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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
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 45,829 shares; 2022Q1: 35,089 shares; 2022Q2: 35,352 shares; 2022Q3: 57,545 shares 57,545$1.28M0.04%+22,193Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,619 shares; 2022Q1: 3,699 shares; 2022Q2: 5,176 shares; 2022Q3: 6,822 shares 6,822$1.27M0.04%+1,646Timeline
OXYOCCIDENTAL PETE 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: 14,923 shares; 2022Q2: 24,923 shares; 2022Q3: 24,947 shares 24,947$1.27M0.04%+24Timeline
TPRTAPESTRY 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: 31,227 shares; 2022Q2: 42,916 shares; 2022Q3: 45,872 shares 45,872$1.27M0.04%+2,956Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 51,041 shares; 2022Q1: 43,819 shares; 2022Q2: 119,537 shares; 2022Q3: 18,391 shares 18,391$1.27M0.04%-101,146Timeline
CPTCAMDEN PPTY TRQuarterly 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: 10,482 shares; 2022Q2: 11,557 shares; 2022Q3: 11,327 shares 11,327$1.27M0.04%-230Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 122,204 shares 122,204$1.27M0.04%newTimeline
DEODIAGEO 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: not reported; 2022Q2: 8,402 shares; 2022Q3: 8,239 shares 8,239$1.26M0.04%-163Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 54,337 shares; 2022Q1: 10,015 shares; 2022Q2: 23,276 shares; 2022Q3: 29,502 shares 29,502$1.26M0.04%+6,226Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,407 shares; 2022Q1: 3,942 shares; 2022Q2: 23,909 shares; 2022Q3: 28,248 shares 28,248$1.26M0.04%+4,339Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,281 shares; 2022Q1: 36,954 shares; 2022Q2: 39,356 shares; 2022Q3: 46,515 shares 46,515$1.25M0.04%+7,159Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 130,340 shares; 2022Q1: 97,126 shares; 2022Q2: 96,721 shares; 2022Q3: 139,138 shares 139,138$1.25M0.04%+42,417Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 155,812 shares; 2022Q1: 172,805 shares; 2022Q2: 180,875 shares; 2022Q3: 94,534 shares 94,534$1.25M0.04%-86,341Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 77,811 shares; 2022Q1: 83,697 shares; 2022Q2: 90,590 shares; 2022Q3: 92,199 shares 92,199$1.25M0.04%+1,609
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,752 shares; 2022Q1: 29,922 shares; 2022Q2: 27,302 shares; 2022Q3: 49,786 shares 49,786$1.23M0.04%+22,484Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 47,646 shares; 2022Q1: 48,740 shares; 2022Q2: 48,654 shares; 2022Q3: 53,793 shares 53,793$1.23M0.04%+5,139Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,116 shares; 2022Q1: 27,669 shares; 2022Q2: 38,132 shares; 2022Q3: 53,511 shares 53,511$1.23M0.04%+15,379Timeline
HZOMARINEMAX 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: 51,652 shares; 2022Q2: 54,067 shares; 2022Q3: 41,213 shares 41,213$1.23M0.04%-12,854Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,417 shares; 2022Q1: 7,113 shares; 2022Q2: 6,883 shares; 2022Q3: 9,809 shares 9,809$1.23M0.04%+2,926Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,751 shares; 2022Q1: 7,446 shares; 2022Q2: 6,791 shares; 2022Q3: 4,615 shares 4,615$1.23M0.04%-2,176Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,757 shares; 2022Q1: 18,689 shares; 2022Q2: 27,736 shares; 2022Q3: 32,149 shares 32,149$1.23M0.04%+4,413Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,106 shares; 2022Q1: 6,776 shares; 2022Q2: 10,097 shares; 2022Q3: 11,374 shares 11,374$1.23M0.04%+1,277
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,778 shares; 2022Q1: 30,982 shares; 2022Q2: 32,693 shares; 2022Q3: 32,745 shares 32,745$1.22M0.04%+52Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 7,887 shares; 2022Q2: 2,753 shares; 2022Q3: 18,348 shares 18,348$1.21M0.04%+15,595Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,738 shares; 2022Q1: 14,418 shares; 2022Q2: 11,915 shares; 2022Q3: 10,833 shares 10,833$1.21M0.04%-1,082Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 61,392 shares; 2022Q1: 107,982 shares; 2022Q2: 120,590 shares; 2022Q3: 129,182 shares 129,182$1.21M0.04%+8,592
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,646 shares; 2022Q1: 7,119 shares; 2022Q2: 4,920 shares; 2022Q3: 4,857 shares 4,857$1.21M0.04%-63Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,839 shares; 2022Q3: 9,416 shares 9,416$1.21M0.04%+3,577Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,299 shares; 2022Q1: 42,934 shares; 2022Q2: 45,293 shares; 2022Q3: 23,162 shares 23,162$1.21M0.04%-22,131Timeline
LAURLAUREATE 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: 197,037 shares; 2022Q2: 206,242 shares; 2022Q3: 113,700 shares 113,700$1.2M0.04%-92,542Timeline
MTCHMATCH GROUP INC 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: not reported; 2022Q2: 34,677 shares; 2022Q3: 25,426 shares 25,426$1.19M0.04%-9,251Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11,045 shares; 2022Q2: 48,355 shares; 2022Q3: 76,194 shares 76,194$1.19M0.04%+27,839Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,836 shares; 2022Q1: 4,679 shares; 2022Q2: 4,632 shares; 2022Q3: 8,438 shares 8,438$1.19M0.04%+3,806Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 85,173 shares; 2022Q2: 106,415 shares; 2022Q3: 286,649 shares 286,649$1.18M0.04%+180,234Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,405 shares; 2022Q1: 17,316 shares; 2022Q2: 15,522 shares; 2022Q3: 14,764 shares 14,764$1.18M0.04%-758Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 36,484 shares; 2022Q1: 8,741 shares; 2022Q2: 28,352 shares; 2022Q3: 34,448 shares 34,448$1.18M0.04%+6,096Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,314 shares; 2022Q1: 3,598 shares; 2022Q2: 3,884 shares; 2022Q3: 2,302 shares 2,302$1.18M0.04%-1,582Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,960 shares; 2022Q1: 11,305 shares; 2022Q2: 29,990 shares; 2022Q3: 22,984 shares 22,984$1.17M0.04%-7,006Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,905 shares; 2022Q1: 24,332 shares; 2022Q2: 27,026 shares; 2022Q3: 27,342 shares 27,342$1.17M0.04%+316Timeline
IMKTAINGLES MKTS 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: 14,773 shares 14,773$1.17M0.04%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,031 shares; 2022Q1: 9,966 shares; 2022Q2: 13,152 shares; 2022Q3: 17,956 shares 17,956$1.17M0.04%+4,804Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,407 shares; 2022Q1: 30,959 shares; 2022Q2: 32,403 shares; 2022Q3: 31,323 shares 31,323$1.16M0.04%-1,080Timeline
DFINDONNELLEY FINL SOLUTIONS 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: 42,202 shares; 2022Q2: 44,567 shares; 2022Q3: 31,235 shares 31,235$1.15M0.04%-13,332Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,791 shares; 2022Q1: 30,645 shares; 2022Q2: 13,895 shares; 2022Q3: 17,130 shares 17,130$1.15M0.04%+3,235Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 27,618 shares; 2022Q2: 29,831 shares; 2022Q3: 27,649 shares 27,649$1.15M0.04%-2,182Timeline
RIVNRIVIAN 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: 13,294 shares; 2022Q2: 13,848 shares; 2022Q3: 34,859 shares 34,859$1.15M0.04%+21,011Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 170,848 shares; 2022Q1: 159,327 shares; 2022Q2: 162,717 shares; 2022Q3: 91,502 shares 91,502$1.15M0.04%-71,215Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 77,451 shares; 2022Q1: 45,362 shares; 2022Q2: 99,834 shares; 2022Q3: 52,815 shares 52,815$1.15M0.04%-47,019Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 57,309 shares; 2022Q1: 80,077 shares; 2022Q2: 79,096 shares; 2022Q3: 73,822 shares 73,822$1.15M0.04%-5,274
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 36,905 shares; 2022Q1: 29,008 shares; 2022Q2: 31,372 shares; 2022Q3: 55,192 shares 55,192$1.14M0.04%+23,820Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,801 shares; 2022Q1: 16,947 shares; 2022Q2: 16,743 shares; 2022Q3: 16,870 shares 16,870$1.14M0.04%+127Timeline
HIVE BLOCKCHAIN TECHNLGIES LHIVE BLOCKCHAIN TECHNLGIES LQuarterly 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: 275,883 shares; 2022Q3: 300,696 shares 300,696$1.14M0.04%+24,813
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,057 shares; 2022Q1: 10,069 shares; 2022Q2: 9,750 shares; 2022Q3: 13,928 shares 13,928$1.13M0.04%+4,178Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,877 shares; 2022Q1: 9,099 shares; 2022Q2: 3,358 shares; 2022Q3: 17,021 shares 17,021$1.13M0.04%+13,663Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,524 shares; 2022Q1: 12,904 shares; 2022Q2: 31,006 shares; 2022Q3: 50,148 shares 50,148$1.12M0.04%+19,142Timeline
CLSKCLEANSPARK 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: 221,225 shares; 2022Q2: 265,507 shares; 2022Q3: 354,009 shares 354,009$1.12M0.04%+88,502Timeline
HUT 8 MINING CORPHUT 8 MINING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 196,124 shares; 2022Q1: 317,396 shares; 2022Q2: 426,632 shares; 2022Q3: 619,262 shares 619,262$1.12M0.04%+192,630
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,176 shares; 2022Q1: 48,043 shares; 2022Q2: 51,988 shares; 2022Q3: 29,213 shares 29,213$1.11M0.04%-22,775Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,608 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,220 shares 13,220$1.11M0.04%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,273 shares; 2022Q1: 3,456 shares; 2022Q2: 4,157 shares; 2022Q3: 7,001 shares 7,001$1.11M0.04%+2,844Timeline
OGNORGANON & 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: 34,735 shares; 2022Q2: 47,505 shares; 2022Q3: 49,177 shares 49,177$1.11M0.04%+1,672Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 259,076 shares; 2022Q1: 598,085 shares; 2022Q2: 703,479 shares; 2022Q3: 1,062,635 shares 1,062,635$1.11M0.04%+359,156Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,794 shares; 2022Q1: 8,521 shares; 2022Q2: 8,625 shares; 2022Q3: 8,549 shares 8,549$1.11M0.04%-76Timeline
DNNDENISON MINES 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: 312,132 shares; 2022Q3: 930,529 shares 930,529$1.11M0.04%+618,397Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,642 shares; 2022Q1: 14,898 shares; 2022Q2: 19,194 shares; 2022Q3: 19,194 shares 19,194$1.1M0.04%0Timeline
UUUUENERGY FUELS 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: 54,054 shares; 2022Q3: 180,102 shares 180,102$1.1M0.04%+126,048Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,159 shares; 2022Q1: 31,328 shares; 2022Q2: 31,582 shares; 2022Q3: 45,095 shares 45,095$1.1M0.04%+13,513Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,182 shares; 2022Q1: 10,890 shares; 2022Q2: 11,736 shares; 2022Q3: 14,352 shares 14,352$1.1M0.04%+2,616Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,487 shares; 2022Q2: 8,414 shares; 2022Q3: 13,007 shares 13,007$1.09M0.04%+4,593Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,620 shares; 2022Q1: 7,742 shares; 2022Q2: 6,421 shares; 2022Q3: 5,969 shares 5,969$1.09M0.04%-452Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,180 shares; 2022Q1: 9,242 shares; 2022Q2: 9,003 shares; 2022Q3: 11,855 shares 11,855$1.09M0.04%+2,852Timeline
SFBSSERVISFIRST BANCSHARES 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: 8,805 shares; 2022Q3: 13,592 shares 13,592$1.08M0.04%+4,787Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,558 shares; 2022Q1: 11,297 shares; 2022Q2: 11,221 shares; 2022Q3: 12,301 shares 12,301$1.08M0.04%+1,080
ZIPZIPRECRUITER 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: 65,189 shares 65,189$1.08M0.04%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,355 shares; 2022Q1: 11,636 shares; 2022Q2: 13,918 shares; 2022Q3: 19,490 shares 19,490$1.07M0.03%+5,572Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,736 shares; 2022Q1: 39,517 shares; 2022Q2: 32,711 shares; 2022Q3: 25,468 shares 25,468$1.07M0.03%-7,243
UECURANIUM 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: 110,800 shares; 2022Q3: 302,183 shares 302,183$1.06M0.03%+191,383Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,518 shares; 2022Q1: 27,449 shares; 2022Q2: 38,977 shares; 2022Q3: 41,324 shares 41,324$1.05M0.03%+2,347Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 54,151 shares; 2022Q1: 54,823 shares; 2022Q2: 53,969 shares; 2022Q3: 51,656 shares 51,656$1.05M0.03%-2,313Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,878 shares; 2022Q1: 7,667 shares; 2022Q2: 8,184 shares; 2022Q3: 6,985 shares 6,985$1.04M0.03%-1,199
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,189 shares; 2022Q1: 14,071 shares; 2022Q2: 11,559 shares; 2022Q3: 13,105 shares 13,105$1.04M0.03%+1,546Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,379 shares; 2022Q1: 8,577 shares; 2022Q2: 6,131 shares; 2022Q3: 7,528 shares 7,528$1.03M0.03%+1,397Timeline
RGRSTURM RUGER & 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: not reported; 2022Q3: 20,348 shares 20,348$1.03M0.03%newTimeline
JJACOBS SOLUTIONS 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: 9,691 shares 9,691$1.03M0.03%newTimeline
NXENEXGEN ENERGY 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: 92,735 shares; 2022Q3: 279,158 shares 279,158$1.02M0.03%+186,423Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,304 shares; 2022Q1: 9,583 shares; 2022Q2: 4,689 shares; 2022Q3: 4,965 shares 4,965$1.02M0.03%+276Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 63,710 shares; 2022Q1: 71,720 shares; 2022Q2: 78,118 shares; 2022Q3: 33,904 shares 33,904$1.01M0.03%-44,214Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,822 shares; 2022Q1: 50,795 shares; 2022Q2: 33,130 shares; 2022Q3: 73,509 shares 73,509$1.01M0.03%+40,379
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,773 shares; 2022Q1: 14,848 shares; 2022Q2: 15,387 shares; 2022Q3: 16,215 shares 16,215$1.01M0.03%+828Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,075 shares; 2022Q1: 18,070 shares; 2022Q2: 27,557 shares; 2022Q3: 30,790 shares 30,790$1.01M0.03%+3,233Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,407 shares; 2022Q1: 11,138 shares; 2022Q2: 14,221 shares; 2022Q3: 16,405 shares 16,405$1.01M0.03%+2,184Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES 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: 48,946 shares; 2022Q3: 44,209 shares 44,209$1M0.03%-4,737
RUSHARUSH ENTERPRISES 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: 32,673 shares; 2022Q2: 35,299 shares; 2022Q3: 24,188 shares 24,188$999K0.03%-11,111Timeline
BAKKT HOLDINGS INCBAKKT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 88,484 shares; 2022Q2: 149,850 shares; 2022Q3: 438,185 shares 438,185$999K0.03%+288,335
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,370 shares; 2022Q1: 25,428 shares; 2022Q2: 26,391 shares; 2022Q3: 22,371 shares 22,371$989K0.03%-4,020Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 186,321 shares; 2022Q1: 103,497 shares; 2022Q2: 108,488 shares; 2022Q3: 112,343 shares 112,343$987K0.03%+3,855Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,745 shares; 2022Q1: 92,271 shares; 2022Q2: 98,060 shares; 2022Q3: 86,735 shares 86,735$983K0.03%-11,325Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,065 shares; 2022Q1: 7,049 shares; 2022Q2: 27,849 shares; 2022Q3: 29,840 shares 29,840$977K0.03%+1,991Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,067 shares; 2022Q1: 10,201 shares; 2022Q2: 8,761 shares; 2022Q3: 9,276 shares 9,276$974K0.03%+515Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,676 shares; 2022Q1: 36,811 shares; 2022Q2: 22,912 shares; 2022Q3: 20,949 shares 20,949$971K0.03%-1,963Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 168,476 shares; 2022Q1: 201,588 shares; 2022Q2: 215,973 shares; 2022Q3: 195,127 shares 195,127$969K0.03%-20,846Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA 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: 146,425 shares; 2022Q3: 132,256 shares 132,256$969K0.03%-14,169
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 88,001 shares; 2022Q1: 94,658 shares; 2022Q2: 101,789 shares; 2022Q3: 104,721 shares 104,721$963K0.03%+2,932Timeline
PECOPHILLIPS EDISON & 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: 33,282 shares; 2022Q2: 33,285 shares; 2022Q3: 35,024 shares 35,024$960K0.03%+1,739Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,409 shares; 2022Q1: 2,701 shares; 2022Q2: 5,281 shares; 2022Q3: 3,394 shares 3,394$959K0.03%-1,887Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,603 shares; 2022Q1: 15,413 shares; 2022Q2: 15,727 shares; 2022Q3: 17,467 shares 17,467$955K0.03%+1,740Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 66,214 shares; 2022Q1: 17,532 shares; 2022Q2: 10,310 shares; 2022Q3: 14,485 shares 14,485$945K0.03%+4,175Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,724 shares; 2022Q1: 30,049 shares; 2022Q2: 22,138 shares; 2022Q3: 25,921 shares 25,921$942K0.03%+3,783Timeline
SWITCH INCSWITCH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,028 shares; 2022Q1: 14,242 shares; 2022Q2: 9,366 shares; 2022Q3: 29,404 shares 29,404$941K0.03%+20,038
KNKNOWLES 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: 111,007 shares; 2022Q2: 119,737 shares; 2022Q3: 81,284 shares 81,284$937K0.03%-38,453Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,076 shares; 2022Q1: 29,438 shares; 2022Q2: 61,555 shares; 2022Q3: 63,204 shares 63,204$932K0.03%+1,649
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 93,353 shares; 2022Q1: 49,621 shares; 2022Q2: 49,402 shares; 2022Q3: 49,253 shares 49,253$926K0.03%-149Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,530 shares; 2022Q1: 29,018 shares; 2022Q2: 27,486 shares; 2022Q3: 24,410 shares 24,410$918K0.03%-3,076Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 55,386 shares; 2022Q1: 99,363 shares; 2022Q2: 105,186 shares; 2022Q3: 89,138 shares 89,138$916K0.03%-16,048Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,808 shares; 2022Q1: 15,770 shares; 2022Q2: 15,376 shares; 2022Q3: 16,272 shares 16,272$909K0.03%+896Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,198 shares; 2022Q1: 4,094 shares; 2022Q2: 4,223 shares; 2022Q3: 5,464 shares 5,464$908K0.03%+1,241Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,330 shares; 2022Q1: 5,423 shares; 2022Q2: 4,068 shares; 2022Q3: 3,520 shares 3,520$906K0.03%-548Timeline
SSENTINELONE 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: 21,639 shares; 2022Q2: 22,497 shares; 2022Q3: 35,529 shares 35,529$905K0.03%+13,032Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,666 shares; 2022Q1: 9,062 shares; 2022Q2: 4,988 shares; 2022Q3: 6,787 shares 6,787$899K0.03%+1,799Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 23,789 shares; 2022Q2: 23,591 shares; 2022Q3: 37,297 shares 37,297$899K0.03%+13,706Timeline
XPERI HLDG CORPXPERI HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58,171 shares; 2022Q1: 76,959 shares; 2022Q2: 82,102 shares; 2022Q3: 63,576 shares 63,576$899K0.03%-18,526
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,522 shares; 2022Q1: 11,445 shares; 2022Q2: 13,679 shares; 2022Q3: 15,637 shares 15,637$898K0.03%+1,958Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,336 shares; 2022Q1: 1,187 shares; 2022Q2: 1,267 shares; 2022Q3: 831 shares 831$898K0.03%-436Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 60,530 shares; 2022Q1: 38,062 shares; 2022Q2: 36,513 shares; 2022Q3: 38,150 shares 38,150$897K0.03%+1,637Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,212 shares; 2022Q1: 32,671 shares; 2022Q2: 22,964 shares; 2022Q3: 26,538 shares 26,538$895K0.03%+3,574Timeline
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: 24,809 shares; 2022Q3: 23,464 shares 23,464$886K0.03%-1,345
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,131 shares; 2022Q1: 38,452 shares; 2022Q2: 40,004 shares; 2022Q3: 41,703 shares 41,703$885K0.03%+1,699Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,618 shares; 2022Q1: 16,219 shares; 2022Q2: 16,078 shares; 2022Q3: 14,778 shares 14,778$879K0.03%-1,300Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,415 shares; 2022Q1: 31,943 shares; 2022Q2: 31,557 shares; 2022Q3: 32,693 shares 32,693$879K0.03%+1,136Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 50,224 shares; 2022Q1: 23,403 shares; 2022Q2: 25,513 shares; 2022Q3: 27,746 shares 27,746$870K0.03%+2,233Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,861 shares 21,861$868K0.03%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,836 shares; 2022Q1: 12,210 shares; 2022Q2: 14,648 shares; 2022Q3: 13,730 shares 13,730$867K0.03%-918Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,209 shares; 2022Q1: 1,311 shares; 2022Q2: 2,038 shares; 2022Q3: 2,566 shares 2,566$867K0.03%+528Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,482 shares; 2022Q1: 29,688 shares; 2022Q2: 35,870 shares; 2022Q3: 31,531 shares 31,531$859K0.03%-4,339Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,689 shares; 2022Q1: 48,430 shares; 2022Q2: 49,432 shares; 2022Q3: 38,881 shares 38,881$859K0.03%-10,551Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,501 shares; 2022Q1: 27,095 shares; 2022Q2: 27,254 shares; 2022Q3: 26,929 shares 26,929$853K0.03%-325Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,422 shares; 2022Q1: 5,743 shares; 2022Q2: 6,350 shares; 2022Q3: 8,104 shares 8,104$853K0.03%+1,754Timeline
HOODROBINHOOD MKTS 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: 98,344 shares; 2022Q2: 98,246 shares; 2022Q3: 93,468 shares 93,468$843K0.03%-4,778Timeline
CORE SCIENTIFIC INCCORE SCIENTIFIC 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: 14,481 shares; 2022Q2: 19,309 shares; 2022Q3: 648,025 shares 648,025$843K0.03%+628,716
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 45,924 shares; 2022Q1: 31,266 shares; 2022Q2: 31,312 shares; 2022Q3: 48,047 shares 48,047$838K0.03%+16,735Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,016 shares; 2022Q1: 19,222 shares; 2022Q2: 24,988 shares; 2022Q3: 28,307 shares 28,307$836K0.03%+3,319Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,183 shares; 2022Q1: 17,058 shares; 2022Q2: 32,136 shares; 2022Q3: 24,288 shares 24,288$836K0.03%-7,848Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39,513 shares; 2022Q1: 42,503 shares; 2022Q2: 45,712 shares; 2022Q3: 47,827 shares 47,827$832K0.03%+2,115Timeline
ENVAENOVA INTL 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: 41,744 shares; 2022Q2: 43,694 shares; 2022Q3: 28,347 shares 28,347$830K0.03%-15,347Timeline
INTUINTUITQuarterly 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: 3,606 shares; 2022Q2: 5,659 shares; 2022Q3: 3,071 shares 3,071$824K0.03%-2,588Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,702 shares; 2022Q1: 13,372 shares; 2022Q2: 14,381 shares; 2022Q3: 15,391 shares 15,391$819K0.03%+1,010Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,236 shares; 2022Q1: 7,120 shares; 2022Q2: 8,712 shares; 2022Q3: 9,099 shares 9,099$819K0.03%+387Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 52,908 shares; 2022Q1: 51,866 shares; 2022Q2: 54,304 shares; 2022Q3: 52,483 shares 52,483$814K0.03%-1,821Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,978 shares; 2022Q1: 5,494 shares; 2022Q2: 6,465 shares; 2022Q3: 6,224 shares 6,224$812K0.03%-241Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,888 shares; 2022Q1: 9,798 shares; 2022Q2: 9,541 shares; 2022Q3: 9,505 shares 9,505$810K0.03%-36Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,474 shares; 2022Q1: 19,591 shares; 2022Q2: 1,927 shares; 2022Q3: 2,334 shares 2,334$801K0.03%+407Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 66,419 shares; 2022Q1: 51,263 shares; 2022Q2: 62,255 shares; 2022Q3: 61,058 shares 61,058$798K0.03%-1,197Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,981 shares; 2022Q1: 6,952 shares; 2022Q2: 8,496 shares; 2022Q3: 13,141 shares 13,141$797K0.03%+4,645Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,692 shares; 2022Q1: 8,035 shares; 2022Q2: 8,837 shares; 2022Q3: 7,127 shares 7,127$797K0.03%-1,710Timeline
STORE CAP CORPSTORE CAP 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: 24,235 shares; 2022Q2: 24,335 shares; 2022Q3: 27,198 shares 27,198$791K0.03%+2,863
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,706 shares; 2022Q1: 10,652 shares; 2022Q2: 10,930 shares; 2022Q3: 10,945 shares 10,945$788K0.03%+15Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 66,689 shares; 2022Q1: 61,186 shares; 2022Q2: 49,087 shares; 2022Q3: 23,284 shares 23,284$787K0.03%-25,803Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 88,853 shares; 2022Q1: 58,729 shares; 2022Q2: 58,986 shares; 2022Q3: 70,899 shares 70,899$781K0.03%+11,913Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,089 shares; 2022Q1: 37,698 shares; 2022Q2: 38,590 shares; 2022Q3: 33,987 shares 33,987$779K0.03%-4,603Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,781 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 34,871 shares 34,871$776K0.03%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,976 shares; 2022Q1: 106,820 shares; 2022Q2: 122,752 shares; 2022Q3: 110,459 shares 110,459$771K0.03%-12,293Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 55,870 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 35,458 shares 35,458$768K0.03%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,274 shares; 2022Q1: 31,529 shares; 2022Q2: 32,625 shares; 2022Q3: 29,469 shares 29,469$766K0.02%-3,156Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,734 shares; 2022Q1: 16,856 shares; 2022Q2: 12,694 shares; 2022Q3: 15,189 shares 15,189$763K0.02%+2,495Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 118,757 shares; 2022Q1: 443,710 shares; 2022Q2: 365,565 shares; 2022Q3: 636,123 shares 636,123$763K0.02%+270,558Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,720 shares; 2022Q1: 19,841 shares; 2022Q2: 12,496 shares; 2022Q3: 12,536 shares 12,536$762K0.02%+40Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,264 shares; 2022Q1: 9,814 shares; 2022Q2: 9,728 shares; 2022Q3: 10,518 shares 10,518$760K0.02%+790Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,350 shares; 2022Q1: 7,472 shares; 2022Q2: 8,661 shares; 2022Q3: 9,142 shares 9,142$760K0.02%+481Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 130,186 shares; 2022Q1: 128,049 shares; 2022Q2: 134,414 shares; 2022Q3: 133,175 shares 133,175$760K0.02%-1,239
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,270 shares; 2022Q1: 29,125 shares; 2022Q2: 32,184 shares; 2022Q3: 29,153 shares 29,153$759K0.02%-3,031Timeline
ARANTERO RESOURCES 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: 20,541 shares; 2022Q2: 48,026 shares; 2022Q3: 25,719 shares 25,719$754K0.02%-22,307Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,810 shares; 2022Q1: 37,881 shares; 2022Q2: 37,309 shares; 2022Q3: 32,114 shares 32,114$753K0.02%-5,195
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,727 shares; 2022Q1: 23,805 shares; 2022Q2: 25,530 shares; 2022Q3: 25,593 shares 25,593$748K0.02%+63Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,490 shares; 2022Q1: 32,250 shares; 2022Q2: 32,340 shares; 2022Q3: 39,128 shares 39,128$745K0.02%+6,788Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,790 shares; 2022Q1: 30,252 shares; 2022Q2: 16,076 shares; 2022Q3: 17,553 shares 17,553$741K0.02%+1,477Timeline
SICPQSILVERGATE CAP CORP CL A (MD)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,659 shares; 2022Q1: 16,247 shares; 2022Q2: 12,293 shares; 2022Q3: 10,065 shares 10,065$738K0.02%-2,228Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 144,437 shares; 2022Q1: 114,174 shares; 2022Q2: 115,767 shares; 2022Q3: 46,356 shares 46,356$735K0.02%-69,411Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,665 shares; 2022Q1: 64,205 shares; 2022Q2: 84,639 shares; 2022Q3: 76,629 shares 76,629$731K0.02%-8,010Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,564 shares; 2022Q1: 45,079 shares; 2022Q2: 46,733 shares; 2022Q3: 42,209 shares 42,209$729K0.02%-4,524Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,494 shares; 2022Q1: 30,834 shares; 2022Q2: 25,572 shares; 2022Q3: 24,341 shares 24,341$726K0.02%-1,231Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,506 shares; 2022Q1: 22,222 shares; 2022Q2: 35,762 shares; 2022Q3: 34,950 shares 34,950$723K0.02%-812Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,892 shares; 2022Q1: 5,023 shares; 2022Q2: 3,897 shares; 2022Q3: 4,376 shares 4,376$714K0.02%+479Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,406 shares; 2022Q1: 14,912 shares; 2022Q2: 14,915 shares; 2022Q3: 16,643 shares 16,643$713K0.02%+1,728Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,144 shares; 2022Q1: 33,500 shares; 2022Q2: 44,169 shares; 2022Q3: 46,158 shares 46,158$706K0.02%+1,989Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 45,305 shares; 2022Q1: 50,882 shares; 2022Q2: 50,319 shares; 2022Q3: 50,289 shares 50,289$703K0.02%-30Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,970 shares; 2022Q1: 11,109 shares; 2022Q2: 11,456 shares; 2022Q3: 15,207 shares 15,207$702K0.02%+3,751Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 64,547 shares; 2022Q1: 77,457 shares; 2022Q2: 72,016 shares; 2022Q3: 65,131 shares 65,131$702K0.02%-6,885Timeline
HOLLY ENERGY PARTNERS L PHOLLY 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: 36,178 shares; 2022Q1: 38,915 shares; 2022Q2: 41,845 shares; 2022Q3: 42,748 shares 42,748$701K0.02%+903
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,376 shares; 2022Q1: 12,823 shares; 2022Q2: 13,702 shares; 2022Q3: 13,397 shares 13,397$693K0.02%-305Timeline
NKTXNKARTA 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: 58,054 shares; 2022Q3: 52,435 shares 52,435$690K0.02%-5,619Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,288 shares; 2022Q1: 3,445 shares; 2022Q2: 5,177 shares; 2022Q3: 6,670 shares 6,670$689K0.02%+1,493Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,388 shares; 2022Q1: 9,454 shares; 2022Q2: 6,506 shares; 2022Q3: 5,915 shares 5,915$686K0.02%-591Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,726 shares; 2022Q1: 28,125 shares; 2022Q2: 65,954 shares; 2022Q3: 87,941 shares 87,941$682K0.02%+21,987Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 84,152 shares; 2022Q1: 96,652 shares; 2022Q2: 230,411 shares; 2022Q3: 214,322 shares 214,322$679K0.02%-16,089
SBNYSIGNATURE BANKQuarterly 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: 4,818 shares 4,818$675K0.02%newTimeline
ACLXARCELLX 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: 39,644 shares; 2022Q3: 35,807 shares 35,807$672K0.02%-3,837Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,715 shares; 2022Q1: 11,078 shares; 2022Q2: 10,318 shares; 2022Q3: 12,829 shares 12,829$669K0.02%+2,511Timeline
BRKRBRUKER 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: 12,761 shares; 2022Q2: 13,650 shares; 2022Q3: 12,881 shares 12,881$669K0.02%-769Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,197 shares; 2022Q1: 10,253 shares; 2022Q2: 9,762 shares; 2022Q3: 11,625 shares 11,625$667K0.02%+1,863Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,323 shares; 2022Q1: 9,336 shares; 2022Q2: 2,626 shares; 2022Q3: 3,484 shares 3,484$666K0.02%+858Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,370 shares; 2022Q1: 17,069 shares; 2022Q2: 4,534 shares; 2022Q3: 4,351 shares 4,351$666K0.02%-183Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,043 shares; 2022Q1: 29,995 shares; 2022Q2: 18,866 shares; 2022Q3: 16,945 shares 16,945$666K0.02%-1,921Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 237,921 shares 237,921$664K0.02%newTimeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 307,455 shares; 2022Q1: 442,393 shares; 2022Q2: 428,112 shares; 2022Q3: 414,292 shares 414,292$659K0.02%-13,820
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,829 shares; 2022Q1: 15,653 shares; 2022Q2: 9,355 shares; 2022Q3: 12,515 shares 12,515$655K0.02%+3,160Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,145 shares; 2022Q1: 10,482 shares; 2022Q2: 12,848 shares; 2022Q3: 14,037 shares 14,037$652K0.02%+1,189Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,153 shares; 2022Q1: 28,983 shares; 2022Q2: 37,702 shares; 2022Q3: 34,054 shares 34,054$649K0.02%-3,648
NTSTNETSTREIT 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: 36,405 shares 36,405$648K0.02%newTimeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,299 shares; 2022Q1: 12,005 shares; 2022Q2: 32,083 shares; 2022Q3: 36,450 shares 36,450$646K0.02%+4,367Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,598 shares; 2022Q1: 36,034 shares; 2022Q2: 22,372 shares; 2022Q3: 20,026 shares 20,026$645K0.02%-2,346Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,245 shares; 2022Q1: 3,882 shares; 2022Q2: 2,073 shares; 2022Q3: 1,962 shares 1,962$642K0.02%-111Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,701 shares; 2022Q1: 23,343 shares; 2022Q2: 25,095 shares; 2022Q3: 25,861 shares 25,861$640K0.02%+766Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,330 shares; 2022Q1: 11,670 shares; 2022Q2: 6,860 shares; 2022Q3: 7,844 shares 7,844$638K0.02%+984Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,495 shares; 2022Q1: 37,795 shares; 2022Q2: 35,272 shares; 2022Q3: 31,858 shares 31,858$638K0.02%-3,414
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,317 shares; 2022Q1: 40,695 shares; 2022Q2: 45,529 shares; 2022Q3: 60,758 shares 60,758$636K0.02%+15,229Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,138 shares; 2022Q1: 6,433 shares; 2022Q2: 3,920 shares; 2022Q3: 4,093 shares 4,093$633K0.02%+173Timeline
BNTXBIONTECH SEQuarterly 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: 5,111 shares; 2022Q3: 4,829 shares 4,829$632K0.02%-282Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,363 shares; 2022Q1: 10,463 shares; 2022Q2: 8,964 shares; 2022Q3: 9,916 shares 9,916$631K0.02%+952Timeline
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS 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: 53,194 shares; 2022Q3: 48,046 shares 48,046$628K0.02%-5,148
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,838 shares; 2022Q1: 8,157 shares; 2022Q2: 8,365 shares; 2022Q3: 8,500 shares 8,500$627K0.02%+135Timeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,645 shares; 2022Q1: 14,922 shares; 2022Q2: 7,401 shares; 2022Q3: 4,766 shares 4,766$626K0.02%-2,635
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,746 shares; 2022Q1: 35,480 shares; 2022Q2: 37,679 shares; 2022Q3: 37,202 shares 37,202$625K0.02%-477Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,495 shares; 2022Q1: 7,553 shares; 2022Q2: 3,578 shares; 2022Q3: 3,621 shares 3,621$621K0.02%+43Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 44,630 shares; 2022Q1: 47,689 shares; 2022Q2: 47,805 shares; 2022Q3: 25,668 shares 25,668$619K0.02%-22,137Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,468 shares; 2022Q1: 9,283 shares; 2022Q2: 10,781 shares; 2022Q3: 11,186 shares 11,186$615K0.02%+405Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,487 shares; 2022Q1: 22,856 shares; 2022Q2: 25,455 shares; 2022Q3: 24,614 shares 24,614$612K0.02%-841Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,047 shares; 2022Q1: 7,104 shares; 2022Q2: 7,510 shares; 2022Q3: 10,960 shares 10,960$610K0.02%+3,450Timeline
Instil Bio, Inc.Instil Bio, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 57,719 shares; 2022Q1: 69,264 shares; 2022Q2: 139,354 shares; 2022Q3: 125,869 shares 125,869$609K0.02%-13,485
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,096 shares; 2022Q1: 4,261 shares; 2022Q2: 3,595 shares; 2022Q3: 3,822 shares 3,822$608K0.02%+227Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,622 shares; 2022Q1: 21,485 shares; 2022Q2: 16,252 shares; 2022Q3: 16,636 shares 16,636$607K0.02%+384Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,975 shares; 2022Q1: 27,570 shares; 2022Q2: 30,832 shares; 2022Q3: 27,667 shares 27,667$607K0.02%-3,165Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,194 shares; 2022Q1: 33,117 shares; 2022Q2: 2,497 shares; 2022Q3: 3,472 shares 3,472$603K0.02%+975Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,567 shares; 2022Q1: 21,553 shares; 2022Q2: 21,640 shares; 2022Q3: 17,297 shares 17,297$602K0.02%-4,343
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,875 shares; 2022Q1: 27,168 shares; 2022Q2: 35,889 shares; 2022Q3: 28,311 shares 28,311$599K0.02%-7,578Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 75,540 shares 75,540$597K0.02%newTimeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,389 shares; 2022Q1: 4,449 shares; 2022Q2: 4,457 shares; 2022Q3: 6,127 shares 6,127$596K0.02%+1,670
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 35,560 shares; 2022Q2: 39,442 shares; 2022Q3: 41,284 shares 41,284$595K0.02%+1,842Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,238 shares; 2022Q1: 31,883 shares; 2022Q2: 28,361 shares; 2022Q3: 26,143 shares 26,143$595K0.02%-2,218Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,578 shares; 2022Q1: 12,993 shares; 2022Q2: 15,717 shares; 2022Q3: 18,081 shares 18,081$594K0.02%+2,364Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,632 shares; 2022Q1: 16,812 shares; 2022Q2: 2,363 shares; 2022Q3: 2,685 shares 2,685$592K0.02%+322Timeline
APLDAPPLIED DIGITAL 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: 345,501 shares 345,501$587K0.02%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,171 shares; 2022Q1: 9,352 shares; 2022Q2: 6,831 shares; 2022Q3: 15,046 shares 15,046$586K0.02%+8,215Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,018 shares 13,018$584K0.02%newTimeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,626 shares; 2022Q1: 34,271 shares; 2022Q2: 34,267 shares; 2022Q3: 40,432 shares 40,432$584K0.02%+6,165
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 106,214 shares; 2022Q2: 109,771 shares; 2022Q3: 76,984 shares 76,984$582K0.02%-32,787Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 975 shares; 2022Q1: 2,772 shares; 2022Q2: 3,072 shares; 2022Q3: 3,835 shares 3,835$582K0.02%+763Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 170,393 shares; 2022Q1: 210,611 shares; 2022Q2: 220,441 shares; 2022Q3: 174,522 shares 174,522$581K0.02%-45,919Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,367 shares; 2022Q1: 4,393 shares; 2022Q2: 3,540 shares; 2022Q3: 2,546 shares 2,546$580K0.02%-994Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,462 shares; 2022Q1: 13,011 shares; 2022Q2: 19,151 shares; 2022Q3: 19,197 shares 19,197$577K0.02%+46Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,264 shares; 2022Q1: 14,178 shares; 2022Q2: 16,039 shares; 2022Q3: 15,827 shares 15,827$574K0.02%-212Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,734 shares; 2022Q1: 3,575 shares; 2022Q2: 3,865 shares; 2022Q3: 3,341 shares 3,341$573K0.02%-524Timeline
PLPLANET LABS PBCQuarterly 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: 101,653 shares; 2022Q3: 105,335 shares 105,335$572K0.02%+3,682Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,636 shares; 2022Q1: 6,139 shares; 2022Q2: 10,077 shares; 2022Q3: 11,544 shares 11,544$569K0.02%+1,467Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,572 shares; 2022Q1: 17,520 shares; 2022Q2: 16,400 shares; 2022Q3: 15,365 shares 15,365$569K0.02%-1,035Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,884 shares; 2022Q1: 7,368 shares; 2022Q2: 7,128 shares; 2022Q3: 5,053 shares 5,053$568K0.02%-2,075Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,745 shares; 2022Q1: 18,805 shares; 2022Q2: 19,667 shares; 2022Q3: 21,836 shares 21,836$567K0.02%+2,169Timeline
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,492 shares; 2022Q1: 48,500 shares; 2022Q2: 47,650 shares; 2022Q3: 34,328 shares 34,328$567K0.02%-13,322
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39,747 shares; 2022Q1: 37,716 shares; 2022Q2: 37,904 shares; 2022Q3: 38,737 shares 38,737$566K0.02%+833Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,598 shares; 2022Q1: 2,285 shares; 2022Q2: 2,438 shares; 2022Q3: 2,715 shares 2,715$565K0.02%+277Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,458 shares; 2022Q1: 18,423 shares; 2022Q2: 3,485 shares; 2022Q3: 4,661 shares 4,661$564K0.02%+1,176Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,200 shares; 2022Q1: 2,741 shares; 2022Q2: 8,583 shares; 2022Q3: 7,659 shares 7,659$564K0.02%-924Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 50,998 shares; 2022Q1: 60,390 shares; 2022Q2: 59,850 shares; 2022Q3: 61,680 shares 61,680$563K0.02%+1,830Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,571 shares; 2022Q1: 2,946 shares; 2022Q2: 2,959 shares; 2022Q3: 3,906 shares 3,906$560K0.02%+947Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 79,069 shares; 2022Q1: 76,505 shares; 2022Q2: 22,817 shares; 2022Q3: 29,690 shares 29,690$555K0.02%+6,873Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,377 shares; 2022Q1: 7,504 shares; 2022Q2: 8,701 shares; 2022Q3: 10,539 shares 10,539$551K0.02%+1,838Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,000 shares; 2022Q1: 16,182 shares; 2022Q2: 15,440 shares; 2022Q3: 17,714 shares 17,714$548K0.02%+2,274Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 27,014 shares 27,014$547K0.02%newTimeline
SUMO LOGIC INCSUMO LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 91,020 shares; 2022Q1: 99,048 shares; 2022Q2: 102,036 shares; 2022Q3: 72,520 shares 72,520$544K0.02%-29,516
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,144 shares; 2022Q1: 23,496 shares; 2022Q2: 14,048 shares; 2022Q3: 12,362 shares 12,362$542K0.02%-1,686Timeline
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,678 shares; 2022Q1: 50,507 shares; 2022Q2: 51,295 shares; 2022Q3: 52,225 shares 52,225$540K0.02%+930
ONLORION PROPERTIES 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: 46,432 shares; 2022Q2: 45,891 shares; 2022Q3: 61,061 shares 61,061$534K0.02%+15,170Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,755 shares; 2022Q1: 7,194 shares; 2022Q2: 3,137 shares; 2022Q3: 3,778 shares 3,778$533K0.02%+641Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,819 shares; 2022Q1: 25,772 shares; 2022Q2: 29,157 shares; 2022Q3: 32,541 shares 32,541$531K0.02%+3,384Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,945 shares; 2022Q1: 6,052 shares; 2022Q2: 12,398 shares; 2022Q3: 12,760 shares 12,760$530K0.02%+362Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,690 shares; 2022Q1: 8,478 shares; 2022Q2: 9,070 shares; 2022Q3: 9,365 shares 9,365$525K0.02%+295Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,802 shares; 2022Q1: 16,908 shares; 2022Q2: 10,107 shares; 2022Q3: 11,526 shares 11,526$524K0.02%+1,419Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,390 shares; 2022Q1: 19,732 shares; 2022Q2: 20,650 shares; 2022Q3: 22,508 shares 22,508$520K0.02%+1,858Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,025 shares; 2022Q1: 89,029 shares; 2022Q2: 104,089 shares; 2022Q3: 110,888 shares 110,888$519K0.02%+6,799
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,510 shares; 2022Q1: 9,434 shares; 2022Q2: 9,454 shares; 2022Q3: 9,485 shares 9,485$518K0.02%+31Timeline
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,514 shares; 2022Q1: 75,897 shares; 2022Q2: 132,150 shares; 2022Q3: 126,896 shares 126,896$516K0.02%-5,254
INSEEGO CORPINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 44,169 shares; 2022Q1: 63,699 shares; 2022Q2: 210,360 shares; 2022Q3: 248,323 shares 248,323$514K0.02%+37,963
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,600 shares; 2022Q1: 3,651 shares; 2022Q2: 6,706 shares; 2022Q3: 5,823 shares 5,823$512K0.02%-883Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,770 shares; 2022Q1: 14,734 shares; 2022Q2: 18,378 shares; 2022Q3: 13,478 shares 13,478$507K0.02%-4,900Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,045 shares; 2022Q2: 9,831 shares; 2022Q3: 9,513 shares 9,513$506K0.02%-318Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,845 shares; 2022Q1: 3,819 shares; 2022Q2: 5,106 shares; 2022Q3: 6,410 shares 6,410$501K0.02%+1,304Timeline
ZTSZOETIS 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: 10,138 shares; 2022Q2: 9,959 shares; 2022Q3: 5,118 shares 5,118$500K0.02%-4,841Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 73,057 shares; 2022Q1: 121,853 shares; 2022Q2: 132,924 shares; 2022Q3: 142,017 shares 142,017$497K0.02%+9,093Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,719 shares; 2022Q1: 7,327 shares; 2022Q2: 6,860 shares; 2022Q3: 6,921 shares 6,921$496K0.02%+61Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,576 shares; 2022Q1: 4,669 shares; 2022Q2: 5,175 shares; 2022Q3: 4,297 shares 4,297$493K0.02%-878Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 798,755 shares; 2022Q3: 495,069 shares 495,069$490K0.02%-303,686Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,176 shares; 2022Q1: 4,102 shares; 2022Q2: 4,229 shares; 2022Q3: 3,678 shares 3,678$487K0.02%-551Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 272 shares; 2022Q1: 149 shares; 2022Q2: 1,543 shares; 2022Q3: 120 shares 120$479K0.02%-1,423Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,610 shares; 2022Q1: 2,178 shares; 2022Q2: 1,652 shares; 2022Q3: 2,075 shares 2,075$478K0.02%+423
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,690 shares; 2022Q1: 12,946 shares; 2022Q2: 12,790 shares; 2022Q3: 12,772 shares 12,772$477K0.02%-18Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,700 shares; 2022Q1: 14,215 shares; 2022Q2: 14,908 shares; 2022Q3: 16,101 shares 16,101$474K0.02%+1,193Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,561 shares; 2022Q1: 12,408 shares; 2022Q2: 6,389 shares; 2022Q3: 6,500 shares 6,500$471K0.02%+111Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,566 shares; 2022Q1: 23,828 shares; 2022Q2: 23,570 shares; 2022Q3: 26,039 shares 26,039$470K0.02%+2,469Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,536 shares; 2022Q1: 18,614 shares; 2022Q2: 9,523 shares; 2022Q3: 10,099 shares 10,099$468K0.02%+576Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,555 shares; 2022Q1: 9,137 shares; 2022Q2: 9,794 shares; 2022Q3: 10,640 shares 10,640$468K0.02%+846Timeline
22ND CENTY GROUP INC22ND CENTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 199,455 shares; 2022Q1: 331,585 shares; 2022Q2: 356,787 shares; 2022Q3: 502,039 shares 502,039$467K0.02%+145,252
CNMCORE & MAIN 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: 14,409 shares; 2022Q3: 20,531 shares 20,531$461K0.02%+6,122Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,961 shares; 2022Q1: 10,132 shares; 2022Q2: 14,837 shares; 2022Q3: 14,397 shares 14,397$460K0.01%-440Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,476 shares; 2022Q1: 7,886 shares; 2022Q2: 7,178 shares; 2022Q3: 6,323 shares 6,323$460K0.01%-855
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 65,359 shares; 2022Q1: 63,315 shares; 2022Q2: 17,859 shares; 2022Q3: 25,596 shares 25,596$451K0.01%+7,737
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,303 shares; 2022Q1: 38,479 shares; 2022Q2: 9,564 shares; 2022Q3: 12,345 shares 12,345$445K0.01%+2,781Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,944 shares; 2022Q1: 1,969 shares; 2022Q2: 1,829 shares; 2022Q3: 1,778 shares 1,778$444K0.01%-51Timeline
ALTUS POWER INCALTUS POWER 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: 40,242 shares 40,242$443K0.01%new
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 173,858 shares; 2022Q1: 175,709 shares; 2022Q2: 66,204 shares; 2022Q3: 58,347 shares 58,347$435K0.01%-7,857Timeline
PBF LOGISTICS LPPBF LOGISTICS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,455 shares; 2022Q1: 20,927 shares; 2022Q2: 22,516 shares; 2022Q3: 22,979 shares 22,979$434K0.01%+463
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 275 shares; 2022Q1: 399 shares; 2022Q2: 346 shares; 2022Q3: 273 shares 273$432K0.01%-73Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,997 shares; 2022Q1: 11,627 shares; 2022Q2: 15,226 shares; 2022Q3: 20,809 shares 20,809$432K0.01%+5,583Timeline
INDUS REALTY TRUST INCINDUS REALTY TRUST 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: 7,646 shares; 2022Q2: 7,554 shares; 2022Q3: 8,249 shares 8,249$432K0.01%+695
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 17,091 shares; 2022Q2: 5,745 shares; 2022Q3: 5,662 shares 5,662$431K0.01%-83Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42,562 shares; 2022Q1: 26,906 shares; 2022Q2: 4,558 shares; 2022Q3: 6,813 shares 6,813$427K0.01%+2,255Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,785 shares; 2022Q1: 12,076 shares; 2022Q2: 2,895 shares; 2022Q3: 3,378 shares 3,378$426K0.01%+483Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,197 shares; 2022Q1: 5,277 shares; 2022Q2: 7,218 shares; 2022Q3: 6,989 shares 6,989$424K0.01%-229Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,571 shares; 2022Q1: 16,650 shares; 2022Q2: 17,615 shares; 2022Q3: 16,078 shares 16,078$420K0.01%-1,537Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,675 shares; 2022Q1: 10,685 shares; 2022Q2: 10,851 shares; 2022Q3: 10,810 shares 10,810$418K0.01%-41Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 628 shares; 2022Q1: 661 shares; 2022Q2: 14,210 shares; 2022Q3: 18,611 shares 18,611$417K0.01%+4,401Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,589 shares; 2022Q1: 7,088 shares; 2022Q2: 7,615 shares; 2022Q3: 8,168 shares 8,168$416K0.01%+553Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,072 shares; 2022Q1: 13,418 shares; 2022Q2: 7,296 shares; 2022Q3: 10,278 shares 10,278$415K0.01%+2,982Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,327 shares; 2022Q1: 4,156 shares; 2022Q2: 3,591 shares; 2022Q3: 3,836 shares 3,836$414K0.01%+245Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,937 shares; 2022Q1: 9,472 shares; 2022Q2: 10,909 shares; 2022Q3: 6,332 shares 6,332$414K0.01%-4,577Timeline
ABNBAIRBNB 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: 4,385 shares 4,385$412K0.01%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,415 shares; 2022Q1: 22,671 shares; 2022Q2: 8,005 shares; 2022Q3: 8,136 shares 8,136$412K0.01%+131Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,989 shares; 2022Q1: 2,476 shares; 2022Q2: 2,267 shares; 2022Q3: 2,227 shares 2,227$412K0.01%-40Timeline
BRIGHT GREEN CORPBRIGHT GREEN 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: 373,648 shares 373,648$404K0.01%new
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 74,749 shares; 2022Q1: 110,708 shares; 2022Q2: 67,868 shares; 2022Q3: 27,584 shares 27,584$401K0.01%-40,284Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,896 shares; 2022Q1: 6,240 shares; 2022Q2: 6,165 shares; 2022Q3: 6,338 shares 6,338$401K0.01%+173Timeline
RJFRAYMOND JAMES 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: 1,840 shares; 2022Q2: 3,114 shares; 2022Q3: 4,735 shares 4,735$400K0.01%+1,621Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,354 shares; 2022Q1: 13,833 shares; 2022Q2: 23,391 shares; 2022Q3: 33,612 shares 33,612$400K0.01%+10,221Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,773 shares; 2022Q1: 9,757 shares; 2022Q2: 9,639 shares; 2022Q3: 12,169 shares 12,169$399K0.01%+2,530Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,897 shares; 2022Q1: 146,911 shares; 2022Q2: 125,349 shares; 2022Q3: 126,464 shares 126,464$397K0.01%+1,115Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,069 shares; 2022Q1: 34,574 shares; 2022Q2: 47,918 shares; 2022Q3: 44,645 shares 44,645$397K0.01%-3,273Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,659 shares; 2022Q1: 14,110 shares; 2022Q2: 7,652 shares; 2022Q3: 8,712 shares 8,712$393K0.01%+1,060Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,729 shares; 2022Q1: 4,735 shares; 2022Q2: 3,987 shares; 2022Q3: 4,885 shares 4,885$392K0.01%+898Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,316 shares; 2022Q1: 18,083 shares; 2022Q2: 11,443 shares; 2022Q3: 12,884 shares 12,884$390K0.01%+1,441Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,488 shares; 2022Q1: 67,308 shares; 2022Q2: 62,507 shares; 2022Q3: 16,050 shares 16,050$390K0.01%-46,457Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,803 shares; 2022Q1: 16,899 shares; 2022Q2: 24,543 shares; 2022Q3: 23,010 shares 23,010$389K0.01%-1,533Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,254 shares; 2022Q1: 22,025 shares; 2022Q2: 2,578 shares; 2022Q3: 3,482 shares 3,482$388K0.01%+904Timeline
EEEXCELERATE 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: 16,272 shares 16,272$381K0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,065 shares; 2022Q1: 6,457 shares; 2022Q2: 4,071 shares; 2022Q3: 4,522 shares 4,522$380K0.01%+451Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,987 shares; 2022Q1: 3,209 shares; 2022Q2: 6,261 shares; 2022Q3: 6,909 shares 6,909$380K0.01%+648Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,119 shares; 2022Q1: 4,107 shares; 2022Q2: not reported; 2022Q3: 1,286 shares 1,286$379K0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,094 shares; 2022Q1: 6,546 shares; 2022Q2: 8,432 shares; 2022Q3: 1,972 shares 1,972$376K0.01%-6,460Timeline
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,077 shares; 2022Q1: 14,798 shares; 2022Q2: 15,321 shares; 2022Q3: 12,393 shares 12,393$375K0.01%-2,928
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,088 shares; 2022Q1: 22,508 shares; 2022Q2: 23,613 shares; 2022Q3: 19,302 shares 19,302$374K0.01%-4,311Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,075 shares; 2022Q1: 18,186 shares; 2022Q2: 9,446 shares; 2022Q3: 7,540 shares 7,540$373K0.01%-1,906Timeline
FNVFRANCO NEV 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: 2,857 shares; 2022Q2: 2,895 shares; 2022Q3: 3,149 shares 3,149$373K0.01%+254Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,072 shares; 2022Q2: 9,985 shares; 2022Q3: 78,878 shares 78,878$369K0.01%+68,893Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,628 shares; 2022Q1: 11,694 shares; 2022Q2: 9,487 shares; 2022Q3: 9,483 shares 9,483$368K0.01%-4Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,195 shares; 2022Q1: 21,413 shares; 2022Q2: 35,306 shares; 2022Q3: 40,640 shares 40,640$367K0.01%+5,334Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,961 shares; 2022Q1: 2,288 shares; 2022Q2: 626 shares; 2022Q3: 950 shares 950$362K0.01%+324Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS 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: 2,797 shares; 2022Q3: 3,765 shares 3,765$361K0.01%+968
ALLEGO N VALLEGO N VQuarterly 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: 82,425 shares 82,425$359K0.01%new
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 52,206 shares; 2022Q1: 13,892 shares; 2022Q2: 13,539 shares; 2022Q3: 13,626 shares 13,626$358K0.01%+87Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,825 shares; 2022Q1: 9,598 shares; 2022Q2: 11,404 shares; 2022Q3: 12,353 shares 12,353$355K0.01%+949
WALLBOX NVWALLBOX 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: 10,701 shares; 2022Q3: 44,718 shares 44,718$352K0.01%+34,017
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,488 shares; 2022Q1: 25,130 shares; 2022Q2: 11,885 shares; 2022Q3: 15,888 shares 15,888$350K0.01%+4,003Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,892 shares 17,892$347K0.01%newTimeline
WIXWIX COM 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: 4,759 shares; 2022Q3: 4,585 shares 4,585$346K0.01%-174Timeline
CELULARITY INCCELULARITY 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: 165,296 shares; 2022Q3: 149,300 shares 149,300$345K0.01%-15,996
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,593 shares; 2022Q1: 6,801 shares; 2022Q2: 4,723 shares; 2022Q3: 5,020 shares 5,020$344K0.01%+297Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,269 shares; 2022Q1: 2,581 shares; 2022Q2: 2,576 shares; 2022Q3: 2,689 shares 2,689$344K0.01%+113Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,223 shares; 2022Q1: 82,528 shares; 2022Q2: 5,426 shares; 2022Q3: 5,782 shares 5,782$343K0.01%+356Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,328 shares; 2022Q1: 19,942 shares; 2022Q2: 3,761 shares; 2022Q3: 3,726 shares 3,726$338K0.01%-35
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,980 shares; 2022Q1: 1,259 shares; 2022Q2: not reported; 2022Q3: 1,606 shares 1,606$338K0.01%new
SIERRA WIRELESS INCSIERRA WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,588 shares; 2022Q1: 27,769 shares; 2022Q2: 14,124 shares; 2022Q3: 13,550 shares 13,550$338K0.01%-574
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,168 shares; 2022Q1: 19,186 shares; 2022Q2: 20,315 shares; 2022Q3: 16,447 shares 16,447$337K0.01%-3,868Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,178 shares; 2022Q1: 7,838 shares; 2022Q2: 5,241 shares; 2022Q3: 5,106 shares 5,106$336K0.01%-135Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,678 shares; 2022Q1: 21,813 shares; 2022Q2: 19,292 shares; 2022Q3: 23,085 shares 23,085$336K0.01%+3,793Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,743 shares; 2022Q1: 15,976 shares; 2022Q2: 35,789 shares; 2022Q3: 33,553 shares 33,553$336K0.01%-2,236Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,555 shares; 2022Q1: 45,815 shares; 2022Q2: 65,964 shares; 2022Q3: 50,734 shares 50,734$335K0.01%-15,230Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,000 shares; 2022Q1: 5,773 shares; 2022Q2: 7,927 shares; 2022Q3: 5,171 shares 5,171$334K0.01%-2,756Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 95,513 shares; 2022Q1: 85,117 shares; 2022Q2: 92,478 shares; 2022Q3: 101,794 shares 101,794$327K0.01%+9,316Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,791 shares; 2022Q2: 1,244 shares; 2022Q3: 1,241 shares 1,241$324K0.01%-3Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 78,122 shares; 2022Q1: 133,813 shares; 2022Q2: 188,542 shares; 2022Q3: 201,307 shares 201,307$324K0.01%+12,765Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,983 shares; 2022Q1: 847 shares; 2022Q2: 1,320 shares; 2022Q3: 1,640 shares 1,640$321K0.01%+320Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,513 shares; 2022Q1: 15,611 shares; 2022Q2: 16,797 shares; 2022Q3: 17,098 shares 17,098$320K0.01%+301Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,068 shares; 2022Q1: 6,874 shares; 2022Q2: 6,682 shares; 2022Q3: 9,856 shares 9,856$320K0.01%+3,174Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,075 shares; 2022Q1: 26,019 shares; 2022Q2: 9,298 shares; 2022Q3: 9,692 shares 9,692$318K0.01%+394Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,723 shares; 2022Q1: 15,062 shares; 2022Q2: 22,147 shares; 2022Q3: 1,039 shares 1,039$314K0.01%-21,108Timeline
DOCNDIGITALOCEAN 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: 8,678 shares 8,678$312K0.01%newTimeline
ULCCFRONTIER GROUP 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: 14,578 shares; 2022Q2: 59,875 shares; 2022Q3: 32,229 shares 32,229$311K0.01%-27,646Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,931 shares; 2022Q1: 6,385 shares; 2022Q2: 27,972 shares; 2022Q3: 6,566 shares 6,566$309K0.01%-21,406Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,571 shares; 2022Q1: 4,703 shares; 2022Q2: 4,614 shares; 2022Q3: 4,262 shares 4,262$308K0.01%-352Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,655 shares; 2022Q1: 6,693 shares; 2022Q2: 9,189 shares; 2022Q3: 9,418 shares 9,418$306K0.01%+229Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,221 shares; 2022Q1: 2,963 shares; 2022Q2: 3,141 shares; 2022Q3: 3,114 shares 3,114$305K0.01%-27
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,041 shares; 2022Q2: 3,624 shares; 2022Q3: 3,479 shares 3,479$304K0.01%-145Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,638 shares; 2022Q1: 8,247 shares; 2022Q2: 7,685 shares; 2022Q3: 7,915 shares 7,915$303K0.01%+230Timeline
URGUR-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: 109,429 shares; 2022Q3: 276,702 shares 276,702$302K0.01%+167,273Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42,910 shares; 2022Q1: 43,132 shares; 2022Q2: 66,435 shares; 2022Q3: 62,286 shares 62,286$301K0.01%-4,149
CEGCONSTELLATION 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: 6,969 shares; 2022Q2: 5,056 shares; 2022Q3: 4,729 shares 4,729$297K0.01%-327Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,839 shares; 2022Q1: 11,443 shares; 2022Q2: 62,244 shares; 2022Q3: 9,225 shares 9,225$297K0.01%-53,019Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,898 shares; 2022Q2: 2,907 shares; 2022Q3: 2,563 shares 2,563$297K0.01%-344Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,179 shares; 2022Q1: 1,815 shares; 2022Q2: 3,324 shares; 2022Q3: 3,532 shares 3,532$295K0.01%+208Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,660 shares; 2022Q1: 6,689 shares; 2022Q2: 7,247 shares; 2022Q3: 7,111 shares 7,111$294K0.01%-136Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 102,199 shares; 2022Q1: 100,330 shares; 2022Q2: 130,219 shares; 2022Q3: 7,576 shares 7,576$293K0.01%-122,643Timeline
ERIIENERGY RECOVERY 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: 13,487 shares 13,487$293K0.01%newTimeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN 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: 66,594 shares; 2022Q2: 101,995 shares; 2022Q3: 75,536 shares 75,536$292K0.01%-26,459
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,246 shares; 2022Q1: 10,539 shares; 2022Q2: 9,934 shares; 2022Q3: 2,136 shares 2,136$291K0.01%-7,798Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,659 shares; 2022Q1: 4,828 shares; 2022Q2: 4,264 shares; 2022Q3: 3,860 shares 3,860$290K0.01%-404Timeline
VOLTA INCVOLTA 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: 47,823 shares; 2022Q2: 53,996 shares; 2022Q3: 239,805 shares 239,805$290K0.01%+185,809
VIVINT SMART HOME INCVIVINT SMART HOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,834 shares; 2022Q1: 34,028 shares; 2022Q2: 34,503 shares; 2022Q3: 43,867 shares 43,867$289K0.01%+9,364
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,556 shares; 2022Q1: 10,623 shares; 2022Q2: 5,583 shares; 2022Q3: 5,238 shares 5,238$288K0.01%-345
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,994 shares; 2022Q1: 28,602 shares; 2022Q2: 76,960 shares; 2022Q3: 73,858 shares 73,858$287K0.01%-3,102Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,974 shares; 2022Q1: 13,955 shares; 2022Q2: 14,305 shares; 2022Q3: 14,031 shares 14,031$284K0.01%-274Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,835 shares; 2022Q1: 22,897 shares; 2022Q2: 24,764 shares; 2022Q3: 4,084 shares 4,084$283K0.01%-20,680Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,178 shares; 2022Q1: 4,386 shares; 2022Q2: 4,271 shares; 2022Q3: 4,779 shares 4,779$283K0.01%+508
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,544 shares 10,544$283K0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,867 shares; 2022Q1: 32,421 shares; 2022Q2: 32,543 shares; 2022Q3: 7,915 shares 7,915$281K0.01%-24,628Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,761 shares; 2022Q1: 13,624 shares; 2022Q2: 15,578 shares; 2022Q3: 21,667 shares 21,667$281K0.01%+6,089Timeline
HESS CORPHESS 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: 2,547 shares; 2022Q2: 2,566 shares; 2022Q3: 3,427 shares 3,427$281K0.01%+861
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,001 shares; 2022Q1: 6,872 shares; 2022Q2: 2,265 shares; 2022Q3: 3,075 shares 3,075$280K0.01%+810Timeline
CSLCARLISLE COS 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: 840 shares; 2022Q2: 1,125 shares; 2022Q3: 1,159 shares 1,159$279K0.01%+34Timeline
EMEREN GROUP LTDEMEREN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,817 shares; 2022Q1: 40,676 shares; 2022Q2: 47,683 shares; 2022Q3: 56,079 shares 56,079$278K0.01%+8,396
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,174 shares; 2022Q1: 5,858 shares; 2022Q2: 2,636 shares; 2022Q3: 2,748 shares 2,748$277K0.01%+112Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,596 shares; 2022Q1: 10,040 shares; 2022Q2: 9,839 shares; 2022Q3: 8,868 shares 8,868$277K0.01%-971Timeline
INTAINTAPP 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: 14,768 shares 14,768$276K0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,454 shares; 2022Q1: 5,454 shares; 2022Q2: 5,549 shares; 2022Q3: 6,567 shares 6,567$272K0.01%+1,018Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,939 shares; 2022Q1: 36,443 shares; 2022Q2: 53,160 shares; 2022Q3: 51,568 shares 51,568$272K0.01%-1,592Timeline
DBRGDIGITALBRIDGE 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: 22,382 shares 22,382$271K0.01%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,546 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,595 shares 3,595$270K0.01%newTimeline
PAYCPAYCOM SOFTWARE 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: 593 shares; 2022Q2: 727 shares; 2022Q3: 942 shares 942$269K0.01%+215Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,782 shares; 2022Q1: 11,508 shares; 2022Q2: 12,864 shares; 2022Q3: 9,904 shares 9,904$265K0.01%-2,960Timeline
BRXBRIXMOR PPTY 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: 17,085 shares 17,085$265K0.01%newTimeline
ALGTALLEGIANT TRAVEL 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: 4,551 shares; 2022Q2: 4,405 shares; 2022Q3: 3,660 shares 3,660$264K0.01%-745Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,752 shares; 2022Q1: 3,113 shares; 2022Q2: not reported; 2022Q3: 1,800 shares 1,800$263K0.01%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,312 shares; 2022Q2: 7,160 shares; 2022Q3: 2,865 shares 2,865$262K0.01%-4,295Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,998 shares; 2022Q1: not reported; 2022Q2: 3,335 shares; 2022Q3: 4,529 shares 4,529$262K0.01%+1,194Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,122 shares; 2022Q1: 17,421 shares; 2022Q2: 17,211 shares; 2022Q3: 16,143 shares 16,143$261K0.01%-1,068Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,696 shares; 2022Q1: 16,135 shares; 2022Q2: 17,118 shares; 2022Q3: 23,173 shares 23,173$260K0.01%+6,055Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,085 shares; 2022Q1: 27,482 shares; 2022Q2: 28,703 shares; 2022Q3: 23,975 shares 23,975$260K0.01%-4,728Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,748 shares; 2022Q2: not reported; 2022Q3: 5,975 shares 5,975$258K0.01%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,198 shares; 2022Q1: 1,484 shares; 2022Q2: 2,228 shares; 2022Q3: 2,277 shares 2,277$257K0.01%+49Timeline
FORAFORIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39,905 shares; 2022Q1: 66,340 shares; 2022Q2: 71,388 shares; 2022Q3: 76,650 shares 76,650$257K0.01%+5,262Timeline
STEM INCSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,498 shares; 2022Q1: 18,506 shares; 2022Q2: 18,875 shares; 2022Q3: 19,543 shares 19,543$256K0.01%+668
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,694 shares; 2022Q1: 1,569 shares; 2022Q2: 1,619 shares; 2022Q3: 1,311 shares 1,311$255K0.01%-308Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,289 shares; 2022Q1: 8,091 shares; 2022Q2: 8,679 shares; 2022Q3: 1,942 shares 1,942$255K0.01%-6,737Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,533 shares; 2022Q2: 7,661 shares; 2022Q3: 7,853 shares 7,853$254K0.01%+192Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,192 shares; 2022Q1: 3,275 shares; 2022Q2: 2,760 shares; 2022Q3: 2,690 shares 2,690$251K0.01%-70Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 50,576 shares; 2022Q1: 55,310 shares; 2022Q2: not reported; 2022Q3: 26,581 shares 26,581$250K0.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,529 shares; 2022Q2: 7,508 shares; 2022Q3: 2,802 shares 2,802$249K0.01%-4,706Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,969 shares; 2022Q1: not reported; 2022Q2: 810 shares; 2022Q3: 818 shares 818$248K0.01%+8Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,057 shares; 2022Q1: 33,667 shares; 2022Q2: 3,074 shares; 2022Q3: 4,094 shares 4,094$248K0.01%+1,020Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39,845 shares; 2022Q1: 42,752 shares; 2022Q2: 56,683 shares; 2022Q3: 86,544 shares 86,544$248K0.01%+29,861Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,366 shares; 2022Q1: 3,490 shares; 2022Q2: 1,740 shares; 2022Q3: 1,692 shares 1,692$248K0.01%-48Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,916 shares; 2022Q1: 62,812 shares; 2022Q2: 75,332 shares; 2022Q3: 18,473 shares 18,473$247K0.01%-56,859Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,786 shares; 2022Q1: 3,835 shares; 2022Q2: 2,749 shares; 2022Q3: 2,678 shares 2,678$243K0.01%-71Timeline
UROYURANIUM RTY 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: 46,162 shares; 2022Q3: 109,089 shares 109,089$242K0.01%+62,927Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 7,812 shares; 2022Q2: 8,685 shares; 2022Q3: 9,674 shares 9,674$240K0.01%+989Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,971 shares; 2022Q1: 11,782 shares; 2022Q2: 10,171 shares; 2022Q3: 4,995 shares 4,995$239K0.01%-5,176Timeline
SKYWSKYWEST 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: 14,834 shares; 2022Q2: 20,767 shares; 2022Q3: 14,744 shares 14,744$239K0.01%-6,023Timeline
PRTAPROTHENA CORP 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: not reported; 2022Q2: not reported; 2022Q3: 3,916 shares 3,916$237K0.01%newTimeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,353 shares; 2022Q1: 36,099 shares; 2022Q2: 36,185 shares; 2022Q3: 38,733 shares 38,733$236K0.01%+2,548Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,396 shares; 2022Q1: 12,586 shares; 2022Q2: 17,793 shares; 2022Q3: 17,481 shares 17,481$236K0.01%-312Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,263 shares; 2022Q1: not reported; 2022Q2: 3,804 shares; 2022Q3: 3,712 shares 3,712$236K0.01%-92Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,776 shares 8,776$235K0.01%newTimeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,173 shares; 2022Q1: 2,597 shares; 2022Q2: 2,571 shares; 2022Q3: 2,854 shares 2,854$235K0.01%+283Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,023 shares; 2022Q1: 1,110 shares; 2022Q2: 1,350 shares; 2022Q3: 1,680 shares 1,680$233K0.01%+330Timeline
HGVHILTON GRAND VACATIONS 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: 8,175 shares; 2022Q2: 8,254 shares; 2022Q3: 7,273 shares 7,273$233K0.01%-981Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,410 shares; 2022Q1: 5,564 shares; 2022Q2: 2,115 shares; 2022Q3: 2,219 shares 2,219$233K0.01%+104Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 78,375 shares; 2022Q1: 86,095 shares; 2022Q2: 80,080 shares; 2022Q3: 88,004 shares 88,004$232K0.01%+7,924Timeline
GILGILDAN ACTIVEWEAR 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: 7,979 shares; 2022Q3: 8,327 shares 8,327$232K0.01%+348Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,296 shares; 2022Q1: 18,007 shares; 2022Q2: 19,264 shares; 2022Q3: 9,438 shares 9,438$232K0.01%-9,826
FLNCFLUENCE 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: 22,208 shares; 2022Q2: 22,565 shares; 2022Q3: 15,494 shares 15,494$226K0.01%-7,071Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,284 shares 11,284$226K0.01%new
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,257 shares; 2022Q1: 13,397 shares; 2022Q2: 14,333 shares; 2022Q3: 3,104 shares 3,104$225K0.01%-11,229Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,929 shares; 2022Q1: 1,088 shares; 2022Q2: 1,218 shares; 2022Q3: 1,629 shares 1,629$225K0.01%+411Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,409 shares; 2022Q1: 1,955 shares; 2022Q2: 1,278 shares; 2022Q3: 1,316 shares 1,316$225K0.01%+38Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,985 shares; 2022Q1: 4,703 shares; 2022Q2: 4,799 shares; 2022Q3: 3,397 shares 3,397$224K0.01%-1,402Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,384 shares; 2022Q1: 4,422 shares; 2022Q2: not reported; 2022Q3: 5,755 shares 5,755$223K0.01%newTimeline
MERIDIANLINK INCMERIDIANLINK 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: 13,691 shares 13,691$223K0.01%new
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,392 shares; 2022Q1: 10,472 shares; 2022Q2: 10,474 shares; 2022Q3: 12,514 shares 12,514$221K0.01%+2,040Timeline
FTC SOLAR INCFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,421 shares; 2022Q1: 48,770 shares; 2022Q2: 70,492 shares; 2022Q3: 74,161 shares 74,161$220K0.01%+3,669
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,000 shares; 2022Q1: 41,000 shares; 2022Q2: 41,000 shares; 2022Q3: 24,600 shares 24,600$219K0.01%-16,400Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,834 shares; 2022Q1: 18,949 shares; 2022Q2: 16,162 shares; 2022Q3: 14,776 shares 14,776$218K0.01%-1,386Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,504 shares; 2022Q2: not reported; 2022Q3: 10,236 shares 10,236$218K0.01%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,041 shares; 2022Q3: 2,972 shares 2,972$217K0.01%-69Timeline
AGIALAMOS GOLD 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: 26,032 shares; 2022Q2: 26,572 shares; 2022Q3: 29,467 shares 29,467$217K0.01%+2,895Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 54,018 shares; 2022Q1: 64,389 shares; 2022Q2: 69,775 shares; 2022Q3: 8,791 shares 8,791$216K0.01%-60,984Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,294 shares; 2022Q1: 6,032 shares; 2022Q2: 5,996 shares; 2022Q3: 5,280 shares 5,280$215K0.01%-716Timeline
Uxin LtdUxin LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 164,416 shares; 2022Q1: 233,064 shares; 2022Q2: not reported; 2022Q3: 358,964 shares 358,964$215K0.01%new
CFLTCONFLUENT INC-CLASS AQuarterly 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: 8,973 shares 8,973$211K0.01%newTimeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 29,519 shares; 2022Q2: 27,264 shares; 2022Q3: 16,066 shares 16,066$211K0.01%-11,198
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,115 shares; 2022Q1: 16,504 shares; 2022Q2: 18,116 shares; 2022Q3: 20,695 shares 20,695$210K0.01%+2,579
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,415 shares; 2022Q1: 2,968 shares; 2022Q2: 3,174 shares; 2022Q3: 2,554 shares 2,554$209K0.01%-620Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,160 shares; 2022Q1: 4,825 shares; 2022Q2: 5,548 shares; 2022Q3: 8,177 shares 8,177$209K0.01%+2,629Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,605 shares 3,605$208K0.01%newTimeline
AGCOAGCO 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: 1,578 shares; 2022Q2: not reported; 2022Q3: 2,323 shares 2,323$208K0.01%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,667 shares; 2022Q1: 4,737 shares; 2022Q2: 4,333 shares; 2022Q3: 4,147 shares 4,147$208K0.01%-186Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,625 shares; 2022Q1: 3,307 shares; 2022Q2: 3,508 shares; 2022Q3: 3,887 shares 3,887$207K0.01%+379Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,234 shares; 2022Q1: 10,660 shares; 2022Q2: 12,453 shares; 2022Q3: 11,837 shares 11,837$205K0.01%-616Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,186 shares; 2022Q1: 15,207 shares; 2022Q2: 4,373 shares; 2022Q3: 4,901 shares 4,901$205K0.01%+528Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,838 shares; 2022Q1: 90,704 shares; 2022Q2: 97,907 shares; 2022Q3: 105,410 shares 105,410$204K0.01%+7,503
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,349 shares; 2022Q1: 3,415 shares; 2022Q2: 3,580 shares; 2022Q3: 3,615 shares 3,615$203K0.01%+35Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,541 shares; 2022Q1: 16,978 shares; 2022Q2: 16,795 shares; 2022Q3: 14,983 shares 14,983$203K0.01%-1,812Timeline
SHF HOLDINGS INCSHF HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 29,051 shares 29,051$203K0.01%new
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,640 shares; 2022Q1: not reported; 2022Q2: 12,990 shares; 2022Q3: 14,899 shares 14,899$202K0.01%+1,909
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,549 shares; 2022Q1: 4,578 shares; 2022Q2: not reported; 2022Q3: 7,214 shares 7,214$201K0.01%newTimeline

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