 9,615 shares; 2022Q3: 12,491 shares 12,491 $1.63M 0.05% +2,876 Timeline ZGN ERMENEGILDO ZEGNA N V More: the full row for ERMENEGILDO ZEGNA N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50,000 shares; 2022Q1: 140,000 shares; 2022Q2: 150,000 shares; 2022Q3: 150,000 shares 150,000 $1.61M 0.05% 0 Timeline PCRX PACIRA BIOSCIENCES INC More: the full row for PACIRA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 19,586 shares; 2021Q1: 11,000 shares; 2021Q2: not reported; 2021Q3: 28,755 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,500 shares; 2022Q3: 29,954 shares 29,954 $1.59M 0.05% +22,454 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,836 shares; 2021Q1: 14,310 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,799 shares; 2022Q2: not reported; 2022Q3: 17,019 shares 17,019 $1.58M 0.05% new Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 46,800 shares; 2021Q2: 33,106 shares; 2021Q3: 75,550 shares; 2021Q4: 148,200 shares; 2022Q1: 38,000 shares; 2022Q2: 33,116 shares; 2022Q3: 20,700 shares 20,700 $1.57M 0.05% -12,416 Timeline UA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 82,500 shares; 2021Q1: 89,825 shares; 2021Q2: 95,297 shares; 2021Q3: 95,250 shares; 2021Q4: 415,011 shares; 2022Q1: 154,137 shares; 2022Q2: 263,137 shares; 2022Q3: 263,137 shares 263,137 $1.57M 0.05% 0 Timeline EAST STONE ACQUISITION CORP EAST STONE ACQUISITION CORP More: the full row for EAST STONE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 24,257 shares; 2022Q2: 122,333 shares; 2022Q3: 150,707 shares 150,707 $1.56M 0.05% +28,374 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 35,594 shares; 2021Q1: 13,388 shares; 2021Q2: 42,764 shares; 2021Q3: 79,554 shares; 2021Q4: 57,400 shares; 2022Q1: 140,630 shares; 2022Q2: 14,250 shares; 2022Q3: 18,526 shares 18,526 $1.54M 0.05% +4,276 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 50,057 shares; 2021Q1: 16,776 shares; 2021Q2: 61,123 shares; 2021Q3: not reported; 2021Q4: 546 shares; 2022Q1: not reported; 2022Q2: 6,022 shares; 2022Q3: 41,158 shares 41,158 $1.52M 0.04% +35,136 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,100 shares; 2021Q1: 5,902 shares; 2021Q2: 10,800 shares; 2021Q3: 4,910 shares; 2021Q4: 5,300 shares; 2022Q1: 11,600 shares; 2022Q2: 8,352 shares; 2022Q3: 3,990 shares 3,990 $1.51M 0.04% -4,362 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 11,023 shares; 2021Q2: 23 shares; 2021Q3: not reported; 2021Q4: 62,500 shares; 2022Q1: 300 shares; 2022Q2: not reported; 2022Q3: 19,303 shares 19,303 $1.48M 0.04% new Timeline WNC WABASH NATL CORP More: the full row for WABASH NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 65,699 shares; 2022Q1: 102,699 shares; 2022Q2: 107,699 shares; 2022Q3: 94,699 shares 94,699 $1.47M 0.04% -13,000 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 43,777 shares 43,777 $1.47M 0.04% new Timeline MIRATI THERAPEUTICS INC MIRATI THERAPEUTICS INC More: the full row for MIRATI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 97,580 shares; 2021Q1: 10,133 shares; 2021Q2: 2,854 shares; 2021Q3: not reported; 2021Q4: 47,381 shares; 2022Q1: 75,346 shares; 2022Q2: 9,816 shares; 2022Q3: 21,049 shares 21,049 $1.47M 0.04% +11,233 JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,327 shares; 2021Q1: 19,409 shares; 2021Q2: 20,572 shares; 2021Q3: 18,549 shares; 2021Q4: 36,856 shares; 2022Q1: 32,833 shares; 2022Q2: 33,346 shares; 2022Q3: 29,124 shares 29,124 $1.46M 0.04% -4,222 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 46,000 shares; 2022Q2: 14,870 shares; 2022Q3: 40,709 shares 40,709 $1.46M 0.04% +25,839 Timeline LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 68,063 shares; 2022Q3: 19,544 shares 19,544 $1.46M 0.04% -48,519 Timeline FLNA FILANA THERAPEUTICS INC More: the full row for FILANA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 125,000 shares; 2021Q1: 13,000 shares; 2021Q2: 11,865 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 59,063 shares; 2022Q3: 34,753 shares 34,753 $1.45M 0.04% -24,310 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 29,805 shares; 2021Q1: 10,240 shares; 2021Q2: 20,219 shares; 2021Q3: 23,754 shares; 2021Q4: not reported; 2022Q1: 20,242 shares; 2022Q2: not reported; 2022Q3: 20,749 shares 20,749 $1.45M 0.04% new Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 56,868 shares; 2021Q2: 78,143 shares; 2021Q3: 90,491 shares; 2021Q4: 106,786 shares; 2022Q1: 53,627 shares; 2022Q2: 43,629 shares; 2022Q3: 52,362 shares 52,362 $1.44M 0.04% +8,733 Timeline APTIV PLC APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,466 shares; 2021Q1: 15,334 shares; 2021Q2: 41,014 shares; 2021Q3: 27,427 shares; 2021Q4: 41,404 shares; 2022Q1: 27,888 shares; 2022Q2: 14,589 shares; 2022Q3: 18,338 shares 18,338 $1.43M 0.04% +3,749 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,267 shares; 2021Q1: 1,063 shares; 2021Q2: 2,801 shares; 2021Q3: not reported; 2021Q4: 9,700 shares; 2022Q1: 677 shares; 2022Q2: not reported; 2022Q3: 12,963 shares 12,963 $1.43M 0.04% new Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,380 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,250 shares 17,250 $1.43M 0.04% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,162 shares; 2021Q1: 264 shares; 2021Q2: 4,010 shares; 2021Q3: 6,971 shares; 2021Q4: not reported; 2022Q1: 8,950 shares; 2022Q2: not reported; 2022Q3: 8,700 shares 8,700 $1.42M 0.04% new Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 95,600 shares; 2021Q4: 615,926 shares; 2022Q1: 254,295 shares; 2022Q2: 420,388 shares; 2022Q3: 121,226 shares 121,226 $1.42M 0.04% -299,162 Timeline CPRI CAPRI HOLDINGS LIMITED More: the full row for CAPRI HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 96,000 shares; 2021Q1: 70,064 shares; 2021Q2: 71,302 shares; 2021Q3: 68,100 shares; 2021Q4: 70,000 shares; 2022Q1: not reported; 2022Q2: 11,269 shares; 2022Q3: 36,556 shares 36,556 $1.41M 0.04% +25,287 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 66,135 shares; 2021Q1: not reported; 2021Q2: 17,055 shares; 2021Q3: 6,000 shares; 2021Q4: 50,000 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,608 shares 12,608 $1.4M 0.04% new Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,100 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,329 shares; 2022Q3: 18,899 shares 18,899 $1.39M 0.04% +13,570 Timeline 26 Capital Acquisition Corp 26 Capital Acquisition Corp More: the full row for 26 Capital Acquisition Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 141,028 shares; 2022Q2: 141,028 shares; 2022Q3: 141,028 shares 141,028 $1.39M 0.04% 0 CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,681 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 19,431 shares 19,431 $1.39M 0.04% new Timeline APOLLO STRATEGIC GRWT CPTL I APOLLO STRATEGIC GRWT CPTL I More: the full row for APOLLO STRATEGIC GRWT CPTL I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 40,000 shares; 2021Q3: 40,000 shares; 2021Q4: 140,000 shares; 2022Q1: 140,000 shares; 2022Q2: 140,000 shares; 2022Q3: 140,000 shares 140,000 $1.38M 0.04% 0 JOYY JOYY INC More: the full row for JOYY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 37,187 shares; 2021Q1: 6,252 shares; 2021Q2: 46,941 shares; 2021Q3: 1,591 shares; 2021Q4: 5,891 shares; 2022Q1: not reported; 2022Q2: 53,641 shares; 2022Q3: 52,941 shares 52,941 $1.38M 0.04% -700 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,700 shares; 2022Q2: not reported; 2022Q3: 11,400 shares 11,400 $1.36M 0.04% new Timeline ATLANTICA YIELD PLC ATLANTICA YIELD PLC More: the full row for ATLANTICA YIELD PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 133,344 shares; 2021Q1: 109,274 shares; 2021Q2: 112,282 shares; 2021Q3: 117,731 shares; 2021Q4: 112,225 shares; 2022Q1: 53,768 shares; 2022Q2: 43,510 shares; 2022Q3: 51,677 shares 51,677 $1.36M 0.04% +8,167 RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 624,657 shares; 2021Q1: 45,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 433,750 shares; 2022Q1: 400,000 shares; 2022Q2: 330,750 shares; 2022Q3: 550,000 shares 550,000 $1.36M 0.04% +219,250 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 347 shares; 2021Q3: 12,968 shares; 2021Q4: 1,200 shares; 2022Q1: 3,376 shares; 2022Q2: 3,466 shares; 2022Q3: 4,889 shares 4,889 $1.35M 0.04% +1,423 Timeline LIVN LIVANOVA PLC More: the full row for LIVANOVA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,100 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 933 shares; 2021Q4: 2,013 shares; 2022Q1: 1,600 shares; 2022Q2: 267,810 shares; 2022Q3: 26,227 shares 26,227 $1.33M 0.04% -241,583 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,119 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 90,000 shares 90,000 $1.32M 0.04% new Timeline Gores HLDGS VIII Inc Class … Gores HLDGS VIII Inc Class … More: the full row for Gores HLDGS VIII Inc Class A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 125,000 shares; 2021Q3: 125,000 shares; 2021Q4: 299,042 shares; 2022Q1: 133,720 shares; 2022Q2: 133,720 shares; 2022Q3: 133,720 shares 133,720 $1.32M 0.04% 0 OMEX ODYSSEY MARINE EXPL INC More: the full row for ODYSSEY MARINE EXPL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 39,113 shares; 2021Q2: 58,109 shares; 2021Q3: 171,673 shares; 2021Q4: 171,673 shares; 2022Q1: 171,673 shares; 2022Q2: 264,264 shares; 2022Q3: 425,560 shares 425,560 $1.32M 0.04% +161,296 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,507 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 35,774 shares; 2022Q2: 45,730 shares; 2022Q3: 37,744 shares 37,744 $1.31M 0.04% -7,986 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 1,710 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,200 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,683 shares 2,683 $1.31M 0.04% new Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 18,383 shares; 2022Q2: not reported; 2022Q3: 22,100 shares 22,100 $1.29M 0.04% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,708 shares; 2021Q3: 2,600 shares; 2021Q4: 1,800 shares; 2022Q1: not reported; 2022Q2: 900 shares; 2022Q3: 8,652 shares 8,652 $1.28M 0.04% +7,752 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 18,748 shares; 2021Q2: 172,027 shares; 2021Q3: 5,028 shares; 2021Q4: 40,218 shares; 2022Q1: 10,780 shares; 2022Q2: 3,830 shares; 2022Q3: 46,980 shares 46,980 $1.28M 0.04% +43,150 Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,942 shares; 2021Q1: 8,197 shares; 2021Q2: 72,075 shares; 2021Q3: 4,510 shares; 2021Q4: 14,164 shares; 2022Q1: 11,389 shares; 2022Q2: 59,370 shares; 2022Q3: 32,028 shares 32,028 $1.28M 0.04% -27,342 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,117 shares; 2021Q1: 9,945 shares; 2021Q2: 179,839 shares; 2021Q3: 192,758 shares; 2021Q4: 232,858 shares; 2022Q1: 215,758 shares; 2022Q2: 10,778 shares; 2022Q3: 10,758 shares 10,758 $1.28M 0.04% -20 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,008 shares; 2021Q3: 6,000 shares; 2021Q4: not reported; 2022Q1: 7,326 shares; 2022Q2: 6,998 shares; 2022Q3: 6,811 shares 6,811 $1.27M 0.04% -187 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 5,324 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 47,500 shares; 2022Q2: 6,000 shares; 2022Q3: 15,000 shares 15,000 $1.26M 0.04% +9,000 Timeline CYH COMMUNITY HEALTH SYS INC NEW More: the full row for COMMUNITY HEALTH SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 98,729 shares; 2021Q4: 85,552 shares; 2022Q1: 61,667 shares; 2022Q2: 331,777 shares; 2022Q3: 575,049 shares 575,049 $1.24M 0.04% +243,272 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 92,400 shares; 2021Q2: 17,250 shares; 2021Q3: 14,200 shares; 2021Q4: 43,874 shares; 2022Q1: not reported; 2022Q2: 43,579 shares; 2022Q3: 19,300 shares 19,300 $1.23M 0.04% -24,279 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 45,170 shares 45,170 $1.19M 0.03% new Timeline SILVER SPIKE ACQUISITN CORP SILVER SPIKE ACQUISITN CORP More: the full row for SILVER SPIKE ACQUISITN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 120,000 shares; 2021Q3: 120,000 shares; 2021Q4: 120,000 shares; 2022Q1: 120,000 shares; 2022Q2: 120,000 shares; 2022Q3: 120,000 shares 120,000 $1.19M 0.03% 0 F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 280,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 50,000 shares; 2021Q4: 88,099 shares; 2022Q1: 20,868 shares; 2022Q2: 22,825 shares; 2022Q3: 105,500 shares 105,500 $1.18M 0.03% +82,675 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,700 shares 8,700 $1.18M 0.03% new Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 55,184 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 132,522 shares; 2022Q1: 65,252 shares; 2022Q2: 78,640 shares; 2022Q3: 55,884 shares 55,884 $1.17M 0.03% -22,756 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,464 shares; 2022Q2: 49,757 shares; 2022Q3: 59,447 shares 59,447 $1.17M 0.03% +9,690 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,000 shares; 2022Q3: 11,020 shares 11,020 $1.17M 0.03% +20 PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 37,500 shares; 2021Q2: not reported; 2021Q3: 21,864 shares; 2021Q4: 73,350 shares; 2022Q1: 71,400 shares; 2022Q2: 75,375 shares; 2022Q3: 27,050 shares 27,050 $1.16M 0.03% -48,325 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,481 shares; 2021Q1: 31,505 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,418 shares; 2022Q3: 5,810 shares 5,810 $1.16M 0.03% +3,392 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 75,351 shares; 2022Q2: 104,998 shares; 2022Q3: 71,525 shares 71,525 $1.16M 0.03% -33,473 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 8,015 shares; 2021Q2: not reported; 2021Q3: 4,000 shares; 2021Q4: 1,500 shares; 2022Q1: 5,000 shares; 2022Q2: not reported; 2022Q3: 18,280 shares 18,280 $1.14M 0.03% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100,000 shares; 2022Q3: 40,000 shares 40,000 $1.14M 0.03% -60,000 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 8,142 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,500 shares 12,500 $1.14M 0.03% new Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 3,507 shares; 2021Q2: 13,592 shares; 2021Q3: 28,612 shares; 2021Q4: 4,613 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,215 shares 15,215 $1.13M 0.03% new Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,000 shares 15,000 $1.13M 0.03% new Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,156 shares; 2021Q1: 2,004 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,000 shares; 2022Q1: 7,250 shares; 2022Q2: not reported; 2022Q3: 4,200 shares 4,200 $1.13M 0.03% new Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 9,536 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22,875 shares; 2022Q1: 61,137 shares; 2022Q2: not reported; 2022Q3: 18,547 shares 18,547 $1.13M 0.03% new Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,073 shares; 2021Q1: 4,971 shares; 2021Q2: 33,104 shares; 2021Q3: 10,404 shares; 2021Q4: 784 shares; 2022Q1: 684 shares; 2022Q2: not reported; 2022Q3: 4,220 shares 4,220 $1.13M 0.03% new Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 6,115 shares; 2021Q2: not reported; 2021Q3: 92,548 shares; 2021Q4: not reported; 2022Q1: 22,426 shares; 2022Q2: not reported; 2022Q3: 33,764 shares 33,764 $1.13M 0.03% new Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,100 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,913 shares 8,913 $1.12M 0.03% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 23,014 shares; 2021Q2: 22,995 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,100 shares; 2022Q2: 19,500 shares; 2022Q3: 20,000 shares 20,000 $1.12M 0.03% +500 Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 3,413 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 43,274 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 33,593 shares 33,593 $1.12M 0.03% new Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 82,703 shares; 2021Q1: 13,232 shares; 2021Q2: 41,718 shares; 2021Q3: 19,649 shares; 2021Q4: 35,766 shares; 2022Q1: 5,145 shares; 2022Q2: 39,528 shares; 2022Q3: 20,233 shares 20,233 $1.11M 0.03% -19,295 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 46,261 shares; 2021Q3: 69,000 shares; 2021Q4: not reported; 2022Q1: 37,000 shares; 2022Q2: not reported; 2022Q3: 70,600 shares 70,600 $1.11M 0.03% new Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,668 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,200 shares; 2022Q1: 3,900 shares; 2022Q2: 9,000 shares; 2022Q3: 9,508 shares 9,508 $1.1M 0.03% +508 Timeline KROS KEROS THERAPEUTICS INC More: the full row for KEROS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,500 shares; 2022Q3: 29,319 shares 29,319 $1.1M 0.03% +16,819 Timeline LUMOS PHARMA INC LUMOS PHARMA INC More: the full row for LUMOS PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 120,651 shares; 2021Q1: 120,651 shares; 2021Q2: 120,651 shares; 2021Q3: 120,651 shares; 2021Q4: 120,651 shares; 2022Q1: 120,651 shares; 2022Q2: 120,651 shares; 2022Q3: 120,651 shares 120,651 $1.07M 0.03% 0 OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,400 shares 13,400 $1.05M 0.03% new Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 20,788 shares; 2021Q1: 5,352 shares; 2021Q2: 6,575 shares; 2021Q3: 5,949 shares; 2021Q4: 5,955 shares; 2022Q1: 4,327 shares; 2022Q2: 5,321 shares; 2022Q3: 4,981 shares 4,981 $1.05M 0.03% -340 Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 146,000 shares; 2021Q1: 115,665 shares; 2021Q2: 278,967 shares; 2021Q3: 69,280 shares; 2021Q4: 117,750 shares; 2022Q1: 70,703 shares; 2022Q2: 79,672 shares; 2022Q3: 36,597 shares 36,597 $1.05M 0.03% -43,075 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,168 shares; 2021Q1: 35,833 shares; 2021Q2: 25,405 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15,341 shares; 2022Q2: not reported; 2022Q3: 6,263 shares 6,263 $1.05M 0.03% new Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 24,552 shares; 2021Q3: 17,823 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,754 shares; 2022Q3: 24,733 shares 24,733 $1.04M 0.03% +19,979 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 27,925 shares; 2021Q1: 18,004 shares; 2021Q2: not reported; 2021Q3: 18,100 shares; 2021Q4: 23,853 shares; 2022Q1: 2,755 shares; 2022Q2: 13,854 shares; 2022Q3: 2,139 shares 2,139 $1.04M 0.03% -11,715 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,178,000 shares; 2021Q1: 1,096,557 shares; 2021Q2: 849,805 shares; 2021Q3: 1,160,000 shares; 2021Q4: 1,175,250 shares; 2022Q1: 62,228 shares; 2022Q2: 100,000 shares; 2022Q3: 75,000 shares 75,000 $1.01M 0.03% -25,000 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 973,918 shares; 2021Q2: 313,255 shares; 2021Q3: 138,031 shares; 2021Q4: 276,019 shares; 2022Q1: 294,649 shares; 2022Q2: 120,824 shares; 2022Q3: 124,065 shares 124,065 $1M 0.03% +3,241 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,000 shares; 2022Q3: 20,000 shares 20,000 $1M 0.03% +15,000 Timeline BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP INC More: the full row for BERRY GLOBAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 3,808 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,171 shares; 2022Q3: 21,400 shares 21,400 $996K 0.03% +12,229 AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 116,824 shares; 2021Q1: 175,600 shares; 2021Q2: 197,227 shares; 2021Q3: 143,771 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,193 shares; 2022Q3: 43,786 shares 43,786 $990K 0.03% +22,593 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 25,967 shares; 2021Q4: 9,700 shares; 2022Q1: 82,934 shares; 2022Q2: not reported; 2022Q3: 20,975 shares 20,975 $988K 0.03% new Timeline RPD RAPID7 INC More: the full row for RAPID7 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 65,952 shares; 2021Q1: 79,054 shares; 2021Q2: 111,372 shares; 2021Q3: 18,473 shares; 2021Q4: 14,169 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 22,803 shares 22,803 $978K 0.03% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 19,653 shares; 2021Q1: 34,232 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,000 shares; 2022Q3: 7,826 shares 7,826 $975K 0.03% -4,174 Timeline PTGX PROTAGONIST THERAPEUTICS INC More: the full row for PROTAGONIST THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 115,500 shares 115,500 $974K 0.03% new Timeline PROVIDENT ACQUISITION CORP PROVIDENT ACQUISITION CORP More: the full row for PROVIDENT ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 96,424 shares; 2022Q2: 96,424 shares; 2022Q3: 96,424 shares 96,424 $962K 0.03% 0 MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,667 shares; 2021Q1: 8,000 shares; 2021Q2: 500 shares; 2021Q3: 366 shares; 2021Q4: 5,410 shares; 2022Q1: 5,927 shares; 2022Q2: not reported; 2022Q3: 2,264 shares 2,264 $955K 0.03% new Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,271 shares; 2021Q1: not reported; 2021Q2: 65,603 shares; 2021Q3: not reported; 2021Q4: 100,000 shares; 2022Q1: not reported; 2022Q2: 14,976 shares; 2022Q3: 88,284 shares 88,284 $947K 0.03% +73,308 PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 50,000 shares; 2021Q4: 22,500 shares; 2022Q1: 29,480 shares; 2022Q2: 39,221 shares; 2022Q3: 75,000 shares 75,000 $946K 0.03% +35,779 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 55,000 shares 55,000 $933K 0.03% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 89,290 shares; 2021Q1: 111,344 shares; 2021Q2: 114,331 shares; 2021Q3: 136,586 shares; 2021Q4: 75,932 shares; 2022Q1: 52,877 shares; 2022Q2: 23,010 shares; 2022Q3: 11,615 shares 11,615 $911K 0.03% -11,395 Timeline RICE ACQUISITION CORP II RICE ACQUISITION CORP II More: the full row for RICE ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 92,100 shares; 2022Q1: 92,100 shares; 2022Q2: 92,100 shares; 2022Q3: 92,100 shares 92,100 $907K 0.03% 0 FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 16,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 32,434 shares; 2022Q3: 7,501 shares 7,501 $904K 0.03% -24,933 Timeline FERGUSON PLC FERGUSON PLC More: the full row for FERGUSON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 210,848 shares; 2021Q2: 162,048 shares; 2021Q3: 89,748 shares; 2021Q4: 43,798 shares; 2022Q1: not reported; 2022Q2: 8,700 shares; 2022Q3: 8,700 shares 8,700 $895K 0.03% 0 CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 90 shares; 2021Q2: not reported; 2021Q3: 25,179 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,931 shares 2,931 $889K 0.03% new Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 500 shares 500 $889K 0.03% new Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 38,058 shares; 2021Q3: 44,000 shares; 2021Q4: 40,306 shares; 2022Q1: not reported; 2022Q2: 9,410 shares; 2022Q3: 21,970 shares 21,970 $888K 0.03% +12,560 Timeline FORTISTAR SUSTAINABLE SOL CO FORTISTAR SUSTAINABLE SOL CO More: the full row for FORTISTAR SUSTAINABLE SOL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 89,539 shares; 2021Q3: 89,539 shares; 2021Q4: 89,539 shares; 2022Q1: 89,539 shares; 2022Q2: 89,539 shares; 2022Q3: 89,539 shares 89,539 $886K 0.03% 0 PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 71,000 shares; 2021Q1: 104,564 shares; 2021Q2: 81,350 shares; 2021Q3: 94,100 shares; 2021Q4: 86,514 shares; 2022Q1: 9,920 shares; 2022Q2: not reported; 2022Q3: 32,004 shares 32,004 $880K 0.03% new Timeline NTLA INTELLIA THERAPEUTICS INC More: the full row for INTELLIA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,000 shares; 2021Q1: 19,753 shares; 2021Q2: not reported; 2021Q3: 12,941 shares; 2021Q4: 13,622 shares; 2022Q1: 37,246 shares; 2022Q2: 14,403 shares; 2022Q3: 15,524 shares 15,524 $869K 0.03% +1,121 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,730 shares; 2021Q1: 12,286 shares; 2021Q2: 12,286 shares; 2021Q3: 13,375 shares; 2021Q4: 13,375 shares; 2022Q1: 26,750 shares; 2022Q2: 20,408 shares; 2022Q3: 20,408 shares 20,408 $864K 0.03% 0 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 620 shares; 2022Q1: not reported; 2022Q2: 4,501 shares; 2022Q3: 21,500 shares 21,500 $864K 0.03% +16,999 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,390 shares; 2022Q3: 25,995 shares 25,995 $855K 0.03% +8,605 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,368 shares; 2021Q1: 2,368 shares; 2021Q2: 2,361 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,545 shares 6,545 $854K new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,380 shares; 2021Q1: 14,383 shares; 2021Q2: 12,198 shares; 2021Q3: 5,612 shares; 2021Q4: not reported; 2022Q1: 11,017 shares; 2022Q2: 6,510 shares; 2022Q3: 3,154 shares 3,154 $852K 0.02% -3,356 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,448 shares; 2022Q3: 41,498 shares 41,498 $852K 0.02% +25,050 Timeline AMBER INTL HLDG LTD SPON AD… AMBER INTL HLDG LTD SPON ADS NEW More: the full row for AMBER INTL HLDG LTD SPON ADS NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 15,000 shares; 2021Q2: not reported; 2021Q3: 82,145 shares; 2021Q4: not reported; 2022Q1: 10,441 shares; 2022Q2: not reported; 2022Q3: 2,423,603 shares 2,423,603 $848K 0.02% new WIX WIX COM LTD More: the full row for WIX COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,710 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,500 shares; 2021Q4: 2,000 shares; 2022Q1: 2,500 shares; 2022Q2: 5,211 shares; 2022Q3: 10,822 shares 10,822 $847K 0.02% +5,611 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,556 shares; 2021Q1: 20,792 shares; 2021Q2: 19,185 shares; 2021Q3: 32,666 shares; 2021Q4: 36,266 shares; 2022Q1: 34,166 shares; 2022Q2: 30,150 shares; 2022Q3: 3,266 shares 3,266 $844K 0.02% -26,884 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,800 shares; 2021Q4: 21,100 shares; 2022Q1: not reported; 2022Q2: 41,922 shares; 2022Q3: 4,015 shares 4,015 $842K 0.02% -37,907 Timeline OSG OCTAVE SPECIALTY GROUP INC More: the full row for OCTAVE SPECIALTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 65,564 shares 65,564 $836K 0.02% new Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,608 shares; 2021Q1: 69,523 shares; 2021Q2: 6,222 shares; 2021Q3: 89,800 shares; 2021Q4: 47,300 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,030 shares 10,030 $829K 0.02% new Timeline HELE HELEN OF TROY LTD More: the full row for HELEN OF TROY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 826 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,504 shares 8,504 $820K 0.02% new Timeline PERFICIENT INC PERFICIENT INC More: the full row for PERFICIENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 27,500 shares; 2021Q1: 37,286 shares; 2021Q2: 355,734 shares; 2021Q3: 74,304 shares; 2021Q4: 161 shares; 2022Q1: 111 shares; 2022Q2: 6,659 shares; 2022Q3: 12,524 shares 12,524 $814K 0.02% +5,865 ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 6,596 shares; 2021Q2: 1,415 shares; 2021Q3: 52,406 shares; 2021Q4: 29,522 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,750 shares 7,750 $810K 0.02% new Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 645,077 shares; 2021Q1: 2,927,552 shares; 2021Q2: 49,750 shares; 2021Q3: 87,480 shares; 2021Q4: 745,814 shares; 2022Q1: 17,121 shares; 2022Q2: 40,453 shares; 2022Q3: 23,106 shares 23,106 $806K 0.02% -17,347 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 113,964 shares; 2021Q1: 114,450 shares; 2021Q2: 91,289 shares; 2021Q3: 88,913 shares; 2021Q4: 72,916 shares; 2022Q1: 20,403 shares; 2022Q2: 86,439 shares; 2022Q3: 47,149 shares 47,149 $796K 0.02% -39,290 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 7,611 shares; 2021Q2: 6,133 shares; 2021Q3: 5,049 shares; 2021Q4: not reported; 2022Q1: 72,500 shares; 2022Q2: not reported; 2022Q3: 9,000 shares 9,000 $795K 0.02% new Timeline MCW MISTER CAR WASH INC More: the full row for MISTER CAR WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 92,576 shares 92,576 $794K 0.02% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 25,000 shares; 2021Q1: 2,519 shares; 2021Q2: 18,898 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,295 shares; 2022Q3: 7,100 shares 7,100 $793K 0.02% +3,805 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,341 shares; 2021Q1: 24,900 shares; 2021Q2: 43,621 shares; 2021Q3: 44,700 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 97,727 shares; 2022Q3: 9,000 shares 9,000 $783K 0.02% -88,727 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,996 shares; 2021Q1: 144 shares; 2021Q2: 6,992 shares; 2021Q3: 294 shares; 2021Q4: 107 shares; 2022Q1: 321 shares; 2022Q2: 356 shares; 2022Q3: 933 shares 933 $772K 0.02% +577 Timeline STN STANTEC INC More: the full row for STANTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 75,000 shares; 2022Q2: 17,500 shares; 2022Q3: 17,500 shares 17,500 $767K 0.02% 0 Timeline WERN WERNER ENTERPRISES INC More: the full row for WERNER ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,397 shares 20,397 $767K 0.02% new Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,500 shares; 2021Q1: 10,000 shares; 2021Q2: 10,700 shares; 2021Q3: 52,196 shares; 2021Q4: 30,550 shares; 2022Q1: 18,032 shares; 2022Q2: not reported; 2022Q3: 9,516 shares 9,516 $766K 0.02% new Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 4,723 shares; 2021Q2: 7,376 shares; 2021Q3: 13,917 shares; 2021Q4: 13,950 shares; 2022Q1: 18,174 shares; 2022Q2: 9,304 shares; 2022Q3: 7,922 shares 7,922 $763K 0.02% -1,382 Timeline NCNO NCINO INC More: the full row for NCINO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 22,220 shares 22,220 $758K 0.02% new Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 29,929 shares; 2021Q1: 27,934 shares; 2021Q2: 30,024 shares; 2021Q3: 30,098 shares; 2021Q4: 30,447 shares; 2022Q1: 30,489 shares; 2022Q2: 23,915 shares; 2022Q3: 23,915 shares 23,915 $757K 0.02% 0 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,800 shares; 2022Q3: 50,000 shares 50,000 $757K 0.02% +44,200 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 95,700 shares; 2021Q2: 187,900 shares; 2021Q3: 53,400 shares; 2021Q4: 9,725 shares; 2022Q1: 4,725 shares; 2022Q2: 217,365 shares; 2022Q3: 19,865 shares 19,865 $750K 0.02% -197,500 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 70,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,000 shares 7,000 $749K 0.02% new Timeline BOA ACQUISITION CORP BOA ACQUISITION CORP More: the full row for BOA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 75,273 shares; 2022Q2: 75,273 shares; 2022Q3: 75,273 shares 75,273 $748K 0.02% 0 GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,250 shares; 2022Q1: not reported; 2022Q2: 8,020 shares; 2022Q3: 12,066 shares 12,066 $747K 0.02% +4,046 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 29,926 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 102,400 shares 102,400 $745K 0.02% new Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,000 shares; 2021Q1: 9,285 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,103 shares; 2022Q1: not reported; 2022Q2: 30,519 shares; 2022Q3: 4,600 shares 4,600 $743K 0.02% -25,919 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,988 shares 12,988 $742K 0.02% new Timeline DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,000 shares; 2021Q1: 196,463 shares; 2021Q2: 423,100 shares; 2021Q3: 5,000 shares; 2021Q4: 7,250 shares; 2022Q1: 7,960 shares; 2022Q2: 16,932 shares; 2022Q3: 35,318 shares 35,318 $732K 0.02% +18,386 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 3,809 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10 shares; 2022Q3: 15,380 shares 15,380 $728K 0.02% +15,370 Timeline VECTOR GROUP LTD VECTOR GROUP LTD More: the full row for VECTOR GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 23,780 shares; 2022Q3: 82,008 shares 82,008 $722K 0.02% +58,228 POWER & DIGITAL INFRASTRUCTU POWER & DIGITAL INFRASTRUCTU More: the full row for POWER & DIGITAL INFRASTRUCTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 72,380 shares; 2022Q3: 72,380 shares 72,380 $722K 0.02% 0 SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,120 shares 16,120 $718K 0.02% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,680 shares 8,680 $711K 0.02% new Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,446 shares 14,446 $708K 0.02% new Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 20,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22,215 shares; 2022Q3: 29,716 shares 29,716 $694K 0.02% +7,501 Timeline YCS PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,611 shares 10,611 $690K 0.02% new Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 6,332 shares; 2021Q2: not reported; 2021Q3: 7,173 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,536 shares 5,536 $689K 0.02% new Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,068 shares; 2021Q1: 10 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,505 shares 6,505 $688K 0.02% new Timeline JBGS JBG SMITH PPTYS More: the full row for JBG SMITH PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 36,910 shares 36,910 $686K 0.02% new Timeline BUNGE LTD BUNGE LTD More: the full row for BUNGE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 220 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,532 shares; 2022Q2: not reported; 2022Q3: 8,294 shares 8,294 $685K 0.02% new UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,600 shares 17,600 $683K 0.02% new Timeline SKX SKECHERS U S A INC More: the full row for SKECHERS U S A INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares; 2021Q4: 6,050 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,500 shares 21,500 $682K 0.02% new Timeline KMT KENNAMETAL INC More: the full row for KENNAMETAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,600 shares; 2022Q3: 33,107 shares 33,107 $681K 0.02% +22,507 Timeline PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 200,000 shares; 2021Q3: 200,000 shares; 2021Q4: 200,000 shares; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares; 2022Q3: 200,000 shares 200,000 $680K 0.02% 0 MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,133 shares; 2021Q1: 1,887 shares; 2021Q2: 6,543 shares; 2021Q3: 5,092 shares; 2021Q4: 20,200 shares; 2022Q1: not reported; 2022Q2: 337 shares; 2022Q3: 8,341 shares 8,341 $674K 0.02% +8,004 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 39,473 shares; 2021Q1: 12,642 shares; 2021Q2: 5,516 shares; 2021Q3: 14,879 shares; 2021Q4: 62,500 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,576 shares 14,576 $671K 0.02% new Timeline ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 53,100 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 37,685 shares 37,685 $662K 0.02% new Timeline ORGNW ORIGIN MATERIALS INC More: the full row for ORIGIN MATERIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 630,000 shares; 2021Q3: 630,000 shares; 2021Q4: 630,000 shares; 2022Q1: 630,000 shares; 2022Q2: 630,000 shares; 2022Q3: 630,000 shares 630,000 $662K 0.02% 0 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,073 shares; 2021Q3: 19,406 shares; 2021Q4: 182,500 shares; 2022Q1: not reported; 2022Q2: 12,935 shares; 2022Q3: 18,270 shares 18,270 $661K 0.02% +5,335 Timeline LSPD LIGHTSPEED COMMERCE INC More: the full row for LIGHTSPEED COMMERCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 37,550 shares 37,550 $660K 0.02% new Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 54,931 shares; 2021Q1: 24,716 shares; 2021Q2: 425,785 shares; 2021Q3: 24,330 shares; 2021Q4: 64,818 shares; 2022Q1: 6,792 shares; 2022Q2: 6 shares; 2022Q3: 4,000 shares 4,000 $657K 0.02% +3,994 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 626 shares; 2021Q2: 2,547 shares; 2021Q3: 8,100 shares; 2021Q4: not reported; 2022Q1: 3,300 shares; 2022Q2: 3,355 shares; 2022Q3: 1,961 shares 1,961 $655K 0.02% -1,394 Timeline MRVI MARAVAI LIFESCIENCES HLDGS I More: the full row for MARAVAI LIFESCIENCES HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 80,520 shares; 2021Q1: not reported; 2021Q2: 20,200 shares; 2021Q3: 47,974 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 25,586 shares 25,586 $653K 0.02% new Timeline TRMD TORM PLC More: the full row for TORM PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 32,060 shares 32,060 $650K 0.02% new Timeline S SENTINELONE INC More: the full row for SENTINELONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares; 2021Q4: not reported; 2022Q1: 7,318 shares; 2022Q2: not reported; 2022Q3: 25,269 shares 25,269 $646K 0.02% new Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,265 shares; 2021Q1: 2,265 shares; 2021Q2: 1,515 shares; 2021Q3: 1,564 shares; 2021Q4: 1,061 shares; 2022Q1: 5,906 shares; 2022Q2: 2,531 shares; 2022Q3: 2,531 shares 2,531 $633K 0.02% 0 Timeline FORWARD AIR CORP FORWARD AIR CORP More: the full row for FORWARD AIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,142 shares; 2022Q1: not reported; 2022Q2: 3,019 shares; 2022Q3: 6,995 shares 6,995 $631K 0.02% +3,976 PLAY DAVE & BUSTERS ENTMT INC More: the full row for DAVE & BUSTERS ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 55,739 shares; 2021Q2: 8,753 shares; 2021Q3: 29,626 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,285 shares 20,285 $629K 0.02% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,750 shares; 2021Q1: 25,525 shares; 2021Q2: 23,596 shares; 2021Q3: 10,830 shares; 2021Q4: 9,993 shares; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: 2,724 shares 2,724 $629K 0.02% +1,224 Timeline FIVN FIVE9 INC More: the full row for FIVE9 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,898 shares; 2021Q1: 12,138 shares; 2021Q2: 81,674 shares; 2021Q3: 47,680 shares; 2021Q4: 6,564 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,305 shares 8,305 $623K 0.02% new Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 57,500 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 25,000 shares 25,000 $622K 0.02% new Timeline VRDN VIRIDIAN THERAPEUTICS INC More: the full row for VIRIDIAN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30,110 shares 30,110 $618K 0.02% new Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,153 shares 15,153 $616K 0.02% new Timeline VRAYQ VIEWRAY INC More: the full row for VIEWRAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 65,747 shares; 2021Q4: 138,032 shares; 2022Q1: 117,077 shares; 2022Q2: not reported; 2022Q3: 169,104 shares 169,104 $616K 0.02% new Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 28,550 shares 28,550 $615K 0.02% new Timeline