CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,080 shares; 2021Q1: 38,302 shares; 2021Q2: 15,298 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,122 shares 3,122 $614K 0.02% new Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 766 shares; 2021Q1: 11,848 shares; 2021Q2: 9,803 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,800 shares; 2022Q2: 1,820 shares; 2022Q3: 2,849 shares 2,849 $614K 0.02% +1,029 Timeline MFA MFA FINL INC More: the full row for MFA 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: 78,848 shares 78,848 $613K 0.02% new Timeline XHB 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: 744 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,079 shares; 2022Q3: 11,152 shares 11,152 $610K 0.02% -9,927 Timeline ACVA ACV AUCTIONS INC More: the full row for ACV AUCTIONS 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: 84,365 shares 84,365 $607K 0.02% new Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,543 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,224 shares; 2022Q2: not reported; 2022Q3: 2,746 shares 2,746 $605K 0.02% new Timeline TTC TORO CO More: the full row for TORO 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: 6,961 shares 6,961 $602K 0.02% new Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,231 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,532 shares 6,532 $596K 0.02% new Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 67,640 shares; 2021Q1: 83,620 shares; 2021Q2: 6,801 shares; 2021Q3: 45,061 shares; 2021Q4: 18,915 shares; 2022Q1: 3,165 shares; 2022Q2: 3,435 shares; 2022Q3: 3,850 shares 3,850 $595K 0.02% +415 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 26,187 shares; 2021Q1: 28,308 shares; 2021Q2: not reported; 2021Q3: 12,541 shares; 2021Q4: 18,900 shares; 2022Q1: 1,662 shares; 2022Q2: not reported; 2022Q3: 5,075 shares 5,075 $592K 0.02% new Timeline MIRION TECHNOLOGIES INC MIRION TECHNOLOGIES INC More: the full row for MIRION 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: 341,876 shares; 2022Q1: 391,876 shares; 2022Q2: 396,876 shares; 2022Q3: 396,876 shares 396,876 $591K 0.02% 0 LPLA LPL FINL HLDGS INC More: the full row for LPL FINL 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: 4,310 shares; 2021Q4: 1,485 shares; 2022Q1: 20,000 shares; 2022Q2: not reported; 2022Q3: 2,705 shares 2,705 $591K 0.02% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,750 shares; 2021Q1: 771 shares; 2021Q2: 21,743 shares; 2021Q3: 443 shares; 2021Q4: 36,392 shares; 2022Q1: 2,205 shares; 2022Q2: not reported; 2022Q3: 2,219 shares 2,219 $589K 0.02% new Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 88,500 shares; 2021Q1: 77,824 shares; 2021Q2: 60,992 shares; 2021Q3: not reported; 2021Q4: 20,669 shares; 2022Q1: 68,322 shares; 2022Q2: 24,301 shares; 2022Q3: 18,265 shares 18,265 $586K 0.02% -6,036 Timeline GOL LINHAS AEREAS INTELIGENT GOL LINHAS AEREAS INTELIGENT More: the full row for GOL LINHAS AEREAS INTELIGENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 224,060 shares; 2021Q3: not reported; 2021Q4: 177,549 shares; 2022Q1: 177,549 shares; 2022Q2: 177,549 shares; 2022Q3: 177,549 shares 177,549 $584K 0.02% 0 AZREF AZURE PWR GLOBAL LTD SHS (MUS) More: the full row for AZURE PWR GLOBAL LTD SHS (MUS) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 134,480 shares; 2021Q1: 98,174 shares; 2021Q2: 107,760 shares; 2021Q3: 253,834 shares; 2021Q4: 213,679 shares; 2022Q1: 126,376 shares; 2022Q2: 178,740 shares; 2022Q3: 105,159 shares 105,159 $583K 0.02% -73,581 Timeline G SQUARED ASCEND I INC G SQUARED ASCEND I INC More: the full row for G SQUARED ASCEND I 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: 58,100 shares; 2022Q2: 85,853 shares; 2022Q3: 58,100 shares 58,100 $577K 0.02% -27,753 THG HANOVER INS GROUP INC More: the full row for HANOVER INS 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: not reported; 2022Q2: not reported; 2022Q3: 4,500 shares 4,500 $577K 0.02% new Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 49,074 shares; 2021Q1: 139,705 shares; 2021Q2: 91,787 shares; 2021Q3: 24,960 shares; 2021Q4: 18,697 shares; 2022Q1: 5,734 shares; 2022Q2: 10,541 shares; 2022Q3: 7,327 shares 7,327 $570K 0.02% -3,214 Timeline MCY MERCURY GENL CORP NEW More: the full row for MERCURY GENL 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: 10,897 shares; 2022Q3: 20,057 shares 20,057 $570K 0.02% +9,160 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,659 shares; 2021Q1: 25,058 shares; 2021Q2: not reported; 2021Q3: 5,500 shares; 2021Q4: 6,839 shares; 2022Q1: 2,693 shares; 2022Q2: not reported; 2022Q3: 2,000 shares 2,000 $569K 0.02% new Timeline DRAGONEER GROWTH OPT CORP II DRAGONEER GROWTH OPT CORP II More: the full row for DRAGONEER GROWTH OPT 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: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 58,098 shares 58,098 $568K 0.02% new BLD TOPBUILD COR More: the full row for TOPBUILD COR 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: 2,724 shares; 2022Q3: 3,411 shares 3,411 $562K 0.02% +687 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN 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: 8,479 shares; 2022Q1: 36,466 shares; 2022Q2: not reported; 2022Q3: 10,435 shares 10,435 $558K 0.02% new Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,024 shares; 2021Q1: 4,357 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,684 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,121 shares 4,121 $556K 0.02% new Timeline KARYOPHARM THERAPEUTICS INC KARYOPHARM THERAPEUTICS INC More: the full row for KARYOPHARM 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: 100 shares; 2022Q2: not reported; 2022Q3: 101,700 shares 101,700 $555K 0.02% new ENVESTNET INC ENVESTNET INC More: the full row for ENVESTNET 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: 12,500 shares 12,500 $555K 0.02% new INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 21,574 shares; 2021Q1: 8,504 shares; 2021Q2: not reported; 2021Q3: 7,841 shares; 2021Q4: not reported; 2022Q1: 5,154 shares; 2022Q2: not reported; 2022Q3: 1,432 shares 1,432 $555K 0.02% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,548 shares; 2021Q1: not reported; 2021Q2: 15,938 shares; 2021Q3: 3,729 shares; 2021Q4: not reported; 2022Q1: 3,400 shares; 2022Q2: 10,000 shares; 2022Q3: 6,671 shares 6,671 $554K 0.02% -3,329 Timeline XLF 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: 540,790 shares; 2021Q1: 1,258,426 shares; 2021Q2: 191,484 shares; 2021Q3: 370,089 shares; 2021Q4: 384,814 shares; 2022Q1: 392,236 shares; 2022Q2: 63,648 shares; 2022Q3: 18,239 shares 18,239 $554K 0.02% -45,409 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 972,070 shares; 2021Q1: 105,433 shares; 2021Q2: 28,582 shares; 2021Q3: 2,250 shares; 2021Q4: 1,416 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 35,000 shares 35,000 $552K 0.02% new Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 29,953 shares; 2021Q3: 65,392 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,965 shares; 2022Q3: 65,414 shares 65,414 $551K 0.02% +49,449 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,000 shares; 2021Q1: 12,170 shares; 2021Q2: 33,897 shares; 2021Q3: 15,475 shares; 2021Q4: not reported; 2022Q1: 10,092 shares; 2022Q2: not reported; 2022Q3: 11,995 shares 11,995 $545K 0.02% new Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 109,039 shares; 2021Q1: 45,768 shares; 2021Q2: not reported; 2021Q3: 150,000 shares; 2021Q4: not reported; 2022Q1: 107,348 shares; 2022Q2: not reported; 2022Q3: 9,317 shares 9,317 $543K 0.02% new Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 27,755 shares; 2021Q1: 25,231 shares; 2021Q2: 48,213 shares; 2021Q3: 43,049 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,953 shares; 2022Q3: 7,199 shares 7,199 $541K 0.02% -4,754 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 32,508 shares; 2021Q1: 28,326 shares; 2021Q2: 1,587 shares; 2021Q3: 17,937 shares; 2021Q4: 4,828 shares; 2022Q1: 11,098 shares; 2022Q2: not reported; 2022Q3: 3,989 shares 3,989 $538K 0.02% new Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 10,670 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,700 shares 8,700 $529K 0.02% new Timeline MLTX MOONLAKE IMMUNOTHERAPEUTICS More: the full row for MOONLAKE IMMUNOTHERAPEUTICS 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: 67,654 shares 67,654 $525K 0.02% new Timeline PRAA PRA GROUP INC More: the full row for PRA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 32,800 shares; 2021Q3: 25,500 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,953 shares 15,953 $524K 0.02% new Timeline HPP HUDSON PAC PPTYS INC More: the full row for HUDSON PAC PPTYS 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: 47,742 shares 47,742 $523K 0.02% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 27,744 shares; 2021Q1: not reported; 2021Q2: 1,156 shares; 2021Q3: 10,728 shares; 2021Q4: not reported; 2022Q1: 7,411 shares; 2022Q2: not reported; 2022Q3: 12,821 shares 12,821 $518K 0.02% new Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 34,500 shares; 2021Q1: 46,307 shares; 2021Q2: 46,307 shares; 2021Q3: 53,200 shares; 2021Q4: 21,500 shares; 2022Q1: 1,508 shares; 2022Q2: not reported; 2022Q3: 6,808 shares 6,808 $512K 0.01% new Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,244 shares; 2021Q1: 12,178 shares; 2021Q2: 8,447 shares; 2021Q3: 24,300 shares; 2021Q4: 13,200 shares; 2022Q1: 14,613 shares; 2022Q2: 3,399 shares; 2022Q3: 3,244 shares 3,244 $512K 0.01% -155 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 46,879 shares; 2021Q1: 17,309 shares; 2021Q2: not reported; 2021Q3: 3,494 shares; 2021Q4: 12,000 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,053 shares 2,053 $511K 0.01% new Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 738 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,545 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,510 shares 1,510 $510K 0.01% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,291 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,400 shares 2,400 $509K 0.01% new Timeline SCHD 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: 7,546 shares; 2021Q1: 7,546 shares; 2021Q2: 7,546 shares; 2021Q3: 7,546 shares; 2021Q4: 7,546 shares; 2022Q1: 7,546 shares; 2022Q2: 7,546 shares; 2022Q3: 7,546 shares 7,546 $501K 0.01% 0 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES 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: 16,400 shares 16,400 $499K 0.01% new Timeline PONTEM CORPORATION PONTEM CORPORATION More: the full row for PONTEM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 50,000 shares; 2021Q3: 50,000 shares; 2021Q4: 50,000 shares; 2022Q1: 50,000 shares; 2022Q2: 50,000 shares; 2022Q3: 50,000 shares 50,000 $497K 0.01% 0 LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 51,693 shares; 2021Q1: 30,876 shares; 2021Q2: 33,508 shares; 2021Q3: 13,600 shares; 2021Q4: 8,000 shares; 2022Q1: 22,304 shares; 2022Q2: 39,468 shares; 2022Q3: 1,800 shares 1,800 $485K 0.01% -37,668 PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,150 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,319 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,538 shares 8,538 $480K 0.01% new Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,084 shares; 2021Q3: 9,500 shares; 2021Q4: not reported; 2022Q1: 9,708 shares; 2022Q2: not reported; 2022Q3: 1,970 shares 1,970 $477K 0.01% new Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 23,961 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,405 shares 3,405 $477K 0.01% new Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 59,968 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 73,215 shares; 2021Q4: 50,852 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,309 shares 8,309 $470K 0.01% new Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 136,906 shares; 2021Q4: 92,373 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 29,027 shares 29,027 $465K 0.01% new Timeline VNT VONTIER CORPORATION More: the full row for VONTIER 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: not reported; 2022Q3: 27,793 shares 27,793 $464K 0.01% new Timeline CAREMAX INC CAREMAX INC More: the full row for CAREMAX 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: 65,482 shares 65,482 $464K 0.01% new FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS 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: 8,316 shares; 2022Q2: not reported; 2022Q3: 18,801 shares 18,801 $464K 0.01% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 59,887 shares; 2021Q1: 41,301 shares; 2021Q2: 37,904 shares; 2021Q3: 52,817 shares; 2021Q4: 67,386 shares; 2022Q1: 545,545 shares; 2022Q2: 137,970 shares; 2022Q3: 30,205 shares 30,205 $463K 0.01% -107,765 Timeline DISH NETWORK CORPORATION DISH NETWORK CORPORATION More: the full row for DISH NETWORK CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 111,607 shares; 2021Q1: 1,000 shares; 2021Q2: not reported; 2021Q3: 21,000 shares; 2021Q4: 6,190 shares; 2022Q1: 2,750 shares; 2022Q2: not reported; 2022Q3: 33,459 shares 33,459 $463K 0.01% new CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 40,000 shares; 2021Q1: 19,223 shares; 2021Q2: 32,623 shares; 2021Q3: not reported; 2021Q4: 1,400 shares; 2022Q1: 2,800 shares; 2022Q2: not reported; 2022Q3: 3,085 shares 3,085 $463K 0.01% new MBB 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: 5,000 shares; 2022Q2: 5,023 shares; 2022Q3: 5,050 shares 5,050 $462K 0.01% +27 Timeline RIOT RIOT PLATFORMS INC More: the full row for RIOT PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,000 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,000 shares; 2022Q2: 112,900 shares; 2022Q3: 65,970 shares 65,970 $462K 0.01% -46,930 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,561 shares; 2021Q1: 8,903 shares; 2021Q2: 40,070 shares; 2021Q3: 59,121 shares; 2021Q4: 1,587 shares; 2022Q1: 1,593 shares; 2022Q2: 1,601 shares; 2022Q3: 1,609 shares 1,609 $462K 0.01% +8 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,438 shares; 2021Q1: 3,928 shares; 2021Q2: 2,515 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,780 shares 4,780 $460K 0.01% new Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 28,343 shares; 2021Q3: not reported; 2021Q4: 1,917 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,188 shares 5,188 $457K 0.01% new Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 33,310 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 27,775 shares 27,775 $457K 0.01% new Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 514 shares; 2021Q2: not reported; 2021Q3: 899 shares; 2021Q4: 2,050 shares; 2022Q1: 677 shares; 2022Q2: not reported; 2022Q3: 16,953 shares 16,953 $457K 0.01% new Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS 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: 15,000 shares; 2022Q1: not reported; 2022Q2: 45,000 shares; 2022Q3: 12,988 shares 12,988 $455K 0.01% -32,012 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 85,318 shares; 2021Q1: 106,800 shares; 2021Q2: 57,757 shares; 2021Q3: 7,179 shares; 2021Q4: 29,280 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,000 shares 14,000 $455K 0.01% new Timeline AKR ACADIA RLTY TR More: the full row for ACADIA 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: 35,816 shares 35,816 $452K 0.01% new Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,491 shares; 2021Q1: 15,798 shares; 2021Q2: 23,131 shares; 2021Q3: 18,000 shares; 2021Q4: not reported; 2022Q1: 1,602 shares; 2022Q2: not reported; 2022Q3: 2,500 shares 2,500 $452K 0.01% new Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,024 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,000 shares 6,000 $450K 0.01% new Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,673 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,500 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,859 shares 2,859 $447K 0.01% new Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 55,000 shares; 2021Q1: 23,500 shares; 2021Q2: 23,500 shares; 2021Q3: 23,500 shares; 2021Q4: 35,200 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,640 shares 6,640 $447K 0.01% new Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,000 shares; 2021Q4: not reported; 2022Q1: 7,063 shares; 2022Q2: not reported; 2022Q3: 14,046 shares 14,046 $445K 0.01% new Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP 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: 35,350 shares 35,350 $443K 0.01% new Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,632 shares; 2021Q3: 18,300 shares; 2021Q4: 16,600 shares; 2022Q1: 20,186 shares; 2022Q2: not reported; 2022Q3: 4,900 shares 4,900 $443K 0.01% new Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 385 shares; 2021Q1: not reported; 2021Q2: 2,017 shares; 2021Q3: 648 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,958 shares 1,958 $436K 0.01% new Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE 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: 4,411 shares; 2022Q2: not reported; 2022Q3: 3,003 shares 3,003 $434K 0.01% new Timeline ACCOLADE INC ACCOLADE INC More: the full row for ACCOLADE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,191 shares; 2022Q2: 41,410 shares; 2022Q3: 37,859 shares 37,859 $432K 0.01% -3,551 CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 43,658 shares; 2021Q1: 99,650 shares; 2021Q2: not reported; 2021Q3: 122,850 shares; 2021Q4: not reported; 2022Q1: 26,000 shares; 2022Q2: not reported; 2022Q3: 12,146 shares 12,146 $432K 0.01% new Timeline ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-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: 10,147 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,502 shares 21,502 $432K 0.01% new Timeline VERVE THERAPEUTICS INC VERVE THERAPEUTICS INC More: the full row for VERVE 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: 12,545 shares 12,545 $431K 0.01% new KMPR KEMPER CORP More: the full row for KEMPER 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: 10,399 shares 10,399 $429K 0.01% new Timeline SITIO ROYALTIES CORP SITIO ROYALTIES CORP More: the full row for SITIO ROYALTIES 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: 2,521,251 shares; 2022Q3: 2,521,251 shares 2,521,251 $429K 0.01% 0 CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,488 shares; 2021Q1: 994 shares; 2021Q2: 1,218 shares; 2021Q3: 822 shares; 2021Q4: 125 shares; 2022Q1: not reported; 2022Q2: 85 shares; 2022Q3: 285 shares 285 $428K 0.01% +200 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 9,799 shares; 2021Q2: 16,062 shares; 2021Q3: 29,084 shares; 2021Q4: 29,088 shares; 2022Q1: 36,252 shares; 2022Q2: 10,930 shares; 2022Q3: 11,758 shares 11,758 $428K 0.01% +828 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: not reported; 2021Q4: 48,800 shares; 2022Q1: 43,500 shares; 2022Q2: 43,500 shares; 2022Q3: 43,500 shares 43,500 $427K 0.01% 0 PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 8,000 shares; 2021Q2: 8,449 shares; 2021Q3: 21,600 shares; 2021Q4: 22,500 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,200 shares 4,200 $427K 0.01% new Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 31,168 shares; 2021Q3: 1,668 shares; 2021Q4: 4,340 shares; 2022Q1: not reported; 2022Q2: 10,843 shares; 2022Q3: 6,531 shares 6,531 $421K 0.01% -4,312 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 173 shares; 2021Q2: 40,023 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,020 shares; 2022Q3: 5,050 shares 5,050 $421K 0.01% -3,970 Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS 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: not reported; 2022Q3: 45,591 shares 45,591 $420K 0.01% new Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,000 shares; 2021Q1: 31,260 shares; 2021Q2: 94,269 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,999 shares 20,999 $420K 0.01% new Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 922 shares; 2021Q1: 9,694 shares; 2021Q2: 16,639 shares; 2021Q3: 25,066 shares; 2021Q4: 4,875 shares; 2022Q1: 750 shares; 2022Q2: 1,116 shares; 2022Q3: 1,447 shares 1,447 $419K 0.01% +331 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,200 shares; 2021Q1: not reported; 2021Q2: 4,800 shares; 2021Q3: 3,500 shares; 2021Q4: 3,600 shares; 2022Q1: 3,900 shares; 2022Q2: not reported; 2022Q3: 1,000 shares 1,000 $415K 0.01% new Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,948 shares; 2021Q1: 1,856 shares; 2021Q2: 1,856 shares; 2021Q3: 1,856 shares; 2021Q4: 1,856 shares; 2022Q1: 1,856 shares; 2022Q2: 1,856 shares; 2022Q3: 1,856 shares 1,856 $415K 0.01% 0 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS 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: 40,366 shares 40,366 $415K 0.01% new Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS 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: 5,283 shares; 2022Q2: 7,581 shares; 2022Q3: 8,431 shares 8,431 $414K 0.01% +850 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL 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: 316,672 shares; 2022Q1: 469,397 shares; 2022Q2: 50,348 shares; 2022Q3: 50,000 shares 50,000 $414K 0.01% -348 Timeline NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 93,600 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30,546 shares 30,546 $413K 0.01% new Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,500 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,125 shares 1,125 $412K 0.01% new WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER 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: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,268 shares 3,268 $411K 0.01% new Timeline CVBF CVB FINL CORP More: the full row for CVB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,015 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,038 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,205 shares 16,205 $410K 0.01% new Timeline FTCHQ FARFETCH LTD ORD SH CL A (CYM) More: the full row for FARFETCH LTD ORD SH CL A (CYM) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,222,391 shares; 2021Q1: 179,028 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 55,000 shares 55,000 $410K 0.01% new Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 52,800 shares; 2021Q3: 44,796 shares; 2021Q4: 8,077 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 19,664 shares 19,664 $410K 0.01% new Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 12,617 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21,367 shares; 2022Q1: 3,500 shares; 2022Q2: not reported; 2022Q3: 3,600 shares 3,600 $408K 0.01% new Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 37,208 shares; 2022Q2: 6,589 shares; 2022Q3: 3,200 shares 3,200 $408K 0.01% -3,389 Timeline ZEROFOX HLDGS INC ZEROFOX HLDGS INC More: the full row for ZEROFOX 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: 2,138,430 shares 2,138,430 $406K 0.01% new MKSI MKS INC. More: the full row for MKS 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: 4,900 shares 4,900 $405K 0.01% new Timeline POWERED BRANDS POWERED BRANDS More: the full row for POWERED BRANDS 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: 40,000 shares; 2022Q1: 40,000 shares; 2022Q2: 40,000 shares; 2022Q3: 40,000 shares 40,000 $399K 0.01% 0 NVR NVR INC More: the full row for NVR 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: 500 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 100 shares 100 $399K 0.01% new Timeline BROOKFIELD INFRASTRUCT FCLA… BROOKFIELD INFRASTRUCT FCLASS … More: the full row for BROOKFIELD INFRASTRUCT FCLASS A 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: 9,765 shares 9,765 $397K 0.01% new AVA AVISTA CORP More: the full row for AVISTA 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: 10,711 shares 10,711 $397K 0.01% new Timeline PANL PANGAEA LOGISTICS SOLUTION L More: the full row for PANGAEA LOGISTICS SOLUTION L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 85,868 shares; 2021Q1: 85,868 shares; 2021Q2: 85,868 shares; 2021Q3: 85,868 shares; 2021Q4: 85,868 shares; 2022Q1: 85,868 shares; 2022Q2: 85,868 shares; 2022Q3: 85,868 shares 85,868 $397K 0.01% 0 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY 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: 44,340 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,653 shares; 2022Q3: 21,619 shares 21,619 $394K 0.01% +966 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 24,610 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,151 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,697 shares 13,697 $392K 0.01% new Timeline BAB 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: 7,500 shares; 2022Q2: 15,116 shares; 2022Q3: 15,239 shares 15,239 $391K 0.01% +123 Timeline BGH BARINGS GLOBAL SHORT DURATIO More: the full row for BARINGS GLOBAL SHORT DURATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 25,016 shares; 2021Q2: 41,402 shares; 2021Q3: 46,662 shares; 2021Q4: 40,051 shares; 2022Q1: 35,611 shares; 2022Q2: 35,611 shares; 2022Q3: 31,611 shares 31,611 $386K 0.01% -4,000 Timeline XRX XEROX HOLDINGS CORP More: the full row for XEROX HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 20,154 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 29,465 shares 29,465 $385K 0.01% new Timeline FOXA 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: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 600 shares; 2022Q1: 19,492 shares; 2022Q2: not reported; 2022Q3: 12,400 shares 12,400 $380K 0.01% new Timeline CWB 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: 4,830 shares; 2021Q2: 5,586 shares; 2021Q3: 10,494 shares; 2021Q4: 10,494 shares; 2022Q1: 13,664 shares; 2022Q2: 11,815 shares; 2022Q3: 6,007 shares 6,007 $380K 0.01% -5,808 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,092 shares; 2021Q3: 2,950 shares; 2021Q4: 19,550 shares; 2022Q1: 1,800 shares; 2022Q2: 4,897 shares; 2022Q3: 2,022 shares 2,022 $380K 0.01% -2,875 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 51,560 shares; 2021Q1: not reported; 2021Q2: 4,527 shares; 2021Q3: not reported; 2021Q4: 4,901 shares; 2022Q1: 6,210 shares; 2022Q2: 4,631 shares; 2022Q3: 4,631 shares 4,631 $379K 0.01% 0 Timeline ABCL ABCELLERA BIOLOGICS INC More: the full row for ABCELLERA BIOLOGICS 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: 197,161 shares; 2022Q3: 38,000 shares 38,000 $376K 0.01% -159,161 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL 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: not reported; 2022Q2: 3,920 shares; 2022Q3: 3,920 shares 3,920 $372K 0.01% 0 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,700 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,571 shares 11,571 $372K 0.01% new Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS 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: 5,461 shares; 2022Q1: 11,495 shares; 2022Q2: not reported; 2022Q3: 2,488 shares 2,488 $372K 0.01% new Timeline KEX KIRBY CORP More: the full row for KIRBY 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: 6,396 shares; 2022Q1: not reported; 2022Q2: 8,029 shares; 2022Q3: 6,105 shares 6,105 $371K 0.01% -1,924 Timeline MITK MITEK SYS INC More: the full row for MITEK SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 317,195 shares; 2021Q2: 413,669 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 43,469 shares; 2022Q2: not reported; 2022Q3: 40,369 shares 40,369 $370K 0.01% new Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 17,250 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,668 shares; 2022Q3: 15,000 shares 15,000 $366K 0.01% -5,668 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER 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: 48,006 shares 48,006 $366K 0.01% new Timeline NI NISOURCE INC More: the full row for NISOURCE 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: 14,517 shares 14,517 $366K 0.01% new Timeline PPL PPL CORP More: the full row for PPL 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: 14,409 shares 14,409 $365K 0.01% new Timeline CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP More: the full row for CHIMERA INVESTMENT 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: 69,670 shares 69,670 $364K 0.01% new ITB 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: 6,977 shares 6,977 $363K 0.01% new Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,000 shares; 2021Q1: not reported; 2021Q2: 10,172 shares; 2021Q3: 25,000 shares; 2021Q4: 126,179 shares; 2022Q1: 124,489 shares; 2022Q2: 21,116 shares; 2022Q3: 7,500 shares 7,500 $362K 0.01% -13,616 Timeline SAGE THERAPEUTICS INC SAGE THERAPEUTICS INC More: the full row for SAGE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,000 shares; 2021Q1: 19,000 shares; 2021Q2: 24,878 shares; 2021Q3: 4,000 shares; 2021Q4: 2,506 shares; 2022Q1: 4,500 shares; 2022Q2: 9,250 shares; 2022Q3: 9,250 shares 9,250 $362K 0.01% 0 GOLDEN OCEAN GROUP LTD GOLDEN OCEAN GROUP LTD More: the full row for GOLDEN OCEAN 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: 12,720 shares; 2022Q3: 48,268 shares 48,268 $361K 0.01% +35,548 JKS JINKOSOLAR HLDG CO LTD More: the full row for JINKOSOLAR HLDG CO 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: 9,000 shares; 2022Q3: 6,500 shares 6,500 $360K 0.01% -2,500 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE 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: 6,043 shares; 2022Q2: not reported; 2022Q3: 7,484 shares 7,484 $359K 0.01% new Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,428 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,173 shares 12,173 $359K 0.01% new Timeline RCKT ROCKET PHARMACEUTICALS INC More: the full row for ROCKET PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 35,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 22,500 shares 22,500 $359K 0.01% new Timeline PEB PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 9,833 shares; 2021Q2: 548,385 shares; 2021Q3: 13,471 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 34,691 shares; 2022Q3: 24,743 shares 24,743 $359K 0.01% -9,948 Timeline HAIN HAIN CELESTIAL GROUP INC More: the full row for HAIN CELESTIAL 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: 21,191 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,248 shares 21,248 $359K 0.01% new Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS 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: 7,300 shares 7,300 $358K 0.01% new Timeline IVT INVENTRUST PPTYS CORP More: the full row for INVENTRUST PPTYS 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: 16,716 shares 16,716 $357K 0.01% new Timeline GKOS GLAUKOS CORP More: the full row for GLAUKOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 10,600 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22,749 shares; 2022Q1: 7,500 shares; 2022Q2: 11,186 shares; 2022Q3: 6,677 shares 6,677 $355K 0.01% -4,509 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL 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: not reported; 2022Q2: not reported; 2022Q3: 10,341 shares 10,341 $355K 0.01% new Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 53,461 shares; 2021Q1: 66,099 shares; 2021Q2: 74,789 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,140 shares 5,140 $355K 0.01% new Timeline CHURCHILL CAPITAL CORP VI CHURCHILL CAPITAL CORP VI More: the full row for CHURCHILL CAPITAL CORP VI 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: 45,860 shares; 2022Q1: 45,860 shares; 2022Q2: 35,565 shares; 2022Q3: 35,565 shares 35,565 $352K 0.01% 0 LXP LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,430,148 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 38,294 shares 38,294 $351K 0.01% new Timeline FSLY FASTLY INC More: the full row for FASTLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 17,000 shares; 2021Q1: 2,100 shares; 2021Q2: 4,000 shares; 2021Q3: 23,000 shares; 2021Q4: 20,100 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 38,290 shares 38,290 $351K 0.01% new Timeline IVERIC BIO INC IVERIC BIO INC More: the full row for IVERIC BIO 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: 58,115 shares; 2021Q4: not reported; 2022Q1: 2,671 shares; 2022Q2: 659 shares; 2022Q3: 19,510 shares 19,510 $350K 0.01% +18,851 LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,505 shares; 2021Q1: 987 shares; 2021Q2: not reported; 2021Q3: 1,160 shares; 2021Q4: not reported; 2022Q1: 498 shares; 2022Q2: not reported; 2022Q3: 904 shares 904 $349K 0.01% new Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 23,500 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 28,636 shares 28,636 $348K 0.01% new Timeline SPRINGWORKS THERAPEUTICS INC SPRINGWORKS THERAPEUTICS INC More: the full row for SPRINGWORKS 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: 11,700 shares; 2022Q2: not reported; 2022Q3: 12,060 shares 12,060 $344K 0.01% new ORION ACQUISITION CORP ORION ACQUISITION CORP More: the full row for ORION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 35,000 shares; 2021Q3: 35,000 shares; 2021Q4: 35,000 shares; 2022Q1: 35,000 shares; 2022Q2: 35,000 shares; 2022Q3: 35,000 shares 35,000 $344K 0.01% 0 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,526 shares; 2021Q1: 16,069 shares; 2021Q2: 5,630 shares; 2021Q3: 65,411 shares; 2021Q4: 29,790 shares; 2022Q1: 50,667 shares; 2022Q2: 4,587 shares; 2022Q3: 2,642 shares 2,642 $343K 0.01% -1,945 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 4,936 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,586 shares; 2022Q1: 5,804 shares; 2022Q2: not reported; 2022Q3: 7,335 shares 7,335 $342K 0.01% new Timeline COLL COLLEGIUM PHARMACEUTICAL INC More: the full row for COLLEGIUM PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,573 shares; 2021Q1: 6,500 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 160,885 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,250 shares 21,250 $340K 0.01% new Timeline SVC SERVICE PPTYS TR More: the full row for SERVICE PPTYS 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: 65,250 shares 65,250 $339K 0.01% new Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY 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: 2,638 shares 2,638 $338K 0.01% new Timeline NOGIN INC NOGIN INC More: the full row for NOGIN 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: 250,000 shares 250,000 $338K 0.01% new FE FIRSTENERGY CORP More: the full row for FIRSTENERGY 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: 9,085 shares 9,085 $336K 0.01% new Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,846 shares; 2021Q1: 17,715 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,730 shares 3,730 $334K 0.01% new Timeline NEW RELIC INC NEW RELIC INC More: the full row for NEW RELIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 17,000 shares; 2021Q1: 110,100 shares; 2021Q2: 176,138 shares; 2021Q3: 96,000 shares; 2021Q4: 41,700 shares; 2022Q1: 25,000 shares; 2022Q2: not reported; 2022Q3: 5,811 shares 5,811 $333K 0.01% new TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 23,618 shares; 2021Q1: 30,621 shares; 2021Q2: 40,933 shares; 2021Q3: 4,106 shares; 2021Q4: 12,100 shares; 2022Q1: 14,470 shares; 2022Q2: 7,868 shares; 2022Q3: 2,247 shares 2,247 $333K 0.01% -5,621 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT 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: 4,578 shares 4,578 $333K 0.01% new Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 306,073 shares; 2021Q1: 202,835 shares; 2021Q2: 114,684 shares; 2021Q3: 69,449 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,000 shares; 2022Q3: 25,000 shares 25,000 $333K 0.01% +8,000 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,851 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 21,700 shares; 2022Q2: not reported; 2022Q3: 50,000 shares 50,000 $332K 0.01% new Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD 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: 3,325 shares; 2022Q3: 3,530 shares 3,530 $331K 0.01% +205 Timeline KLAC KLA CORP More: the full row for KLA 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: 1,088 shares 1,088 $329K 0.01% new Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL 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: 9,273 shares; 2022Q3: 15,628 shares 15,628 $327K 0.01% +6,355 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 94,000 shares; 2021Q1: not reported; 2021Q2: 1,750 shares; 2021Q3: 37,000 shares; 2021Q4: 68,000 shares; 2022Q1: 12,000 shares; 2022Q2: not reported; 2022Q3: 13,893 shares 13,893 $324K 0.01% new Timeline VV 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: 2,709 shares; 2021Q1: 1,927 shares; 2021Q2: 1,933 shares; 2021Q3: 1,939 shares; 2021Q4: 1,946 shares; 2022Q1: 1,952 shares; 2022Q2: 1,959 shares; 2022Q3: 1,968 shares 1,968 $322K 0.01% +9 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY 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: 15,347 shares 15,347 $322K 0.01% new Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,714 shares; 2021Q1: 13,697 shares; 2021Q2: 15,457 shares; 2021Q3: 15,457 shares; 2021Q4: 15,723 shares; 2022Q1: 8,670 shares; 2022Q2: 11,977 shares; 2022Q3: 8,727 shares 8,727 $319K 0.01% -3,250 Timeline TNDM TANDEM DIABETES CARE INC More: the full row for TANDEM DIABETES CARE 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: 6,630 shares 6,630 $317K 0.01% new Timeline TRICIDA INC TRICIDA INC More: the full row for TRICIDA 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: 30,035 shares 30,035 $315K 0.01% new HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,122 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,485 shares; 2022Q2: 50,000 shares; 2022Q3: 5,034 shares 5,034 $312K 0.01% -44,966 Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,477 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,392 shares 5,392 $311K 0.01% new Timeline VPC IMPACT ACQUISITION HLDG VPC IMPACT ACQUISITION HLDG More: the full row for VPC IMPACT ACQUISITION HLDG 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: 31,203 shares; 2022Q2: 31,203 shares; 2022Q3: 31,203 shares 31,203 $310K 0.01% 0 JOUNCE THERAPEUTICS INC JOUNCE THERAPEUTICS INC More: the full row for JOUNCE 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: 132,115 shares 132,115 $309K 0.01% new IONQ IONQ INC More: the full row for IONQ 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: 1,000 shares; 2022Q2: 61,055 shares; 2022Q3: 60,810 shares 60,810 $308K 0.01% -245 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 285 shares; 2021Q2: not reported; 2021Q3: 68,780 shares; 2021Q4: 303,910 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 44,276 shares 44,276 $308K 0.01% new AEHR AEHR TEST SYS More: the full row for AEHR TEST SYS 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: 21,000 shares; 2022Q2: 7,114 shares; 2022Q3: 21,850 shares 21,850 $308K 0.01% +14,736 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH 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: 6,900 shares; 2022Q2: not reported; 2022Q3: 10,473 shares 10,473 $308K 0.01% new Timeline ADUS ADDUS HOMECARE CORP More: the full row for ADDUS HOMECARE 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: 3,204 shares 3,204 $305K 0.01% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,982 shares; 2021Q1: 1,461 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 39,200 shares; 2022Q1: 10,124 shares; 2022Q2: 924 shares; 2022Q3: 1,468 shares 1,468 $305K 0.01% +544 Timeline XLP 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: 18,899 shares; 2021Q1: 3,704 shares; 2021Q2: 160,151 shares; 2021Q3: 51,652 shares; 2021Q4: 3,219 shares; 2022Q1: 125,154 shares; 2022Q2: 2,654 shares; 2022Q3: 4,551 shares 4,551 $304K 0.01% +1,897 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY 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: 4,300 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,115 shares 6,115 $301K 0.01% new Timeline BDN BRANDYWINE RLTY TR More: the full row for BRANDYWINE 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: 44,644 shares 44,644 $301K 0.01% new Timeline FAZE HOLDINGS INC. 11.5000E… FAZE HOLDINGS INC. 11.5000EXP03/0… More: the full row for FAZE HOLDINGS INC. 11.5000EXP03/01/2028 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: 545,944 shares 545,944 $300K 0.01% new ITT ITT INC More: the full row for ITT 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: 4,547 shares 4,547 $297K 0.01% new Timeline INTRA-CELLULAR THERAPIES INC INTRA-CELLULAR THERAPIES INC More: the full row for INTRA-CELLULAR THERAPIES 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: 6,365 shares 6,365 $296K 0.01% new IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,740 shares; 2021Q1: 4,740 shares; 2021Q2: 4,740 shares; 2021Q3: 4,740 shares; 2021Q4: 4,740 shares; 2022Q1: 4,740 shares; 2022Q2: 4,740 shares; 2022Q3: 4,740 shares 4,740 $295K 0.01% 0 Timeline POLESTAR AUTOMOTIVE HLDG UK POLESTAR AUTOMOTIVE HLDG UK More: the full row for POLESTAR AUTOMOTIVE HLDG UK 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: 268,244 shares; 2022Q3: 267,435 shares 267,435 $294K 0.01% -809 AKRO AKERO THERAPEUTICS INC More: the full row for AKERO 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: 8,617 shares 8,617 $293K 0.01% new Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL 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: not reported; 2022Q3: 3,403 shares 3,403 $293K 0.01% new Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER 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: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,050 shares 12,050 $292K 0.01% new Timeline OPLN OPENLANE INC More: the full row for OPENLANE 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: 26,013 shares 26,013 $291K 0.01% new Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST 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: 12,894 shares; 2022Q2: not reported; 2022Q3: 11,790 shares 11,790 $290K 0.01% new Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,402 shares; 2021Q1: 11,905 shares; 2021Q2: 4,264 shares; 2021Q3: 7,598 shares; 2021Q4: 7,067 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,630 shares 1,630 $289K 0.01% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 147,349 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 45,414 shares; 2021Q4: 3,284 shares; 2022Q1: 76,769 shares; 2022Q2: 7,269 shares; 2022Q3: 3,019 shares 3,019 $288K 0.01% -4,250 Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 26,306 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,256 shares 9,256 $287K 0.01% new Timeline VTR VENTAS INC More: the full row for VENTAS 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: 7,155 shares 7,155 $287K 0.01% new Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 6,832 shares; 2021Q2: not reported; 2021Q3: 63,300 shares; 2021Q4: not reported; 2022Q1: 5,850 shares; 2022Q2: 11,706 shares; 2022Q3: 2,080 shares 2,080 $286K 0.01% -9,626 Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST 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: 8,246 shares; 2021Q4: 8,445 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,987 shares 12,987 $283K 0.01% new Timeline BSET BASSETT FURNITURE INDS INC More: the full row for BASSETT FURNITURE INDS 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: 18,000 shares 18,000 $282K 0.01% new Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,333 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,532 shares; 2022Q3: 3,867 shares 3,867 $282K 0.01% -3,665 Timeline FENC FENNEC PHARMACEUTICALS INC More: the full row for FENNEC 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: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 34,539 shares 34,539 $280K 0.01% new Timeline IXC 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: 8,372 shares; 2021Q2: 8,372 shares; 2021Q3: 8,372 shares; 2021Q4: 8,372 shares; 2022Q1: 8,372 shares; 2022Q2: 8,372 shares; 2022Q3: 8,372 shares 8,372 $279K 0.01% 0 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 19,494 shares; 2021Q4: 58,750 shares; 2022Q1: 20,000 shares; 2022Q2: 10,000 shares; 2022Q3: 27,500 shares 27,500 $278K 0.01% +17,500 Timeline HI HILLENBRAND INC More: the full row for HILLENBRAND 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: 7,551 shares 7,551 $277K 0.01% new Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,458 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,691 shares; 2022Q2: not reported; 2022Q3: 4,916 shares 4,916 $277K 0.01% new Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS 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: 3,700 shares; 2022Q2: not reported; 2022Q3: 1,680 shares 1,680 $277K 0.01% new Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,000 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,960 shares 1,960 $277K 0.01% new Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,411 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,253 shares 3,253 $276K 0.01% new Timeline SPR SPIRIT AEROSYSTEMS HLDGS INC More: the full row for SPIRIT AEROSYSTEMS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 21,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,529 shares 12,529 $275K 0.01% new Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 28,507 shares; 2021Q4: 8,438 shares; 2022Q1: 6,852 shares; 2022Q2: not reported; 2022Q3: 6,206 shares 6,206 $275K 0.01% new Timeline ARCH RESOURCES INC ARCH RESOURCES INC More: the full row for ARCH RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 24,982 shares; 2021Q1: 76,062 shares; 2021Q2: 314,674 shares; 2021Q3: 39,198 shares; 2021Q4: 24,900 shares; 2022Q1: 4,117 shares; 2022Q2: not reported; 2022Q3: 2,314 shares 2,314 $274K 0.01% new FTNT FORTINET INC More: the full row for FORTINET 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: 5,559 shares 5,559 $273K 0.01% new Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,234 shares; 2021Q4: 2,764 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,748 shares 1,748 $273K 0.01% new Timeline AI C3 AI INC More: the full row for C3 AI 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: 21,711 shares 21,711 $271K 0.01% new Timeline HCAT HEALTH CATALYST INC More: the full row for HEALTH CATALYST 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: 27,434 shares 27,434 $266K 0.01% new Timeline SPWH SPORTSMANS WHSE HLDGS INC More: the full row for SPORTSMANS WHSE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 65,000 shares; 2021Q3: 65,000 shares; 2021Q4: 65,000 shares; 2022Q1: 64,216 shares; 2022Q2: 60,000 shares; 2022Q3: 32,000 shares 32,000 $266K 0.01% -28,000 Timeline SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS 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: not reported; 2022Q2: not reported; 2022Q3: 3,244 shares 3,244 $264K 0.01% new Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 14,534 shares; 2021Q2: 1,518 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 23,478 shares; 2022Q3: 10,409 shares 10,409 $264K 0.01% -13,069 Timeline PACWEST BANCORP DEL PACWEST BANCORP DEL More: the full row for PACWEST BANCORP 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: 11,648 shares 11,648 $263K 0.01% new DUCK CREEK TECHNOLOGIES INC DUCK CREEK TECHNOLOGIES INC More: the full row for DUCK CREEK TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 22,053 shares 22,053 $261K 0.01% new Cyber Security ETF Cyber Security ETF More: the full row for Cyber Security ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,605 shares; 2021Q1: not reported; 2021Q2: 5,103 shares; 2021Q3: 5,984 shares; 2021Q4: 5,984 shares; 2022Q1: 5,986 shares; 2022Q2: 5,987 shares; 2022Q3: 5,987 shares 5,987 $260K 0.01% 0 AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 19,300 shares; 2021Q1: 14,306 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,630 shares; 2022Q3: 1,782 shares 1,782 $259K 0.01% -848 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 19,543 shares; 2021Q1: not reported; 2021Q2: 15,702 shares; 2021Q3: 27,120 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,881 shares; 2022Q3: 7,906 shares 7,906 $258K 0.01% -11,975 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,785 shares; 2021Q1: 80,867 shares; 2021Q2: 75,823 shares; 2021Q3: 219,704 shares; 2021Q4: 486,300 shares; 2022Q1: 279,757 shares; 2022Q2: 25,649 shares; 2022Q3: 21,335 shares 21,335 $257K 0.01% -4,314 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 1,978 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,000 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,035 shares 4,035 $256K 0.01% new Timeline QURE UNIQURE NV More: the full row for UNIQURE NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 19,139 shares; 2021Q1: not reported; 2021Q2: 100 shares; 2021Q3: 10,250 shares; 2021Q4: 33,152 shares; 2022Q1: 15,536 shares; 2022Q2: 669 shares; 2022Q3: 13,621 shares 13,621 $256K 0.01% +12,952 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS 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: 11,928 shares 11,928 $255K 0.01% new Timeline ESGU 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: 3,195 shares; 2022Q3: 3,205 shares 3,205 $255K 0.01% +10 Timeline GATX GATX CORP More: the full row for GATX 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: 2,974 shares 2,974 $253K 0.01% new Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,278 shares; 2021Q1: 137,283 shares; 2021Q2: 12,453 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,789 shares 3,789 $252K 0.01% new Timeline UPWK UPWORK INC More: the full row for UPWORK 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: 18,491 shares 18,491 $252K 0.01% new Timeline TPICQ TPI COMPOSITES INC COM More: the full row for TPI COMPOSITES INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,500 shares; 2021Q1: 8,256 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 22,000 shares 22,000 $248K 0.01% new Timeline PAVE 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: 9,092 shares; 2021Q2: 8,750 shares; 2021Q3: 10,750 shares; 2021Q4: 10,750 shares; 2022Q1: 10,750 shares; 2022Q2: 10,750 shares; 2022Q3: 10,750 shares 10,750 $248K 0.01% 0 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,519 shares; 2021Q1: 2,066 shares; 2021Q2: 10,117 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,289 shares; 2022Q3: 4,351 shares 4,351 $247K 0.01% +1,062 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,352 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,576 shares 8,576 $245K 0.01% new Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,472 shares; 2021Q1: not reported; 2021Q2: 7,012 shares; 2021Q3: 8,291 shares; 2021Q4: 50,068 shares; 2022Q1: 18,286 shares; 2022Q2: 81,010 shares; 2022Q3: 5,554 shares 5,554 $244K 0.01% -75,456 Timeline TME TENCENT MUSIC ENTMT GROUP More: the full row for TENCENT MUSIC ENTMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 389,627 shares; 2021Q1: 627 shares; 2021Q2: 60,454 shares; 2021Q3: 145,000 shares; 2021Q4: 165,000 shares; 2022Q1: 55,000 shares; 2022Q2: 70,000 shares; 2022Q3: 60,000 shares 60,000 $244K 0.01% -10,000 Timeline IYM 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: 2,250 shares; 2021Q4: 2,250 shares; 2022Q1: 2,250 shares; 2022Q2: 2,250 shares; 2022Q3: 2,250 shares 2,250 $243K 0.01% 0 Timeline HYPR HYPERFINE INC More: the full row for HYPERFINE 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: 30,000 shares; 2022Q2: 30,000 shares; 2022Q3: 30,000 shares 30,000 $243K 0.01% 0 Timeline BGS B & G FOODS INC More: the full row for B & G FOODS 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: 14,722 shares 14,722 $243K 0.01% new Timeline UAA 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: 10,111 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 36,345 shares 36,345 $242K 0.01% new Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN 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: 9,671 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,129 shares 8,129 $240K 0.01% new Timeline TREX TREX INC More: the full row for TREX 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: 5,450 shares 5,450 $239K 0.01% new Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,312 shares; 2021Q1: 7,802 shares; 2021Q2: 163 shares; 2021Q3: 200 shares; 2021Q4: 400 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,470 shares 5,470 $238K 0.01% new Timeline IMARA INC IMARA INC More: the full row for IMARA 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: 104,298 shares 104,298 $238K 0.01% new AVANGRID INC AVANGRID INC More: the full row for AVANGRID 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: 6,650 shares; 2022Q1: 6,644 shares; 2022Q2: not reported; 2022Q3: 5,676 shares 5,676 $237K 0.01% new SSRM SSR MINING IN More: the full row for SSR MINING 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: 90,100 shares; 2022Q2: 66,098 shares; 2022Q3: 16,060 shares 16,060 $236K 0.01% -50,038 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES 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: 10,278 shares 10,278 $236K 0.01% new Timeline FTDR FRONTDOOR INC More: the full row for FRONTDOOR 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: 11,553 shares 11,553 $236K 0.01% new Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS 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: 10,000 shares 10,000 $234K 0.01% new Timeline IART INTEGRA LIFESCIENCES HLDGS C More: the full row for INTEGRA LIFESCIENCES HLDGS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,786 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 73,656 shares; 2022Q2: 2,456 shares; 2022Q3: 5,511 shares 5,511 $233K 0.01% +3,055 Timeline OPTU OPTIMUM COMMUNICATIONS INC More: the full row for OPTIMUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 394,500 shares; 2021Q1: 318,066 shares; 2021Q2: 566,359 shares; 2021Q3: 50,000 shares; 2021Q4: 50,000 shares; 2022Q1: 54,866 shares; 2022Q2: 50,000 shares; 2022Q3: 40,000 shares 40,000 $233K 0.01% -10,000 Timeline EVRG EVERGY INC More: the full row for EVERGY 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: 5,058 shares; 2022Q3: 3,915 shares 3,915 $233K 0.01% -1,143 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD 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: not reported; 2022Q2: 3,687 shares; 2022Q3: 3,691 shares 3,691 $232K 0.01% +4 Timeline RLI RLI CORP More: the full row for RLI 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: 2,257 shares 2,257 $231K 0.01% new Timeline TSAT TELESAT CORP More: the full row for TELESAT 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: 36,539 shares; 2022Q1: 41,539 shares; 2022Q2: 41,539 shares; 2022Q3: 29,468 shares 29,468 $230K 0.01% -12,071 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 33,746 shares; 2021Q2: 64,923 shares; 2021Q3: 9,411 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,021 shares 6,021 $229K 0.01% new Timeline NSIT INSIGHT ENTERPRISES INC More: the full row for INSIGHT ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,000 shares; 2021Q1: 57,008 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,857 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,761 shares 2,761 $228K 0.01% new Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 2,724 shares; 2021Q2: not reported; 2021Q3: 48,100 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,587 shares 7,587 $227K 0.01% new Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 32,541 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,307 shares; 2022Q2: 14,191 shares; 2022Q3: 7,090 shares 7,090 $226K 0.01% -7,101 Timeline AIR TRANSPORT SERVICES GRP I AIR TRANSPORT SERVICES GRP I More: the full row for AIR TRANSPORT SERVICES GRP I 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: 11,256 shares; 2022Q3: 9,330 shares 9,330 $225K 0.01% -1,926 MD PEDIATRIX MEDICAL GROUP INC More: the full row for PEDIATRIX MEDICAL 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: not reported; 2022Q2: not reported; 2022Q3: 13,588 shares 13,588 $224K 0.01% new Timeline DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT 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: 12,500 shares 12,500 $224K 0.01% new Timeline AIN ALBANY INTL CORP More: the full row for ALBANY INTL 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: 2,840 shares 2,840 $224K 0.01% new Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,240 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,135 shares 9,135 $222K 0.01% new Timeline IQ IQIYI INC More: the full row for IQIYI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,701,806 shares; 2021Q1: 63,203 shares; 2021Q2: 366,368 shares; 2021Q3: 1,047,925 shares; 2021Q4: 1,540,925 shares; 2022Q1: 29,393 shares; 2022Q2: 39,393 shares; 2022Q3: 81,893 shares 81,893 $222K 0.01% +42,500 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 67,242 shares; 2021Q1: 37,439 shares; 2021Q2: 157,304 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 26,962 shares 26,962 $221K 0.01% new Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 295,468 shares; 2021Q1: 66,712 shares; 2021Q2: 18,968 shares; 2021Q3: 35,300 shares; 2021Q4: 22,933 shares; 2022Q1: 25,000 shares; 2022Q2: 8,972 shares; 2022Q3: 2,522 shares 2,522 $220K 0.01% -6,450 Timeline WDFC WD 40 CO More: the full row for WD 40 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: 1,243 shares 1,243 $218K 0.01% new Timeline VERITEX HLDGS INC VERITEX HLDGS INC More: the full row for VERITEX 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: 8,183 shares 8,183 $218K 0.01% new GSL GLOBAL SHIP LEASE INC More: the full row for GLOBAL SHIP LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,787 shares; 2021Q1: 13,787 shares; 2021Q2: 13,787 shares; 2021Q3: 13,852 shares; 2021Q4: 13,787 shares; 2022Q1: 13,787 shares; 2022Q2: 13,787 shares; 2022Q3: 13,787 shares 13,787 $218K 0.01% 0 Timeline ESTC ELASTIC N V More: the full row for ELASTIC 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: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,032 shares 3,032 $218K 0.01% new Timeline TRU TRANSUNION More: the full row for TRANSUNION 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: 3,650 shares 3,650 $217K 0.01% new Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 177,709 shares; 2021Q1: 36,389 shares; 2021Q2: 90,972 shares; 2021Q3: 90,205 shares; 2021Q4: 59,000 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,972 shares 6,972 $215K 0.01% new Timeline SNDR SCHNEIDER NATIONAL INC More: the full row for SCHNEIDER NATIONAL 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: 10,561 shares 10,561 $214K 0.01% new Timeline SABR SABRE CORP More: the full row for SABRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 166,908 shares; 2021Q1: 43,631 shares; 2021Q2: 58,112 shares; 2021Q3: 57,500 shares; 2021Q4: 41,071 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 41,579 shares 41,579 $214K 0.01% new Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,983 shares; 2021Q1: 2,054 shares; 2021Q2: 2,800 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 52,344 shares; 2022Q2: 5,486 shares; 2022Q3: 2,364 shares 2,364 $214K 0.01% -3,122 Timeline GNTX GENTEX CORP More: the full row for GENTEX 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: 8,944 shares 8,944 $213K 0.01% new Timeline WESTROCK CO WESTROCK CO More: the full row for WESTROCK 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: 6,709 shares; 2022Q2: not reported; 2022Q3: 6,894 shares 6,894 $213K 0.01% new HUBG HUB GROUP INC More: the full row for HUB 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: 8,953 shares; 2022Q1: not reported; 2022Q2: 9,688 shares; 2022Q3: 3,087 shares 3,087 $213K 0.01% -6,601 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,757 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,169 shares; 2022Q1: 9,628 shares; 2022Q2: not reported; 2022Q3: 2,130 shares 2,130 $211K 0.01% new Timeline WESTROCK COFFEE CO WESTROCK COFFEE CO More: the full row for WESTROCK COFFEE 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: 149,796 shares 149,796 $210K 0.01% new SEAGEN INC SEAGEN INC More: the full row for SEAGEN 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: 5,606 shares; 2022Q3: 1,529 shares 1,529 $209K 0.01% -4,077 SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI 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: 318,300 shares; 2022Q1: not reported; 2022Q2: 19,392 shares; 2022Q3: 42,500 shares 42,500 $207K 0.01% +23,108 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 2,408 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,935 shares 2,935 $206K 0.01% new Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR 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: 1,507 shares 1,507 $206K 0.01% new Timeline FOUNDER SPAC FOUNDER SPAC More: the full row for FOUNDER SPAC 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: 1,581,250 shares 1,581,250 $206K 0.01% new PRVA PRIVIA HEALTH GROUP INC More: the full row for PRIVIA HEALTH 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: not reported; 2022Q2: 53,393 shares; 2022Q3: 6,014 shares 6,014 $205K 0.01% -47,379 Timeline MR COOPER GROUP INC MR COOPER GROUP INC More: the full row for MR COOPER 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: not reported; 2022Q2: not reported; 2022Q3: 5,011 shares 5,011 $203K 0.01% new SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 2,349 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,007 shares 1,007 $203K 0.01% new Timeline PINE TECHNOLOGY ACQUISITN CO PINE TECHNOLOGY ACQUISITN CO More: the full row for PINE TECHNOLOGY ACQUISITN 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: 20,628 shares 20,628 $203K 0.01% new EPC EDGEWELL PERSONAL CARE CO More: the full row for EDGEWELL PERSONAL CARE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,100 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,416 shares 5,416 $203K 0.01% new Timeline ARCONIC ROLLED PRODS CORP ARCONIC ROLLED PRODS CORP More: the full row for ARCONIC ROLLED PRODS 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: 66,023 shares; 2022Q1: 25,100 shares; 2022Q2: not reported; 2022Q3: 11,746 shares 11,746 $200K 0.01% new KALV KALVISTA PHARMACEUTICALS INC More: the full row for KALVISTA 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: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,500 shares 13,500 $196K 0.01% new Timeline RC READY CAPITAL CORP More: the full row for READY CAPITAL 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: 19,057 shares 19,057 $193K 0.01% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,937 shares; 2021Q3: 9,960 shares; 2021Q4: 17,128 shares; 2022Q1: 11,760 shares; 2022Q2: 1,544 shares; 2022Q3: 884 shares 884 $190K 0.01% -660 Timeline SMH 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: 5,100 shares; 2021Q1: 83,043 shares; 2021Q2: 15,043 shares; 2021Q3: 95,500 shares; 2021Q4: 14,200 shares; 2022Q1: not reported; 2022Q2: 8 shares; 2022Q3: 1,022 shares 1,022 $189K 0.01% +1,014 Timeline PDM PIEDMONT REALTY TRUST INC More: the full row for PIEDMONT REALTY TRUST 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: 17,198 shares 17,198 $182K 0.01% new Timeline NOV NOV INC More: the full row for NOV 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: 11,005 shares 11,005 $178K 0.01% new Timeline AMPL AMPLITUDE INC More: the full row for AMPLITUDE 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: 11,414 shares 11,414 $177K 0.01% new Timeline PACB PACIFIC BIOSCIENCES CALIF IN More: the full row for PACIFIC BIOSCIENCES CALIF 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: 50,000 shares; 2022Q3: 30,000 shares 30,000 $174K 0.01% -20,000 Timeline E2OPEN PARENT HOLDINGS… E2OPEN PARENT HOLDINGS … More: the full row for E2OPEN PARENT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 125,000 shares; 2021Q2: 270,000 shares; 2021Q3: 170,000 shares; 2021Q4: 170,000 shares; 2022Q1: 170,000 shares; 2022Q2: 170,000 shares; 2022Q3: 170,000 shares 170,000 $173K 0.01% 0 PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 68,854 shares; 2021Q1: 182,953 shares; 2021Q2: 22,802 shares; 2021Q3: 24,454 shares; 2021Q4: 53,000 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 24,988 shares 24,988 $173K 0.01% new Timeline CMRC COMMERCE.COM INC More: the full row for COMMERCE.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,350 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,679 shares 11,679 $173K 0.01% new Timeline COUR COURSERA INC More: the full row for COURSERA 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: 15,999 shares 15,999 $172K 0.01% new Timeline FULT FULTON FINL CORP PA More: the full row for FULTON FINL CORP PA 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: 10,851 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,904 shares 10,904 $172K 0.01% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,638 shares; 2021Q1: 2,133 shares; 2021Q2: 22,177 shares; 2021Q3: 23,754 shares; 2021Q4: 13,980 shares; 2022Q1: 1,381 shares; 2022Q2: 5,107 shares; 2022Q3: 1,405 shares 1,405 $170K <0.01% -3,702 Timeline CHGG CHEGG INC More: the full row for CHEGG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 22,473 shares; 2021Q1: 41 shares; 2021Q2: 638,169 shares; 2021Q3: 50,693 shares; 2021Q4: 70,545 shares; 2022Q1: 4,285 shares; 2022Q2: not reported; 2022Q3: 7,932 shares 7,932 $167K <0.01% new Timeline RNAM AVIDITY BIOSCIENCES INC More: the full row for AVIDITY BIOSCIENCES 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: 10,000 shares 10,000 $163K <0.01% new Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST 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: 13,250 shares; 2022Q1: 13,350 shares; 2022Q2: 51,450 shares; 2022Q3: 13,995 shares 13,995 $161K <0.01% -37,455 Timeline DIEBOLD NXDF INC DIEBOLD NXDF INC More: the full row for DIEBOLD NXDF 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: 37,200 shares; 2022Q2: not reported; 2022Q3: 65,601 shares 65,601 $160K <0.01% new DURECT CORP DURECT CORP More: the full row for DURECT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,025,653 shares; 2021Q1: 1,025,653 shares; 2021Q2: 850,653 shares; 2021Q3: 850,653 shares; 2021Q4: 850,653 shares; 2022Q1: 1,025,653 shares; 2022Q2: 275,653 shares; 2022Q3: 275,653 shares 275,653 $159K <0.01% 0 GFF GRIFFON CORP More: the full row for GRIFFON 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: 5,350 shares 5,350 $158K <0.01% new Timeline ONTF ON24 INC More: the full row for ON24 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: 17,744 shares 17,744 $156K <0.01% new Timeline REDWIRE CORPORATION REDWIRE CORPORATION More: the full row for REDWIRE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 779,627 shares; 2021Q4: 435,627 shares; 2022Q1: 435,627 shares; 2022Q2: 435,627 shares; 2022Q3: 435,627 shares 435,627 $153K <0.01% 0 DUCKHORN PORTFOLIO INC DUCKHORN PORTFOLIO INC More: the full row for DUCKHORN PORTFOLIO 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: 10,526 shares 10,526 $152K <0.01% new CION CION INVT CORP More: the full row for CION INVT 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: 17,478 shares 17,478 $149K <0.01% new Timeline NAVI NAVIENT CORPORATION More: the full row for NAVIENT 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: not reported; 2022Q3: 10,054 shares 10,054 $148K <0.01% new Timeline FIGS FIGS INC More: the full row for FIGS 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: 17,727 shares 17,727 $146K <0.01% new Timeline MQ MARQETA INC More: the full row for MARQETA 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: 60,000 shares; 2022Q1: not reported; 2022Q2: 45,826 shares; 2022Q3: 20,403 shares 20,403 $145K <0.01% -25,423 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO 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: 46,809 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,891 shares 3,891 $139K <0.01% new Timeline WEBER INC WEBER INC More: the full row for WEBER 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: 19,865 shares; 2022Q2: not reported; 2022Q3: 20,325 shares 20,325 $134K <0.01% new MLCO MELCO RESORTS AND ENTMNT LTD More: the full row for MELCO RESORTS AND ENTMNT 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: 16,000 shares; 2022Q3: 20,000 shares 20,000 $133K <0.01% +4,000 Timeline AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,300 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 53,516 shares; 2021Q4: 8,300 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,453 shares 13,453 $131K <0.01% new Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP 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: 5,574 shares; 2022Q3: 4,372 shares 4,372 $131K <0.01% -1,202 Timeline DJTWW TRUMP MEDIA & TECHNOLOGY GRO More: the full row for TRUMP MEDIA & TECHNOLOGY GRO 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: 21,729 shares; 2022Q2: 50,122 shares; 2022Q3: 35,744 shares 35,744 $129K <0.01% -14,378 Timeline INTEGRAL AD SCIENCE HLDNG CO INTEGRAL AD SCIENCE HLDNG CO More: the full row for INTEGRAL AD SCIENCE HLDNG 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: 17,627 shares 17,627 $128K <0.01% new CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 308,100 shares; 2021Q1: 133,450 shares; 2021Q2: 178,947 shares; 2021Q3: 182,000 shares; 2021Q4: 209,525 shares; 2022Q1: not reported; 2022Q2: 2,529 shares; 2022Q3: 18,133 shares 18,133 $127K <0.01% +15,604 Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 300,000 shares; 2021Q1: 101,782 shares; 2021Q2: 198,352 shares; 2021Q3: 64,711 shares; 2021Q4: 124,100 shares; 2022Q1: not reported; 2022Q2: 12,145 shares; 2022Q3: 21,843 shares 21,843 $125K <0.01% +9,698 RELY REMITLY GLOBAL INC More: the full row for REMITLY GLOBAL 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: 11,155 shares 11,155 $124K <0.01% new Timeline NEWEGG COMMERCE INC NEWEGG COMMERCE INC More: the full row for NEWEGG 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: 10,000 shares; 2022Q2: 59,000 shares; 2022Q3: 52,500 shares 52,500 $123K <0.01% -6,500 IMUX IMMUNIC INC More: the full row for IMMUNIC 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: 38,703 shares 38,703 $122K <0.01% new 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: 253,257 shares; 2022Q2: 253,257 shares; 2022Q3: 1,526,631 shares 1,526,631 $122K <0.01% +1,273,374 LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 88,575 shares; 2021Q1: 54,327 shares; 2021Q2: 37,737 shares; 2021Q3: 21,873 shares; 2021Q4: 150,260 shares; 2022Q1: 23,029 shares; 2022Q2: 39,247 shares; 2022Q3: 9,079 shares 9,079 $120K <0.01% -30,168 Timeline CMTG CLAROS MTG TR INC More: the full row for CLAROS MTG 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: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,142 shares 10,142 $119K <0.01% new Timeline BAND BANDWIDTH INC More: the full row for BANDWIDTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 35,130 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,000 shares 10,000 $119K <0.01% new Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 201,436 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18,815 shares 18,815 $119K <0.01% new Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 139,352 shares; 2021Q4: 132,476 shares; 2022Q1: 350,247 shares; 2022Q2: 4,576 shares; 2022Q3: 4,791 shares 4,791 $118K <0.01% +215 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,313 shares; 2021Q1: 11,833 shares; 2021Q2: 11,868 shares; 2021Q3: 11,157 shares; 2021Q4: 11,507 shares; 2022Q1: 11,507 shares; 2022Q2: 11,507 shares; 2022Q3: 11,292 shares 11,292 $117K <0.01% -215 Timeline PHUNWARE INC PHUNWARE INC More: the full row for PHUNWARE 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: 98,743 shares 98,743 $117K <0.01% new GHRS GH RESEARCH PLC More: the full row for GH RESEARCH 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: 10,000 shares 10,000 $116K <0.01% new Timeline EQRX INC EQRX INC More: the full row for EQRX 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: 137,834 shares; 2022Q1: 137,834 shares; 2022Q2: 137,834 shares; 2022Q3: 137,834 shares 137,834 $113K <0.01% 0 STNE STONECO LTD More: the full row for STONECO 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: 9,400 shares; 2022Q2: not reported; 2022Q3: 11,755 shares 11,755 $112K <0.01% new Timeline LF CAPITAL ACQUISITION CORP LF CAPITAL ACQUISITION CORP More: the full row for LF 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: 1,293,750 shares; 2022Q2: 1,293,750 shares; 2022Q3: 1,293,750 shares 1,293,750 $111K <0.01% 0 WAITR HLDGS INC WAITR HLDGS INC More: the full row for WAITR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 753,501 shares; 2021Q1: 753,501 shares; 2021Q2: 753,501 shares; 2021Q3: 753,501 shares; 2021Q4: 753,501 shares; 2022Q1: 753,501 shares; 2022Q2: 753,501 shares; 2022Q3: 753,501 shares 753,501 $110K <0.01% 0 VIMEO INC VIMEO INC More: the full row for VIMEO 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: 200,000 shares; 2022Q1: 37,500 shares; 2022Q2: 80,500 shares; 2022Q3: 27,500 shares 27,500 $110K <0.01% -53,000 2U INC 2U INC More: the full row for 2U INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,400 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,000 shares; 2022Q2: 14,151 shares; 2022Q3: 17,530 shares 17,530 $110K <0.01% +3,379 LZ LEGALZOOM COM INC More: the full row for LEGALZOOM 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: 12,658 shares 12,658 $108K <0.01% new Timeline IE IVANHOE ELECTRIC INC More: the full row for IVANHOE ELECTRIC 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: 154,700 shares; 2022Q3: 13,000 shares 13,000 $107K <0.01% -141,700 Timeline TSPH CREATEAI HOLDINGS INC COMMON S More: the full row for CREATEAI HOLDINGS INC COMMON S 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: 3,000 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,401 shares 13,401 $102K <0.01% new Timeline PAY PAYMENTUS HOLDINGS INC More: the full row for PAYMENTUS HOLDINGS 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: 10,316 shares 10,316 $100K <0.01% new Timeline EQUITRANS MIDSTREAM CORP NPV EQUITRANS MIDSTREAM CORP NPV More: the full row for EQUITRANS MIDSTREAM CORP NPV 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: 12,676 shares 12,676 $94.8K <0.01% new BLND BLEND LABS INC More: the full row for BLEND 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: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 42,515 shares 42,515 $94K <0.01% new Timeline 23ANDME HOLDING CO 23ANDME HOLDING CO More: the full row for 23ANDME HOLDING 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: 35,000 shares; 2022Q1: 52,707 shares; 2022Q2: 64,843 shares; 2022Q3: 32,700 shares 32,700 $93.5K <0.01% -32,143 IMMATICS N.V IMMATICS N.V More: the full row for IMMATICS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 37,953 shares; 2021Q1: 34,158 shares; 2021Q2: 34,158 shares; 2021Q3: 34,158 shares; 2021Q4: 34,158 shares; 2022Q1: 34,158 shares; 2022Q2: 34,158 shares; 2022Q3: 34,158 shares 34,158 $92.6K <0.01% 0 IONQ INC IONQ INC More: the full row for IONQ 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: 76,440 shares; 2022Q1: 86,440 shares; 2022Q2: 86,440 shares; 2022Q3: 86,440 shares 86,440 $91.6K <0.01% 0 SOHO HOUSE & CO INC SOHO HOUSE & CO INC More: the full row for SOHO HOUSE & 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: not reported; 2022Q3: 19,314 shares 19,314 $91.2K <0.01% new HAYW HAYWARD HLDGS INC More: the full row for HAYWARD 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: 10,228 shares 10,228 $90.7K <0.01% new Timeline CDXS CODEXIS INC More: the full row for CODEXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 35,035 shares; 2021Q3: 37,500 shares; 2021Q4: 77,548 shares; 2022Q1: not reported; 2022Q2: 13,652 shares; 2022Q3: 14,510 shares 14,510 $87.9K <0.01% +858 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 80 shares; 2021Q1: not reported; 2021Q2: 22,090 shares; 2021Q3: 19,680 shares; 2021Q4: 5,500 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 526 shares 526 $86.3K <0.01% new Timeline ADTHEORENT HOLDING COMPANY ADTHEORENT HOLDING COMPANY More: the full row for ADTHEORENT HOLDING COMPANY 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: 485,000 shares; 2022Q1: 487,165 shares; 2022Q2: 478,640 shares; 2022Q3: 477,500 shares 477,500 $85.9K <0.01% -1,140 BIOTE CORP BIOTE CORP More: the full row for BIOTE 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: 249,442 shares; 2022Q3: 249,442 shares 249,442 $85.2K <0.01% 0 HOME PLATE ACQUISITION CORP HOME PLATE ACQUISITION CORP More: the full row for HOME PLATE 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: 1,000,000 shares; 2022Q1: 1,000,000 shares; 2022Q2: 1,000,000 shares; 2022Q3: 1,000,000 shares 1,000,000 $85.1K <0.01% 0 AVIDXCHANGE HOLDINGS INC AVIDXCHANGE HOLDINGS INC More: the full row for AVIDXCHANGE HOLDINGS 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: 15,935 shares; 2022Q3: 10,029 shares 10,029 $84.4K <0.01% -5,906 BITO 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: 120,000 shares; 2022Q1: 70,500 shares; 2022Q2: 92,500 shares; 2022Q3: 7,000 shares 7,000 $83.9K <0.01% -85,500 Timeline AMLX AMYLYX PHARMACEUTICALS INC More: the full row for AMYLYX 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: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,791 shares 2,791 $78.6K <0.01% new Timeline CAZOO GROUP LTD CAZOO GROUP LTD More: the full row for CAZOO 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: 162,876 shares; 2022Q1: 622,876 shares; 2022Q2: 162,877 shares; 2022Q3: 162,877 shares 162,877 $74.9K <0.01% 0 EVH EVOLENT HEALTH INC More: the full row for EVOLENT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100 shares; 2021Q4: not reported; 2022Q1: 816 shares; 2022Q2: 5,323 shares; 2022Q3: 2,076 shares 2,076 $74.6K <0.01% -3,247 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 30,000 shares; 2021Q1: 31,643 shares; 2021Q2: 30,141 shares; 2021Q3: 30,000 shares; 2021Q4: 83,525 shares; 2022Q1: 30,100 shares; 2022Q2: not reported; 2022Q3: 6,030 shares 6,030 $68.5K <0.01% new 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: not reported; 2022Q2: not reported; 2022Q3: 252,761 shares 252,761 $68.2K <0.01% new DVAX DYNAVAX TECHNOLOGIES CORP More: the full row for DYNAVAX TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 9,993 shares; 2021Q2: 9,997 shares; 2021Q3: 11,419 shares; 2021Q4: 12,154 shares; 2022Q1: 12,347 shares; 2022Q2: 490 shares; 2022Q3: 6,246 shares 6,246 $65.2K <0.01% +5,756 Timeline JMIA JUMIA TECHNOLOGIES AG More: the full row for JUMIA TECHNOLOGIES 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: not reported; 2022Q2: 10,982 shares; 2022Q3: 10,982 shares 10,982 $63.8K <0.01% 0 Timeline KRE 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: 161,643 shares; 2021Q1: 10,897 shares; 2021Q2: 315 shares; 2021Q3: 27 shares; 2021Q4: 113,994 shares; 2022Q1: 73,719 shares; 2022Q2: 52,276 shares; 2022Q3: 1,081 shares 1,081 $63.6K <0.01% -51,195 Timeline ELECTRA BATTERY MATERIALS CO ELECTRA BATTERY MATERIALS CO More: the full row for ELECTRA BATTERY MATERIALS 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: 25,000 shares; 2022Q3: 20,000 shares 20,000 $56.9K <0.01% -5,000 IAG IAMGOLD CORP More: the full row for IAMGOLD 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: 51,000 shares 51,000 $54.6K <0.01% new Timeline SPNT SIRIUSPOINT LTD More: the full row for SIRIUSPOINT 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: 10,981 shares 10,981 $54.4K <0.01% new Timeline STLNW STARLING ONCOLOGY INC More: the full row for STARLING ONCOLOGY 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: 175,000 shares; 2022Q1: 155,457 shares; 2022Q2: 95,200 shares; 2022Q3: 95,200 shares 95,200 $52.6K <0.01% 0 Timeline GDRX GOODRX HLDGS INC More: the full row for GOODRX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,058 shares; 2021Q1: not reported; 2021Q2: 336 shares; 2021Q3: not reported; 2021Q4: 23,141 shares; 2022Q1: 9,437 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000 $46.7K <0.01% 0 Timeline HUNT COMPANIES ACQUISITIO HUNT COMPANIES ACQUISITIO More: the full row for HUNT COMPANIES ACQUISITIO 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: 1,025,000 shares; 2022Q1: 1,025,000 shares; 2022Q2: 1,025,000 shares; 2022Q3: 1,025,000 shares 1,025,000 $46.1K <0.01% 0 VISTRA CORP VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 166,260 shares; 2021Q1: 166,260 shares; 2021Q2: 166,260 shares; 2021Q3: 166,260 shares; 2021Q4: 166,260 shares; 2022Q1: 166,260 shares; 2022Q2: 166,260 shares; 2022Q3: 166,260 shares 166,260 $37.8K <0.01% 0 GETTY IMAGES HOLDINGS INC GETTY IMAGES HOLDINGS INC More: the full row for GETTY IMAGES HOLDINGS 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: 1,024,430 shares 1,024,430 $35.9K <0.01% new HIMX HIMAX TECHNOLOGIES INC More: the full row for HIMAX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares; 2021Q4: 39,900 shares; 2022Q1: 5,000 shares; 2022Q2: 3,500 shares; 2022Q3: 7,000 shares 7,000 $33.9K <0.01% +3,500 Timeline SSTPW SYSTEM1 INC WT EXP 01/27/27 (D More: the full row for SYSTEM1 INC WT EXP 01/27/27 (D 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: 29,480 shares; 2022Q3: 29,480 shares 29,480 $31.8K <0.01% 0 Timeline HOLLEY INC HOLLEY INC More: the full row for HOLLEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 295,000 shares; 2021Q4: 295,000 shares; 2022Q1: 65,768 shares; 2022Q2: 50,000 shares; 2022Q3: 47,370 shares 47,370 $30.6K <0.01% -2,630 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: 121,039 shares; 2022Q1: 262,764 shares; 2022Q2: 262,764 shares; 2022Q3: 262,764 shares 262,764 $30.2K <0.01% 0 EDGIO INC EDGIO INC More: the full row for EDGIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 75,000 shares; 2021Q3: 75,000 shares; 2021Q4: 37,500 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000 $27.8K <0.01% 0 Z-WORK ACQUISITION CORP Z-WORK ACQUISITION CORP More: the full row for Z-WORK ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 766,667 shares; 2021Q2: 766,667 shares; 2021Q3: 766,667 shares; 2021Q4: 766,667 shares; 2022Q1: 766,667 shares; 2022Q2: 766,667 shares; 2022Q3: 766,667 shares 766,667 $26.8K <0.01% 0 EDTECHX HOLDINGS ACQU CORP I EDTECHX HOLDINGS ACQU CORP I More: the full row for EDTECHX HOLDINGS ACQU CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 440,000 shares; 2021Q2: 440,000 shares; 2021Q3: 440,000 shares; 2021Q4: 440,000 shares; 2022Q1: 440,000 shares; 2022Q2: 440,000 shares; 2022Q3: 440,000 shares 440,000 $26.4K <0.01% 0 BYTE ACQUISITION CORP BYTE ACQUISITION CORP More: the full row for BYTE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 60,435 shares; 2021Q3: 215,382 shares; 2021Q4: 320,326 shares; 2022Q1: 450,000 shares; 2022Q2: 452,499 shares; 2022Q3: 452,499 shares 452,499 $25K <0.01% 0 FAR PEAK ACQUISITION CORP FAR PEAK ACQUISITION CORP More: the full row for FAR PEAK ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 102,029 shares; 2021Q2: 102,029 shares; 2021Q3: 102,029 shares; 2021Q4: 102,029 shares; 2022Q1: 102,029 shares; 2022Q2: 102,029 shares; 2022Q3: 102,029 shares 102,029 $22.9K <0.01% 0 WHOLE EARTH BRANDS INC WHOLE EARTH BRANDS INC More: the full row for WHOLE EARTH BRANDS 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: 10,000 shares; 2022Q2: 5,806 shares; 2022Q3: 5,806 shares 5,806 $22.3K <0.01% 0 LUX HEALTH TECH ACQUISITION LUX HEALTH TECH ACQUISITION More: the full row for LUX HEALTH TECH ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 77,189 shares; 2021Q4: 100,000 shares; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares; 2022Q3: 200,000 shares 200,000 $22.2K <0.01% 0 G SQUARED ASCEND II INC G SQUARED ASCEND II INC More: the full row for G SQUARED ASCEND II 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: 274,719 shares; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares; 2022Q3: 200,000 shares 200,000 $20K <0.01% 0 AIRSPANNETWORKSHOLDINGSIN AIRSPANNETWORKSHOLDINGSIN More: the full row for AIRSPANNETWORKSHOLDINGSIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100,000 shares; 2021Q4: 100,000 shares; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares 100,000 $17.8K <0.01% 0 LQDA LIQUIDIA CORPORATION More: the full row for LIQUIDIA 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: not reported; 2022Q3: 3,161 shares 3,161 $17.2K <0.01% new Timeline WHEELS UP EXPERIENCE INC WHEELS UP EXPERIENCE INC More: the full row for WHEELS UP EXPERIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 150,000 shares; 2021Q4: 150,000 shares; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares 100,000 $15.8K <0.01% 0 REGIS CORP REGIS CORP More: the full row for REGIS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,625 shares; 2021Q4: 15,625 shares; 2022Q1: 15,625 shares; 2022Q2: 15,625 shares; 2022Q3: 15,625 shares 15,625 $15.8K <0.01% 0 KOPN KOPIN CORP More: the full row for KOPIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 75,000 shares; 2021Q1: 44,923 shares; 2021Q2: 127 shares; 2021Q3: 20,000 shares; 2021Q4: not reported; 2022Q1: 30,000 shares; 2022Q2: 55,000 shares; 2022Q3: 15,000 shares 15,000 $15.8K <0.01% -40,000 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: 219,886 shares; 2021Q4: 219,886 shares; 2022Q1: 219,886 shares; 2022Q2: 219,886 shares; 2022Q3: 219,886 shares 219,886 $15.4K <0.01% 0 GORES HLDGS VIII INC GORES HLDGS VIII INC More: the full row for GORES HLDGS VIII INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,625 shares; 2021Q3: 15,625 shares; 2021Q4: 15,625 shares; 2022Q1: 15,625 shares; 2022Q2: 15,625 shares; 2022Q3: 15,625 shares 15,625 $14.7K <0.01% 0 ARQQW ARQIT QUANTUM INC More: the full row for ARQIT QUANTUM 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: 15,850 shares; 2022Q1: 15,850 shares; 2022Q2: 15,850 shares; 2022Q3: 15,850 shares 15,850 $14.3K <0.01% 0 Timeline CLENE INC CLENE INC More: the full row for CLENE 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: 4,956 shares 4,956 $13.9K <0.01% new MARA MARA HOLDINGS INC More: the full row for MARA HOLDINGS 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: 1,266 shares; 2022Q3: 1,250 shares 1,250 $13.4K <0.01% -16 Timeline CAZOO GROUP LTD CAZOO GROUP LTD More: the full row for CAZOO 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: 250,000 shares; 2021Q4: 250,000 shares; 2022Q1: 250,000 shares; 2022Q2: 250,000 shares; 2022Q3: 250,000 shares 250,000 $13.4K <0.01% 0 BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,652 shares; 2021Q1: 72,506 shares; 2021Q2: 16,663 shares; 2021Q3: 9,357 shares; 2021Q4: 63,898 shares; 2022Q1: 24,839 shares; 2022Q2: 57,599 shares; 2022Q3: 50 shares 50 $13.3K <0.01% -57,549 Timeline TCW SPECIAL PURPOSE ACQU COR TCW SPECIAL PURPOSE ACQU COR More: the full row for TCW SPECIAL PURPOSE ACQU COR 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: 200,000 shares; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares; 2022Q3: 200,000 shares 200,000 $12K <0.01% 0 CC NEUBERGER PRINCIPAL HOLDN CC NEUBERGER PRINCIPAL HOLDN More: the full row for CC NEUBERGER PRINCIPAL HOLDN 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: 64,301 shares; 2022Q1: 64,301 shares; 2022Q2: 64,301 shares; 2022Q3: 64,301 shares 64,301 $11.6K <0.01% 0 ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 484,907 shares; 2021Q1: 625,174 shares; 2021Q2: 570,089 shares; 2021Q3: 540,000 shares; 2021Q4: not reported; 2022Q1: 100 shares; 2022Q2: 9,742 shares; 2022Q3: 420 shares 420 $11.2K <0.01% -9,322 Timeline PRTA PROTHENA CORP PLC More: the full row for PROTHENA CORP 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: 174 shares 174 $10.6K <0.01% new Timeline THUNDER BRIDGE CAP PRTNRS II THUNDER BRIDGE CAP PRTNRS II More: the full row for THUNDER BRIDGE CAP PRTNRS 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: 413,373 shares; 2022Q1: 300,000 shares; 2022Q2: 102,679 shares; 2022Q3: 102,679 shares 102,679 $10.3K <0.01% 0 TAILWIND ACQUISITION CORP TAILWIND ACQUISITION CORP More: the full row for TAILWIND ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 286,383 shares; 2021Q1: 712,266 shares; 2021Q2: 616,813 shares; 2021Q3: 616,813 shares; 2021Q4: 616,813 shares; 2022Q1: 126,250 shares; 2022Q2: 126,250 shares; 2022Q3: 126,250 shares 126,250 $10.1K <0.01% 0 JWSWF JAWS MUSTANG ACQUISITION CORP More: the full row for JAWS MUSTANG 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: 117,650 shares; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares 100,000 $10K <0.01% 0 Timeline ACE CONVERGENCE ACQU CORP ACE CONVERGENCE ACQU CORP More: the full row for ACE CONVERGENCE ACQU CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 89,508 shares; 2021Q2: 89,508 shares; 2021Q3: 89,508 shares; 2021Q4: 89,508 shares; 2022Q1: 89,508 shares; 2022Q2: 89,508 shares; 2022Q3: 89,508 shares 89,508 $8.95K <0.01% 0 ADVANTAGE SOLUTIONS INC ADVANTAGE SOLUTIONS INC More: the full row for ADVANTAGE SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 99,315 shares; 2021Q1: 64,356 shares; 2021Q2: 44,080 shares; 2021Q3: 41,528 shares; 2021Q4: 41,528 shares; 2022Q1: 88,582 shares; 2022Q2: 88,582 shares; 2022Q3: 88,582 shares 88,582 $8.86K <0.01% 0 CONX Corp CONX Corp More: the full row for CONX Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 303,242 shares; 2021Q2: 303,642 shares; 2021Q3: 190,395 shares; 2021Q4: 100,000 shares; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares 100,000 $7.99K <0.01% 0 SONWQ SONDER HLDGS INC WT EXP 01/31/ More: the full row for SONDER HLDGS INC WT EXP 01/31/ 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: 145,938 shares; 2022Q2: 48,024 shares; 2022Q3: 48,024 shares 48,024 $7.68K <0.01% 0 Timeline ANGHW ANGHAMI INC More: the full row for ANGHAMI 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: 39,270 shares; 2022Q2: 39,270 shares; 2022Q3: 39,270 shares 39,270 $6.59K <0.01% 0 Timeline POPULATION HEALTH INVS CO IN POPULATION HEALTH INVS CO IN More: the full row for POPULATION HEALTH INVS CO IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 252,703 shares; 2021Q4: 500,000 shares; 2022Q1: 511,969 shares; 2022Q2: 545,318 shares; 2022Q3: 545,318 shares 545,318 $5.45K <0.01% 0 DEEP LAKE CAPITAL ACQUSTN CO DEEP LAKE CAPITAL ACQUSTN CO More: the full row for DEEP LAKE CAPITAL ACQUSTN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 135,500 shares; 2021Q2: 135,500 shares; 2021Q3: 135,500 shares; 2021Q4: 135,500 shares; 2022Q1: 135,500 shares; 2022Q2: 135,500 shares; 2022Q3: 135,500 shares 135,500 $5.19K <0.01% 0 BB BLACKBERRY LTD More: the full row for BLACKBERRY 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: 5,000 shares; 2022Q2: 10,000 shares; 2022Q3: 1,010 shares 1,010 $4.75K <0.01% -8,990 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: not reported; 2021Q3: 81,051 shares; 2021Q4: 81,051 shares; 2022Q1: 42,151 shares; 2022Q2: 42,151 shares; 2022Q3: 42,151 shares 42,151 $4.64K <0.01% 0 VIRGIN GROUP ACQUISITION CO… VIRGIN GROUP ACQUISITION CORP More: the full row for VIRGIN GROUP 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: 20,000 shares; 2022Q3: 20,000 shares 20,000 $4.6K <0.01% 0 ALDX ALDEYRA THERAPEUTICS INC More: the full row for ALDEYRA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 60,000 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 807 shares 807 $4.31K <0.01% new Timeline Heliogen Inc Heliogen Inc More: the full row for Heliogen 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: 18,900 shares; 2022Q2: 18,900 shares; 2022Q3: 18,900 shares 18,900 $4.16K <0.01% 0 BYND BEYOND MEAT INC More: the full row for BEYOND MEAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 37,232 shares; 2021Q1: 37,961 shares; 2021Q2: 9,635 shares; 2021Q3: 30,504 shares; 2021Q4: 6,100 shares; 2022Q1: 14,007 shares; 2022Q2: 7,772 shares; 2022Q3: 272 shares 272 $3.85K <0.01% -7,500 Timeline GRAF ACQUISITION CORP IV GRAF ACQUISITION CORP IV More: the full row for GRAF ACQUISITION CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 35,000 shares; 2021Q4: 35,000 shares; 2022Q1: 35,000 shares; 2022Q2: 35,000 shares; 2022Q3: 35,000 shares 35,000 $3.85K <0.01% 0 BIGBEAR AI HLDGS INC BIGBEAR AI HLDGS INC More: the full row for BIGBEAR AI 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: 25,000 shares; 2022Q1: 25,000 shares; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares 25,000 $3.75K <0.01% 0 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: 31,250 shares; 2021Q3: 31,250 shares; 2021Q4: 31,250 shares; 2022Q1: 31,250 shares; 2022Q2: 31,250 shares; 2022Q3: 31,250 shares 31,250 $3.75K <0.01% 0 PDYNW PALLADYNE AI CORP More: the full row for PALLADYNE AI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares; 2022Q1: 14,200 shares; 2022Q2: 14,200 shares; 2022Q3: 14,200 shares 14,200 $3.55K <0.01% 0 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: 44,769 shares; 2021Q3: 44,769 shares; 2021Q4: 44,769 shares; 2022Q1: 44,769 shares; 2022Q2: 44,769 shares; 2022Q3: 44,769 shares 44,769 $3.15K <0.01% 0 MAXPRO CAPITAL ACQUISITN COR MAXPRO CAPITAL ACQUISITN COR More: the full row for MAXPRO CAPITAL ACQUISITN COR 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 $2.94K <0.01% new SIERRA WIRELESS INC SIERRA WIRELESS INC More: the full row for SIERRA WIRELESS 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: 732,000 shares; 2022Q3: 90 shares 90 $2.74K <0.01% -731,910 ORION BIOTECH OPPORTUNTES CO ORION BIOTECH OPPORTUNTES CO More: the full row for ORION BIOTECH OPPORTUNTES 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: 18,348 shares; 2022Q1: 18,348 shares; 2022Q2: 18,348 shares; 2022Q3: 18,348 shares 18,348 $2.38K <0.01% 0 FTAC HERA ACQUISITION CORP FTAC HERA ACQUISITION CORP More: the full row for FTAC HERA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 25,000 shares; 2021Q3: 25,000 shares; 2021Q4: 25,000 shares; 2022Q1: 25,000 shares; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares 25,000 $2.14K <0.01% 0 ONE EQUITY PARTNERS OPEN WTR ONE EQUITY PARTNERS OPEN WTR More: the full row for ONE EQUITY PARTNERS OPEN WTR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 23,333 shares; 2021Q3: 23,333 shares; 2021Q4: 23,333 shares; 2022Q1: 23,333 shares; 2022Q2: 23,333 shares; 2022Q3: 23,333 shares 23,333 $2.1K <0.01% 0 EFFECTOR THERAPEUTICS INC EFFECTOR THERAPEUTICS INC More: the full row for EFFECTOR 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: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000 $2.03K <0.01% 0 HOLOW MICROCLOUD HOLOGRAM INC More: the full row for MICROCLOUD HOLOGRAM 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: 26,100 shares 26,100 $1.8K <0.01% new Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 270,100 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 26,837 shares; 2022Q2: not reported; 2022Q3: 80 shares 80 $1.79K <0.01% new Timeline SCIENCE STRATEGIC ACQ ALPHA SCIENCE STRATEGIC ACQ ALPHA More: the full row for SCIENCE STRATEGIC ACQ ALPHA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 33,333 shares; 2021Q3: 33,333 shares; 2021Q4: 33,333 shares; 2022Q1: 33,333 shares; 2022Q2: 33,333 shares; 2022Q3: 33,333 shares 33,333 $1.53K <0.01% 0 REVOLUTION HEALTHCAR AQ CORP REVOLUTION HEALTHCAR AQ CORP More: the full row for REVOLUTION HEALTHCAR AQ 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: 34,570 shares; 2022Q1: 34,570 shares; 2022Q2: 34,570 shares; 2022Q3: 34,570 shares 34,570 $1.47K <0.01% 0 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: 10,151 shares; 2022Q1: 10,151 shares; 2022Q2: 10,151 shares; 2022Q3: 10,151 shares 10,151 $1.37K <0.01% 0 MICROMOBILITY.COM INC MICROMOBILITY.COM INC More: the full row for MICROMOBILITY.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: 50,000 shares; 2021Q4: 19,635 shares; 2022Q1: 19,635 shares; 2022Q2: 19,635 shares; 2022Q3: 19,635 shares 19,635 $1.35K <0.01% 0 NVAX NOVAVAX INC More: the full row for NOVAVAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 34,979 shares; 2021Q1: 527 shares; 2021Q2: 1,374 shares; 2021Q3: 2,500 shares; 2021Q4: not reported; 2022Q1: 1,240 shares; 2022Q2: not reported; 2022Q3: 70 shares 70 $1.27K <0.01% new Timeline LAZARD GROWTH ACQUISITION CO LAZARD GROWTH ACQUISITION CO More: the full row for LAZARD GROWTH ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares 20,000 $978 <0.01% 0 PONTEM CORPORATION PONTEM CORPORATION More: the full row for PONTEM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,666 shares; 2021Q3: 16,666 shares; 2021Q4: 133,332 shares; 2022Q1: 16,666 shares; 2022Q2: 16,666 shares; 2022Q3: 16,666 shares 16,666 $975 <0.01% 0 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: 30,000 shares; 2021Q3: 30,000 shares; 2021Q4: 30,000 shares; 2022Q1: 30,000 shares; 2022Q2: 30,000 shares; 2022Q3: 30,000 shares 30,000 $900 <0.01% 0 NVTS NAVITAS SEMICONDUCTOR CORP More: the full row for NAVITAS SEMICONDUCTOR 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: 194,732 shares 194,732 $814 new Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline SYSTEM1 INC SYSTEM1 INC More: the full row for SYSTEM1 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: 110 shares 110 $692 <0.01% new TBCH TURTLE BEACH CORP More: the full row for TURTLE BEACH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 60,000 shares; 2021Q4: not reported; 2022Q1: 100,000 shares; 2022Q2: 51,273 shares; 2022Q3: 98 shares 98 $668 <0.01% -51,175 Timeline THUNDER BRDG CAP PRTNRS IV I THUNDER BRDG CAP PRTNRS IV I More: the full row for THUNDER BRDG CAP PRTNRS IV I 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: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000 $500 <0.01% 0 POWERED BRANDS POWERED BRANDS More: the full row for POWERED BRANDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,333 shares; 2021Q3: 13,333 shares; 2021Q4: 13,333 shares; 2022Q1: 13,333 shares; 2022Q2: 13,333 shares; 2022Q3: 13,333 shares 13,333 $413 <0.01% 0 FUBO FUBOTV INC More: the full row for FUBOTV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,131,896 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 33,560 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 100 shares 100 $355 <0.01% new Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX 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: not reported; 2022Q3: 10 shares 10 $183 <0.01% new Timeline