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Veritable, L.P.

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13F filer, CIK 1300311, Newtown Square, PA

Veritable, L.P. reported $5,150,796,000 across 793 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 56.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-22-002411

Period
2022-09-30
Reported value
$5.15B
Holdings
793
Top 10 weight
56.71%
New
36
Sold out
150

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+254,643$24.5M
VEAadded+556,489$20.2M
GOOGLadded+167,095$16M
VOOadded+46,954$15.4M
TSLAadded+37,161$9.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-86,252-$30.8M
MUBreduced-120,730-$12.4M
XNEAXreduced-860,379-$9.12M
VSGXreduced-158,279-$6.88M
MDYreduced-15,725-$6.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001172661-22-002411, largest first. % of portfolio is the value over $5,145,880,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,520 shares; 2022Q1: 13,037 shares; 2022Q2: 13,037 shares; 2022Q3: 13,037 shares 13,037$485K0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,112 shares; 2022Q1: 7,235 shares; 2022Q2: 7,495 shares; 2022Q3: 7,493 shares 7,493$484K0.01%-2Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,125 shares; 2022Q1: 7,227 shares; 2022Q2: 7,273 shares; 2022Q3: 7,357 shares 7,357$484K0.01%+84Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,455 shares; 2022Q1: 3,560 shares; 2022Q2: 3,839 shares; 2022Q3: 4,005 shares 4,005$483K0.01%+166Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,347 shares 14,347$482K0.01%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,678 shares 1,678$482K0.01%newTimeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,014 shares; 2022Q1: 10,014 shares; 2022Q2: 10,014 shares; 2022Q3: 10,014 shares 10,014$482K0.01%0Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,384 shares; 2022Q2: not reported; 2022Q3: 8,433 shares 8,433$480K0.01%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,548 shares; 2022Q1: 3,752 shares; 2022Q2: 3,759 shares; 2022Q3: 3,771 shares 3,771$479K0.01%+12Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,185 shares; 2022Q1: 13,243 shares; 2022Q2: 13,301 shares; 2022Q3: 13,375 shares 13,375$479K0.01%+74Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,206 shares; 2022Q1: 15,206 shares; 2022Q2: 15,206 shares; 2022Q3: 15,206 shares 15,206$476K0.01%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,511 shares; 2022Q1: 8,945 shares; 2022Q2: 8,906 shares; 2022Q3: 9,601 shares 9,601$473K0.01%+695Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,858 shares; 2022Q1: 1,858 shares; 2022Q2: 1,858 shares; 2022Q3: 1,858 shares 1,858$470K0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,412 shares; 2022Q1: 11,144 shares; 2022Q2: 12,342 shares; 2022Q3: 9,650 shares 9,650$466K0.01%-2,692Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,576 shares; 2022Q1: 7,594 shares; 2022Q2: 7,619 shares; 2022Q3: 7,651 shares 7,651$466K0.01%+32Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,054 shares; 2022Q1: 1,189 shares; 2022Q2: 1,458 shares; 2022Q3: 1,458 shares 1,458$464K0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,482 shares; 2022Q1: 14,830 shares; 2022Q2: 13,565 shares; 2022Q3: 16,213 shares 16,213$463K0.01%+2,648Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,007 shares; 2022Q1: 8,007 shares; 2022Q2: 8,007 shares; 2022Q3: 8,007 shares 8,007$463K0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,882 shares; 2022Q1: 2,955 shares; 2022Q2: 2,786 shares; 2022Q3: 2,970 shares 2,970$461K0.01%+184Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,094 shares; 2022Q1: 6,476 shares; 2022Q2: 6,979 shares; 2022Q3: 6,910 shares 6,910$461K0.01%-69Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,625 shares 15,625$461K0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,612 shares; 2022Q1: 10,964 shares; 2022Q2: 11,423 shares; 2022Q3: 9,723 shares 9,723$460K0.01%-1,700Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,533 shares; 2022Q1: 18,226 shares; 2022Q2: 19,137 shares; 2022Q3: 18,532 shares 18,532$457K0.01%-605Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,407 shares; 2022Q1: 9,354 shares; 2022Q2: 9,772 shares; 2022Q3: 7,261 shares 7,261$453K0.01%-2,511Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,735 shares; 2022Q1: 8,880 shares; 2022Q2: 9,132 shares; 2022Q3: 7,311 shares 7,311$453K0.01%-1,821Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,258 shares; 2022Q1: 41,258 shares; 2022Q2: 41,258 shares; 2022Q3: 41,258 shares 41,258$453K0.01%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,790 shares; 2022Q1: 3,682 shares; 2022Q2: 3,952 shares; 2022Q3: 3,868 shares 3,868$451K0.01%-84Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,512 shares; 2022Q1: 1,689 shares; 2022Q2: 1,656 shares; 2022Q3: 1,813 shares 1,813$451K0.01%+157Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,925 shares; 2022Q1: 6,513 shares; 2022Q2: 6,167 shares; 2022Q3: 6,254 shares 6,254$444K0.01%+87Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,583 shares; 2022Q1: 2,565 shares; 2022Q2: 2,663 shares; 2022Q3: 2,589 shares 2,589$444K0.01%-74Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,351 shares; 2022Q1: 1,110 shares; 2022Q2: 1,071 shares; 2022Q3: 1,105 shares 1,105$443K0.01%+34Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,614 shares; 2022Q2: 5,015 shares; 2022Q3: 10,389 shares 10,389$442K0.01%+5,374Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,034 shares; 2022Q1: 7,139 shares; 2022Q2: 6,174 shares; 2022Q3: 5,853 shares 5,853$441K0.01%-321Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,705 shares; 2022Q1: 4,991 shares; 2022Q2: 6,501 shares; 2022Q3: 4,705 shares 4,705$441K0.01%-1,796Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,677 shares; 2022Q3: 10,342 shares 10,342$440K0.01%-335Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,233 shares; 2022Q1: 2,365 shares; 2022Q2: 2,633 shares; 2022Q3: 7,740 shares 7,740$439K0.01%+5,107Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,260 shares; 2022Q1: 9,123 shares; 2022Q2: 10,549 shares; 2022Q3: 9,406 shares 9,406$439K0.01%-1,143Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,906 shares; 2022Q1: 9,906 shares; 2022Q2: 9,906 shares; 2022Q3: 9,906 shares 9,906$439K0.01%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,084 shares; 2022Q1: 12,322 shares; 2022Q2: 12,263 shares; 2022Q3: 12,466 shares 12,466$435K0.01%+203Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,223 shares; 2022Q1: 15,120 shares; 2022Q2: 14,486 shares; 2022Q3: 9,171 shares 9,171$435K0.01%-5,315Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,413 shares; 2022Q1: 14,074 shares; 2022Q2: 20,832 shares; 2022Q3: 22,830 shares 22,830$435K0.01%+1,998
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,018 shares; 2022Q2: 1,073 shares; 2022Q3: 2,055 shares 2,055$429K0.01%+982Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,914 shares; 2022Q1: 8,497 shares; 2022Q2: 8,373 shares; 2022Q3: 6,232 shares 6,232$427K0.01%-2,141Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,810 shares; 2022Q1: 33,879 shares; 2022Q2: 38,737 shares; 2022Q3: 31,449 shares 31,449$425K0.01%-7,288Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 50,355 shares 50,355$425K0.01%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,223 shares; 2022Q1: 3,447 shares; 2022Q2: 4,193 shares; 2022Q3: 2,665 shares 2,665$417K0.01%-1,528Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,758 shares; 2022Q1: 4,906 shares; 2022Q2: 4,986 shares; 2022Q3: 2,653 shares 2,653$415K0.01%-2,333Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,264 shares; 2022Q1: 7,549 shares; 2022Q2: 4,385 shares; 2022Q3: 6,520 shares 6,520$413K0.01%+2,135Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,637 shares; 2022Q1: 5,951 shares; 2022Q2: 6,265 shares; 2022Q3: 6,383 shares 6,383$411K0.01%+118Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,066 shares; 2022Q1: 15,092 shares; 2022Q2: 17,578 shares; 2022Q3: 18,138 shares 18,138$410K0.01%+560Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,320 shares; 2022Q1: 3,677 shares; 2022Q2: 3,858 shares; 2022Q3: 4,016 shares 4,016$409K0.01%+158Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,220 shares; 2022Q1: 4,220 shares; 2022Q2: 4,220 shares; 2022Q3: 4,238 shares 4,238$408K0.01%+18Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,543 shares; 2022Q1: 1,781 shares; 2022Q2: 1,925 shares; 2022Q3: 1,985 shares 1,985$407K0.01%+60
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,876 shares; 2022Q1: 1,988 shares; 2022Q2: 2,002 shares; 2022Q3: 2,010 shares 2,010$405K0.01%+8Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,147 shares; 2022Q1: 4,143 shares; 2022Q2: 4,946 shares; 2022Q3: 5,422 shares 5,422$404K0.01%+476Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,882 shares; 2022Q1: 6,636 shares; 2022Q2: 6,989 shares; 2022Q3: 4,506 shares 4,506$404K0.01%-2,483Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,544 shares; 2022Q1: 2,611 shares; 2022Q2: 2,779 shares; 2022Q3: 2,880 shares 2,880$404K0.01%+101Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,265 shares; 2022Q1: 8,130 shares; 2022Q2: 6,185 shares; 2022Q3: 11,120 shares 11,120$403K0.01%+4,935Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,204 shares; 2022Q1: 1,224 shares; 2022Q2: 1,307 shares; 2022Q3: 1,522 shares 1,522$402K0.01%+215Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,804 shares; 2022Q1: 17,153 shares; 2022Q2: 19,720 shares; 2022Q3: 21,708 shares 21,708$400K0.01%+1,988Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,135 shares; 2022Q1: 11,773 shares; 2022Q2: 12,320 shares; 2022Q3: 13,956 shares 13,956$398K0.01%+1,636Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,020 shares; 2022Q1: 1,178 shares; 2022Q2: 1,219 shares; 2022Q3: 1,752 shares 1,752$391K0.01%+533Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,319 shares; 2022Q1: 1,389 shares; 2022Q2: 4,627 shares; 2022Q3: 4,828 shares 4,828$389K0.01%+201Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,024 shares; 2022Q1: 9,338 shares; 2022Q2: 10,051 shares; 2022Q3: 10,003 shares 10,003$388K0.01%-48Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,646 shares; 2022Q1: 14,017 shares; 2022Q2: 19,167 shares; 2022Q3: 15,760 shares 15,760$388K0.01%-3,407Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 320 shares; 2022Q1: not reported; 2022Q2: 964 shares; 2022Q3: 1,067 shares 1,067$386K0.01%+103Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,701 shares; 2022Q1: 2,849 shares; 2022Q2: 3,349 shares; 2022Q3: 3,989 shares 3,989$384K0.01%+640Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,959 shares; 2022Q1: 5,227 shares; 2022Q2: 5,745 shares; 2022Q3: 5,694 shares 5,694$383K0.01%-51Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,164 shares; 2022Q1: 13,757 shares; 2022Q2: 17,141 shares; 2022Q3: 16,411 shares 16,411$376K0.01%-730Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,253 shares; 2022Q1: 3,385 shares; 2022Q2: 3,339 shares; 2022Q3: 2,172 shares 2,172$375K0.01%-1,167Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,733 shares; 2022Q1: 1,679 shares; 2022Q2: 1,688 shares; 2022Q3: 1,791 shares 1,791$371K0.01%+103Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,237 shares; 2022Q1: 4,352 shares; 2022Q2: 4,488 shares; 2022Q3: 4,448 shares 4,448$371K0.01%-40Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,760 shares; 2022Q1: 2,738 shares; 2022Q2: 2,719 shares; 2022Q3: 2,695 shares 2,695$370K0.01%-24Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 52,692 shares; 2022Q1: 52,692 shares; 2022Q2: 52,913 shares; 2022Q3: 38,269 shares 38,269$369K0.01%-14,644Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 40,714 shares; 2022Q3: 31,388 shares 31,388$361K0.01%-9,326Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,664 shares; 2022Q1: 6,664 shares; 2022Q2: 9,996 shares; 2022Q3: 9,996 shares 9,996$359K0.01%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,906 shares; 2022Q1: 7,043 shares; 2022Q2: 9,759 shares; 2022Q3: 9,353 shares 9,353$358K0.01%-406Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,229 shares; 2022Q2: 6,495 shares; 2022Q3: 6,645 shares 6,645$358K0.01%+150Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,725 shares; 2022Q1: 11,647 shares; 2022Q2: 11,379 shares; 2022Q3: 11,082 shares 11,082$358K0.01%-297Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 25,212 shares; 2022Q2: 39,184 shares; 2022Q3: 25,735 shares 25,735$357K0.01%-13,449Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,336 shares; 2022Q1: 12,336 shares; 2022Q2: 12,209 shares; 2022Q3: 12,209 shares 12,209$357K0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 9,046 shares; 2022Q2: 7,246 shares; 2022Q3: 7,626 shares 7,626$355K0.01%+380Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 10,750 shares; 2022Q2: 10,750 shares; 2022Q3: 10,750 shares 10,750$355K0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,160 shares; 2022Q1: 949 shares; 2022Q2: 894 shares; 2022Q3: 884 shares 884$354K0.01%-10Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,771 shares; 2022Q1: 12,334 shares; 2022Q2: 15,527 shares; 2022Q3: 16,767 shares 16,767$351K0.01%+1,240Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,733 shares 2,733$350K0.01%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,625 shares; 2022Q1: 3,824 shares; 2022Q2: 4,003 shares; 2022Q3: 2,751 shares 2,751$350K0.01%-1,252Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,416 shares; 2022Q1: 3,800 shares; 2022Q2: 4,278 shares; 2022Q3: 4,263 shares 4,263$348K0.01%-15Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,530 shares; 2022Q1: 8,542 shares; 2022Q2: 8,530 shares; 2022Q3: 7,110 shares 7,110$347K0.01%-1,420Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,730 shares; 2022Q1: 1,782 shares; 2022Q2: 1,732 shares; 2022Q3: 2,203 shares 2,203$347K0.01%+471Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,296 shares; 2022Q1: 4,750 shares; 2022Q2: 4,750 shares; 2022Q3: 4,750 shares 4,750$345K0.01%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,497 shares; 2022Q1: 3,016 shares; 2022Q2: 2,985 shares; 2022Q3: 1,717 shares 1,717$345K0.01%-1,268Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,523 shares; 2022Q1: 20,814 shares; 2022Q2: 20,814 shares; 2022Q3: 20,314 shares 20,314$343K0.01%-500Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,495 shares; 2022Q1: 3,574 shares; 2022Q2: 3,597 shares; 2022Q3: 3,649 shares 3,649$342K0.01%+52Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,200 shares; 2022Q2: 4,200 shares; 2022Q3: 4,200 shares 4,200$339K0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,768 shares; 2022Q1: 3,786 shares; 2022Q2: 3,996 shares; 2022Q3: 5,005 shares 5,005$336K0.01%+1,009Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,093 shares; 2022Q3: 11,269 shares 11,269$336K0.01%-8,824Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,465 shares; 2022Q1: 1,540 shares; 2022Q2: 1,454 shares; 2022Q3: 1,826 shares 1,826$336K0.01%+372Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,611 shares; 2022Q1: 6,802 shares; 2022Q2: 7,297 shares; 2022Q3: 7,320 shares 7,320$333K0.01%+23Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,948 shares; 2022Q1: 5,981 shares; 2022Q2: 5,767 shares; 2022Q3: 5,692 shares 5,692$332K0.01%-75Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,734 shares; 2022Q1: 3,911 shares; 2022Q2: 11,696 shares; 2022Q3: 3,163 shares 3,163$329K0.01%-8,533
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 7,283 shares; 2022Q2: 7,716 shares; 2022Q3: 8,017 shares 8,017$327K0.01%+301Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,471 shares; 2022Q1: 8,386 shares; 2022Q2: 10,511 shares; 2022Q3: 6,925 shares 6,925$326K0.01%-3,586Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,015 shares; 2022Q1: 3,015 shares; 2022Q2: 3,015 shares; 2022Q3: 3,015 shares 3,015$326K0.01%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,596 shares; 2022Q1: 3,713 shares; 2022Q2: 3,601 shares; 2022Q3: 4,013 shares 4,013$325K0.01%+412Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,920 shares; 2022Q1: 3,679 shares; 2022Q2: 3,400 shares; 2022Q3: 4,039 shares 4,039$324K0.01%+639Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,294 shares; 2022Q1: 3,555 shares; 2022Q2: 4,101 shares; 2022Q3: 4,004 shares 4,004$321K0.01%-97Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,001 shares; 2022Q1: 6,863 shares; 2022Q2: 6,863 shares; 2022Q3: 6,863 shares 6,863$319K0.01%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,145 shares; 2022Q1: 7,813 shares; 2022Q2: 9,072 shares; 2022Q3: 7,361 shares 7,361$318K0.01%-1,711Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,629 shares; 2022Q1: 7,526 shares; 2022Q2: 7,935 shares; 2022Q3: 7,951 shares 7,951$317K0.01%+16Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,468 shares; 2022Q1: 6,927 shares; 2022Q2: 8,245 shares; 2022Q3: 7,119 shares 7,119$317K0.01%-1,126Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,302 shares; 2022Q1: 8,178 shares; 2022Q2: 7,188 shares; 2022Q3: 8,509 shares 8,509$315K0.01%+1,321Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,654 shares; 2022Q1: 3,771 shares; 2022Q2: 3,642 shares; 2022Q3: 3,502 shares 3,502$314K0.01%-140Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,769 shares; 2022Q2: 6,789 shares; 2022Q3: 6,769 shares 6,769$314K0.01%-20Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,146 shares; 2022Q1: 1,518 shares; 2022Q2: 1,171 shares; 2022Q3: 1,485 shares 1,485$313K0.01%+314
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,935 shares; 2022Q1: 8,020 shares; 2022Q2: 7,750 shares; 2022Q3: 6,140 shares 6,140$312K0.01%-1,610Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,843 shares; 2022Q1: 6,309 shares; 2022Q2: 6,696 shares; 2022Q3: 7,106 shares 7,106$312K0.01%+410Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 73 shares; 2022Q1: 76 shares; 2022Q2: 81 shares; 2022Q3: 78 shares 78$311K0.01%-3Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,084 shares; 2022Q2: 8,952 shares; 2022Q3: 8,944 shares 8,944$310K0.01%-8Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,700 shares; 2022Q1: 3,700 shares; 2022Q2: 3,700 shares; 2022Q3: 3,700 shares 3,700$310K0.01%0Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,477 shares; 2022Q1: 6,277 shares; 2022Q2: 5,397 shares; 2022Q3: 7,557 shares 7,557$310K0.01%+2,160Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,309 shares; 2022Q1: 5,261 shares; 2022Q2: 5,491 shares; 2022Q3: 5,272 shares 5,272$307K0.01%-219Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,492 shares; 2022Q1: 1,578 shares; 2022Q2: 1,689 shares; 2022Q3: 1,764 shares 1,764$306K0.01%+75Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,158 shares; 2022Q1: 4,343 shares; 2022Q2: 9,255 shares; 2022Q3: 5,051 shares 5,051$305K0.01%-4,204Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,006 shares; 2022Q1: 4,925 shares; 2022Q2: 5,039 shares; 2022Q3: 5,132 shares 5,132$305K0.01%+93Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,197 shares; 2022Q1: 4,455 shares; 2022Q2: 4,218 shares; 2022Q3: 4,218 shares 4,218$305K0.01%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,576 shares; 2022Q1: 4,721 shares; 2022Q2: 5,318 shares; 2022Q3: 4,703 shares 4,703$303K0.01%-615Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,180 shares; 2022Q1: 21,650 shares; 2022Q2: 23,650 shares; 2022Q3: 23,650 shares 23,650$303K0.01%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,996 shares; 2022Q1: 4,570 shares; 2022Q2: 4,953 shares; 2022Q3: 4,736 shares 4,736$303K0.01%-217Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,522 shares; 2022Q1: 15,302 shares; 2022Q2: 15,733 shares; 2022Q3: 11,875 shares 11,875$303K0.01%-3,858Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,099 shares; 2022Q1: 3,303 shares; 2022Q2: 3,481 shares; 2022Q3: 3,538 shares 3,538$302K0.01%+57Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,568 shares; 2022Q1: 10,636 shares; 2022Q2: 10,656 shares; 2022Q3: 9,738 shares 9,738$300K0.01%-918Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,015 shares; 2022Q1: 1,987 shares; 2022Q2: 2,129 shares; 2022Q3: 1,669 shares 1,669$297K0.01%-460Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,349 shares; 2022Q1: 5,353 shares; 2022Q2: 5,588 shares; 2022Q3: 2,389 shares 2,389$293K0.01%-3,199Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,049 shares; 2022Q1: 2,046 shares; 2022Q2: 2,244 shares; 2022Q3: 2,170 shares 2,170$293K0.01%-74Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 966 shares; 2022Q1: 998 shares; 2022Q2: 1,042 shares; 2022Q3: 1,042 shares 1,042$292K0.01%0Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 105,814 shares; 2022Q1: 135,096 shares; 2022Q2: 135,096 shares; 2022Q3: 135,096 shares 135,096$290K0.01%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,460 shares; 2022Q1: 4,516 shares; 2022Q2: 4,695 shares; 2022Q3: 4,600 shares 4,600$288K0.01%-95Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,319 shares; 2022Q1: 4,859 shares; 2022Q2: 5,173 shares; 2022Q3: 6,707 shares 6,707$288K0.01%+1,534Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,106 shares; 2022Q1: 3,101 shares; 2022Q2: 2,581 shares; 2022Q3: 2,570 shares 2,570$288K0.01%-11Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,348 shares; 2022Q1: 4,368 shares; 2022Q2: 4,191 shares; 2022Q3: 5,121 shares 5,121$287K0.01%+930Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,367 shares; 2022Q1: 1,643 shares; 2022Q2: 1,790 shares; 2022Q3: 1,764 shares 1,764$287K0.01%-26Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,483 shares; 2022Q1: 8,483 shares; 2022Q2: 8,483 shares; 2022Q3: 8,483 shares 8,483$287K0.01%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 991 shares; 2022Q1: 891 shares; 2022Q2: 988 shares; 2022Q3: 1,057 shares 1,057$286K0.01%+69Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,388 shares; 2022Q1: 6,496 shares; 2022Q2: 6,462 shares; 2022Q3: 6,521 shares 6,521$286K0.01%+59Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,872 shares; 2022Q1: 4,123 shares; 2022Q2: 4,220 shares; 2022Q3: 4,606 shares 4,606$285K0.01%+386Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,640 shares; 2022Q1: 11,640 shares; 2022Q2: 12,007 shares; 2022Q3: 11,640 shares 11,640$283K0.01%-367Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,128 shares; 2022Q1: 3,331 shares; 2022Q2: 3,331 shares; 2022Q3: 3,331 shares 3,331$282K0.01%0Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,026 shares; 2022Q1: 1,054 shares; 2022Q2: 1,149 shares; 2022Q3: 1,143 shares 1,143$281K0.01%-6
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,828 shares; 2022Q1: 4,770 shares; 2022Q2: 5,272 shares; 2022Q3: 6,483 shares 6,483$279K0.01%+1,211Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,136 shares; 2022Q1: 2,200 shares; 2022Q2: 2,332 shares; 2022Q3: 2,256 shares 2,256$277K0.01%-76Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,360 shares; 2022Q1: 31,003 shares; 2022Q2: 26,288 shares; 2022Q3: 20,973 shares 20,973$276K0.01%-5,315Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,801 shares; 2022Q1: 7,516 shares; 2022Q2: 8,666 shares; 2022Q3: 8,636 shares 8,636$275K0.01%-30Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,787 shares; 2022Q1: 5,926 shares; 2022Q2: 6,056 shares; 2022Q3: 6,050 shares 6,050$275K0.01%-6Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,066 shares; 2022Q2: 2,725 shares; 2022Q3: 3,003 shares 3,003$274K0.01%+278Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,122 shares; 2022Q1: 11,186 shares; 2022Q2: 11,692 shares; 2022Q3: 9,097 shares 9,097$272K0.01%-2,595Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11,630 shares; 2022Q2: 13,526 shares; 2022Q3: 13,471 shares 13,471$269K0.01%-55Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,785 shares; 2022Q1: 5,878 shares; 2022Q2: 6,104 shares; 2022Q3: 3,558 shares 3,558$268K0.01%-2,546Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,628 shares; 2022Q1: 3,470 shares; 2022Q2: 3,599 shares; 2022Q3: 3,512 shares 3,512$267K0.01%-87Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,567 shares; 2022Q1: 4,150 shares; 2022Q2: 3,666 shares; 2022Q3: 4,973 shares 4,973$265K0.01%+1,307Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 299 shares; 2022Q2: 319 shares; 2022Q3: 316 shares 316$265K0.01%-3
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,110 shares; 2022Q1: 14,755 shares; 2022Q2: 13,748 shares; 2022Q3: 13,398 shares 13,398$264K0.01%-350Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,151 shares; 2022Q1: 4,544 shares; 2022Q2: 5,920 shares; 2022Q3: 6,318 shares 6,318$263K0.01%+398Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,246 shares; 2022Q1: 15,251 shares; 2022Q2: 15,201 shares; 2022Q3: 15,911 shares 15,911$263K0.01%+710
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,039 shares; 2022Q1: 3,120 shares; 2022Q2: 3,141 shares; 2022Q3: 3,164 shares 3,164$262K0.01%+23Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,965 shares; 2022Q1: 7,162 shares; 2022Q2: 6,869 shares; 2022Q3: 3,353 shares 3,353$262K0.01%-3,516
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 462 shares; 2022Q1: 347 shares; 2022Q2: 533 shares; 2022Q3: 1,592 shares 1,592$261K0.01%+1,059Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 927 shares; 2022Q1: 977 shares; 2022Q2: 1,069 shares; 2022Q3: 963 shares 963$260K0.01%-106Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 914 shares; 2022Q1: 869 shares; 2022Q2: 910 shares; 2022Q3: 988 shares 988$259K0.01%+78Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,087 shares 1,087$259K0.01%new
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,864 shares; 2022Q1: 2,864 shares; 2022Q2: 2,864 shares; 2022Q3: 2,864 shares 2,864$258K0.01%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,677 shares; 2022Q1: 1,828 shares; 2022Q2: 1,949 shares; 2022Q3: 1,773 shares 1,773$258K0.01%-176Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 49,840 shares; 2022Q1: 57,020 shares; 2022Q2: 17,236 shares; 2022Q3: 17,221 shares 17,221$257K<0.01%-15Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 12,984 shares; 2022Q2: 12,984 shares; 2022Q3: 10,911 shares 10,911$256K<0.01%-2,073Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,145 shares; 2022Q2: 1,320 shares; 2022Q3: 1,258 shares 1,258$255K<0.01%-62Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 940 shares; 2022Q1: 972 shares; 2022Q2: 975 shares; 2022Q3: 967 shares 967$255K<0.01%-8
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,301 shares; 2022Q2: 3,479 shares; 2022Q3: 3,485 shares 3,485$254K<0.01%+6Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,065 shares; 2022Q1: 2,245 shares; 2022Q2: 2,172 shares; 2022Q3: 2,166 shares 2,166$254K<0.01%-6Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,945 shares; 2022Q1: 5,991 shares; 2022Q2: 6,197 shares; 2022Q3: 6,112 shares 6,112$253K<0.01%-85Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,301 shares; 2022Q1: 14,559 shares; 2022Q2: 13,345 shares; 2022Q3: 9,018 shares 9,018$253K<0.01%-4,327Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,403 shares; 2022Q1: 3,265 shares; 2022Q2: 3,624 shares; 2022Q3: 3,262 shares 3,262$253K<0.01%-362Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,603 shares; 2022Q1: 7,096 shares; 2022Q2: 8,613 shares; 2022Q3: 7,294 shares 7,294$251K<0.01%-1,319Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 959 shares; 2022Q1: 999 shares; 2022Q2: 942 shares; 2022Q3: 1,031 shares 1,031$250K<0.01%+89Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,558 shares; 2022Q1: 6,962 shares; 2022Q2: 8,410 shares; 2022Q3: 7,104 shares 7,104$249K<0.01%-1,306Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,679 shares; 2022Q1: 7,855 shares; 2022Q2: 8,466 shares; 2022Q3: 8,761 shares 8,761$247K<0.01%+295Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,237 shares; 2022Q1: 3,279 shares; 2022Q2: 3,818 shares; 2022Q3: 3,772 shares 3,772$246K<0.01%-46Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,139 shares 1,139$246K<0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,140 shares; 2022Q1: 3,291 shares; 2022Q2: 3,530 shares; 2022Q3: 3,509 shares 3,509$245K<0.01%-21Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,554 shares; 2022Q1: 2,663 shares; 2022Q2: 2,884 shares; 2022Q3: 2,798 shares 2,798$244K<0.01%-86Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,000 shares; 2022Q1: 1,017 shares; 2022Q2: 1,451 shares; 2022Q3: 1,090 shares 1,090$243K<0.01%-361Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,285 shares; 2022Q2: 3,846 shares; 2022Q3: 3,675 shares 3,675$243K<0.01%-171Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,682 shares; 2022Q1: 9,782 shares; 2022Q2: 9,833 shares; 2022Q3: 2,635 shares 2,635$243K<0.01%-7,198Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,577 shares; 2022Q1: 4,559 shares; 2022Q2: 5,121 shares; 2022Q3: 5,139 shares 5,139$242K<0.01%+18Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,355 shares; 2022Q2: 4,498 shares; 2022Q3: 4,236 shares 4,236$242K<0.01%-262Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,107 shares 3,107$242K<0.01%newTimeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,543 shares 3,543$242K<0.01%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 275 shares; 2022Q1: 280 shares; 2022Q2: not reported; 2022Q3: 291 shares 291$241K<0.01%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 979 shares; 2022Q1: 708 shares; 2022Q2: not reported; 2022Q3: 935 shares 935$241K<0.01%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,671 shares; 2022Q1: 8,471 shares; 2022Q2: not reported; 2022Q3: 9,942 shares 9,942$240K<0.01%newTimeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,656 shares; 2022Q1: 1,656 shares; 2022Q2: 1,656 shares; 2022Q3: 1,656 shares 1,656$239K<0.01%0Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,884 shares; 2022Q1: 7,444 shares; 2022Q2: 10,041 shares; 2022Q3: 9,789 shares 9,789$238K<0.01%-252Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,840 shares; 2022Q1: 52,620 shares; 2022Q2: 32,560 shares; 2022Q3: 3,960 shares 3,960$236K<0.01%-28,600Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,259 shares; 2022Q1: 15,639 shares; 2022Q2: 11,154 shares; 2022Q3: 11,139 shares 11,139$236K<0.01%-15Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,647 shares; 2022Q1: 1,493 shares; 2022Q2: 1,595 shares; 2022Q3: 1,603 shares 1,603$236K<0.01%+8Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,830 shares; 2022Q1: 5,158 shares; 2022Q2: 5,528 shares; 2022Q3: 4,810 shares 4,810$236K<0.01%-718Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,422 shares; 2022Q1: 2,437 shares; 2022Q2: 2,465 shares; 2022Q3: 2,433 shares 2,433$234K<0.01%-32Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,273 shares; 2022Q1: 9,045 shares; 2022Q2: 9,207 shares; 2022Q3: 9,195 shares 9,195$233K<0.01%-12Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,486 shares; 2022Q1: 1,383 shares; 2022Q2: 1,445 shares; 2022Q3: 1,401 shares 1,401$232K<0.01%-44Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,588 shares; 2022Q1: 5,873 shares; 2022Q2: 6,557 shares; 2022Q3: 4,478 shares 4,478$232K<0.01%-2,079Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,065 shares; 2022Q1: 10,383 shares; 2022Q2: 10,823 shares; 2022Q3: 11,003 shares 11,003$230K<0.01%+180Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,793 shares; 2022Q1: 5,501 shares; 2022Q2: not reported; 2022Q3: 6,125 shares 6,125$230K<0.01%newTimeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,850 shares; 2022Q1: 3,950 shares; 2022Q2: 4,225 shares; 2022Q3: 4,225 shares 4,225$230K<0.01%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,390 shares; 2022Q1: 2,317 shares; 2022Q2: 2,509 shares; 2022Q3: 2,534 shares 2,534$229K<0.01%+25Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,206 shares; 2022Q1: 1,461 shares; 2022Q2: 1,585 shares; 2022Q3: 1,150 shares 1,150$228K<0.01%-435Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,009 shares; 2022Q1: 6,819 shares; 2022Q2: 6,717 shares; 2022Q3: 3,321 shares 3,321$227K<0.01%-3,396Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,845 shares; 2022Q3: 1,796 shares 1,796$226K<0.01%-49Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,113 shares; 2022Q1: 13,693 shares; 2022Q2: 10,807 shares; 2022Q3: 10,807 shares 10,807$226K<0.01%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 822 shares; 2022Q1: 1,146 shares; 2022Q2: 1,233 shares; 2022Q3: 1,220 shares 1,220$224K<0.01%-13Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,719 shares; 2022Q1: 3,427 shares; 2022Q2: not reported; 2022Q3: 3,716 shares 3,716$222K<0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 203 shares; 2022Q1: 209 shares; 2022Q2: 216 shares; 2022Q3: 204 shares 204$221K<0.01%-12Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,224 shares; 2022Q1: 2,271 shares; 2022Q2: not reported; 2022Q3: 1,672 shares 1,672$221K<0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,090 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,016 shares 4,016$221K<0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,124 shares; 2022Q1: 12,778 shares; 2022Q2: 14,660 shares; 2022Q3: 10,107 shares 10,107$218K<0.01%-4,553Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,888 shares; 2022Q3: 4,686 shares 4,686$218K<0.01%+798
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,029 shares; 2022Q1: 829 shares; 2022Q2: 778 shares; 2022Q3: 777 shares 777$217K<0.01%-1Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,969 shares; 2022Q1: 3,396 shares; 2022Q2: 3,427 shares; 2022Q3: 3,367 shares 3,367$217K<0.01%-60Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,589 shares 2,589$216K<0.01%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,758 shares; 2022Q1: 3,026 shares; 2022Q2: 2,913 shares; 2022Q3: 2,857 shares 2,857$215K<0.01%-56Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,342 shares 6,342$214K<0.01%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,011 shares; 2022Q1: 8,506 shares; 2022Q2: 9,912 shares; 2022Q3: 8,614 shares 8,614$212K<0.01%-1,298Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,841 shares; 2022Q1: 13,822 shares; 2022Q2: 8,605 shares; 2022Q3: 4,405 shares 4,405$210K<0.01%-4,200Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 868 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,040 shares 1,040$208K<0.01%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,991 shares; 2022Q2: 5,198 shares; 2022Q3: 5,377 shares 5,377$207K<0.01%+179Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,841 shares; 2022Q2: 2,841 shares; 2022Q3: 2,841 shares 2,841$207K<0.01%0Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 18,561 shares; 2022Q2: 18,339 shares; 2022Q3: 18,339 shares 18,339$206K<0.01%0Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11,550 shares; 2022Q2: 13,381 shares; 2022Q3: 13,381 shares 13,381$206K<0.01%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,158 shares; 2022Q1: 4,158 shares; 2022Q2: 4,158 shares; 2022Q3: 4,158 shares 4,158$205K<0.01%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 422 shares; 2022Q2: 549 shares; 2022Q3: 565 shares 565$205K<0.01%+16Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,414 shares; 2022Q1: 988 shares; 2022Q2: not reported; 2022Q3: 962 shares 962$204K<0.01%newTimeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,946 shares; 2022Q1: 14,905 shares; 2022Q2: 14,905 shares; 2022Q3: 14,905 shares 14,905$204K<0.01%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,261 shares; 2022Q1: 3,552 shares; 2022Q2: not reported; 2022Q3: 2,863 shares 2,863$203K<0.01%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,098 shares; 2022Q2: not reported; 2022Q3: 1,164 shares 1,164$203K<0.01%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,550 shares; 2022Q1: 4,550 shares; 2022Q2: 4,970 shares; 2022Q3: 4,550 shares 4,550$202K<0.01%-420Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,217 shares; 2022Q1: 8,636 shares; 2022Q2: 7,898 shares; 2022Q3: 6,751 shares 6,751$202K<0.01%-1,147Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,066 shares 5,066$200K<0.01%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39,021 shares; 2022Q1: 38,059 shares; 2022Q2: 40,618 shares; 2022Q3: 28,735 shares 28,735$200K<0.01%-11,883
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,357 shares; 2022Q1: 13,357 shares; 2022Q2: 13,357 shares; 2022Q3: 13,357 shares 13,357$195K<0.01%0Timeline
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,002 shares; 2022Q1: 13,876 shares; 2022Q2: 14,046 shares; 2022Q3: 14,215 shares 14,215$189K<0.01%+169
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,212 shares; 2022Q1: 10,212 shares; 2022Q2: not reported; 2022Q3: 12,425 shares 12,425$188K<0.01%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,630 shares 11,630$185K<0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 13,986 shares; 2022Q2: 14,628 shares; 2022Q3: 14,411 shares 14,411$180K<0.01%-217Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,261 shares; 2022Q1: 16,318 shares; 2022Q2: 16,318 shares; 2022Q3: 16,436 shares 16,436$178K<0.01%+118Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,892 shares; 2022Q3: 16,892 shares 16,892$175K<0.01%0Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,114 shares; 2022Q1: 27,450 shares; 2022Q2: 31,142 shares; 2022Q3: 30,584 shares 30,584$175K<0.01%-558
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,359 shares; 2022Q1: 27,682 shares; 2022Q2: 28,215 shares; 2022Q3: 19,979 shares 19,979$170K<0.01%-8,236Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,700 shares; 2022Q1: 15,700 shares; 2022Q2: 15,700 shares; 2022Q3: 15,700 shares 15,700$164K<0.01%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,827 shares; 2022Q1: 10,112 shares; 2022Q2: 11,180 shares; 2022Q3: 12,112 shares 12,112$163K<0.01%+932Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,312 shares 10,312$160K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,309 shares; 2022Q1: 12,479 shares; 2022Q2: 12,574 shares; 2022Q3: 12,240 shares 12,240$145K<0.01%-334Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,748 shares; 2022Q1: 22,748 shares; 2022Q2: 22,748 shares; 2022Q3: 22,748 shares 22,748$143K<0.01%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,368 shares; 2022Q1: 13,369 shares; 2022Q2: 13,369 shares; 2022Q3: 13,369 shares 13,369$141K<0.01%0Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,046 shares; 2022Q1: 17,402 shares; 2022Q2: 20,346 shares; 2022Q3: 19,746 shares 19,746$137K<0.01%-600
SHARECARE INCSHARECARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 68,224 shares; 2022Q2: 68,254 shares; 2022Q3: 68,224 shares 68,224$130K<0.01%-30
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 53,416 shares 53,416$128K<0.01%newTimeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 110,249 shares; 2022Q1: 110,249 shares; 2022Q2: 110,249 shares; 2022Q3: 110,249 shares 110,249$122K<0.01%0Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,298 shares; 2022Q1: 10,718 shares; 2022Q2: 11,056 shares; 2022Q3: 12,875 shares 12,875$118K<0.01%+1,819Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,400 shares; 2022Q1: 10,400 shares; 2022Q2: 10,440 shares; 2022Q3: 10,400 shares 10,400$115K<0.01%-40Timeline
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 94,677 shares; 2022Q1: 94,677 shares; 2022Q2: 94,732 shares; 2022Q3: 94,677 shares 94,677$109K<0.01%-55
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 24,836 shares; 2022Q2: 24,836 shares; 2022Q3: 24,836 shares 24,836$106K<0.01%0
AUDACY INCAUDACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 240,000 shares; 2022Q1: 240,000 shares; 2022Q2: 240,000 shares; 2022Q3: 240,000 shares 240,000$93K<0.01%0
AMYRIS INCAMYRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 15,075 shares; 2022Q3: 30,000 shares 30,000$88K<0.01%+14,925
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 10,376 shares; 2022Q2: not reported; 2022Q3: 10,517 shares 10,517$86K<0.01%newTimeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,964 shares 13,964$85K<0.01%new
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11,336 shares; 2022Q2: 16,149 shares; 2022Q3: 11,258 shares 11,258$82K<0.01%-4,891Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,507 shares; 2022Q3: 14,953 shares 14,953$72K<0.01%+4,446
CLENE INCCLENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: 25,230 shares 25,230$71K<0.01%+5,230
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,027 shares 10,027$70K<0.01%newTimeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,035 shares; 2022Q3: 10,000 shares 10,000$66K<0.01%-4,035
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,015 shares; 2022Q3: 10,000 shares 10,000$65K<0.01%-15Timeline
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,896 shares; 2022Q1: 38,901 shares; 2022Q2: 38,901 shares; 2022Q3: 38,901 shares 38,901$51K<0.01%0
Pennsylvania Real Estate In…Pennsylvania Real Estate Investme…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,080 shares; 2022Q3: 14,080 shares 14,080$41K<0.01%0
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000$38K<0.01%0Timeline
Cango Inc/KYCango Inc/KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,500 shares; 2022Q1: 14,500 shares; 2022Q2: 14,500 shares; 2022Q3: 14,500 shares 14,500$33K<0.01%0
SAB BIOTHERAPEUTICS INCSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,551 shares; 2022Q1: 43,551 shares; 2022Q2: 43,551 shares; 2022Q3: 43,551 shares 43,551$31K<0.01%0
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,500 shares; 2022Q1: 37,245 shares; 2022Q2: 37,245 shares; 2022Q3: 37,245 shares 37,245$24K<0.01%0Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,637 shares; 2022Q3: 12,637 shares 12,637$22K<0.01%0
VTV THERAPEUTICS INC CL AVTV THERAPEUTICS INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,905 shares; 2022Q1: 20,905 shares; 2022Q2: 20,905 shares; 2022Q3: 20,905 shares 20,905$20K<0.01%0
SOLUNA HOLDINGS INCSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,000 shares 11,000$19K<0.01%new
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,155 shares; 2022Q3: 10,000 shares 10,000$13K<0.01%-155
FEDNAT HOLDING COMPANYFEDNAT HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,000 shares; 2022Q1: 30,000 shares; 2022Q2: 30,000 shares; 2022Q3: 30,000 shares 30,000$3K<0.01%0
COMSOVEREIGN HLDG CORPCOMSOVEREIGN HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,300 shares; 2022Q1: 33,300 shares; 2022Q2: 33,300 shares; 2022Q3: 33,300 shares 33,300$3K<0.01%0

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput11,000$3.93M-4,600
PBRPETROLEO BRASILEIRO S A SPONSORED ADRcall80,000$987K0

Sold out in Q3 2022

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

The largest 100 of 150. All 150

SecurityShares beforeValue beforeType
BBNBLACKROCK TAX MUNICPAL BD TR179,000$3.43Mshares
BABAALIBABA GROUP HLDG LTD26,520$3.02Mshares
Proshares Short S&PProshares Short S&P128,371$2.12Mshares
VPLVANGUARD INTL EQUITY INDEX F20,338$1.29Mshares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR24,481$1.07Mshares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC6,413$815Kshares
SANDERSON FARMSSANDERSON FARMS3,229$696Kshares
RWMPROSHARES TR26,500$690Kshares
DXCDXC TECHNOLOGY CO20,870$633Kshares
TBTPROSHARES TR24,004$628Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR5,111$626Kshares
OIHVANECK ETF TRUST2,392$556Kshares
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD15,039$544Kshares
RNRRENAISSANCERE HLDGS LTD3,305$517Kshares
WELBILT INCWELBILT INC21,536$513Kshares
LNTHLANTHEUS HLDGS INC7,675$507Kshares
TRUTRANSUNION5,725$458Kshares
GILGILDAN ACTIVEWEAR INC15,500$446Kshares
PNWPINNACLE WEST CAP CORP5,936$434Kshares
DOXAMDOCS LTD5,161$430Kshares
ACIWACI WORLDWIDE INC15,197$393Kshares
STGWSTAGWELL INC71,001$386Kshares
AXTAAXALTA COATING SYS LTD17,301$383Kshares
PRGOPERRIGO CO PLC9,333$379Kshares
HASHASBRO INC4,600$377Kshares
CDK GLOBAL INCCDK GLOBAL INC6,693$367Kshares
WDAYWORKDAY INC2,593$362Kshares
VMWARE, INC.VMWARE, INC.3,099$353Kshares
LADLITHIA MTRS INC1,272$350Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE6,758$349Kshares
CCJCAMECO CORP16,265$342Kshares
DHXDHI GROUP INC67,461$335Kshares
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI12,302$323Kshares
OGNORGANON & CO9,508$321Kshares
ENVIVA INCENVIVA INC5,579$319Kshares
HELEHELEN OF TROY LTD1,940$315Kshares
CTOCTO RLTY GROWTH INC NEW5,064$310Kshares
SYFSYNCHRONY FINANCIAL10,898$301Kshares
ARMKARAMARK9,807$300Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC3,204$300Kshares
DELLDELL TECHNOLOGIES INC6,464$299Kshares
CSGPCOSTAR GROUP INC4,747$287Kshares
WMSADVANCED DRAIN SYS INC DEL3,183$287Kshares
LVSLAS VEGAS SANDS CORP8,379$281Kshares
AZTAAZENTA INC3,883$280Kshares
DITAMCON DISTRG CO1,700$277Kshares
WSMWILLIAMS SONOMA INC2,463$273Kshares
MTCHMATCH GROUP INC NEW3,915$273Kshares
AEOAMERICAN EAGLE OUTFITTERS IN23,128$259Kshares
AAALCOA CORP5,658$258Kshares
CVICVR ENERGY INC7,715$258Kshares
SCIPLAY CORPORATIONSCIPLAY CORPORATION18,500$258Kshares
MPLXMPLX LP8,579$250Kshares
EXPDEXPEDITORS INTL WASH INC2,542$248Kshares
HLITHARMONIC INC28,181$244Kshares
CNICANADIAN NATL RY CO2,137$240Kshares
PPCPILGRIMS PRIDE CORP7,669$240Kshares
ARESARES MANAGEMENT CORPORATION4,215$240Kshares
UHSUNIVERSAL HLTH SVCS INC2,366$238Kshares
TREXTREX INC4,349$237Kshares
LGLLGL GROUP INC18,043$234Kshares
SEESEALED AIR CORP NEW3,946$228Kshares
VEEVVEEVA SYS INC1,144$227Kshares
SHOPSHOPIFY INC7,250$226Kshares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC2,835$226Kshares
SPLUNK INCSPLUNK INC2,555$226Kshares
FBINFORTUNE BRANDS INNOVATIONS I3,753$225Kshares
TFXTELEFLEX INCORPORATED911$224Kshares
HQYHEALTHEQUITY INC3,620$222Kshares
XRAYDENTSPLY SIRONA INC6,206$222Kshares
GLOBAL X FDSGLOBAL X FDS16,114$220Kshares
EMNEASTMAN CHEM CO2,442$219Kshares
EWCISHARES INC6,493$219Kshares
UDRUDR INC4,683$216Kshares
HIIHUNTINGTON INGALLS INDS INC985$215Kshares
CRMDCORMEDIX INC53,550$215Kshares
IEURISHARES TR4,785$215Kshares
LEGLEGGETT & PLATT INC6,203$214Kshares
BCOBRINKS CO3,516$213Kshares
SCSSTEELCASE INC-CLASS A19,891$213Kshares
SLFSUN LIFE FINANCIAL INC.4,602$211Kshares
ABBNYABB LTD-SPON ADR7,853$210Kshares
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC142,665$210Kshares
SNYSANOFI SA4,166$208Kshares
MCBMETROPOLITAN BK HLDG CORP2,994$208Kshares
USMVISHARES TR2,943$207Kshares
PEVERPURE INC8,067$207Kshares
VRRMVERRA MOBILITY CORP13,096$206Kshares
PFGCPERFORMANCE FOOD GROUP CO4,483$206Kshares
TOWNTOWNEBANK PORTSMOUTH VA7,581$206Kshares
Enzo Biochem IncEnzo Biochem Inc99,675$206Kshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC3,040$206Kshares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP518$205Kshares
IPACISHARES TR3,930$204Kshares
CATALENT INC USD 0.01CATALENT INC USD 0.011,897$204Kshares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP5,696$203Kshares
IDRVISHARES TR5,517$203Kshares
UTHRUNITED THERAPEUTICS CORP DEL858$202Kshares
GRMNGARMIN LTD2,055$202Kshares
THRMGENTHERM INC3,243$202Kshares

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-22-002411 base2022-11-14acceptance time not in the bulk data set