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Vident Investment Advisory, LLC

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13F filer, CIK 1634047, Alpharetta, GA

Vident Investment Advisory, LLC reported $3,071,205,000 across 1,180 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 10.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-22-002451

Period
2022-09-30
Reported value
$3.07B
Holdings
1,180
Top 10 weight
10.85%
New
131
Sold out
214

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+333,033$30.6M
AAPLadded+102,722$12.3M
ETNadded+54,714$7.17M
ARISTA NETWORKS INCadded+63,493$7.09M
CSXadded+266,190$7.01M

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
IRBTQexited-524,539-$19.3M
PMreduced-122,355-$8.22M
MNSTexited-83,228-$7.71M
GISreduced-101,146-$7M
ORLYreduced-9,759-$6.57M

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 0001172661-22-002451, largest first. % of portfolio is the value over $3,071,205,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 171,296 shares; 2022Q1: 256,999 shares; 2022Q2: 271,417 shares; 2022Q3: 269,277 shares 269,277$44.6M1.45%-2,140Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,065,592 shares; 2022Q1: 2,204,729 shares; 2022Q2: 2,276,601 shares; 2022Q3: 2,364,381 shares 2,364,381$39.1M1.27%+87,780Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 856,989 shares; 2022Q1: 906,458 shares; 2022Q2: 979,637 shares; 2022Q3: 1,044,623 shares 1,044,623$38.7M1.26%+64,986Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,244,858 shares; 2022Q1: 1,277,269 shares; 2022Q2: 1,271,574 shares; 2022Q3: 1,283,074 shares 1,283,074$36.6M1.19%+11,500Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 697,826 shares; 2022Q1: 706,722 shares; 2022Q2: 774,679 shares; 2022Q3: 884,334 shares 884,334$35.6M1.16%+109,655Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 117,907 shares; 2022Q1: 126,241 shares; 2022Q2: 164,309 shares; 2022Q3: 267,031 shares 267,031$32M1.04%+102,722Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,171 shares; 2022Q1: 6,785 shares; 2022Q2: 8,825 shares; 2022Q3: 341,858 shares 341,858$31.4M1.02%+333,033Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,195,933 shares; 2022Q1: 1,264,731 shares; 2022Q2: 1,324,527 shares; 2022Q3: 1,271,708 shares 1,271,708$30.2M0.98%-52,819Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 51,999 shares; 2022Q1: 65,139 shares; 2022Q2: 81,116 shares; 2022Q3: 86,916 shares 86,916$22.7M0.74%+5,800Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 54,852 shares; 2022Q1: 43,387 shares; 2022Q2: 56,049 shares; 2022Q3: 46,330 shares 46,330$22.3M0.73%-9,719Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 187,957 shares; 2022Q1: 230,936 shares; 2022Q2: 263,449 shares; 2022Q3: 296,249 shares 296,249$22.2M0.72%+32,800Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,033,865 shares; 2022Q1: 2,060,305 shares; 2022Q2: 2,127,339 shares; 2022Q3: 1,973,000 shares 1,973,000$21.7M0.71%-154,339Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 108,951 shares; 2022Q1: 94,846 shares; 2022Q2: 113,429 shares; 2022Q3: 109,069 shares 109,069$20.4M0.66%-4,360Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 577,329 shares; 2022Q1: 584,379 shares; 2022Q2: 578,633 shares; 2022Q3: 657,775 shares 657,775$20.1M0.65%+79,142Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 327,827 shares; 2022Q1: 308,627 shares; 2022Q2: 313,283 shares; 2022Q3: 333,415 shares 333,415$20.1M0.65%+20,132Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 408,051 shares; 2022Q1: 382,723 shares; 2022Q2: 465,210 shares; 2022Q3: 477,874 shares 477,874$19.8M0.64%+12,664Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 360,488 shares; 2022Q1: 371,627 shares; 2022Q2: 464,513 shares; 2022Q3: 513,507 shares 513,507$19.6M0.64%+48,994Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 309,572 shares; 2022Q1: 316,869 shares; 2022Q2: 301,674 shares; 2022Q3: 322,775 shares 322,775$19.6M0.64%+21,101Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 184,802 shares; 2022Q1: 192,784 shares; 2022Q2: 212,499 shares; 2022Q3: 195,640 shares 195,640$19.6M0.64%-16,859Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 462,922 shares; 2022Q1: 329,504 shares; 2022Q2: 359,121 shares; 2022Q3: 381,538 shares 381,538$19.5M0.63%+22,417Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 71,310 shares; 2022Q1: 173,379 shares; 2022Q2: 201,386 shares; 2022Q3: 206,759 shares 206,759$19.1M0.62%+5,373Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 186,283 shares; 2022Q1: 244,822 shares; 2022Q2: 219,264 shares; 2022Q3: 222,991 shares 222,991$18.8M0.61%+3,727Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 675,442 shares; 2022Q1: 709,996 shares; 2022Q2: 784,560 shares; 2022Q3: 745,784 shares 745,784$18.7M0.61%-38,776Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 92,346 shares; 2022Q1: 95,485 shares; 2022Q2: 104,997 shares; 2022Q3: 85,771 shares 85,771$18.4M0.6%-19,226Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 86,282 shares; 2022Q1: 82,561 shares; 2022Q2: 93,470 shares; 2022Q3: 96,164 shares 96,164$18.3M0.6%+2,694Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,718 shares; 2022Q1: 46,275 shares; 2022Q2: 70,727 shares; 2022Q3: 68,961 shares 68,961$18.3M0.59%-1,766Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,928 shares; 2022Q1: 48,000 shares; 2022Q2: 46,324 shares; 2022Q3: 47,873 shares 47,873$18M0.58%+1,549Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 299,019 shares; 2022Q1: 321,310 shares; 2022Q2: 303,761 shares; 2022Q3: 407,124 shares 407,124$17.4M0.57%+103,363Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 103,072 shares; 2022Q1: 124,772 shares; 2022Q2: 135,962 shares; 2022Q3: 121,199 shares 121,199$17.3M0.56%-14,763Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 55,077 shares; 2022Q1: 62,432 shares; 2022Q2: 85,159 shares; 2022Q3: 92,559 shares 92,559$17M0.55%+7,400Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 113,063 shares; 2022Q1: 115,151 shares; 2022Q2: 120,584 shares; 2022Q3: 146,467 shares 146,467$16.9M0.55%+25,883Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 162,196 shares; 2022Q1: 152,950 shares; 2022Q2: 134,550 shares; 2022Q3: 133,526 shares 133,526$16.8M0.55%-1,024Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,535 shares; 2022Q1: 25,035 shares; 2022Q2: 94,529 shares; 2022Q3: 129,578 shares 129,578$16.6M0.54%+35,049Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 161,330 shares; 2022Q1: 167,227 shares; 2022Q2: 167,771 shares; 2022Q3: 149,252 shares 149,252$16.5M0.54%-18,519Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 100,936 shares; 2022Q1: 97,604 shares; 2022Q2: 86,089 shares; 2022Q3: 76,326 shares 76,326$16.2M0.53%-9,763Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 69,777 shares; 2022Q1: 54,533 shares; 2022Q2: 50,900 shares; 2022Q3: 47,703 shares 47,703$15.7M0.51%-3,197Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 160,916 shares; 2022Q1: 168,048 shares; 2022Q2: 158,006 shares; 2022Q3: 135,268 shares 135,268$15.6M0.51%-22,738Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 606,569 shares; 2022Q1: 522,871 shares; 2022Q2: 506,765 shares; 2022Q3: 413,734 shares 413,734$15.6M0.51%-93,031
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 64,306 shares; 2022Q1: 64,482 shares; 2022Q2: 68,077 shares; 2022Q3: 57,444 shares 57,444$15.5M0.51%-10,633Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,130,897 shares; 2022Q1: 1,053,343 shares; 2022Q2: 1,003,307 shares; 2022Q3: 1,060,995 shares 1,060,995$15.3M0.5%+57,688Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 137,770 shares; 2022Q1: 135,022 shares; 2022Q2: 109,871 shares; 2022Q3: 94,367 shares 94,367$15.2M0.5%-15,504Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 156,494 shares; 2022Q1: 152,265 shares; 2022Q2: 136,390 shares; 2022Q3: 112,770 shares 112,770$14.9M0.49%-23,620Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 149,153 shares; 2022Q1: 162,969 shares; 2022Q2: 174,862 shares; 2022Q3: 170,329 shares 170,329$14.8M0.48%-4,533Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 279,210 shares; 2022Q1: 171,916 shares; 2022Q2: 138,084 shares; 2022Q3: 116,919 shares 116,919$14.6M0.48%-21,165Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,247,916 shares; 2022Q1: 1,304,848 shares; 2022Q2: 1,315,636 shares; 2022Q3: 1,357,400 shares 1,357,400$14.5M0.47%+41,764Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 59,960 shares; 2022Q1: 58,237 shares; 2022Q2: 69,973 shares; 2022Q3: 77,536 shares 77,536$14.5M0.47%+7,563Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 216,647 shares; 2022Q1: 189,139 shares; 2022Q2: 149,047 shares; 2022Q3: 138,752 shares 138,752$14.5M0.47%-10,295Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,324 shares; 2022Q1: 34,756 shares; 2022Q2: 35,114 shares; 2022Q3: 32,833 shares 32,833$14.5M0.47%-2,281Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 178,850 shares; 2022Q1: 237,197 shares; 2022Q2: 242,832 shares; 2022Q3: 235,712 shares 235,712$14.4M0.47%-7,120Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 280,994 shares; 2022Q1: 366,628 shares; 2022Q2: 451,710 shares; 2022Q3: 490,681 shares 490,681$14M0.46%+38,971Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 60,117 shares; 2022Q1: 63,555 shares; 2022Q2: 68,035 shares; 2022Q3: 63,191 shares 63,191$13.9M0.45%-4,844Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 85,551 shares; 2022Q1: 85,478 shares; 2022Q2: 74,104 shares; 2022Q3: 73,979 shares 73,979$13.7M0.45%-125Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 274,577 shares; 2022Q1: 290,988 shares; 2022Q2: 247,394 shares; 2022Q3: 246,320 shares 246,320$13.3M0.43%-1,074Timeline
IOTSAMSARA 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: 1,361,007 shares; 2022Q3: 1,103,435 shares 1,103,435$13.3M0.43%-257,572Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 117,948 shares; 2022Q1: 218,765 shares; 2022Q2: 198,772 shares; 2022Q3: 236,390 shares 236,390$13.3M0.43%+37,618Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,661,945 shares; 2022Q1: 1,378,673 shares; 2022Q2: 1,640,876 shares; 2022Q3: 1,773,170 shares 1,773,170$12.9M0.42%+132,294
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 385,546 shares; 2022Q1: 409,485 shares; 2022Q2: 439,884 shares; 2022Q3: 464,952 shares 464,952$12.8M0.42%+25,068
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,098,475 shares; 2022Q1: 1,341,696 shares; 2022Q2: 1,570,870 shares; 2022Q3: 1,572,267 shares 1,572,267$12.5M0.41%+1,397Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,000 shares; 2022Q1: 21,057 shares; 2022Q2: 25,508 shares; 2022Q3: 28,939 shares 28,939$12.3M0.4%+3,431Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,385 shares; 2022Q1: 44,363 shares; 2022Q2: 40,622 shares; 2022Q3: 35,802 shares 35,802$11.8M0.39%-4,820Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 271,513 shares; 2022Q1: 201,152 shares; 2022Q2: 196,684 shares; 2022Q3: 193,198 shares 193,198$11.5M0.37%-3,486Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58,117 shares; 2022Q1: 142,179 shares; 2022Q2: 139,331 shares; 2022Q3: 185,146 shares 185,146$11.5M0.37%+45,815Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 129,756 shares; 2022Q1: 161,821 shares; 2022Q2: 140,698 shares; 2022Q3: 146,720 shares 146,720$11.5M0.37%+6,022
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,349 shares; 2022Q1: 24,122 shares; 2022Q2: 106,575 shares; 2022Q3: 133,851 shares 133,851$11.3M0.37%+27,276Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 125,207 shares; 2022Q1: 151,787 shares; 2022Q2: 115,007 shares; 2022Q3: 127,715 shares 127,715$11M0.36%+12,708Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,680 shares; 2022Q1: 30,355 shares; 2022Q2: 29,700 shares; 2022Q3: 29,889 shares 29,889$10.7M0.35%+189Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 297,917 shares; 2022Q1: 320,205 shares; 2022Q2: 346,145 shares; 2022Q3: 342,712 shares 342,712$10.3M0.33%-3,433Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 113,924 shares; 2022Q1: 132,387 shares; 2022Q2: 160,115 shares; 2022Q3: 205,369 shares 205,369$10.1M0.33%+45,254Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,837 shares; 2022Q1: 54,925 shares; 2022Q2: 59,177 shares; 2022Q3: 71,120 shares 71,120$9.92M0.32%+11,943Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 136,783 shares; 2022Q1: 191,106 shares; 2022Q2: 205,815 shares; 2022Q3: 248,814 shares 248,814$9.55M0.31%+42,999Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,384 shares; 2022Q1: 37,856 shares; 2022Q2: 40,652 shares; 2022Q3: 52,102 shares 52,102$9.54M0.31%+11,450Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 204,089 shares; 2022Q1: 203,526 shares; 2022Q2: 238,173 shares; 2022Q3: 271,055 shares 271,055$9.5M0.31%+32,882Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,529 shares; 2022Q1: 3,858 shares; 2022Q2: 4,851 shares; 2022Q3: 4,449 shares 4,449$9.47M0.31%-402Timeline
HONHONEYWELL INTL INCQuarterly 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: 43,767 shares; 2022Q2: 57,258 shares; 2022Q3: 58,538 shares 58,538$9.45M0.31%+1,280Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 144,460 shares; 2022Q1: 138,695 shares; 2022Q2: 151,755 shares; 2022Q3: 134,571 shares 134,571$9.31M0.3%-17,184Timeline
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: 28,315 shares; 2022Q1: 33,553 shares; 2022Q2: 38,091 shares; 2022Q3: 46,089 shares 46,089$9.28M0.3%+7,998
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 168,207 shares; 2022Q1: 180,747 shares; 2022Q2: 195,327 shares; 2022Q3: 195,139 shares 195,139$9.27M0.3%-188
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 59,447 shares; 2022Q1: 223,586 shares; 2022Q2: 83,572 shares; 2022Q3: 319,697 shares 319,697$9.12M0.3%+236,125Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,124 shares; 2022Q1: 41,454 shares; 2022Q2: 36,277 shares; 2022Q3: 32,043 shares 32,043$8.97M0.29%-4,234Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 55,400 shares; 2022Q1: 61,368 shares; 2022Q2: 77,775 shares; 2022Q3: 83,421 shares 83,421$8.96M0.29%+5,646Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,498 shares; 2022Q1: 14,567 shares; 2022Q2: 95,701 shares; 2022Q3: 96,404 shares 96,404$8.92M0.29%+703Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,001 shares; 2022Q1: 14,954 shares; 2022Q2: 56,005 shares; 2022Q3: 61,698 shares 61,698$8.89M0.29%+5,693Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 222,916 shares; 2022Q1: 249,740 shares; 2022Q2: 276,684 shares; 2022Q3: 265,852 shares 265,852$8.86M0.29%-10,832
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,403 shares; 2022Q1: 41,969 shares; 2022Q2: 9,734 shares; 2022Q3: 42,201 shares 42,201$8.79M0.29%+32,467Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 143,800 shares; 2022Q1: 184,553 shares; 2022Q2: 207,608 shares; 2022Q3: 189,688 shares 189,688$8.78M0.29%-17,920Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 71,346 shares; 2022Q1: 90,029 shares; 2022Q2: 99,030 shares; 2022Q3: 111,580 shares 111,580$8.64M0.28%+12,550Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 73,701 shares; 2022Q1: 61,095 shares; 2022Q2: 86,512 shares; 2022Q3: 130,512 shares 130,512$8.61M0.28%+44,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,924 shares; 2022Q1: 70,817 shares; 2022Q2: 70,657 shares; 2022Q3: 120,399 shares 120,399$8.59M0.28%+49,742Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 110,797 shares; 2022Q1: 119,060 shares; 2022Q2: 125,841 shares; 2022Q3: 152,219 shares 152,219$8.56M0.28%+26,378Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 94,739 shares; 2022Q1: 123,004 shares; 2022Q2: 119,895 shares; 2022Q3: 108,012 shares 108,012$8.55M0.28%-11,883Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 211,460 shares; 2022Q1: 233,249 shares; 2022Q2: 58,145 shares; 2022Q3: 324,335 shares 324,335$8.54M0.28%+266,190Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,382 shares; 2022Q1: 35,277 shares; 2022Q2: 45,382 shares; 2022Q3: 73,385 shares 73,385$8.54M0.28%+28,003Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,241 shares; 2022Q1: 11,174 shares; 2022Q2: 14,200 shares; 2022Q3: 16,012 shares 16,012$8.52M0.28%+1,812
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 65,334 shares; 2022Q1: 79,315 shares; 2022Q2: 87,940 shares; 2022Q3: 114,566 shares 114,566$8.46M0.28%+26,626Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,202 shares; 2022Q1: 3,809 shares; 2022Q2: 37,496 shares; 2022Q3: 48,118 shares 48,118$8.44M0.27%+10,622Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,194 shares; 2022Q1: 34,352 shares; 2022Q2: 115,794 shares; 2022Q3: 90,215 shares 90,215$8.33M0.27%-25,579Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 118,393 shares; 2022Q1: 132,005 shares; 2022Q2: 166,695 shares; 2022Q3: 172,952 shares 172,952$8.32M0.27%+6,257Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 104,928 shares; 2022Q1: 119,170 shares; 2022Q2: 122,374 shares; 2022Q3: 117,581 shares 117,581$8.25M0.27%-4,793Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,048 shares; 2022Q1: 10,793 shares; 2022Q2: 8,031 shares; 2022Q3: 62,745 shares 62,745$8.22M0.27%+54,714Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,732 shares; 2022Q1: 9,167 shares; 2022Q2: 9,803 shares; 2022Q3: 73,296 shares 73,296$8.18M0.27%+63,493
ETSYETSY 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: 50,081 shares; 2022Q3: 82,508 shares 82,508$8.18M0.27%+32,427Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,882 shares; 2022Q1: 37,078 shares; 2022Q2: 40,719 shares; 2022Q3: 40,288 shares 40,288$8.13M0.26%-431Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 188,774 shares; 2022Q1: 213,531 shares; 2022Q2: 217,287 shares; 2022Q3: 208,636 shares 208,636$8.07M0.26%-8,651Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,716 shares; 2022Q1: 13,516 shares; 2022Q2: 18,963 shares; 2022Q3: 22,210 shares 22,210$7.97M0.26%+3,247
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,645 shares; 2022Q1: 28,214 shares; 2022Q2: 4,810 shares; 2022Q3: 29,719 shares 29,719$7.93M0.26%+24,909Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42,841 shares; 2022Q1: 56,637 shares; 2022Q2: 76,936 shares; 2022Q3: 94,413 shares 94,413$7.89M0.26%+17,477Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,887 shares; 2022Q1: 20,878 shares; 2022Q2: 21,377 shares; 2022Q3: 29,131 shares 29,131$7.82M0.25%+7,754Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 104,320 shares; 2022Q1: 45,167 shares; 2022Q2: 146,019 shares; 2022Q3: 161,324 shares 161,324$7.81M0.25%+15,305Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,071 shares; 2022Q1: 43,314 shares; 2022Q2: 60,017 shares; 2022Q3: 96,897 shares 96,897$7.64M0.25%+36,880Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 75,156 shares; 2022Q1: 76,744 shares; 2022Q2: 80,449 shares; 2022Q3: 71,879 shares 71,879$7.61M0.25%-8,570
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: 48,570 shares; 2022Q3: 654,985 shares 654,985$7.51M0.24%+606,415Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 57,942 shares; 2022Q1: 69,528 shares; 2022Q2: 56,253 shares; 2022Q3: 62,275 shares 62,275$7.42M0.24%+6,022Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,465 shares; 2022Q1: 32,240 shares; 2022Q2: 37,457 shares; 2022Q3: 37,056 shares 37,056$7.41M0.24%-401Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 78,937 shares; 2022Q1: 109,159 shares; 2022Q2: 110,541 shares; 2022Q3: 114,043 shares 114,043$7.36M0.24%+3,502Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 87,778 shares; 2022Q1: 111,932 shares; 2022Q2: 121,284 shares; 2022Q3: 119,293 shares 119,293$7.27M0.24%-1,991Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 72,912 shares; 2022Q1: 52,782 shares; 2022Q2: 48,913 shares; 2022Q3: 65,434 shares 65,434$7.23M0.24%+16,521Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 69,198 shares; 2022Q1: 80,432 shares; 2022Q2: 86,038 shares; 2022Q3: 87,135 shares 87,135$7.23M0.24%+1,097Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,083 shares; 2022Q1: 7,409 shares; 2022Q2: 59,467 shares; 2022Q3: 67,372 shares 67,372$7.23M0.24%+7,905Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 118,646 shares; 2022Q1: 110,817 shares; 2022Q2: 110,548 shares; 2022Q3: 112,221 shares 112,221$7.14M0.23%+1,673Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,151 shares; 2022Q1: 1,107 shares; 2022Q2: 32,446 shares; 2022Q3: 32,152 shares 32,152$7.13M0.23%-294Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,483 shares; 2022Q1: 7,395 shares; 2022Q2: 5,380 shares; 2022Q3: 79,847 shares 79,847$7.11M0.23%+74,467Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 101,084 shares; 2022Q1: 114,915 shares; 2022Q2: 118,003 shares; 2022Q3: 114,052 shares 114,052$7.09M0.23%-3,951Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 154,772 shares; 2022Q1: 169,291 shares; 2022Q2: 183,152 shares; 2022Q3: 205,885 shares 205,885$7.06M0.23%+22,733Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,826 shares; 2022Q1: 2,015 shares; 2022Q2: 1,405 shares; 2022Q3: 14,671 shares 14,671$7.05M0.23%+13,266Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 796,000 shares; 2022Q1: 901,961 shares; 2022Q2: 919,540 shares; 2022Q3: 939,516 shares 939,516$7.01M0.23%+19,976
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,150 shares; 2022Q1: 6,754 shares; 2022Q2: 7,732 shares; 2022Q3: 51,874 shares 51,874$7M0.23%+44,142Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,671 shares; 2022Q1: 44,244 shares; 2022Q2: 57,228 shares; 2022Q3: 82,828 shares 82,828$7M0.23%+25,600Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,552 shares; 2022Q1: 39,317 shares; 2022Q2: not reported; 2022Q3: 41,257 shares 41,257$6.95M0.23%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 86,650 shares; 2022Q1: 128,942 shares; 2022Q2: 114,184 shares; 2022Q3: 118,547 shares 118,547$6.92M0.23%+4,363Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,996 shares; 2022Q1: 15,554 shares; 2022Q2: 8,209 shares; 2022Q3: 60,080 shares 60,080$6.84M0.22%+51,871Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,221 shares; 2022Q1: 21,701 shares; 2022Q2: 26,335 shares; 2022Q3: 28,301 shares 28,301$6.81M0.22%+1,966Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 643,688 shares; 2022Q1: 720,598 shares; 2022Q2: 735,967 shares; 2022Q3: 728,314 shares 728,314$6.66M0.22%-7,653Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,784 shares; 2022Q1: 39,898 shares; 2022Q2: 53,008 shares; 2022Q3: 58,334 shares 58,334$6.39M0.21%+5,326Timeline
AMEAMETEK 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: 48,360 shares; 2022Q3: 55,677 shares 55,677$6.26M0.2%+7,317Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,225 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 24,169 shares 24,169$6.17M0.2%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 77,496 shares; 2022Q1: 83,212 shares; 2022Q2: 85,662 shares; 2022Q3: 101,145 shares 101,145$6.09M0.2%+15,483Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 79,282 shares; 2022Q1: not reported; 2022Q2: 123,834 shares; 2022Q3: 140,964 shares 140,964$6.07M0.2%+17,130Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 108,063 shares; 2022Q1: 144,072 shares; 2022Q2: 177,388 shares; 2022Q3: 193,444 shares 193,444$6.05M0.2%+16,056Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39,606 shares; 2022Q1: 49,479 shares; 2022Q2: 54,224 shares; 2022Q3: 78,996 shares 78,996$5.99M0.2%+24,772Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,060 shares; 2022Q1: not reported; 2022Q2: 72,824 shares; 2022Q3: 84,265 shares 84,265$5.96M0.19%+11,441Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 133,902 shares; 2022Q1: 162,218 shares; 2022Q2: 174,449 shares; 2022Q3: 192,466 shares 192,466$5.92M0.19%+18,017
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,781 shares; 2022Q1: 10,320 shares; 2022Q2: 10,383 shares; 2022Q3: 10,573 shares 10,573$5.86M0.19%+190Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 44,842 shares; 2022Q1: 61,742 shares; 2022Q2: 54,413 shares; 2022Q3: 67,408 shares 67,408$5.85M0.19%+12,995Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 297,964 shares; 2022Q1: 282,523 shares; 2022Q2: 299,764 shares; 2022Q3: 413,052 shares 413,052$5.81M0.19%+113,288Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,060 shares; 2022Q1: 26,905 shares; 2022Q2: 36,036 shares; 2022Q3: 45,413 shares 45,413$5.81M0.19%+9,377Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,412 shares; 2022Q1: 41,078 shares; 2022Q2: 44,683 shares; 2022Q3: 45,599 shares 45,599$5.8M0.19%+916Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,613 shares; 2022Q1: 8,979 shares; 2022Q2: 18,747 shares; 2022Q3: 8,850 shares 8,850$5.79M0.19%-9,897Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 323,830 shares; 2022Q1: 366,887 shares; 2022Q2: 325,166 shares; 2022Q3: 499,782 shares 499,782$5.79M0.19%+174,616Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,186 shares; 2022Q1: 25,331 shares; 2022Q2: 3,750 shares; 2022Q3: 40,215 shares 40,215$5.79M0.19%+36,465Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,043 shares; 2022Q1: 49,779 shares; 2022Q2: 58,795 shares; 2022Q3: 60,512 shares 60,512$5.78M0.19%+1,717Timeline
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: 24,485 shares; 2022Q1: 35,138 shares; 2022Q2: 32,567 shares; 2022Q3: 36,998 shares 36,998$5.76M0.19%+4,431Timeline
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: 16,952 shares; 2022Q2: not reported; 2022Q3: 25,968 shares 25,968$5.59M0.18%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,730 shares; 2022Q1: 3,862 shares; 2022Q2: 3,588 shares; 2022Q3: 37,970 shares 37,970$5.55M0.18%+34,382Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 512,682 shares; 2022Q1: 572,124 shares; 2022Q2: 578,177 shares; 2022Q3: 620,690 shares 620,690$5.52M0.18%+42,513
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,287 shares; 2022Q1: 46,492 shares; 2022Q2: not reported; 2022Q3: 62,744 shares 62,744$5.49M0.18%newTimeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,137 shares; 2022Q1: 27,262 shares; 2022Q2: 27,482 shares; 2022Q3: 30,598 shares 30,598$5.37M0.17%+3,116
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 319,481 shares; 2022Q1: 187,950 shares; 2022Q2: 268,350 shares; 2022Q3: 225,661 shares 225,661$5.35M0.17%-42,689Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,871 shares; 2022Q1: 49,893 shares; 2022Q2: 38,979 shares; 2022Q3: 72,687 shares 72,687$5.31M0.17%+33,708Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,613 shares; 2022Q1: 51,311 shares; 2022Q2: 83,437 shares; 2022Q3: 99,016 shares 99,016$5.3M0.17%+15,579Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,701 shares; 2022Q1: 40,222 shares; 2022Q2: 53,858 shares; 2022Q3: 58,144 shares 58,144$5.21M0.17%+4,286Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,247 shares; 2022Q1: 36,413 shares; 2022Q2: 49,228 shares; 2022Q3: 58,183 shares 58,183$5.21M0.17%+8,955Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,132 shares; 2022Q1: 100,442 shares; 2022Q2: 148,124 shares; 2022Q3: 145,930 shares 145,930$5.17M0.17%-2,194Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,284 shares; 2022Q1: 72,434 shares; 2022Q2: 91,698 shares; 2022Q3: 75,770 shares 75,770$5.09M0.17%-15,928Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39,494 shares; 2022Q1: 54,339 shares; 2022Q2: 64,142 shares; 2022Q3: 81,735 shares 81,735$5.05M0.16%+17,593
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42,066 shares; 2022Q1: 49,182 shares; 2022Q2: 57,391 shares; 2022Q3: 71,184 shares 71,184$5.03M0.16%+13,793Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 40,788 shares; 2022Q2: 40,709 shares; 2022Q3: 45,341 shares 45,341$4.98M0.16%+4,632Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 200,904 shares; 2022Q1: 152,677 shares; 2022Q2: 196,548 shares; 2022Q3: 204,468 shares 204,468$4.89M0.16%+7,920Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,031 shares; 2022Q1: 2,099 shares; 2022Q2: 2,356 shares; 2022Q3: 27,655 shares 27,655$4.88M0.16%+25,299Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,170 shares; 2022Q1: 18,236 shares; 2022Q2: 20,923 shares; 2022Q3: 23,965 shares 23,965$4.82M0.16%+3,042Timeline
CCJCAMECO 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: 60,453 shares; 2022Q3: 180,070 shares 180,070$4.76M0.15%+119,617Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 77,239 shares; 2022Q1: 83,078 shares; 2022Q2: 89,554 shares; 2022Q3: 91,257 shares 91,257$4.71M0.15%+1,703Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,401 shares; 2022Q1: 35,837 shares; 2022Q2: 33,144 shares; 2022Q3: 39,761 shares 39,761$4.7M0.15%+6,617Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 55,913 shares; 2022Q1: 121,516 shares; 2022Q2: 104,435 shares; 2022Q3: 173,721 shares 173,721$4.67M0.15%+69,286Timeline
KKRKKR & CO 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: 98,689 shares; 2022Q3: 109,165 shares 109,165$4.66M0.15%+10,476Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 62,253 shares; 2022Q1: 50,564 shares; 2022Q2: 46,672 shares; 2022Q3: 49,557 shares 49,557$4.59M0.15%+2,885Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,367 shares; 2022Q1: 24,683 shares; 2022Q2: 24,467 shares; 2022Q3: 25,920 shares 25,920$4.58M0.15%+1,453Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 156,502 shares; 2022Q1: 168,250 shares; 2022Q2: 178,653 shares; 2022Q3: 181,460 shares 181,460$4.57M0.15%+2,807Timeline
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: 75,164 shares; 2022Q1: 72,763 shares; 2022Q2: 78,720 shares; 2022Q3: 34,806 shares 34,806$4.56M0.15%-43,914Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 82,017 shares; 2022Q1: 93,313 shares; 2022Q2: 93,901 shares; 2022Q3: 103,523 shares 103,523$4.52M0.15%+9,622Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 89,777 shares; 2022Q1: 93,608 shares; 2022Q2: 85,542 shares; 2022Q3: 73,174 shares 73,174$4.47M0.15%-12,368Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,453 shares; 2022Q1: 4,132 shares; 2022Q2: 10,153 shares; 2022Q3: 17,453 shares 17,453$4.44M0.14%+7,300
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,899 shares; 2022Q1: 38,949 shares; 2022Q2: 40,148 shares; 2022Q3: 38,571 shares 38,571$4.43M0.14%-1,577Timeline
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: 368,833 shares; 2022Q1: 396,731 shares; 2022Q2: 421,469 shares; 2022Q3: 419,484 shares 419,484$4.41M0.14%-1,985Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,848 shares; 2022Q1: 39,347 shares; 2022Q2: 45,229 shares; 2022Q3: 49,016 shares 49,016$4.37M0.14%+3,787Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,647 shares; 2022Q1: 12,461 shares; 2022Q2: 14,200 shares; 2022Q3: 52,621 shares 52,621$4.36M0.14%+38,421Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,392 shares; 2022Q1: 33,423 shares; 2022Q2: 28,220 shares; 2022Q3: 30,332 shares 30,332$4.33M0.14%+2,112Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 45,581 shares; 2022Q1: 34,532 shares; 2022Q2: 29,597 shares; 2022Q3: 32,931 shares 32,931$4.26M0.14%+3,334Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,266 shares; 2022Q1: 10,429 shares; 2022Q2: 15,961 shares; 2022Q3: 6,202 shares 6,202$4.18M0.14%-9,759Timeline
BTUPEABODY ENGR 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: 167,209 shares 167,209$4.15M0.14%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 51,482 shares; 2022Q1: 63,569 shares; 2022Q2: 67,503 shares; 2022Q3: 69,110 shares 69,110$4.14M0.13%+1,607Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,508 shares; 2022Q1: 15,937 shares; 2022Q2: 48,338 shares; 2022Q3: 50,889 shares 50,889$4.1M0.13%+2,551Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 119,339 shares; 2022Q1: 142,841 shares; 2022Q2: 175,713 shares; 2022Q3: 162,125 shares 162,125$4.08M0.13%-13,588
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,044 shares; 2022Q1: 29,269 shares; 2022Q2: 24,132 shares; 2022Q3: 34,712 shares 34,712$4.01M0.13%+10,580Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,268 shares; 2022Q1: 15,357 shares; 2022Q2: 21,684 shares; 2022Q3: 25,782 shares 25,782$4M0.13%+4,098Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,596 shares; 2022Q1: 44,362 shares; 2022Q2: 49,132 shares; 2022Q3: 52,280 shares 52,280$3.92M0.13%+3,148Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 71,193 shares; 2022Q1: 66,505 shares; 2022Q2: 61,946 shares; 2022Q3: 60,683 shares 60,683$3.91M0.13%-1,263Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,193 shares; 2022Q1: 34,941 shares; 2022Q2: 36,521 shares; 2022Q3: 37,818 shares 37,818$3.91M0.13%+1,297Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,428 shares; 2022Q1: 16,128 shares; 2022Q2: 52,184 shares; 2022Q3: 19,675 shares 19,675$3.9M0.13%-32,509Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,661 shares; 2022Q1: 60,231 shares; 2022Q2: 55,377 shares; 2022Q3: 63,194 shares 63,194$3.89M0.13%+7,817Timeline
COHRCOHERENT 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: 110,619 shares 110,619$3.83M0.12%newTimeline
APPHARVEST INCAPPHARVEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,559,375 shares; 2022Q1: 1,545,397 shares; 2022Q2: 1,664,679 shares; 2022Q3: 1,938,214 shares 1,938,214$3.82M0.12%+273,535
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,130 shares; 2022Q1: 13,679 shares; 2022Q2: 21,482 shares; 2022Q3: 63,464 shares 63,464$3.75M0.12%+41,982Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,582 shares; 2022Q1: 36,096 shares; 2022Q2: 35,004 shares; 2022Q3: 42,622 shares 42,622$3.71M0.12%+7,618Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,875 shares; 2022Q1: 7,921 shares; 2022Q2: 17,439 shares; 2022Q3: 18,306 shares 18,306$3.7M0.12%+867Timeline
VICARIOUS SURGICAL INCVICARIOUS SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,073,316 shares; 2022Q1: 1,104,641 shares; 2022Q2: 1,070,530 shares; 2022Q3: 1,094,125 shares 1,094,125$3.67M0.12%+23,595
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 117,708 shares; 2022Q1: 120,421 shares; 2022Q2: 45,138 shares; 2022Q3: 38,959 shares 38,959$3.65M0.12%-6,179Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 160,946 shares; 2022Q1: 287,726 shares; 2022Q2: 88,996 shares; 2022Q3: 89,803 shares 89,803$3.65M0.12%+807Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 102,602 shares; 2022Q1: 112,270 shares; 2022Q2: 125,429 shares; 2022Q3: 148,207 shares 148,207$3.63M0.12%+22,778
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,804 shares; 2022Q1: 37,185 shares; 2022Q2: 38,773 shares; 2022Q3: 41,784 shares 41,784$3.61M0.12%+3,011Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 140,523 shares; 2022Q1: 146,729 shares; 2022Q2: 146,231 shares; 2022Q3: 238,153 shares 238,153$3.6M0.12%+91,922Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 54,586 shares; 2022Q1: 63,590 shares; 2022Q2: 50,767 shares; 2022Q3: 112,713 shares 112,713$3.57M0.12%+61,946Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 87,878 shares; 2022Q1: 87,372 shares; 2022Q2: 138,437 shares; 2022Q3: 131,595 shares 131,595$3.54M0.12%-6,842Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,225 shares; 2022Q1: 25,130 shares; 2022Q2: 23,684 shares; 2022Q3: 25,075 shares 25,075$3.53M0.11%+1,391Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,329 shares; 2022Q1: 33,037 shares; 2022Q2: 32,965 shares; 2022Q3: 37,106 shares 37,106$3.52M0.11%+4,141Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 70,209 shares; 2022Q1: 72,482 shares; 2022Q2: 80,497 shares; 2022Q3: 62,501 shares 62,501$3.52M0.11%-17,996Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 101,818 shares; 2022Q1: 79,623 shares; 2022Q2: 47,089 shares; 2022Q3: 56,061 shares 56,061$3.5M0.11%+8,972Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58,318 shares; 2022Q1: 58,414 shares; 2022Q2: 61,134 shares; 2022Q3: 65,295 shares 65,295$3.41M0.11%+4,161Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,154 shares; 2022Q1: 33,009 shares; 2022Q2: 32,097 shares; 2022Q3: 38,668 shares 38,668$3.4M0.11%+6,571Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,301 shares; 2022Q1: 36,754 shares; 2022Q2: 27,318 shares; 2022Q3: 25,297 shares 25,297$3.39M0.11%-2,021Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,943 shares; 2022Q1: 1,975 shares; 2022Q2: 2,006 shares; 2022Q3: 40,448 shares 40,448$3.34M0.11%+38,442Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 162,105 shares; 2022Q1: 128,288 shares; 2022Q2: 136,303 shares; 2022Q3: 160,539 shares 160,539$3.34M0.11%+24,236
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,913 shares; 2022Q1: 26,021 shares; 2022Q2: 20,763 shares; 2022Q3: 20,040 shares 20,040$3.32M0.11%-723Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,220 shares; 2022Q1: 62,480 shares; 2022Q2: 70,408 shares; 2022Q3: 71,806 shares 71,806$3.3M0.11%+1,398Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 60,919 shares; 2022Q1: 69,222 shares; 2022Q2: 77,364 shares; 2022Q3: 75,407 shares 75,407$3.27M0.11%-1,957Timeline
BRK-ABERKSHIRE HATHAWAY INC 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: not reported; 2022Q2: 8 shares; 2022Q3: 8 shares 8$3.25M0.11%0Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,437 shares; 2022Q1: not reported; 2022Q2: 83,658 shares; 2022Q3: 79,730 shares 79,730$3.25M0.11%-3,928
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 73,158 shares; 2022Q1: 78,693 shares; 2022Q2: 84,615 shares; 2022Q3: 86,107 shares 86,107$3.23M0.11%+1,492
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,197 shares; 2022Q1: 30,708 shares; 2022Q2: 32,919 shares; 2022Q3: 35,588 shares 35,588$3.19M0.1%+2,669
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: 23,065 shares; 2022Q1: 31,578 shares; 2022Q2: 28,736 shares; 2022Q3: 27,547 shares 27,547$3.17M0.1%-1,189Timeline
PBFPBF ENERGY 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: 88,115 shares 88,115$3.1M0.1%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,000 shares; 2022Q1: 3,374 shares; 2022Q2: 4,586 shares; 2022Q3: 17,615 shares 17,615$3.08M0.1%+13,029Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 179,662 shares; 2022Q1: 219,674 shares; 2022Q2: 215,552 shares; 2022Q3: 194,978 shares 194,978$3.07M0.1%-20,574
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,570 shares; 2022Q1: 59,273 shares; 2022Q2: 14,592 shares; 2022Q3: 24,444 shares 24,444$3.06M0.1%+9,852Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,270 shares; 2022Q1: 58,295 shares; 2022Q2: 54,416 shares; 2022Q3: 57,913 shares 57,913$3.06M0.1%+3,497Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,615 shares; 2022Q1: 2,356 shares; 2022Q2: 61,874 shares; 2022Q3: 38,289 shares 38,289$3.02M0.1%-23,585Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,280 shares; 2022Q1: 13,563 shares; 2022Q2: 20,014 shares; 2022Q3: 24,821 shares 24,821$3.02M0.1%+4,807Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,307 shares; 2022Q1: 19,455 shares; 2022Q2: 21,175 shares; 2022Q3: 23,135 shares 23,135$3M0.1%+1,960Timeline
ENTGENTEGRIS 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: 24,145 shares; 2022Q3: 36,381 shares 36,381$3M0.1%+12,236Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58,220 shares; 2022Q1: 56,677 shares; 2022Q2: 56,434 shares; 2022Q3: 57,779 shares 57,779$2.95M0.1%+1,345Timeline
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: 50,076 shares; 2022Q1: 69,858 shares; 2022Q2: 47,827 shares; 2022Q3: 50,696 shares 50,696$2.93M0.1%+2,869Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,057 shares; 2022Q1: 10,886 shares; 2022Q2: 10,600 shares; 2022Q3: 9,569 shares 9,569$2.93M0.1%-1,031Timeline
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: 6,573 shares; 2022Q1: 50,362 shares; 2022Q2: 55,675 shares; 2022Q3: 63,559 shares 63,559$2.85M0.09%+7,884Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,140 shares; 2022Q1: 7,213 shares; 2022Q2: 3,995 shares; 2022Q3: 22,952 shares 22,952$2.83M0.09%+18,957Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,510 shares; 2022Q1: 9,217 shares; 2022Q2: 9,811 shares; 2022Q3: 11,138 shares 11,138$2.83M0.09%+1,327Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 55,049 shares; 2022Q1: 64,937 shares; 2022Q2: 64,612 shares; 2022Q3: 106,410 shares 106,410$2.82M0.09%+41,798Timeline
UNMUNUM GROUPQuarterly 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: 80,494 shares 80,494$2.82M0.09%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,789 shares; 2022Q1: 17,580 shares; 2022Q2: 18,827 shares; 2022Q3: 22,248 shares 22,248$2.81M0.09%+3,421Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58,930 shares; 2022Q1: 43,201 shares; 2022Q2: 27,035 shares; 2022Q3: 21,314 shares 21,314$2.8M0.09%-5,721Timeline
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: 2,995 shares; 2022Q1: 5,428 shares; 2022Q2: 5,097 shares; 2022Q3: 45,437 shares 45,437$2.79M0.09%+40,340Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 120,293 shares; 2022Q1: 142,665 shares; 2022Q2: 142,086 shares; 2022Q3: 174,725 shares 174,725$2.79M0.09%+32,639Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 357,200 shares; 2022Q1: 410,926 shares; 2022Q2: 362,677 shares; 2022Q3: 396,199 shares 396,199$2.79M0.09%+33,522Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,731 shares; 2022Q1: 45,400 shares; 2022Q2: 48,420 shares; 2022Q3: 51,422 shares 51,422$2.79M0.09%+3,002Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,348 shares; 2022Q1: 9,957 shares; 2022Q2: 12,357 shares; 2022Q3: 21,711 shares 21,711$2.75M0.09%+9,354Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39,982 shares; 2022Q1: not reported; 2022Q2: 2,409 shares; 2022Q3: 31,307 shares 31,307$2.74M0.09%+28,898Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,004 shares; 2022Q1: 77,712 shares; 2022Q2: 37,137 shares; 2022Q3: 36,071 shares 36,071$2.72M0.09%-1,066Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,390 shares; 2022Q1: 18,032 shares; 2022Q2: 19,547 shares; 2022Q3: 16,734 shares 16,734$2.71M0.09%-2,813Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 139,664 shares; 2022Q1: 321,393 shares; 2022Q2: 261,915 shares; 2022Q3: 324,284 shares 324,284$2.7M0.09%+62,369Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,153 shares; 2022Q1: 65,318 shares; 2022Q2: 72,033 shares; 2022Q3: 61,077 shares 61,077$2.69M0.09%-10,956Timeline
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: 18,805 shares; 2022Q1: 21,767 shares; 2022Q2: 23,567 shares; 2022Q3: 23,228 shares 23,228$2.66M0.09%-339Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,619 shares; 2022Q1: 32,463 shares; 2022Q2: 42,431 shares; 2022Q3: 28,854 shares 28,854$2.66M0.09%-13,577Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 108,978 shares; 2022Q1: 118,051 shares; 2022Q2: 253,325 shares; 2022Q3: 92,151 shares 92,151$2.65M0.09%-161,174Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,508 shares; 2022Q1: 134,602 shares; 2022Q2: 33,655 shares; 2022Q3: 24,447 shares 24,447$2.65M0.09%-9,208Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 49,908 shares; 2022Q1: 54,921 shares; 2022Q2: 59,619 shares; 2022Q3: 82,800 shares 82,800$2.63M0.09%+23,181Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 65,113 shares; 2022Q1: 58,389 shares; 2022Q2: 62,725 shares; 2022Q3: 68,843 shares 68,843$2.61M0.09%+6,118Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 92,836 shares; 2022Q1: 64,855 shares; 2022Q2: 46,399 shares; 2022Q3: 46,956 shares 46,956$2.61M0.09%+557Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,028 shares; 2022Q1: 66,496 shares; 2022Q2: 94,059 shares; 2022Q3: 77,400 shares 77,400$2.61M0.09%-16,659Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 84,562 shares; 2022Q1: 58,611 shares; 2022Q2: 58,518 shares; 2022Q3: 61,678 shares 61,678$2.58M0.08%+3,160Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,718 shares; 2022Q1: 3,218 shares; 2022Q2: 5,371 shares; 2022Q3: 5,730 shares 5,730$2.57M0.08%+359Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,797 shares; 2022Q1: 33,356 shares; 2022Q2: 34,363 shares; 2022Q3: 36,529 shares 36,529$2.57M0.08%+2,166Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,268 shares; 2022Q1: 21,296 shares; 2022Q2: 20,200 shares; 2022Q3: 19,859 shares 19,859$2.51M0.08%-341Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42,797 shares; 2022Q1: 48,420 shares; 2022Q2: 48,907 shares; 2022Q3: 61,610 shares 61,610$2.5M0.08%+12,703Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 78,081 shares; 2022Q1: 63,777 shares; 2022Q2: 67,750 shares; 2022Q3: 58,711 shares 58,711$2.49M0.08%-9,039Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,775 shares; 2022Q1: 65,041 shares; 2022Q2: 71,892 shares; 2022Q3: 57,874 shares 57,874$2.48M0.08%-14,018Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,021 shares; 2022Q1: 60,106 shares; 2022Q2: 51,728 shares; 2022Q3: 85,675 shares 85,675$2.46M0.08%+33,947Timeline
ENCORE WIRE CORPENCORE WIRE 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: 21,383 shares; 2022Q2: 22,938 shares; 2022Q3: 22,255 shares 22,255$2.46M0.08%-683
ONON SEMICONDUCTOR 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: 15,987 shares; 2022Q2: 16,657 shares; 2022Q3: 41,907 shares 41,907$2.44M0.08%+25,250Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,751 shares; 2022Q1: 6,562 shares; 2022Q2: 8,368 shares; 2022Q3: 10,236 shares 10,236$2.44M0.08%+1,868Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,073 shares; 2022Q1: 2,045 shares; 2022Q2: 3,674 shares; 2022Q3: 5,377 shares 5,377$2.44M0.08%+1,703Timeline
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: 14,805 shares; 2022Q1: 11,292 shares; 2022Q2: 11,662 shares; 2022Q3: 21,997 shares 21,997$2.42M0.08%+10,335Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,226 shares; 2022Q1: 20,224 shares; 2022Q2: 21,618 shares; 2022Q3: 17,300 shares 17,300$2.39M0.08%-4,318Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,279 shares; 2022Q1: 12,628 shares; 2022Q2: 13,624 shares; 2022Q3: 9,608 shares 9,608$2.38M0.08%-4,016Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 78,256 shares; 2022Q1: 76,934 shares; 2022Q2: 76,669 shares; 2022Q3: 75,051 shares 75,051$2.38M0.08%-1,618Timeline
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: 9,084 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,196 shares 12,196$2.37M0.08%newTimeline
AMRALPHA METALLURGICAL RESOUR IQuarterly 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: 17,245 shares 17,245$2.36M0.08%newTimeline
LRNSTRIDE 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: 55,671 shares 55,671$2.34M0.08%newTimeline
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: 18,561 shares; 2022Q1: 20,150 shares; 2022Q2: 21,606 shares; 2022Q3: 20,265 shares 20,265$2.34M0.08%-1,341Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 68,691 shares; 2022Q1: 71,794 shares; 2022Q2: 77,945 shares; 2022Q3: 71,332 shares 71,332$2.34M0.08%-6,613Timeline
MR COOPER GROUP INCMR COOPER GROUP 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: 59,118 shares 59,118$2.33M0.08%new
UTHRUNITED THERAPEUTICS 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: not reported; 2022Q2: 935 shares; 2022Q3: 11,764 shares 11,764$2.33M0.08%+10,829Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 88,653 shares; 2022Q1: 87,404 shares; 2022Q2: 92,927 shares; 2022Q3: 90,613 shares 90,613$2.32M0.08%-2,314Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,488 shares; 2022Q1: 7,848 shares; 2022Q2: 10,049 shares; 2022Q3: 11,959 shares 11,959$2.29M0.07%+1,910Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,387 shares; 2022Q1: 24,784 shares; 2022Q2: 26,464 shares; 2022Q3: 24,189 shares 24,189$2.29M0.07%-2,275Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,462 shares; 2022Q1: 17,902 shares; 2022Q2: 7,359 shares; 2022Q3: 27,363 shares 27,363$2.29M0.07%+20,004Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,527 shares; 2022Q1: 6,859 shares; 2022Q2: 7,349 shares; 2022Q3: 8,571 shares 8,571$2.27M0.07%+1,222Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,215 shares; 2022Q1: 30,325 shares; 2022Q2: 30,913 shares; 2022Q3: 173,564 shares 173,564$2.27M0.07%+142,651Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 52,143 shares; 2022Q1: 41,022 shares; 2022Q2: 43,780 shares; 2022Q3: 42,058 shares 42,058$2.27M0.07%-1,722
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,074 shares; 2022Q1: 23,947 shares; 2022Q2: 25,656 shares; 2022Q3: 42,109 shares 42,109$2.27M0.07%+16,453Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,600 shares; 2022Q1: 51,230 shares; 2022Q2: 55,086 shares; 2022Q3: 57,924 shares 57,924$2.27M0.07%+2,838Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 98,123 shares; 2022Q1: 188,786 shares; 2022Q2: 169,202 shares; 2022Q3: 159,825 shares 159,825$2.26M0.07%-9,377Timeline
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: 9,297 shares; 2022Q1: 9,948 shares; 2022Q2: 9,852 shares; 2022Q3: 9,780 shares 9,780$2.26M0.07%-72Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,651 shares; 2022Q1: 13,995 shares; 2022Q2: 13,663 shares; 2022Q3: 17,768 shares 17,768$2.26M0.07%+4,105Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 362 shares; 2022Q1: 361 shares; 2022Q2: not reported; 2022Q3: 2,120 shares 2,120$2.26M0.07%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58,127 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 55,316 shares 55,316$2.26M0.07%newTimeline
POSTPOST 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: not reported; 2022Q2: not reported; 2022Q3: 29,102 shares 29,102$2.25M0.07%newTimeline
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: 18,765 shares; 2022Q1: 20,755 shares; 2022Q2: 20,676 shares; 2022Q3: 16,794 shares 16,794$2.25M0.07%-3,882Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,268 shares; 2022Q1: 19,905 shares; 2022Q2: 15,215 shares; 2022Q3: 38,795 shares 38,795$2.23M0.07%+23,580Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,783 shares; 2022Q1: 39,009 shares; 2022Q2: 42,191 shares; 2022Q3: 39,519 shares 39,519$2.23M0.07%-2,672Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE 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: 70,694 shares 70,694$2.23M0.07%new
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: 4,087 shares; 2022Q1: 2,736 shares; 2022Q2: 4,149 shares; 2022Q3: 14,627 shares 14,627$2.22M0.07%+10,478Timeline
WMSADVANCED DRAIN SYS INC 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: not reported; 2022Q2: not reported; 2022Q3: 17,923 shares 17,923$2.22M0.07%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,133 shares; 2022Q1: 4,285 shares; 2022Q2: 6,097 shares; 2022Q3: 10,799 shares 10,799$2.22M0.07%+4,702Timeline
AMNAMN HEALTHCARE SVCS 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: 21,980 shares 21,980$2.22M0.07%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,846 shares; 2022Q1: 7,137 shares; 2022Q2: 4,959 shares; 2022Q3: 9,539 shares 9,539$2.22M0.07%+4,580Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,294 shares; 2022Q1: 40,013 shares; 2022Q2: 54,803 shares; 2022Q3: 64,741 shares 64,741$2.21M0.07%+9,938Timeline
ACLSAXCELIS 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: 37,693 shares; 2022Q2: 40,724 shares; 2022Q3: 38,408 shares 38,408$2.21M0.07%-2,316Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 71,208 shares; 2022Q1: 56,874 shares; 2022Q2: 59,036 shares; 2022Q3: 63,297 shares 63,297$2.19M0.07%+4,261Timeline
AMYRIS INCAMYRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 372,081 shares; 2022Q1: 628,009 shares; 2022Q2: 700,065 shares; 2022Q3: 749,283 shares 749,283$2.19M0.07%+49,218
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,899 shares; 2022Q1: 27,694 shares; 2022Q2: 29,883 shares; 2022Q3: 33,097 shares 33,097$2.19M0.07%+3,214Timeline
DKSDICKS SPORTING GOODS 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: 20,462 shares; 2022Q2: 22,268 shares; 2022Q3: 22,224 shares 22,224$2.18M0.07%-44Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 62,490 shares; 2022Q1: 72,073 shares; 2022Q2: 80,300 shares; 2022Q3: 81,055 shares 81,055$2.17M0.07%+755Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,994 shares; 2022Q1: 15,928 shares; 2022Q2: 17,123 shares; 2022Q3: 15,995 shares 15,995$2.17M0.07%-1,128Timeline
VIRTVIRTU FINL 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: 79,554 shares; 2022Q2: 87,448 shares; 2022Q3: 110,044 shares 110,044$2.17M0.07%+22,596Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,835 shares; 2022Q1: 60,630 shares; 2022Q2: 65,333 shares; 2022Q3: 73,302 shares 73,302$2.17M0.07%+7,969Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 104,864 shares; 2022Q1: 89,054 shares; 2022Q2: 95,506 shares; 2022Q3: 92,832 shares 92,832$2.17M0.07%-2,674Timeline
LLOEWS 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: 43,123 shares; 2022Q2: 45,843 shares; 2022Q3: 45,846 shares 45,846$2.15M0.07%+3Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42,735 shares; 2022Q1: 32,675 shares; 2022Q2: 35,343 shares; 2022Q3: 38,792 shares 38,792$2.15M0.07%+3,449Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,447 shares; 2022Q1: 56,841 shares; 2022Q2: 62,686 shares; 2022Q3: 31,101 shares 31,101$2.14M0.07%-31,585Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,606 shares; 2022Q1: 24,939 shares; 2022Q2: 26,808 shares; 2022Q3: 28,316 shares 28,316$2.13M0.07%+1,508Timeline
VSHVISHAY INTERTECHNOLOGY 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: 114,294 shares; 2022Q2: 122,939 shares; 2022Q3: 125,891 shares 125,891$2.13M0.07%+2,952Timeline
VSTVISTRA 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: 104,472 shares 104,472$2.12M0.07%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 68,902 shares; 2022Q1: 72,442 shares; 2022Q2: 78,142 shares; 2022Q3: 82,035 shares 82,035$2.12M0.07%+3,893Timeline
MMACYS 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: 89,593 shares; 2022Q2: 106,903 shares; 2022Q3: 142,460 shares 142,460$2.12M0.07%+35,557Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,784 shares; 2022Q1: 19,129 shares; 2022Q2: 25,941 shares; 2022Q3: 41,699 shares 41,699$2.12M0.07%+15,758Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 86,578 shares; 2022Q2: 93,199 shares; 2022Q3: 94,424 shares 94,424$2.11M0.07%+1,225Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,563 shares; 2022Q1: 14,908 shares; 2022Q2: 16,096 shares; 2022Q3: 13,686 shares 13,686$2.11M0.07%-2,410Timeline
DBXDROPBOX 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: 104,055 shares 104,055$2.11M0.07%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,068 shares; 2022Q1: 8,828 shares; 2022Q2: 9,546 shares; 2022Q3: 8,567 shares 8,567$2.11M0.07%-979Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,530 shares; 2022Q1: 40,877 shares; 2022Q2: 36,033 shares; 2022Q3: 29,253 shares 29,253$2.1M0.07%-6,780Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,079 shares; 2022Q1: 11,369 shares; 2022Q2: 12,124 shares; 2022Q3: 14,843 shares 14,843$2.1M0.07%+2,719Timeline
MLIMUELLER 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: 37,504 shares; 2022Q2: 40,306 shares; 2022Q3: 37,215 shares 37,215$2.1M0.07%-3,091Timeline
GGGGRACO 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: 36,824 shares; 2022Q3: 35,257 shares 35,257$2.09M0.07%-1,567Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,346 shares; 2022Q1: 59,852 shares; 2022Q2: 59,723 shares; 2022Q3: 51,453 shares 51,453$2.09M0.07%-8,270Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,589 shares; 2022Q1: 24,481 shares; 2022Q2: 25,797 shares; 2022Q3: 25,388 shares 25,388$2.09M0.07%-409
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 94,361 shares; 2022Q1: 109,373 shares; 2022Q2: 119,007 shares; 2022Q3: 131,450 shares 131,450$2.09M0.07%+12,443Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,156 shares; 2022Q1: 66,096 shares; 2022Q2: 73,172 shares; 2022Q3: 84,517 shares 84,517$2.09M0.07%+11,345Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,119 shares; 2022Q1: 10,756 shares; 2022Q2: 11,634 shares; 2022Q3: 14,964 shares 14,964$2.08M0.07%+3,330Timeline
WGOWINNEBAGO 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: 36,512 shares; 2022Q2: 39,486 shares; 2022Q3: 41,263 shares 41,263$2.08M0.07%+1,777Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,898 shares; 2022Q1: 34,050 shares; 2022Q2: 33,706 shares; 2022Q3: 34,953 shares 34,953$2.08M0.07%+1,247Timeline
BLDRBUILDERS FIRSTSOURCE 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: 35,551 shares; 2022Q2: 39,012 shares; 2022Q3: 37,580 shares 37,580$2.08M0.07%-1,432Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,308 shares; 2022Q1: 27,682 shares; 2022Q2: 29,315 shares; 2022Q3: 30,023 shares 30,023$2.07M0.07%+708Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 60,152 shares; 2022Q1: 251,576 shares; 2022Q2: 105,672 shares; 2022Q3: 68,574 shares 68,574$2.07M0.07%-37,098
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,369 shares; 2022Q1: 57,326 shares; 2022Q2: 62,001 shares; 2022Q3: 69,404 shares 69,404$2.06M0.07%+7,403Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,563 shares; 2022Q1: 9,828 shares; 2022Q2: 10,356 shares; 2022Q3: 87,507 shares 87,507$2.06M0.07%+77,151Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,081 shares; 2022Q1: 17,650 shares; 2022Q2: 18,003 shares; 2022Q3: 23,946 shares 23,946$2.06M0.07%+5,943Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,034 shares; 2022Q1: 49,720 shares; 2022Q2: 45,946 shares; 2022Q3: 49,994 shares 49,994$2.05M0.07%+4,048Timeline
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: 15,914 shares; 2022Q1: 14,778 shares; 2022Q2: 14,651 shares; 2022Q3: 13,840 shares 13,840$2.03M0.07%-811Timeline
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: 111,761 shares; 2022Q1: 179,844 shares; 2022Q2: 140,313 shares; 2022Q3: 130,792 shares 130,792$2.03M0.07%-9,521Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,313 shares; 2022Q1: 109,001 shares; 2022Q2: 35,313 shares; 2022Q3: 137,126 shares 137,126$2.03M0.07%+101,813Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,045 shares; 2022Q1: 51,245 shares; 2022Q2: 55,390 shares; 2022Q3: 57,538 shares 57,538$2.03M0.07%+2,148Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,550 shares; 2022Q1: 24,610 shares; 2022Q2: 26,374 shares; 2022Q3: 27,473 shares 27,473$2.02M0.07%+1,099Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP UQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,174 shares; 2022Q1: 61,001 shares; 2022Q2: 65,990 shares; 2022Q3: 72,888 shares 72,888$2.02M0.07%+6,898
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,897 shares; 2022Q1: 47,217 shares; 2022Q2: 51,010 shares; 2022Q3: 51,919 shares 51,919$2.02M0.07%+909Timeline
ARCH RESOURCES INCARCH RESOURCES 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: 16,984 shares 16,984$2.01M0.07%new
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 94,182 shares; 2022Q1: 133,390 shares; 2022Q2: 152,316 shares; 2022Q3: 29,961 shares 29,961$2.01M0.07%-122,355Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 22,650 shares; 2022Q2: 20,964 shares; 2022Q3: 22,626 shares 22,626$2M0.07%+1,662Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,576 shares; 2022Q1: 16,507 shares; 2022Q2: 20,431 shares; 2022Q3: 25,714 shares 25,714$1.99M0.06%+5,283Timeline
RGNXREGENXBIO 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: 75,321 shares 75,321$1.99M0.06%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 158,274 shares; 2022Q1: 169,992 shares; 2022Q2: 182,526 shares; 2022Q3: 183,097 shares 183,097$1.99M0.06%+571Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,136 shares; 2022Q1: 27,111 shares; 2022Q2: 29,436 shares; 2022Q3: 32,821 shares 32,821$1.99M0.06%+3,385Timeline
LADLITHIA MTRS 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: 9,489 shares 9,489$1.98M0.06%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,416 shares; 2022Q1: 9,865 shares; 2022Q2: 10,379 shares; 2022Q3: 14,287 shares 14,287$1.98M0.06%+3,908Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 51,338 shares; 2022Q1: 47,772 shares; 2022Q2: 46,758 shares; 2022Q3: 48,900 shares 48,900$1.97M0.06%+2,142Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,185 shares; 2022Q1: 45,446 shares; 2022Q2: 11,533 shares; 2022Q3: 12,986 shares 12,986$1.96M0.06%+1,453Timeline
UFPIUFP INDUSTRIES 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: 29,201 shares; 2022Q2: 31,586 shares; 2022Q3: 28,704 shares 28,704$1.96M0.06%-2,882Timeline
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: 129,690 shares 129,690$1.96M0.06%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,136 shares; 2022Q1: 8,897 shares; 2022Q2: 9,754 shares; 2022Q3: 8,973 shares 8,973$1.95M0.06%-781Timeline
TMHCTAYLOR MORRISON HOME 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: 79,312 shares; 2022Q2: 85,446 shares; 2022Q3: 87,642 shares 87,642$1.94M0.06%+2,196Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,212 shares; 2022Q1: not reported; 2022Q2: 39,634 shares; 2022Q3: 35,320 shares 35,320$1.94M0.06%-4,314Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 36,655 shares; 2022Q1: 54,181 shares; 2022Q2: 57,074 shares; 2022Q3: 63,357 shares 63,357$1.93M0.06%+6,283Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,494 shares; 2022Q1: 6,231 shares; 2022Q2: 5,444 shares; 2022Q3: 28,367 shares 28,367$1.93M0.06%+22,923Timeline
UHSUNIVERSAL HLTH SVCS 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: 41,759 shares; 2022Q3: 22,143 shares 22,143$1.92M0.06%-19,616Timeline
MKSIMKS INC.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: not reported; 2022Q3: 23,764 shares 23,764$1.92M0.06%newTimeline
THOTHOR 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: not reported; 2022Q2: not reported; 2022Q3: 28,071 shares 28,071$1.92M0.06%newTimeline
COWEN GROUP INCCOWEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 54,914 shares; 2022Q1: 44,569 shares; 2022Q2: 46,652 shares; 2022Q3: 49,316 shares 49,316$1.9M0.06%+2,664
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 91,412 shares; 2022Q1: 116,271 shares; 2022Q2: 126,112 shares; 2022Q3: 154,553 shares 154,553$1.9M0.06%+28,441Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,353 shares; 2022Q1: 23,524 shares; 2022Q2: 23,817 shares; 2022Q3: 65,260 shares 65,260$1.9M0.06%+41,443Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,155 shares; 2022Q1: 14,015 shares; 2022Q2: 15,039 shares; 2022Q3: 14,138 shares 14,138$1.89M0.06%-901Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,529 shares; 2022Q1: 8,603 shares; 2022Q2: 12,954 shares; 2022Q3: 19,989 shares 19,989$1.89M0.06%+7,035Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,140 shares; 2022Q1: 8,657 shares; 2022Q2: 9,115 shares; 2022Q3: 37,790 shares 37,790$1.87M0.06%+28,675Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 266,754 shares; 2022Q1: 302,968 shares; 2022Q2: 307,376 shares; 2022Q3: 291,984 shares 291,984$1.86M0.06%-15,392Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,716 shares; 2022Q1: 42,252 shares; 2022Q2: 45,459 shares; 2022Q3: 46,703 shares 46,703$1.86M0.06%+1,244Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,222 shares; 2022Q1: 6,506 shares; 2022Q2: 5,271 shares; 2022Q3: 6,568 shares 6,568$1.85M0.06%+1,297Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,011 shares; 2022Q1: 4,199 shares; 2022Q2: 6,508 shares; 2022Q3: 7,391 shares 7,391$1.85M0.06%+883Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,622 shares; 2022Q1: 41,544 shares; 2022Q2: 44,660 shares; 2022Q3: 34,679 shares 34,679$1.85M0.06%-9,981Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,511 shares; 2022Q1: 54,075 shares; 2022Q2: 57,649 shares; 2022Q3: 60,696 shares 60,696$1.84M0.06%+3,047Timeline
WFGWEST FRASER TIMBER CO 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: 9,180 shares; 2022Q3: 25,367 shares 25,367$1.84M0.06%+16,187Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,925 shares; 2022Q1: 43,607 shares; 2022Q2: 47,050 shares; 2022Q3: 48,590 shares 48,590$1.84M0.06%+1,540
KDKYNDRYL 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: not reported; 2022Q2: not reported; 2022Q3: 222,047 shares 222,047$1.83M0.06%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42,886 shares; 2022Q1: 45,875 shares; 2022Q2: 46,041 shares; 2022Q3: 66,051 shares 66,051$1.83M0.06%+20,010Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,532 shares; 2022Q1: 60,225 shares; 2022Q2: 66,434 shares; 2022Q3: 54,904 shares 54,904$1.83M0.06%-11,530Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,087 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 48,188 shares 48,188$1.82M0.06%newTimeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 97,285 shares; 2022Q1: 104,644 shares; 2022Q2: 112,527 shares; 2022Q3: 114,498 shares 114,498$1.81M0.06%+1,971
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: 24,628 shares; 2022Q1: 83,336 shares; 2022Q2: 82,544 shares; 2022Q3: 65,444 shares 65,444$1.81M0.06%-17,100Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 44,299 shares; 2022Q1: 49,928 shares; 2022Q2: 53,469 shares; 2022Q3: 51,757 shares 51,757$1.8M0.06%-1,712Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 53,494 shares; 2022Q2: 55,994 shares; 2022Q3: 58,467 shares 58,467$1.8M0.06%+2,473Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,142 shares; 2022Q1: 18,878 shares; 2022Q2: 20,454 shares; 2022Q3: 21,743 shares 21,743$1.79M0.06%+1,289Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 111,638 shares; 2022Q1: 117,838 shares; 2022Q2: 130,114 shares; 2022Q3: 172,696 shares 172,696$1.77M0.06%+42,582Timeline
EXELEXELIXIS 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: 116,447 shares 116,447$1.77M0.06%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,705 shares; 2022Q1: 71,010 shares; 2022Q2: 74,792 shares; 2022Q3: 58,680 shares 58,680$1.77M0.06%-16,112Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,440 shares; 2022Q1: 4,783 shares; 2022Q2: 5,423 shares; 2022Q3: 18,440 shares 18,440$1.75M0.06%+13,017Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,739 shares; 2022Q1: 38,896 shares; 2022Q2: 39,608 shares; 2022Q3: 38,753 shares 38,753$1.74M0.06%-855
SPARTANNASH COSPARTANNASH 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: 59,773 shares 59,773$1.74M0.06%new
HCCWARRIOR MET COAL 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: 60,100 shares 60,100$1.71M0.06%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,161 shares; 2022Q1: 33,491 shares; 2022Q2: 36,148 shares; 2022Q3: 35,083 shares 35,083$1.71M0.06%-1,065Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTSQuarterly 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: 88,952 shares 88,952$1.69M0.06%new
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 7,720 shares; 2022Q2: 54,017 shares; 2022Q3: 61,084 shares 61,084$1.69M0.06%+7,067
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,923 shares; 2022Q1: 10,238 shares; 2022Q2: 6,104 shares; 2022Q3: 13,297 shares 13,297$1.69M0.05%+7,193Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,514 shares; 2022Q1: 16,331 shares; 2022Q2: 1,606 shares; 2022Q3: 15,466 shares 15,466$1.69M0.05%+13,860Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,830 shares; 2022Q1: 9,935 shares; 2022Q2: 17,551 shares; 2022Q3: 18,830 shares 18,830$1.68M0.05%+1,279Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,320 shares; 2022Q1: 18,645 shares; 2022Q2: 14,992 shares; 2022Q3: 52,679 shares 52,679$1.68M0.05%+37,687Timeline
MATXMATSON 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: 24,544 shares; 2022Q2: 26,666 shares; 2022Q3: 28,485 shares 28,485$1.68M0.05%+1,819Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,981 shares; 2022Q1: 5,465 shares; 2022Q2: 9,666 shares; 2022Q3: 7,467 shares 7,467$1.68M0.05%-2,199Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,641 shares; 2022Q1: 6,949 shares; 2022Q2: 4,655 shares; 2022Q3: 42,227 shares 42,227$1.68M0.05%+37,572Timeline
QDELQUIDELORTHO 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: 27,476 shares; 2022Q3: 24,383 shares 24,383$1.68M0.05%-3,093Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,658 shares; 2022Q1: 29,992 shares; 2022Q2: 27,082 shares; 2022Q3: 27,441 shares 27,441$1.67M0.05%+359Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,724 shares; 2022Q1: 11,458 shares; 2022Q2: 12,678 shares; 2022Q3: 13,130 shares 13,130$1.67M0.05%+452Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 65,170 shares; 2022Q1: 142,086 shares; 2022Q2: 123,944 shares; 2022Q3: 160,603 shares 160,603$1.67M0.05%+36,659Timeline
SIGISELECTIVE INS GROUP 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: 20,675 shares 20,675$1.63M0.05%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 55,067 shares; 2022Q1: 168,941 shares; 2022Q2: 177,124 shares; 2022Q3: 136,954 shares 136,954$1.63M0.05%-40,170Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,248 shares; 2022Q1: 18,269 shares; 2022Q2: 18,734 shares; 2022Q3: 18,870 shares 18,870$1.63M0.05%+136Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,487 shares; 2022Q1: 15,838 shares; 2022Q2: 19,403 shares; 2022Q3: 21,707 shares 21,707$1.63M0.05%+2,304Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,105 shares; 2022Q1: 65,504 shares; 2022Q2: 65,059 shares; 2022Q3: 50,451 shares 50,451$1.62M0.05%-14,608Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,731 shares; 2022Q1: 44,585 shares; 2022Q2: 5,294 shares; 2022Q3: 6,371 shares 6,371$1.62M0.05%+1,077Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,108 shares; 2022Q1: 15,377 shares; 2022Q2: 10,601 shares; 2022Q3: 13,784 shares 13,784$1.62M0.05%+3,183Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 156,156 shares; 2022Q1: 86,742 shares; 2022Q2: 87,033 shares; 2022Q3: 100,511 shares 100,511$1.61M0.05%+13,478Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,337 shares; 2022Q1: 5,020 shares; 2022Q2: 1,260 shares; 2022Q3: 8,275 shares 8,275$1.61M0.05%+7,015Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 94,474 shares; 2022Q1: 99,730 shares; 2022Q2: 107,742 shares; 2022Q3: 113,018 shares 113,018$1.6M0.05%+5,276Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,122 shares; 2022Q1: 19,107 shares; 2022Q2: 21,070 shares; 2022Q3: 20,821 shares 20,821$1.59M0.05%-249Timeline
VIRVIR BIOTECHNOLOGY 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: 84,414 shares 84,414$1.57M0.05%newTimeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 55,014 shares; 2022Q1: 62,640 shares; 2022Q2: 66,944 shares; 2022Q3: 68,840 shares 68,840$1.57M0.05%+1,896
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,222 shares; 2022Q1: 28,555 shares; 2022Q2: 30,901 shares; 2022Q3: 33,270 shares 33,270$1.56M0.05%+2,369Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,648 shares; 2022Q1: 1,218 shares; 2022Q2: 1,381 shares; 2022Q3: 8,349 shares 8,349$1.56M0.05%+6,968Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 94,302 shares; 2022Q1: 95,031 shares; 2022Q2: 118,530 shares; 2022Q3: 25,827 shares 25,827$1.56M0.05%-92,703Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 55,841 shares; 2022Q1: 93,024 shares; 2022Q2: 99,861 shares; 2022Q3: 81,663 shares 81,663$1.56M0.05%-18,198Timeline
PLABPHOTRONICS 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: 106,513 shares 106,513$1.56M0.05%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,689 shares; 2022Q1: 10,433 shares; 2022Q2: 8,763 shares; 2022Q3: 28,927 shares 28,927$1.56M0.05%+20,164Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 93,042 shares; 2022Q1: 97,967 shares; 2022Q2: 105,064 shares; 2022Q3: 118,210 shares 118,210$1.55M0.05%+13,146Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,835 shares; 2022Q1: 10,997 shares; 2022Q2: 7,471 shares; 2022Q3: 9,663 shares 9,663$1.55M0.05%+2,192Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,340 shares; 2022Q1: 12,403 shares; 2022Q2: 9,444 shares; 2022Q3: 11,093 shares 11,093$1.54M0.05%+1,649Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,082 shares; 2022Q1: 23,543 shares; 2022Q2: 34,942 shares; 2022Q3: 39,290 shares 39,290$1.54M0.05%+4,348Timeline
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: 14,623 shares; 2022Q1: 13,462 shares; 2022Q2: 10,164 shares; 2022Q3: 10,738 shares 10,738$1.53M0.05%+574Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 159,504 shares; 2022Q1: 84,439 shares; 2022Q2: 86,464 shares; 2022Q3: 91,470 shares 91,470$1.53M0.05%+5,006Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,073 shares; 2022Q1: 15,797 shares; 2022Q2: 23,335 shares; 2022Q3: 25,076 shares 25,076$1.52M0.05%+1,741Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 179,282 shares; 2022Q1: 175,704 shares; 2022Q2: 171,594 shares; 2022Q3: 213,443 shares 213,443$1.52M0.05%+41,849Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 47,564 shares; 2022Q1: 117,592 shares; 2022Q2: 171,234 shares; 2022Q3: 216,223 shares 216,223$1.51M0.05%+44,989Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 119,124 shares; 2022Q1: 143,251 shares; 2022Q2: 150,153 shares; 2022Q3: 186,148 shares 186,148$1.51M0.05%+35,995Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,593 shares; 2022Q1: 20,642 shares; 2022Q2: 19,672 shares; 2022Q3: 116,608 shares 116,608$1.5M0.05%+96,936Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 73,350 shares; 2022Q1: 100,717 shares; 2022Q2: 122,914 shares; 2022Q3: 114,828 shares 114,828$1.5M0.05%-8,086
SAHSONIC AUTOMOTIVE 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: 33,709 shares; 2022Q2: 35,284 shares; 2022Q3: 34,691 shares 34,691$1.5M0.05%-593Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,353 shares; 2022Q1: 12,762 shares; 2022Q2: 13,465 shares; 2022Q3: 13,748 shares 13,748$1.49M0.05%+283Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,486 shares; 2022Q1: 20,448 shares; 2022Q2: 21,502 shares; 2022Q3: 45,926 shares 45,926$1.48M0.05%+24,424Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 13,797 shares; 2022Q2: 14,937 shares; 2022Q3: 14,703 shares 14,703$1.48M0.05%-234Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,966 shares; 2022Q1: 17,902 shares; 2022Q2: 23,715 shares; 2022Q3: 24,975 shares 24,975$1.46M0.05%+1,260Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,412 shares; 2022Q1: 2,258 shares; 2022Q2: 5,755 shares; 2022Q3: 6,679 shares 6,679$1.46M0.05%+924Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,014 shares; 2022Q1: 16,312 shares; 2022Q2: 17,645 shares; 2022Q3: 17,694 shares 17,694$1.45M0.05%+49Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 92,483 shares; 2022Q1: 119,924 shares; 2022Q2: 106,108 shares; 2022Q3: 22,829 shares 22,829$1.45M0.05%-83,279
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,887 shares; 2022Q1: 17,396 shares; 2022Q2: 15,575 shares; 2022Q3: 16,889 shares 16,889$1.44M0.05%+1,314Timeline
ECPGENCORE CAP GROUP 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: 32,006 shares; 2022Q2: 42,469 shares; 2022Q3: 31,629 shares 31,629$1.44M0.05%-10,840Timeline
CRESCENT PT ENERGY CORPCRESCENT PT 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: not reported; 2022Q2: not reported; 2022Q3: 269,554 shares 269,554$1.43M0.05%new
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,995 shares; 2022Q1: 31,037 shares; 2022Q2: 30,431 shares; 2022Q3: 43,325 shares 43,325$1.43M0.05%+12,894
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: 14,031 shares; 2022Q1: 25,255 shares; 2022Q2: 23,020 shares; 2022Q3: 27,308 shares 27,308$1.42M0.05%+4,288Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,042 shares; 2022Q1: 18,712 shares; 2022Q2: 19,503 shares; 2022Q3: 16,737 shares 16,737$1.42M0.05%-2,766Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,579 shares; 2022Q1: 24,673 shares; 2022Q2: 12,369 shares; 2022Q3: 16,486 shares 16,486$1.41M0.05%+4,117Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,463 shares; 2022Q1: 38,040 shares; 2022Q2: 41,112 shares; 2022Q3: 38,776 shares 38,776$1.41M0.05%-2,336Timeline
QUREUNIQURE NVQuarterly 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: 75,222 shares 75,222$1.41M0.05%newTimeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 111,028 shares; 2022Q1: 100,934 shares; 2022Q2: 100,736 shares; 2022Q3: 106,305 shares 106,305$1.41M0.05%+5,569
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,104 shares; 2022Q1: 19,644 shares; 2022Q2: 21,445 shares; 2022Q3: 23,312 shares 23,312$1.4M0.05%+1,867Timeline
LOPEGRAND CANYON ED 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: 17,597 shares 17,597$1.4M0.05%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 123,687 shares; 2022Q1: 41,745 shares; 2022Q2: 26,679 shares; 2022Q3: 133,087 shares 133,087$1.4M0.05%+106,408
STRASTRATEGIC ED 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: 22,632 shares 22,632$1.39M0.05%newTimeline
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: 11,077 shares; 2022Q1: 11,748 shares; 2022Q2: 7,257 shares; 2022Q3: 41,659 shares 41,659$1.39M0.05%+34,402Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,996 shares; 2022Q1: 37,132 shares; 2022Q2: 34,773 shares; 2022Q3: 35,927 shares 35,927$1.39M0.05%+1,154Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,111 shares; 2022Q1: 37,771 shares; 2022Q2: 38,418 shares; 2022Q3: 32,573 shares 32,573$1.39M0.05%-5,845Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,898 shares; 2022Q1: 28,829 shares; 2022Q2: 24,498 shares; 2022Q3: 28,395 shares 28,395$1.38M0.04%+3,897Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,386 shares; 2022Q1: 9,256 shares; 2022Q2: 42,678 shares; 2022Q3: 42,157 shares 42,157$1.37M0.04%-521Timeline
LBRDKLIBERTY BROADBAND 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: 20,077 shares; 2022Q3: 18,811 shares 18,811$1.37M0.04%-1,266Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,632 shares; 2022Q1: 67,584 shares; 2022Q2: 39,318 shares; 2022Q3: 43,891 shares 43,891$1.36M0.04%+4,573Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,705 shares; 2022Q1: 8,255 shares; 2022Q2: 8,476 shares; 2022Q3: 10,159 shares 10,159$1.36M0.04%+1,683Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,845 shares; 2022Q1: 49,271 shares; 2022Q2: 48,317 shares; 2022Q3: 35,336 shares 35,336$1.34M0.04%-12,981
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,176 shares; 2022Q1: 39,755 shares; 2022Q2: 36,458 shares; 2022Q3: 37,751 shares 37,751$1.34M0.04%+1,293Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,075 shares; 2022Q1: 9,711 shares; 2022Q2: 9,964 shares; 2022Q3: 8,631 shares 8,631$1.33M0.04%-1,333Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA 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: not reported; 2022Q2: 54,881 shares; 2022Q3: 35,398 shares 35,398$1.32M0.04%-19,483
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,341 shares; 2022Q1: 10,258 shares; 2022Q2: 9,960 shares; 2022Q3: 8,929 shares 8,929$1.32M0.04%-1,031Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,396 shares; 2022Q1: 5,349 shares; 2022Q2: 15,175 shares; 2022Q3: 15,156 shares 15,156$1.3M0.04%-19Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,989 shares; 2022Q1: 18,877 shares; 2022Q2: 16,267 shares; 2022Q3: 24,439 shares 24,439$1.3M0.04%+8,172Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,715 shares; 2022Q1: 20,282 shares; 2022Q2: 7,291 shares; 2022Q3: 10,574 shares 10,574$1.3M0.04%+3,283Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,365 shares; 2022Q1: 9,311 shares; 2022Q2: 11,810 shares; 2022Q3: 14,898 shares 14,898$1.29M0.04%+3,088Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,810 shares; 2022Q1: 81,836 shares; 2022Q2: 122,206 shares; 2022Q3: 121,120 shares 121,120$1.29M0.04%-1,086Timeline
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,153 shares; 2022Q1: 19,244 shares; 2022Q2: 45,772 shares; 2022Q3: 68,838 shares 68,838$1.29M0.04%+23,066
COHUCOHU 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: 70,105 shares; 2022Q2: 73,378 shares; 2022Q3: 49,974 shares 49,974$1.29M0.04%-23,404Timeline

Sold out in Q3 2022

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

The largest 100 of 214. All 214

SecurityShares beforeValue beforeType
IRBTQIROBOT CORP524,539$19.3Mshares
MNSTMONSTER BEVERAGE CORP NEW83,228$7.71Mshares
LPLALPL FINL HLDGS INC33,822$6.24Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR68,033$6.15Mshares
EPAMEPAM SYS INC20,384$6.01Mshares
JPSTJ P MORGAN EXCHANGE TRADED F119,462$5.98Mshares
OREALTY INCOME CORP85,542$5.84Mshares
SSNCSS&C TECH HLDGS89,237$5.18Mshares
TDYTELEDYNE TECHNOLOGIES INC13,167$4.94Mshares
LDURPIMCO ETF TR43,931$4.22Mshares
II VI INCII VI INC80,523$4.1Mshares
SHYGISHARES TR94,641$3.84Mshares
SRLNSSGA ACTIVE ETF TR84,152$3.5Mshares
PULSPGIM ETF TR69,704$3.42Mshares
RABROOKFIELD REAL ASSETS INCOM182,472$3.36Mshares
PHKPIMCO HIGH INCOME FD620,994$3.21Mshares
ALLEGHANY CORP DELALLEGHANY CORP DEL3,836$3.2Mshares
STLDSTEEL DYNAMICS INC45,321$3Mshares
KBRKBR INC58,154$2.82Mshares
TGNATEGNA INC132,624$2.78Mshares
ACHCACADIA HEALTHCARE COMPANY IN39,822$2.69Mshares
PAGPENSKE AUTOMOTIVE GRP INC25,544$2.67Mshares
XEVVXEATON VANCE LIMITED DURATION252,831$2.61Mshares
CIVICIVITAS RESOURCES INC49,219$2.57Mshares
RRYDER SYS INC36,086$2.56Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW139,161$2.49Mshares
SPBSPECTRUM BRANDS HOLDINGS INC29,082$2.38Mshares
WHITING PETROLEUM CORPWHITING PETROLEUM CORP34,584$2.35Mshares
VOOVANGUARD INDEX FDS6,746$2.34Mshares
NSITINSIGHT ENTERPRISES INC26,807$2.31Mshares
NVSTENVISTA HOLDINGS CORPORATION59,432$2.29Mshares
VERINT SYS INCVERINT SYS INC49,277$2.09Mshares
LPXLOUISIANA PAC CORP39,427$2.06Mshares
FNFFIDELITY NATL FINL INC55,429$2.04Mshares
JEFJEFFERIES FINANCIAL GROUP IN73,435$2.02Mshares
UHALU HAUL HOLDING COMPANY4,170$1.99Mshares
HLIHOULIHAN LOKEY INC25,009$1.97Mshares
SNXTD SYNNEX CORPORATION21,609$1.96Mshares
IVVISHARES TR5,121$1.94Mshares
RILYBRC GROUP HOLDINGS INC44,273$1.86Mshares
GTNGRAY MEDIA INC107,737$1.82Mshares
WELBILT INCWELBILT INC74,956$1.78Mshares
ACHACCENDRA HEALTH INC56,752$1.78Mshares
THCTENET HEALTHCARE CORP33,208$1.74Mshares
HUBGHUB GROUP INC23,457$1.66Mshares
NMRKNEWMARK GROUP INC172,222$1.66Mshares
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF8,527$1.6Mshares
PFNPIMCO INCOME STRATEGY FD II198,753$1.57Mshares
PDIPIMCO DYNAMIC INCOME FD75,228$1.57Mshares
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP16,397$1.57Mshares
UCTTULTRA CLEAN HLDGS INC52,345$1.55Mshares
BKEBUCKLE INC55,473$1.53Mshares
GSLGLOBAL SHIP LEASE INC90,712$1.5Mshares
ICSHISHARES TR29,761$1.49Mshares
SLGSL GREEN RLTY CORP32,310$1.49Mshares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC208,137$1.47Mshares
JRSNUVEEN REAL ESTATE INCOME FD155,016$1.46Mshares
ZUMZZUMIEZ INC55,900$1.45Mshares
PIMFRANKLIN MASTER INTER INCOME425,456$1.45Mshares
OTISOTIS WORLDWIDE CORP19,916$1.41Mshares
SWBISMITH & WESSON BRANDS INC103,959$1.36Mshares
MOATABLE INCMOATABLE INC45,641$1.32Mshares
GTGOODYEAR TIRE & RUBR CO122,012$1.31Mshares
AMCXAMC GLOBAL MEDIA INC44,717$1.3Mshares
IUSBISHARES TR25,868$1.21Mshares
ESGUISHARES TR13,355$1.12Mshares
QUALISHARES TR10,009$1.12Mshares
ANSYS INCANSYS INC4,613$1.1Mshares
GIIIG III APPAREL GROUP LTD53,011$1.07Mshares
AHRTAH RLTY TR INC80,753$1.04Mshares
PIIMPINJ INC17,320$1.01Mshares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES15,210$979Kshares
VONAGE HLDGS CORPVONAGE HLDGS CORP51,989$979Kshares
BKRBAKER HUGHES COMPANY32,474$933Kshares
SHOESHOE STA GROUP INC42,595$920Kshares
NTGRNETGEAR INC47,365$877Kshares
ARCCARES CAPITAL CORP48,896$877Kshares
OBDCBLUE OWL CAPITAL CORPORATION70,254$866Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP90,245$840Kshares
BIGGQBIG LOTS INC.39,867$835Kshares
PRGPROG HOLDINGS INC47,593$782Kshares
AWRAMER STATES WTR CO9,443$769Kshares
BTIBRITISH AMERN TOB PLC17,876$766Kshares
ESEVERSOURCE ENERGY9,103$761Kshares
TNLTRAVEL PLUS LEISURE CO19,462$754Kshares
GSBDGOLDMAN SACHS BDC INC44,760$752Kshares
GBDCGOLUB CAP BDC INC57,576$746Kshares
CWTCALIFORNIA WTR SVC GROUP13,222$734Kshares
HEALTHCAREHEALTHCARE25,666$717Kshares
VBNDETF SER SOLUTIONS15,145$674Kshares
SPIRIT AIRLS INCSPIRIT AIRLS INC28,116$670Kshares
JBGSJBG SMITH PPTYS27,941$659Kshares
TIPISHARES TR5,752$655Kshares
GOVTISHARES TR27,090$648Kshares
WHDCACTUS INC15,702$630Kshares
EMXCISHARES INC13,038$622Kshares
NXRTNEXPOINT RESIDENTIAL TR INC9,929$621Kshares
CNOCNO FINL GROUP INC33,561$605Kshares
RPDRAPID7 INC9,035$602Kshares
EFVISHARES TR13,239$575Kshares

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 0001172661-22-002451 base2022-11-14acceptance time not in the bulk data set