Skip to content

AlphaCrest Capital Management LLC

Follow

13F filer, CIK 1633256, New York, NY

AlphaCrest Capital Management LLC reported $1,788,808,000 across 1,220 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-12. Its ten largest share positions make up 7.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-22-001234

Period
2022-03-31
Reported value
$1.79B
Holdings
1,220
Top 10 weight
7.85%
New
128
Sold out
258

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LOWadded+69,697$14.1M
HDadded+36,856$11M
IBMadded+83,718$10.9M
ABTadded+87,119$10.3M
CVSadded+97,532$9.87M

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
ORCLreduced-295,880-$24.5M
TXNexited-112,173-$21.1M
ADIreduced-103,754-$17.1M
MDTreduced-153,135-$17M
CNIreduced-121,035-$16.2M

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, Q1 2022

Share positions as resolved from 13F-HR 0001172661-22-001234, largest first. % of portfolio is the value over $1,788,808,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,454 shares; 2021Q2: 33,225 shares; 2021Q3: 23,310 shares; 2021Q4: 59,661 shares; 2022Q1: 12,104 shares 12,104$397K0.02%-47,557Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 30,825 shares; 2021Q3: 161,429 shares; 2021Q4: 48,414 shares; 2022Q1: 26,729 shares 26,729$396K0.02%-21,685Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 38,800 shares; 2021Q4: 23,921 shares; 2022Q1: 26,660 shares 26,660$394K0.02%+2,739Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 11,500 shares; 2021Q3: 20,600 shares; 2021Q4: not reported; 2022Q1: 33,799 shares 33,799$393K0.02%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,800 shares; 2021Q4: 3,300 shares; 2022Q1: 4,448 shares 4,448$392K0.02%+1,148Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,534 shares; 2021Q2: 10,882 shares; 2021Q3: 4,582 shares; 2021Q4: 5,346 shares; 2022Q1: 2,080 shares 2,080$392K0.02%-3,266Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,802 shares; 2021Q2: 40,023 shares; 2021Q3: 91,107 shares; 2021Q4: 16,487 shares; 2022Q1: 36,608 shares 36,608$392K0.02%+20,121
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,746 shares; 2021Q2: 20,725 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,300 shares 11,300$391K0.02%newTimeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,127 shares; 2021Q2: 4,124 shares; 2021Q3: 2,031 shares; 2021Q4: not reported; 2022Q1: 2,399 shares 2,399$390K0.02%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,293 shares; 2021Q2: 17,427 shares; 2021Q3: 19,076 shares; 2021Q4: 63,960 shares; 2022Q1: 12,157 shares 12,157$389K0.02%-51,803Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,032 shares; 2021Q2: 20,313 shares; 2021Q3: 52,588 shares; 2021Q4: 10,978 shares; 2022Q1: 13,103 shares 13,103$389K0.02%+2,125
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 60,854 shares; 2021Q2: 2,505 shares; 2021Q3: 12,289 shares; 2021Q4: 23,189 shares; 2022Q1: 3,279 shares 3,279$387K0.02%-19,910Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,700 shares; 2022Q1: 11,007 shares 11,007$384K0.02%+4,307Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,000 shares; 2021Q2: not reported; 2021Q3: 4,000 shares; 2021Q4: 40,600 shares; 2022Q1: 3,187 shares 3,187$384K0.02%-37,413Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,262 shares; 2021Q2: 4,635 shares; 2021Q3: 7,741 shares; 2021Q4: 8,957 shares; 2022Q1: 1,961 shares 1,961$384K0.02%-6,996Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,907 shares; 2021Q4: 25,851 shares; 2022Q1: 11,202 shares 11,202$383K0.02%-14,649Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,564 shares; 2021Q2: not reported; 2021Q3: 5,861 shares; 2021Q4: 5,769 shares; 2022Q1: 3,571 shares 3,571$383K0.02%-2,198Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,475 shares; 2021Q2: 11,769 shares; 2021Q3: 34,698 shares; 2021Q4: 19,229 shares; 2022Q1: 9,229 shares 9,229$382K0.02%-10,000Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,200 shares; 2021Q2: not reported; 2021Q3: 21,238 shares; 2021Q4: not reported; 2022Q1: 22,437 shares 22,437$382K0.02%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,401 shares; 2021Q2: 30,405 shares; 2021Q3: not reported; 2021Q4: 9,366 shares; 2022Q1: 4,475 shares 4,475$379K0.02%-4,891Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,338 shares; 2021Q2: 16,626 shares; 2021Q3: 21,675 shares; 2021Q4: 10,185 shares; 2022Q1: 14,689 shares 14,689$379K0.02%+4,504Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,174 shares; 2021Q2: 21,076 shares; 2021Q3: not reported; 2021Q4: 7,836 shares; 2022Q1: 3,416 shares 3,416$379K0.02%-4,420
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,995 shares; 2021Q2: not reported; 2021Q3: 7,330 shares; 2021Q4: 6,460 shares; 2022Q1: 2,694 shares 2,694$378K0.02%-3,766
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 21,609 shares; 2021Q4: 7,548 shares; 2022Q1: 12,721 shares 12,721$377K0.02%+5,173Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,300 shares; 2021Q2: 6,800 shares; 2021Q3: 5,800 shares; 2021Q4: 12,100 shares; 2022Q1: 6,546 shares 6,546$375K0.02%-5,554Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,800 shares; 2021Q2: 4,955 shares; 2021Q3: 16,400 shares; 2021Q4: 4,400 shares; 2022Q1: 7,288 shares 7,288$375K0.02%+2,888Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,700 shares; 2021Q2: 37,215 shares; 2021Q3: 31,000 shares; 2021Q4: not reported; 2022Q1: 15,162 shares 15,162$374K0.02%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,011 shares; 2021Q2: 36,786 shares; 2021Q3: 22,719 shares; 2021Q4: 34,289 shares; 2022Q1: 14,792 shares 14,792$373K0.02%-19,497Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,182 shares; 2021Q2: 18,274 shares; 2021Q3: 7,767 shares; 2021Q4: 5,226 shares; 2022Q1: 2,109 shares 2,109$372K0.02%-3,117Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,489 shares; 2022Q1: 5,279 shares 5,279$371K0.02%+1,790Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,747 shares 9,747$371K0.02%new
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 32,222 shares; 2021Q2: 18,668 shares; 2021Q3: 57,080 shares; 2021Q4: 1,360 shares; 2022Q1: 1,353 shares 1,353$370K0.02%-7Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 800 shares; 2021Q3: 4,100 shares; 2021Q4: 2,684 shares; 2022Q1: 3,150 shares 3,150$369K0.02%+466Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 28,900 shares; 2021Q3: not reported; 2021Q4: 17,005 shares; 2022Q1: 11,331 shares 11,331$369K0.02%-5,674Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 29,900 shares; 2021Q3: 13,595 shares; 2021Q4: not reported; 2022Q1: 17,402 shares 17,402$368K0.02%new
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,300 shares; 2021Q2: 15,724 shares; 2021Q3: 4,005 shares; 2021Q4: 24,283 shares; 2022Q1: 5,812 shares 5,812$367K0.02%-18,471Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,162 shares 6,162$364K0.02%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,604 shares; 2022Q1: 9,589 shares 9,589$363K0.02%-8,015Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,000 shares; 2021Q2: 155,300 shares; 2021Q3: 74,813 shares; 2021Q4: 59,934 shares; 2022Q1: 46,471 shares 46,471$361K0.02%-13,463Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 37,833 shares; 2021Q2: 33,316 shares; 2021Q3: 45,367 shares; 2021Q4: 59,489 shares; 2022Q1: 6,921 shares 6,921$360K0.02%-52,568Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,396 shares 4,396$360K0.02%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,225 shares; 2021Q2: 11,110 shares; 2021Q3: not reported; 2021Q4: 105,214 shares; 2022Q1: 30,508 shares 30,508$359K0.02%-74,706Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,818 shares; 2021Q2: 14,957 shares; 2021Q3: 8,113 shares; 2021Q4: 29,985 shares; 2022Q1: 4,200 shares 4,200$358K0.02%-25,785Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,173 shares; 2021Q2: 45,358 shares; 2021Q3: 1,637 shares; 2021Q4: 17,978 shares; 2022Q1: 2,032 shares 2,032$357K0.02%-15,946Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 21,471 shares; 2021Q3: 18,302 shares; 2021Q4: 13,200 shares; 2022Q1: 7,243 shares 7,243$356K0.02%-5,957Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,116 shares; 2021Q2: not reported; 2021Q3: 3,129 shares; 2021Q4: 2,979 shares; 2022Q1: 2,757 shares 2,757$355K0.02%-222Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,753 shares; 2021Q4: 5,524 shares; 2022Q1: 1,929 shares 1,929$354K0.02%-3,595Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 22,528 shares 22,528$354K0.02%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 37,708 shares; 2021Q2: 11,208 shares; 2021Q3: 27,292 shares; 2021Q4: 21,927 shares; 2022Q1: 6,807 shares 6,807$353K0.02%-15,120Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,899 shares; 2021Q2: 11,466 shares; 2021Q3: 2,553 shares; 2021Q4: 3,716 shares; 2022Q1: 710 shares 710$349K0.02%-3,006Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,937 shares; 2021Q2: 3,044 shares; 2021Q3: 7,510 shares; 2021Q4: 9,522 shares; 2022Q1: 1,324 shares 1,324$349K0.02%-8,198Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,441 shares; 2021Q3: 600 shares; 2021Q4: 5,230 shares; 2022Q1: 736 shares 736$348K0.02%-4,494Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 92,560 shares; 2021Q2: 17,151 shares; 2021Q3: 20,144 shares; 2021Q4: 24,746 shares; 2022Q1: 14,413 shares 14,413$348K0.02%-10,333Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 11,100 shares; 2021Q3: 47,800 shares; 2021Q4: 16,764 shares; 2022Q1: 21,656 shares 21,656$347K0.02%+4,892Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 5,790 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,331 shares 2,331$347K0.02%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 51,400 shares; 2022Q1: 43,437 shares 43,437$345K0.02%-7,963Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,703 shares; 2021Q2: 13,700 shares; 2021Q3: 6,900 shares; 2021Q4: 2,100 shares; 2022Q1: 3,963 shares 3,963$344K0.02%+1,863Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,895 shares; 2021Q2: 11,035 shares; 2021Q3: 41,832 shares; 2021Q4: 192,344 shares; 2022Q1: 23,106 shares 23,106$344K0.02%-169,238Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 43,400 shares; 2021Q3: not reported; 2021Q4: 13,194 shares; 2022Q1: 16,374 shares 16,374$344K0.02%+3,180Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,357 shares; 2021Q2: 7,157 shares; 2021Q3: 4,726 shares; 2021Q4: 15,909 shares; 2022Q1: 4,509 shares 4,509$344K0.02%-11,400Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,104 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,902 shares 2,902$344K0.02%new
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,672 shares; 2021Q4: not reported; 2022Q1: 2,310 shares 2,310$343K0.02%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,486 shares; 2021Q2: 21,324 shares; 2021Q3: 4,436 shares; 2021Q4: 8,632 shares; 2022Q1: 2,597 shares 2,597$343K0.02%-6,035Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,607 shares; 2021Q4: not reported; 2022Q1: 5,219 shares 5,219$343K0.02%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 48,318 shares; 2021Q2: 61,848 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,244 shares 13,244$342K0.02%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,042 shares; 2021Q2: 25,177 shares; 2021Q3: not reported; 2021Q4: 18,771 shares; 2022Q1: 6,090 shares 6,090$342K0.02%-12,681Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 48,498 shares; 2021Q3: 5,763 shares; 2021Q4: 9,831 shares; 2022Q1: 6,641 shares 6,641$340K0.02%-3,190Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 151,476 shares; 2022Q1: 24,016 shares 24,016$340K0.02%-127,460Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,286 shares; 2021Q2: not reported; 2021Q3: 16,227 shares; 2021Q4: 13,996 shares; 2022Q1: 12,150 shares 12,150$339K0.02%-1,846Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 62,200 shares; 2021Q3: 106,400 shares; 2021Q4: 81,319 shares; 2022Q1: 8,961 shares 8,961$338K0.02%-72,358
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,440 shares; 2021Q2: 3,463 shares; 2021Q3: 2,705 shares; 2021Q4: 6,285 shares; 2022Q1: 2,026 shares 2,026$338K0.02%-4,259Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,938 shares 13,938$337K0.02%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,032 shares; 2021Q2: 11,457 shares; 2021Q3: 15,554 shares; 2021Q4: not reported; 2022Q1: 7,017 shares 7,017$336K0.02%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,945 shares; 2021Q2: 16,780 shares; 2021Q3: 9,998 shares; 2021Q4: 29,043 shares; 2022Q1: 1,784 shares 1,784$334K0.02%-27,259Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,806 shares; 2021Q4: not reported; 2022Q1: 5,020 shares 5,020$332K0.02%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,800 shares; 2021Q2: 50,458 shares; 2021Q3: not reported; 2021Q4: 28,712 shares; 2022Q1: 8,038 shares 8,038$332K0.02%-20,674Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,403 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,365 shares; 2022Q1: 8,027 shares 8,027$332K0.02%-6,338Timeline
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,400 shares; 2021Q2: 2,101 shares; 2021Q3: not reported; 2021Q4: 20,817 shares; 2022Q1: 7,619 shares 7,619$332K0.02%-13,198
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,500 shares; 2021Q2: 91,222 shares; 2021Q3: 70,932 shares; 2021Q4: 84,100 shares; 2022Q1: 37,994 shares 37,994$329K0.02%-46,106
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,252 shares; 2021Q2: 628 shares; 2021Q3: 1,759 shares; 2021Q4: 1,303 shares; 2022Q1: 1,197 shares 1,197$328K0.02%-106Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,658 shares; 2021Q4: 22,506 shares; 2022Q1: 7,983 shares 7,983$328K0.02%-14,523Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,492 shares; 2021Q2: 7,182 shares; 2021Q3: 6,307 shares; 2021Q4: 5,048 shares; 2022Q1: 2,915 shares 2,915$323K0.02%-2,133Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 23,491 shares; 2021Q3: not reported; 2021Q4: 45,853 shares; 2022Q1: 11,759 shares 11,759$323K0.02%-34,094
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 971 shares; 2021Q2: 660 shares; 2021Q3: 656 shares; 2021Q4: 12,266 shares; 2022Q1: 907 shares 907$322K0.02%-11,359Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 15,084 shares; 2021Q3: 1,700 shares; 2021Q4: not reported; 2022Q1: 2,130 shares 2,130$320K0.02%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,321 shares; 2021Q2: 2,298 shares; 2021Q3: 1,943 shares; 2021Q4: 2,280 shares; 2022Q1: 3,054 shares 3,054$320K0.02%+774Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 71,900 shares; 2021Q2: 27,400 shares; 2021Q3: 43,900 shares; 2021Q4: 140,512 shares; 2022Q1: 19,711 shares 19,711$320K0.02%-120,801
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21,700 shares; 2022Q1: 11,833 shares 11,833$319K0.02%-9,867Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,165 shares 11,165$317K0.02%newTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,872 shares; 2021Q2: 11,585 shares; 2021Q3: 20,525 shares; 2021Q4: 45,180 shares; 2022Q1: 17,066 shares 17,066$317K0.02%-28,114Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,406 shares; 2021Q2: 7,188 shares; 2021Q3: 4,014 shares; 2021Q4: 7,560 shares; 2022Q1: 2,649 shares 2,649$317K0.02%-4,911
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,230 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,763 shares; 2022Q1: 7,380 shares 7,380$317K0.02%+4,617Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 26,484 shares; 2021Q4: 58,828 shares; 2022Q1: 35,992 shares 35,992$317K0.02%-22,836
EBIX INCEBIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,473 shares 9,473$314K0.02%new
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 35,739 shares; 2021Q3: 18,544 shares; 2021Q4: 17,327 shares; 2022Q1: 16,502 shares 16,502$312K0.02%-825Timeline
ISTAR INCISTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,225 shares 13,225$310K0.02%new
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,429 shares; 2021Q2: 9,363 shares; 2021Q3: 1,957 shares; 2021Q4: 6,327 shares; 2022Q1: 2,369 shares 2,369$308K0.02%-3,958Timeline
WW INTL INCWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 12,695 shares; 2021Q3: 39,497 shares; 2021Q4: 79,233 shares; 2022Q1: 30,011 shares 30,011$307K0.02%-49,222
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,848 shares; 2021Q2: 18,299 shares; 2021Q3: 6,771 shares; 2021Q4: not reported; 2022Q1: 1,806 shares 1,806$306K0.02%newTimeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 37,683 shares; 2022Q1: 6,987 shares 6,987$306K0.02%-30,696
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 56,900 shares; 2021Q2: 12,000 shares; 2021Q3: not reported; 2021Q4: 87,234 shares; 2022Q1: 21,161 shares 21,161$302K0.02%-66,073Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,200 shares; 2021Q2: not reported; 2021Q3: 59,924 shares; 2021Q4: 19,604 shares; 2022Q1: 9,130 shares 9,130$299K0.02%-10,474Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,977 shares 6,977$298K0.02%newTimeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 17,437 shares; 2021Q3: 10,423 shares; 2021Q4: 13,125 shares; 2022Q1: 5,258 shares 5,258$298K0.02%-7,867
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,945 shares; 2021Q2: 27,522 shares; 2021Q3: 10,775 shares; 2021Q4: 15,667 shares; 2022Q1: 4,889 shares 4,889$297K0.02%-10,778Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 5,552 shares; 2021Q3: 8,481 shares; 2021Q4: 4,594 shares; 2022Q1: 1,473 shares 1,473$294K0.02%-3,121Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 54,203 shares; 2021Q3: 30,359 shares; 2021Q4: 21,846 shares; 2022Q1: 10,205 shares 10,205$294K0.02%-11,641Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,100 shares; 2021Q2: 6,782 shares; 2021Q3: not reported; 2021Q4: 12,444 shares; 2022Q1: 6,714 shares 6,714$293K0.02%-5,730Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,252 shares; 2021Q2: 39,319 shares; 2021Q3: 35,148 shares; 2021Q4: 136,005 shares; 2022Q1: 3,548 shares 3,548$293K0.02%-132,457
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 28,900 shares; 2022Q1: 7,500 shares 7,500$292K0.02%-21,400Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,900 shares; 2021Q2: not reported; 2021Q3: 11,413 shares; 2021Q4: 15,700 shares; 2022Q1: 17,538 shares 17,538$292K0.02%+1,838Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,500 shares; 2021Q2: 26,032 shares; 2021Q3: 66,854 shares; 2021Q4: 26,183 shares; 2022Q1: 14,304 shares 14,304$290K0.02%-11,879Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,459 shares; 2021Q2: 26,248 shares; 2021Q3: 44,949 shares; 2021Q4: 62,900 shares; 2022Q1: 8,964 shares 8,964$289K0.02%-53,936Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,489 shares; 2021Q2: not reported; 2021Q3: 300 shares; 2021Q4: 2,457 shares; 2022Q1: 955 shares 955$288K0.02%-1,502Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 82,988 shares; 2021Q2: 24,700 shares; 2021Q3: 74,703 shares; 2021Q4: 93,935 shares; 2022Q1: 7,758 shares 7,758$288K0.02%-86,177Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,370 shares; 2021Q2: not reported; 2021Q3: 7,338 shares; 2021Q4: not reported; 2022Q1: 7,123 shares 7,123$287K0.02%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9,700 shares; 2021Q4: not reported; 2022Q1: 31,382 shares 31,382$286K0.02%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 108,105 shares; 2022Q1: 25,064 shares 25,064$286K0.02%-83,041Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,194 shares; 2021Q2: 9,091 shares; 2021Q3: 7,671 shares; 2021Q4: 3,685 shares; 2022Q1: 4,176 shares 4,176$286K0.02%+491Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,680 shares; 2021Q4: 14,488 shares; 2022Q1: 11,547 shares 11,547$286K0.02%-2,941Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 7,287 shares; 2021Q3: not reported; 2021Q4: 15,492 shares; 2022Q1: 7,570 shares 7,570$285K0.02%-7,922Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 18,407 shares; 2021Q3: not reported; 2021Q4: 25,929 shares; 2022Q1: 12,930 shares 12,930$285K0.02%-12,999Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,189 shares; 2021Q2: 15,149 shares; 2021Q3: 8,040 shares; 2021Q4: 13,690 shares; 2022Q1: 4,104 shares 4,104$284K0.02%-9,586Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,745 shares; 2021Q2: 23,953 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,176 shares 7,176$282K0.02%newTimeline
CHEMOCENTRYX INCCHEMOCENTRYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,000 shares; 2021Q2: 22,919 shares; 2021Q3: not reported; 2021Q4: 14,100 shares; 2022Q1: 11,202 shares 11,202$281K0.02%-2,898
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 19,800 shares; 2021Q4: not reported; 2022Q1: 6,322 shares 6,322$280K0.02%newTimeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,907 shares; 2021Q2: 36,662 shares; 2021Q3: 33,241 shares; 2021Q4: 8,973 shares; 2022Q1: 6,308 shares 6,308$279K0.02%-2,665Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,131 shares 6,131$278K0.02%new
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,980 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,802 shares 3,802$276K0.02%new
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,493 shares; 2021Q2: 51,659 shares; 2021Q3: 24,527 shares; 2021Q4: 25,573 shares; 2022Q1: 2,927 shares 2,927$274K0.02%-22,646Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,146 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 44,742 shares; 2022Q1: 27,189 shares 27,189$274K0.02%-17,553Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,765 shares; 2022Q1: 1,634 shares 1,634$273K0.02%-7,131Timeline
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,443 shares; 2021Q2: 51,341 shares; 2021Q3: 34,300 shares; 2021Q4: 32,299 shares; 2022Q1: 9,887 shares 9,887$271K0.02%-22,412
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,799 shares; 2021Q2: 37,616 shares; 2021Q3: 7,300 shares; 2021Q4: 4,622 shares; 2022Q1: 4,078 shares 4,078$269K0.02%-544Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,073 shares; 2021Q2: not reported; 2021Q3: 14,055 shares; 2021Q4: 4,378 shares; 2022Q1: 1,736 shares 1,736$269K0.02%-2,642Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,700 shares; 2021Q2: 17,800 shares; 2021Q3: not reported; 2021Q4: 7,207 shares; 2022Q1: 5,400 shares 5,400$269K0.02%-1,807
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,294 shares 6,294$268K0.01%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 26,464 shares; 2021Q4: 21,152 shares; 2022Q1: 4,454 shares 4,454$267K0.01%-16,698Timeline
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,600 shares; 2021Q4: not reported; 2022Q1: 7,674 shares 7,674$267K0.01%new
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,654 shares; 2021Q2: 75,934 shares; 2021Q3: 13,272 shares; 2021Q4: 7,437 shares; 2022Q1: 5,460 shares 5,460$266K0.01%-1,977
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 7,859 shares; 2021Q3: 7,784 shares; 2021Q4: 3,400 shares; 2022Q1: 1,822 shares 1,822$265K0.01%-1,578Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,826 shares; 2021Q2: not reported; 2021Q3: 3,117 shares; 2021Q4: 20,386 shares; 2022Q1: 2,006 shares 2,006$264K0.01%-18,380Timeline
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,211 shares; 2021Q4: 19,798 shares; 2022Q1: 6,691 shares 6,691$264K0.01%-13,107
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,740 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,442 shares; 2022Q1: 2,479 shares 2,479$261K0.01%+37Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 5,933 shares; 2021Q3: 4,904 shares; 2021Q4: 1,662 shares; 2022Q1: 1,141 shares 1,141$260K0.01%-521Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,043 shares; 2021Q2: 3,278 shares; 2021Q3: 10,858 shares; 2021Q4: 17,515 shares; 2022Q1: 3,829 shares 3,829$260K0.01%-13,686Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 45,437 shares; 2021Q2: 53,086 shares; 2021Q3: 57,500 shares; 2021Q4: 126,232 shares; 2022Q1: 17,373 shares 17,373$259K0.01%-108,859
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,771 shares; 2021Q2: 10,732 shares; 2021Q3: 71,430 shares; 2021Q4: 73,402 shares; 2022Q1: 4,800 shares 4,800$256K0.01%-68,602Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,404 shares; 2021Q2: 40,307 shares; 2021Q3: 21,007 shares; 2021Q4: 17,614 shares; 2022Q1: 4,936 shares 4,936$254K0.01%-12,678Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,541 shares; 2021Q2: 1,794 shares; 2021Q3: not reported; 2021Q4: 1,010 shares; 2022Q1: 860 shares 860$252K0.01%-150Timeline
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 10,300 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,847 shares 20,847$251K0.01%new
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 13,405 shares; 2021Q3: 18,796 shares; 2021Q4: 47,837 shares; 2022Q1: 7,615 shares 7,615$250K0.01%-40,222Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,423 shares; 2021Q2: 31,860 shares; 2021Q3: 8,726 shares; 2021Q4: 28,294 shares; 2022Q1: 4,636 shares 4,636$250K0.01%-23,658Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,168 shares; 2021Q2: 20,926 shares; 2021Q3: 10,483 shares; 2021Q4: 19,320 shares; 2022Q1: 2,399 shares 2,399$248K0.01%-16,921Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,879 shares; 2021Q2: 9,877 shares; 2021Q3: 7,875 shares; 2021Q4: 9,920 shares; 2022Q1: 3,184 shares 3,184$248K0.01%-6,736Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22,730 shares; 2022Q1: 8,860 shares 8,860$247K0.01%-13,870Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,149 shares; 2021Q2: 12,140 shares; 2021Q3: 3,157 shares; 2021Q4: 17,435 shares; 2022Q1: 1,875 shares 1,875$246K0.01%-15,560Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,600 shares; 2021Q2: not reported; 2021Q3: 5,931 shares; 2021Q4: 6,487 shares; 2022Q1: 4,497 shares 4,497$246K0.01%-1,990
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 39,509 shares; 2021Q3: 27,500 shares; 2021Q4: 23,408 shares; 2022Q1: 13,000 shares 13,000$246K0.01%-10,408Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,419 shares; 2021Q2: 8,719 shares; 2021Q3: 1,682 shares; 2021Q4: not reported; 2022Q1: 1,011 shares 1,011$244K0.01%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 8,275 shares; 2021Q3: not reported; 2021Q4: 2,900 shares; 2022Q1: 2,035 shares 2,035$243K0.01%-865Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 46,100 shares 46,100$242K0.01%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 10,369 shares; 2021Q3: 31,130 shares; 2021Q4: not reported; 2022Q1: 10,318 shares 10,318$242K0.01%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,919 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,727 shares; 2022Q1: 3,978 shares 3,978$242K0.01%-3,749Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 56,145 shares; 2021Q4: not reported; 2022Q1: 9,900 shares 9,900$240K0.01%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,877 shares; 2022Q1: 6,979 shares 6,979$238K0.01%-2,898Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,100 shares; 2021Q2: 24,400 shares; 2021Q3: 76,160 shares; 2021Q4: 80,300 shares; 2022Q1: 18,774 shares 18,774$238K0.01%-61,526
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,160 shares; 2021Q2: 3,261 shares; 2021Q3: 2,026 shares; 2021Q4: 2,453 shares; 2022Q1: 544 shares 544$236K0.01%-1,909Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,695 shares; 2021Q4: 1,839 shares; 2022Q1: 1,966 shares 1,966$235K0.01%+127Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,362 shares; 2021Q4: not reported; 2022Q1: 2,642 shares 2,642$235K0.01%new
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,615 shares; 2021Q2: not reported; 2021Q3: 4,425 shares; 2021Q4: not reported; 2022Q1: 3,464 shares 3,464$234K0.01%newTimeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 20,323 shares; 2021Q3: 45,143 shares; 2021Q4: not reported; 2022Q1: 9,638 shares 9,638$231K0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 13,430 shares; 2021Q3: 46,644 shares; 2021Q4: 28,786 shares; 2022Q1: 8,512 shares 8,512$231K0.01%-20,274Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,432 shares; 2021Q4: not reported; 2022Q1: 2,115 shares 2,115$231K0.01%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 12,651 shares; 2021Q3: 5,061 shares; 2021Q4: not reported; 2022Q1: 3,617 shares 3,617$227K0.01%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,216 shares; 2021Q2: 7,458 shares; 2021Q3: 3,154 shares; 2021Q4: 2,053 shares; 2022Q1: 929 shares 929$226K0.01%-1,124Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,800 shares; 2021Q2: 14,440 shares; 2021Q3: 2,880 shares; 2021Q4: 2,947 shares; 2022Q1: 2,317 shares 2,317$226K0.01%-630Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,893 shares; 2021Q2: 13,527 shares; 2021Q3: 7,354 shares; 2021Q4: 16,825 shares; 2022Q1: 2,025 shares 2,025$226K0.01%-14,800Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 21,822 shares; 2021Q3: not reported; 2021Q4: 21,669 shares; 2022Q1: 5,420 shares 5,420$224K0.01%-16,249Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,900 shares; 2021Q2: not reported; 2021Q3: 12,000 shares; 2021Q4: 12,441 shares; 2022Q1: 2,914 shares 2,914$224K0.01%-9,527Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,029 shares; 2022Q1: 6,787 shares 6,787$224K0.01%-1,242Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 14,696 shares; 2021Q3: 6,215 shares; 2021Q4: 9,436 shares; 2022Q1: 4,100 shares 4,100$222K0.01%-5,336Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,115 shares; 2021Q4: 7,199 shares; 2022Q1: 4,812 shares 4,812$221K0.01%-2,387
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,055 shares; 2021Q2: 33,300 shares; 2021Q3: 29,299 shares; 2021Q4: 38,357 shares; 2022Q1: 5,313 shares 5,313$220K0.01%-33,044Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,089 shares; 2021Q2: not reported; 2021Q3: 9,265 shares; 2021Q4: 22,681 shares; 2022Q1: 4,586 shares 4,586$218K0.01%-18,095Timeline
WELBILT INCWELBILT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,700 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,187 shares 9,187$218K0.01%new
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,144 shares; 2021Q2: 17,600 shares; 2021Q3: 12,938 shares; 2021Q4: 8,985 shares; 2022Q1: 5,158 shares 5,158$217K0.01%-3,827Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,236 shares; 2021Q2: 30,131 shares; 2021Q3: 79,449 shares; 2021Q4: 123,512 shares; 2022Q1: 9,901 shares 9,901$217K0.01%-113,611Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 36,665 shares; 2021Q2: 33,938 shares; 2021Q3: 17,332 shares; 2021Q4: 24,000 shares; 2022Q1: 3,009 shares 3,009$217K0.01%-20,991Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 10,725 shares; 2021Q3: not reported; 2021Q4: 11,498 shares; 2022Q1: 2,031 shares 2,031$217K0.01%-9,467
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,216 shares; 2021Q2: 3,341 shares; 2021Q3: 17,048 shares; 2021Q4: 6,137 shares; 2022Q1: 2,087 shares 2,087$216K0.01%-4,050Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 41,738 shares; 2021Q3: 11,430 shares; 2021Q4: 10,506 shares; 2022Q1: 2,393 shares 2,393$215K0.01%-8,113Timeline
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 37,787 shares; 2021Q3: 21,967 shares; 2021Q4: 32,728 shares; 2022Q1: 19,376 shares 19,376$215K0.01%-13,352
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,286 shares; 2021Q2: 35,054 shares; 2021Q3: 45,960 shares; 2021Q4: 27,972 shares; 2022Q1: 12,613 shares 12,613$213K0.01%-15,359Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 51,200 shares; 2021Q4: 94,662 shares; 2022Q1: 15,301 shares 15,301$213K0.01%-79,361Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,067 shares; 2021Q2: 80,045 shares; 2021Q3: 30,613 shares; 2021Q4: 5,855 shares; 2022Q1: 4,030 shares 4,030$213K0.01%-1,825Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 14,500 shares; 2021Q3: 37,100 shares; 2021Q4: not reported; 2022Q1: 12,411 shares 12,411$212K0.01%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,507 shares; 2021Q2: 2,127 shares; 2021Q3: 3,576 shares; 2021Q4: 3,895 shares; 2022Q1: 743 shares 743$211K0.01%-3,152Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 57,169 shares; 2021Q4: 11,175 shares; 2022Q1: 8,549 shares 8,549$209K0.01%-2,626Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,199 shares 2,199$207K0.01%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,984 shares; 2021Q2: 10,583 shares; 2021Q3: 6,985 shares; 2021Q4: 7,834 shares; 2022Q1: 3,123 shares 3,123$207K0.01%-4,711Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15,030 shares 15,030$206K0.01%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,877 shares; 2021Q2: 5,931 shares; 2021Q3: 4,310 shares; 2021Q4: 8,174 shares; 2022Q1: 675 shares 675$206K0.01%-7,499Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,900 shares; 2021Q4: 3,944 shares; 2022Q1: 2,546 shares 2,546$205K0.01%-1,398Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,514 shares 2,514$204K0.01%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,752 shares; 2021Q2: 17,356 shares; 2021Q3: 10,227 shares; 2021Q4: 15,222 shares; 2022Q1: 7,246 shares 7,246$204K0.01%-7,976Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,533 shares; 2021Q2: 3,410 shares; 2021Q3: not reported; 2021Q4: 12,166 shares; 2022Q1: 3,209 shares 3,209$203K0.01%-8,957Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,761 shares; 2021Q2: 50,707 shares; 2021Q3: 22,850 shares; 2021Q4: 24,575 shares; 2022Q1: 7,369 shares 7,369$201K0.01%-17,206Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 16,524 shares 16,524$201K0.01%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,530 shares; 2021Q2: 4,535 shares; 2021Q3: not reported; 2021Q4: 45,960 shares; 2022Q1: 4,113 shares 4,113$201K0.01%-41,847Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,128 shares; 2021Q2: 65,619 shares; 2021Q3: 159,429 shares; 2021Q4: 113,642 shares; 2022Q1: 16,878 shares 16,878$200K0.01%-96,764Timeline
AXONICS INCAXONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9,333 shares; 2021Q4: not reported; 2022Q1: 3,195 shares 3,195$200K0.01%new
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,600 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,986 shares; 2022Q1: 21,300 shares 21,300$198K0.01%+9,314
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,062 shares 12,062$187K0.01%newTimeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,400 shares 11,400$171K0.01%new
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,700 shares; 2021Q2: 20,682 shares; 2021Q3: 19,843 shares; 2021Q4: not reported; 2022Q1: 18,992 shares 18,992$160K0.01%new
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,741 shares; 2021Q2: 25,847 shares; 2021Q3: 15,232 shares; 2021Q4: 63,673 shares; 2022Q1: 11,337 shares 11,337$146K0.01%-52,336Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,322 shares 10,322$131K0.01%newTimeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,331 shares; 2021Q2: 33,584 shares; 2021Q3: 10,532 shares; 2021Q4: 11,500 shares; 2022Q1: 14,419 shares 14,419$84K<0.01%+2,919Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,513 shares; 2021Q2: 122,111 shares; 2021Q3: 21,696 shares; 2021Q4: 80,101 shares; 2022Q1: 15,596 shares 15,596$84K<0.01%-64,505

Sold out in Q1 2022

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

The largest 100 of 258. All 258

SecurityShares beforeValue beforeType
TXNTEXAS INSTRS INC112,173$21.1Mshares
YUMCYUM CHINA HLDGS INC269,184$13.4Mshares
PEPPEPSICO INC64,349$11.2Mshares
CAGCONAGRA BRANDS INC209,905$7.17Mshares
WESTROCK COWESTROCK CO96,843$4.3Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION112,001$3.63Mshares
ENRENERGIZER HLDGS INC83,705$3.36Mshares
SPBSPECTRUM BRANDS HOLDINGS INC29,658$3.02Mshares
BLACKROCK INCBLACKROCK INC3,277$3Mshares
KSSKOHLS CORP54,316$2.68Mshares
VTRVENTAS INC51,979$2.66Mshares
WTWWILLIS TOWERS WATSON PLC LTD10,867$2.58Mshares
BJBJS WHSL CLUB HLDGS INC38,220$2.56Mshares
NETCLOUDFLARE INC18,114$2.38Mshares
EFOREVERFORTH INC18,972$2.34Mshares
CLFCLEVELAND-CLIFFS INC NEW107,430$2.34Mshares
AZOAUTOZONE INC1,115$2.34Mshares
ETRENTERGY CORP NEW20,319$2.29Mshares
EPCEDGEWELL PERSONAL CARE CO49,891$2.28Mshares
JAZZJAZZ PHARMACEUTICALS PLC17,631$2.25Mshares
FOXFFOX FACTORY HLDG CORP12,822$2.18Mshares
VRRMVERRA MOBILITY CORP140,341$2.17Mshares
DARDARLING INGREDIENTS INC30,374$2.1Mshares
ESEESCO TECHNOLOGIES INC23,118$2.08Mshares
OCOWENS CORNING NEW22,255$2.01Mshares
EPAMEPAM SYS INC3,006$2.01Mshares
VRTVERTIV HOLDINGS CO79,618$1.99Mshares
AKAMAKAMAI TECHNOLOGIES INC16,969$1.99Mshares
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC72,489$1.91Mshares
BOKFBOK FINL CORP18,117$1.91Mshares
SPX CORPSPX CORP31,716$1.89Mshares
GILGILDAN ACTIVEWEAR INC44,426$1.88Mshares
CCCHEMOURS CO55,513$1.86Mshares
SPLUNK INCSPLUNK INC15,916$1.84Mshares
SMGSCOTTS MIRACLE-GRO CO11,337$1.82Mshares
DUKDUKE ENERGY CORP NEW17,046$1.79Mshares
HEALTHCAREHEALTHCARE52,535$1.75Mshares
ANGI INC CLASS AANGI INC CLASS A185,065$1.7Mshares
PNWPINNACLE WEST CAP CORP23,940$1.69Mshares
TURQUOISE HILL RES LTDTURQUOISE HILL RES LTD102,216$1.68Mshares
AJGGALLAGHER ARTHUR J & CO9,890$1.68Mshares
XPERI HLDG CORPXPERI HLDG CORP88,475$1.67Mshares
CMCCOMMERCIAL METALS CO45,939$1.67Mshares
JBGSJBG SMITH PPTYS57,900$1.66Mshares
ARWARROW ELECTRS INC12,300$1.65Mshares
LSPDLIGHTSPEED COMMERCE INC40,568$1.64Mshares
CMRCCOMMERCE.COM INC46,247$1.64Mshares
MGYMAGNOLIA OIL & GAS CORP84,638$1.6Mshares
IDAIDACORP INC14,004$1.59Mshares
EXLSEXLSERVICE HLDGS INC10,958$1.59Mshares
GDOTGREEN DOT CORP43,530$1.58Mshares
SNAPSNAP INC33,481$1.57Mshares
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC23,936$1.55Mshares
BENFRANKLIN TEMPLETON INC46,210$1.55Mshares
OSKOSHKOSH CORP13,470$1.52Mshares
VRTSVIRTUS INVT PARTNERS INC5,100$1.51Mshares
ROLROLLINS INC43,612$1.49Mshares
TNETTRINET GROUP INC15,375$1.47Mshares
VISTA OUTDOOR INCVISTA OUTDOOR INC31,800$1.47Mshares
WWDWOODWARD INC13,231$1.45Mshares
VRSKVERISK ANALYTICS INC6,130$1.4Mshares
MKLMARKEL GROUP INC1,130$1.39Mshares
UUNITY SOFTWARE INC9,393$1.34Mshares
CHRSCOHERUS ONCOLOGY INC80,239$1.28Mshares
TSEMTOWER SEMICONDUCTOR LTD31,704$1.26Mshares
SBHSALLY BEAUTY HLDGS INC66,596$1.23Mshares
CVSACOVISTA INC41,404$1.22Mshares
BRCBRADY CORP21,846$1.18Mshares
SPHRSPHERE ENTERTAINMENT CO16,372$1.15Mshares
GUESS? INCGUESS? INC48,601$1.15Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC22,157$1.15Mshares
XHRXENIA HOTELS & RESORTS INC62,932$1.14Mshares
LFUSLITTELFUSE INC3,504$1.1Mshares
HIBBETT INCHIBBETT INC15,300$1.1Mshares
ZENDESK INCZENDESK INC10,452$1.09Mshares
BLUEBIRD BIO INCBLUEBIRD BIO INC108,149$1.08Mshares
FRFIRST INDL RLTY TR INC16,203$1.07Mshares
ANAPLAN INCANAPLAN INC23,406$1.07Mshares
MHKMOHAWK INDS INC5,877$1.07Mshares
CFRCULLEN FROST BANKERS INC8,326$1.05Mshares
QUREUNIQURE NV50,412$1.05Mshares
SKXSKECHERS U S A INC24,022$1.04Mshares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC39,217$1.04Mshares
MURMURPHY OIL CORP39,636$1.03Mshares
AVAVAEROVIRONMENT INC16,581$1.03Mshares
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING21,203$1.02Mshares
SEMSELECT MED HLDGS CORP34,775$1.02Mshares
FORMA THERAPEUTICS HLDGS INCFORMA THERAPEUTICS HLDGS INC71,383$1.01Mshares
COWEN GROUP INCCOWEN GROUP INC28,038$1.01Mshares
NGVTINGEVITY CORP14,052$1.01Mshares
MANDIANT INC NPVMANDIANT INC NPV55,294$970Kshares
SNOWSNOWFLAKE INC2,851$966Kshares
ALLEGHANY CORP DELALLEGHANY CORP DEL1,423$950Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION46,953$949Kshares
SUPNSUPERNUS PHARMACEUTICALS32,459$947Kshares
DLTRDOLLAR TREE INC6,722$945Kshares
STAASTAAR SURGICAL CO10,349$945Kshares
RVLVREVOLVE GROUP INC16,691$935Kshares
UBERUBER TECHNOLOGIES INC22,286$934Kshares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC53,529$905Kshares

How Q1 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 0001172661-22-001234 base2022-05-12acceptance time not in the bulk data set