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AlphaCrest Capital Management LLC

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13F filer, CIK 1633256, New York, NY

AlphaCrest Capital Management LLC reported $2,071,797,000 across 1,236 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-11. Its ten largest share positions make up 6.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-22-001789

Period
2022-06-30
Reported value
$2.07B
Holdings
1,236
Top 10 weight
6.27%
New
204
Sold out
188

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TGTadded+97,237$13.7M
ADBEadded+32,740$12M
ORCLadded+161,453$11.3M
EAadded+90,723$11M
NXPIadded+63,732$9.43M

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
LOWreduced-71,438-$12.5M
IBMreduced-83,383-$11.8M
VZreduced-213,225-$10.8M
CLreduced-119,308-$9.56M
MSreduced-121,921-$9.27M

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, Q2 2022

Share positions as resolved from 13F-HR 0001172661-22-001789, largest first. % of portfolio is the value over $2,071,797,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,939 shares; 2021Q2: 20,105 shares; 2021Q3: 9,584 shares; 2021Q4: 17,758 shares; 2022Q1: 18,578 shares; 2022Q2: 5,349 shares 5,349$1.41M0.07%-13,229Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,013 shares; 2021Q2: 39,554 shares; 2021Q3: 18,201 shares; 2021Q4: 3,752 shares; 2022Q1: 10,867 shares; 2022Q2: 14,662 shares 14,662$1.41M0.07%+3,795Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,973 shares; 2021Q2: 11,269 shares; 2021Q3: 5,889 shares; 2021Q4: 22,623 shares; 2022Q1: 2,464 shares; 2022Q2: 9,153 shares 9,153$1.4M0.07%+6,689Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 49,491 shares; 2021Q2: 69,458 shares; 2021Q3: 47,003 shares; 2021Q4: 75,457 shares; 2022Q1: 42,387 shares; 2022Q2: 30,807 shares 30,807$1.4M0.07%-11,580Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 109,249 shares; 2021Q2: 108,733 shares; 2021Q3: 70,480 shares; 2021Q4: 58,461 shares; 2022Q1: 73,029 shares; 2022Q2: 83,600 shares 83,600$1.4M0.07%+10,571Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,505 shares; 2021Q2: 13,032 shares; 2021Q3: not reported; 2021Q4: 43,289 shares; 2022Q1: 11,097 shares; 2022Q2: 38,647 shares 38,647$1.39M0.07%+27,550Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 80,636 shares; 2021Q2: 21,444 shares; 2021Q3: 23,606 shares; 2021Q4: 14,063 shares; 2022Q1: 18,732 shares; 2022Q2: 67,944 shares 67,944$1.39M0.07%+49,212Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,474 shares; 2021Q2: 1,872 shares; 2021Q3: 922 shares; 2021Q4: 9,596 shares; 2022Q1: 1,229 shares; 2022Q2: 18,584 shares 18,584$1.39M0.07%+17,355Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,620 shares; 2021Q2: 17,352 shares; 2021Q3: 2,673 shares; 2021Q4: 9,300 shares; 2022Q1: 9,346 shares; 2022Q2: 5,399 shares 5,399$1.38M0.07%-3,947Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,404 shares; 2021Q2: 40,307 shares; 2021Q3: 21,007 shares; 2021Q4: 17,614 shares; 2022Q1: 4,936 shares; 2022Q2: 31,384 shares 31,384$1.38M0.07%+26,448Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 5,552 shares; 2021Q3: 8,481 shares; 2021Q4: 4,594 shares; 2022Q1: 1,473 shares; 2022Q2: 11,700 shares 11,700$1.38M0.07%+10,227Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,640 shares; 2021Q2: 15,320 shares; 2021Q3: 2,649 shares; 2021Q4: 7,606 shares; 2022Q1: not reported; 2022Q2: 39,485 shares 39,485$1.38M0.07%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 19,728 shares; 2021Q3: not reported; 2021Q4: 31,370 shares; 2022Q1: 9,881 shares; 2022Q2: 28,496 shares 28,496$1.38M0.07%+18,615Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 11,931 shares; 2021Q3: not reported; 2021Q4: 5,124 shares; 2022Q1: 8,885 shares; 2022Q2: 21,294 shares 21,294$1.37M0.07%+12,409Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,601 shares; 2021Q2: 12,171 shares; 2021Q3: 13,461 shares; 2021Q4: 6,266 shares; 2022Q1: 1,463 shares; 2022Q2: 5,671 shares 5,671$1.37M0.07%+4,208Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,289 shares; 2021Q2: 26,585 shares; 2021Q3: 22,819 shares; 2021Q4: 16,582 shares; 2022Q1: 23,021 shares; 2022Q2: 29,782 shares 29,782$1.36M0.07%+6,761Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,559 shares; 2021Q2: 3,686 shares; 2021Q3: 5,000 shares; 2021Q4: 4,188 shares; 2022Q1: 3,184 shares; 2022Q2: 11,335 shares 11,335$1.36M0.07%+8,151Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 55,732 shares; 2021Q2: 118,225 shares; 2021Q3: 28,755 shares; 2021Q4: 40,418 shares; 2022Q1: 76,695 shares; 2022Q2: 39,997 shares 39,997$1.35M0.07%-36,698Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,800 shares; 2021Q2: 16,039 shares; 2021Q3: 4,448 shares; 2021Q4: 13,470 shares; 2022Q1: not reported; 2022Q2: 16,477 shares 16,477$1.35M0.07%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 19,360 shares; 2021Q3: 52,084 shares; 2021Q4: 52,907 shares; 2022Q1: 58,292 shares; 2022Q2: 36,447 shares 36,447$1.35M0.07%-21,845Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,978 shares; 2021Q2: 11,528 shares; 2021Q3: 1,177 shares; 2021Q4: 6,491 shares; 2022Q1: 1,760 shares; 2022Q2: 4,805 shares 4,805$1.35M0.06%+3,045Timeline
SUMO LOGIC INCSUMO LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 49,696 shares; 2022Q1: 80,401 shares; 2022Q2: 179,610 shares 179,610$1.34M0.06%+99,209
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,268 shares; 2021Q2: 16,374 shares; 2021Q3: not reported; 2021Q4: 20,144 shares; 2022Q1: 11,882 shares; 2022Q2: 42,761 shares 42,761$1.33M0.06%+30,879Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,254 shares; 2021Q2: 32,208 shares; 2021Q3: 7,704 shares; 2021Q4: 15,722 shares; 2022Q1: 8,446 shares; 2022Q2: 29,270 shares 29,270$1.33M0.06%+20,824Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,188 shares; 2021Q2: 15,741 shares; 2021Q3: not reported; 2021Q4: 8,871 shares; 2022Q1: 25,067 shares; 2022Q2: 17,784 shares 17,784$1.33M0.06%-7,283Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 13,242 shares; 2021Q3: not reported; 2021Q4: 4,811 shares; 2022Q1: not reported; 2022Q2: 10,013 shares 10,013$1.33M0.06%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,178 shares; 2021Q2: 2,122 shares; 2021Q3: 4,775 shares; 2021Q4: 7,077 shares; 2022Q1: 3,768 shares; 2022Q2: 6,844 shares 6,844$1.33M0.06%+3,076Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 5,247 shares; 2021Q3: 48,545 shares; 2021Q4: 5,692 shares; 2022Q1: 52,696 shares; 2022Q2: 55,184 shares 55,184$1.33M0.06%+2,488Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,876 shares; 2021Q2: 7,117 shares; 2021Q3: 9,833 shares; 2021Q4: 7,378 shares; 2022Q1: 5,745 shares; 2022Q2: 3,406 shares 3,406$1.33M0.06%-2,339Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 87,113 shares; 2021Q3: 64,009 shares; 2021Q4: 140,587 shares; 2022Q1: 46,401 shares; 2022Q2: 28,940 shares 28,940$1.33M0.06%-17,461Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,108 shares; 2021Q2: not reported; 2021Q3: 1,767 shares; 2021Q4: 5,399 shares; 2022Q1: 2,624 shares; 2022Q2: 4,392 shares 4,392$1.32M0.06%+1,768Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,435 shares; 2021Q2: 10,747 shares; 2021Q3: 12,947 shares; 2021Q4: 16,574 shares; 2022Q1: 7,546 shares; 2022Q2: 14,990 shares 14,990$1.32M0.06%+7,444Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 98,038 shares 98,038$1.32M0.06%newTimeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 4,156 shares; 2021Q3: 4,329 shares; 2021Q4: 16,691 shares; 2022Q1: not reported; 2022Q2: 50,783 shares 50,783$1.32M0.06%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,531 shares; 2021Q2: 17,973 shares; 2021Q3: 6,235 shares; 2021Q4: 12,398 shares; 2022Q1: 10,562 shares; 2022Q2: 33,847 shares 33,847$1.31M0.06%+23,285Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 58,875 shares; 2021Q2: 24,518 shares; 2021Q3: 87,992 shares; 2021Q4: 27,126 shares; 2022Q1: 30,012 shares; 2022Q2: 99,338 shares 99,338$1.31M0.06%+69,326Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,416 shares; 2021Q2: 2,233 shares; 2021Q3: 3,845 shares; 2021Q4: 912 shares; 2022Q1: 3,893 shares; 2022Q2: 6,830 shares 6,830$1.31M0.06%+2,937Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,089 shares; 2021Q2: 9,088 shares; 2021Q3: 8,884 shares; 2021Q4: 12,684 shares; 2022Q1: 5,360 shares; 2022Q2: 8,419 shares 8,419$1.31M0.06%+3,059Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,920 shares; 2021Q2: 1,493 shares; 2021Q3: 2,072 shares; 2021Q4: 5,762 shares; 2022Q1: 5,194 shares; 2022Q2: 3,164 shares 3,164$1.3M0.06%-2,030Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 30,825 shares; 2021Q3: 161,429 shares; 2021Q4: 48,414 shares; 2022Q1: 26,729 shares; 2022Q2: 104,345 shares 104,345$1.3M0.06%+77,616Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,931 shares; 2021Q2: 5,842 shares; 2021Q3: 3,001 shares; 2021Q4: 8,813 shares; 2022Q1: 5,818 shares; 2022Q2: 19,495 shares 19,495$1.3M0.06%+13,677Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,633 shares; 2021Q2: 2,612 shares; 2021Q3: 8,412 shares; 2021Q4: 9,247 shares; 2022Q1: 7,949 shares; 2022Q2: 6,191 shares 6,191$1.3M0.06%-1,758Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 9,448 shares; 2021Q3: 13,025 shares; 2021Q4: 15,548 shares; 2022Q1: 5,647 shares; 2022Q2: 11,305 shares 11,305$1.3M0.06%+5,658Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,624 shares; 2021Q2: 17,732 shares; 2021Q3: 13,261 shares; 2021Q4: 10,032 shares; 2022Q1: 6,743 shares; 2022Q2: 9,062 shares 9,062$1.29M0.06%+2,319Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 5,872 shares; 2021Q3: 8,602 shares; 2021Q4: 37,686 shares; 2022Q1: 46,698 shares; 2022Q2: 42,589 shares 42,589$1.29M0.06%-4,109Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,164 shares; 2021Q2: 8,673 shares; 2021Q3: 20,354 shares; 2021Q4: 4,720 shares; 2022Q1: not reported; 2022Q2: 28,454 shares 28,454$1.29M0.06%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,828 shares; 2021Q2: 42,937 shares; 2021Q3: 50,345 shares; 2021Q4: 54,374 shares; 2022Q1: 154,489 shares; 2022Q2: 78,354 shares 78,354$1.29M0.06%-76,135Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,706 shares; 2021Q4: 10,118 shares; 2022Q1: 5,803 shares; 2022Q2: 11,046 shares 11,046$1.29M0.06%+5,243Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,300 shares; 2021Q4: 33,758 shares; 2022Q1: 27,413 shares; 2022Q2: 59,930 shares 59,930$1.29M0.06%+32,517Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,637 shares; 2021Q2: not reported; 2021Q3: 6,779 shares; 2021Q4: 12,046 shares; 2022Q1: 6,123 shares; 2022Q2: 15,614 shares 15,614$1.29M0.06%+9,491Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,599 shares; 2021Q2: 23,945 shares; 2021Q3: 30,246 shares; 2021Q4: 34,700 shares; 2022Q1: 32,197 shares; 2022Q2: 24,292 shares 24,292$1.29M0.06%-7,905Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,930 shares; 2021Q2: 8,903 shares; 2021Q3: 6,671 shares; 2021Q4: 13,604 shares; 2022Q1: 10,253 shares; 2022Q2: 22,105 shares 22,105$1.28M0.06%+11,852Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 138,336 shares; 2021Q2: 23,410 shares; 2021Q3: 97,672 shares; 2021Q4: 64,137 shares; 2022Q1: 29,357 shares; 2022Q2: 26,561 shares 26,561$1.27M0.06%-2,796Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,824 shares; 2021Q2: 19,737 shares; 2021Q3: 59,290 shares; 2021Q4: 30,621 shares; 2022Q1: 66,684 shares; 2022Q2: 35,824 shares 35,824$1.27M0.06%-30,860Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,700 shares; 2021Q2: 5,005 shares; 2021Q3: 2,100 shares; 2021Q4: 11,720 shares; 2022Q1: 2,560 shares; 2022Q2: 6,300 shares 6,300$1.27M0.06%+3,740Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 51,751 shares; 2021Q2: 49,402 shares; 2021Q3: 46,246 shares; 2021Q4: 27,948 shares; 2022Q1: 18,782 shares; 2022Q2: 9,994 shares 9,994$1.27M0.06%-8,788Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,026 shares; 2021Q2: 12,811 shares; 2021Q3: 11,833 shares; 2021Q4: 5,324 shares; 2022Q1: 4,791 shares; 2022Q2: 6,020 shares 6,020$1.26M0.06%+1,229Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,051 shares; 2021Q2: 10,139 shares; 2021Q3: 13,013 shares; 2021Q4: 3,438 shares; 2022Q1: 8,145 shares; 2022Q2: 27,033 shares 27,033$1.26M0.06%+18,888Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,451 shares; 2021Q2: 9,400 shares; 2021Q3: 12,961 shares; 2021Q4: 8,903 shares; 2022Q1: 26,829 shares; 2022Q2: 40,098 shares 40,098$1.26M0.06%+13,269Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,256 shares; 2021Q2: 6,539 shares; 2021Q3: 3,539 shares; 2021Q4: 2,532 shares; 2022Q1: 5,489 shares; 2022Q2: 8,858 shares 8,858$1.26M0.06%+3,369Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,557 shares; 2021Q2: 1,277 shares; 2021Q3: 1,685 shares; 2021Q4: 2,507 shares; 2022Q1: 2,834 shares; 2022Q2: 6,211 shares 6,211$1.26M0.06%+3,377Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 71,366 shares; 2021Q2: 89,599 shares; 2021Q3: 110,454 shares; 2021Q4: 125,431 shares; 2022Q1: 108,028 shares; 2022Q2: 27,282 shares 27,282$1.26M0.06%-80,746Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,800 shares; 2021Q2: 50,458 shares; 2021Q3: not reported; 2021Q4: 28,712 shares; 2022Q1: 8,038 shares; 2022Q2: 37,645 shares 37,645$1.26M0.06%+29,607Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 28,367 shares; 2021Q3: 3,163 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 35,328 shares 35,328$1.25M0.06%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,982 shares; 2021Q2: 17,297 shares; 2021Q3: 45,374 shares; 2021Q4: 5,966 shares; 2022Q1: 6,542 shares; 2022Q2: 16,328 shares 16,328$1.25M0.06%+9,786Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,364 shares; 2021Q2: 11,086 shares; 2021Q3: 23,748 shares; 2021Q4: 12,241 shares; 2022Q1: 14,103 shares; 2022Q2: 7,330 shares 7,330$1.25M0.06%-6,773Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 44,100 shares 44,100$1.24M0.06%newTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,123 shares; 2021Q2: 12,300 shares; 2021Q3: not reported; 2021Q4: 108,409 shares; 2022Q1: 60,902 shares; 2022Q2: 160,764 shares 160,764$1.24M0.06%+99,862Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,223 shares; 2021Q2: 65,216 shares; 2021Q3: 35,826 shares; 2021Q4: 44,868 shares; 2022Q1: 22,307 shares; 2022Q2: 21,979 shares 21,979$1.23M0.06%-328Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 450 shares; 2021Q2: 302 shares; 2021Q3: 399 shares; 2021Q4: 2,574 shares; 2022Q1: 2,313 shares; 2022Q2: 937 shares 937$1.23M0.06%-1,376Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,689 shares 13,689$1.22M0.06%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 52,718 shares; 2021Q2: 220,693 shares; 2021Q3: 94,445 shares; 2021Q4: 190,794 shares; 2022Q1: 93,454 shares; 2022Q2: 15,691 shares 15,691$1.22M0.06%-77,763Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,714 shares; 2021Q2: not reported; 2021Q3: 14,725 shares; 2021Q4: 9,803 shares; 2022Q1: 11,509 shares; 2022Q2: 21,095 shares 21,095$1.22M0.06%+9,586Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 21,826 shares; 2021Q3: 15,729 shares; 2021Q4: 10,400 shares; 2022Q1: 9,142 shares; 2022Q2: 10,011 shares 10,011$1.22M0.06%+869Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,945 shares; 2021Q2: 27,522 shares; 2021Q3: 10,775 shares; 2021Q4: 15,667 shares; 2022Q1: 4,889 shares; 2022Q2: 22,933 shares 22,933$1.22M0.06%+18,044Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,657 shares; 2021Q2: 28,751 shares; 2021Q3: 20,671 shares; 2021Q4: 14,177 shares; 2022Q1: 39,758 shares; 2022Q2: 17,234 shares 17,234$1.22M0.06%-22,524Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,128 shares; 2021Q2: 65,619 shares; 2021Q3: 159,429 shares; 2021Q4: 113,642 shares; 2022Q1: 16,878 shares; 2022Q2: 105,044 shares 105,044$1.22M0.06%+88,166Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,936 shares; 2021Q2: 4,536 shares; 2021Q3: 4,137 shares; 2021Q4: 13,932 shares; 2022Q1: 12,374 shares; 2022Q2: 13,200 shares 13,200$1.21M0.06%+826
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,329 shares; 2021Q2: 5,005 shares; 2021Q3: 12,689 shares; 2021Q4: 17,631 shares; 2022Q1: not reported; 2022Q2: 7,773 shares 7,773$1.21M0.06%newTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,464 shares; 2021Q2: 12,884 shares; 2021Q3: 25,436 shares; 2021Q4: 21,039 shares; 2022Q1: 19,328 shares; 2022Q2: 12,874 shares 12,874$1.21M0.06%-6,454Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,117 shares; 2021Q2: not reported; 2021Q3: 5,071 shares; 2021Q4: not reported; 2022Q1: 13,317 shares; 2022Q2: 29,980 shares 29,980$1.21M0.06%+16,663Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,625 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,625 shares; 2022Q1: 18,397 shares; 2022Q2: 25,134 shares 25,134$1.2M0.06%+6,737Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,451 shares; 2021Q2: 3,405 shares; 2021Q3: 15,457 shares; 2021Q4: 8,792 shares; 2022Q1: 7,130 shares; 2022Q2: 20,961 shares 20,961$1.2M0.06%+13,831Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 47,453 shares; 2021Q3: 52,400 shares; 2021Q4: 12,539 shares; 2022Q1: not reported; 2022Q2: 115,647 shares 115,647$1.19M0.06%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,192 shares; 2021Q2: 35,833 shares; 2021Q3: 18,117 shares; 2021Q4: 40,905 shares; 2022Q1: 6,591 shares; 2022Q2: 17,163 shares 17,163$1.19M0.06%+10,572Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 26,235 shares 26,235$1.19M0.06%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 14,500 shares; 2021Q3: 37,100 shares; 2021Q4: not reported; 2022Q1: 12,411 shares; 2022Q2: 90,205 shares 90,205$1.18M0.06%+77,794Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 13,700 shares; 2021Q3: 12,000 shares; 2021Q4: 12,300 shares; 2022Q1: not reported; 2022Q2: 10,467 shares 10,467$1.17M0.06%newTimeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,747 shares; 2022Q2: 42,715 shares 42,715$1.17M0.06%+32,968
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,000 shares; 2021Q2: 17,722 shares; 2021Q3: not reported; 2021Q4: 62,635 shares; 2022Q1: 38,694 shares; 2022Q2: 79,783 shares 79,783$1.17M0.06%+41,089Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,055 shares; 2021Q2: 33,300 shares; 2021Q3: 29,299 shares; 2021Q4: 38,357 shares; 2022Q1: 5,313 shares; 2022Q2: 33,525 shares 33,525$1.17M0.06%+28,212Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,429 shares; 2021Q2: 9,157 shares; 2021Q3: 22,184 shares; 2021Q4: 3,863 shares; 2022Q1: not reported; 2022Q2: 19,099 shares 19,099$1.16M0.06%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 8,500 shares; 2021Q3: 10,100 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,807 shares 25,807$1.16M0.06%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,335 shares; 2021Q4: 2,700 shares; 2022Q1: 1,912 shares; 2022Q2: 3,870 shares 3,870$1.16M0.06%+1,958Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,499 shares; 2021Q2: 5,286 shares; 2021Q3: 5,723 shares; 2021Q4: 1,756 shares; 2022Q1: 1,485 shares; 2022Q2: 3,688 shares 3,688$1.16M0.06%+2,203
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,913 shares; 2021Q4: 46,014 shares; 2022Q1: 24,788 shares; 2022Q2: 25,181 shares 25,181$1.15M0.06%+393Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 16,511 shares; 2022Q1: 42,455 shares; 2022Q2: 80,908 shares 80,908$1.15M0.06%+38,453Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,753 shares; 2021Q2: 1,045 shares; 2021Q3: 4,090 shares; 2021Q4: 13,989 shares; 2022Q1: 5,213 shares; 2022Q2: 10,124 shares 10,124$1.15M0.06%+4,911Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,338 shares; 2021Q2: 16,626 shares; 2021Q3: 21,675 shares; 2021Q4: 10,185 shares; 2022Q1: 14,689 shares; 2022Q2: 56,890 shares 56,890$1.15M0.06%+42,201Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 50,024 shares 50,024$1.15M0.06%newTimeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 22,697 shares; 2021Q3: not reported; 2021Q4: 18,500 shares; 2022Q1: 52,438 shares; 2022Q2: 70,358 shares 70,358$1.15M0.06%+17,920
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,292 shares; 2021Q2: 22,737 shares; 2021Q3: 8,382 shares; 2021Q4: 8,538 shares; 2022Q1: 9,131 shares; 2022Q2: 3,588 shares 3,588$1.15M0.06%-5,543Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,523 shares; 2021Q2: 40,253 shares; 2021Q3: 5,087 shares; 2021Q4: 32,199 shares; 2022Q1: 3,763 shares; 2022Q2: 4,637 shares 4,637$1.15M0.06%+874Timeline
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 190,783 shares 190,783$1.14M0.06%new
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,489 shares; 2021Q2: not reported; 2021Q3: 300 shares; 2021Q4: 2,457 shares; 2022Q1: 955 shares; 2022Q2: 5,673 shares 5,673$1.14M0.05%+4,718Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,750 shares; 2021Q2: 7,494 shares; 2021Q3: 6,273 shares; 2021Q4: 1,428 shares; 2022Q1: 4,320 shares; 2022Q2: 3,437 shares 3,437$1.14M0.05%-883Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 84,255 shares; 2021Q4: 24,193 shares; 2022Q1: 60,688 shares; 2022Q2: 27,019 shares 27,019$1.14M0.05%-33,669Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,632 shares; 2021Q2: 20,972 shares; 2021Q3: 26,324 shares; 2021Q4: 20,155 shares; 2022Q1: 3,639 shares; 2022Q2: 8,984 shares 8,984$1.13M0.05%+5,345Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,357 shares; 2021Q2: 9,256 shares; 2021Q3: 13,767 shares; 2021Q4: 46,753 shares; 2022Q1: 8,050 shares; 2022Q2: 12,611 shares 12,611$1.13M0.05%+4,561Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,721 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,665 shares; 2022Q2: 10,033 shares 10,033$1.12M0.05%+5,368Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,194 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,188 shares; 2022Q1: 2,316 shares; 2022Q2: 6,501 shares 6,501$1.12M0.05%+4,185Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,893 shares; 2021Q2: 13,527 shares; 2021Q3: 7,354 shares; 2021Q4: 16,825 shares; 2022Q1: 2,025 shares; 2022Q2: 12,795 shares 12,795$1.12M0.05%+10,770Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,459 shares; 2021Q2: 26,248 shares; 2021Q3: 44,949 shares; 2021Q4: 62,900 shares; 2022Q1: 8,964 shares; 2022Q2: 39,082 shares 39,082$1.12M0.05%+30,118Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 75,589 shares; 2021Q4: 49,891 shares; 2022Q1: not reported; 2022Q2: 32,368 shares 32,368$1.12M0.05%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,996 shares; 2021Q2: 4,534 shares; 2021Q3: 8,456 shares; 2021Q4: 11,757 shares; 2022Q1: 11,149 shares; 2022Q2: 6,375 shares 6,375$1.11M0.05%-4,774Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,546 shares; 2021Q2: 56,422 shares; 2021Q3: 33,807 shares; 2021Q4: 15,340 shares; 2022Q1: 13,948 shares; 2022Q2: 21,248 shares 21,248$1.11M0.05%+7,300Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 16,137 shares; 2021Q3: 24,837 shares; 2021Q4: 77,126 shares; 2022Q1: 82,343 shares; 2022Q2: 24,859 shares 24,859$1.11M0.05%-57,484Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 18,296 shares; 2021Q3: 36,930 shares; 2021Q4: 10,569 shares; 2022Q1: 26,965 shares; 2022Q2: 18,667 shares 18,667$1.11M0.05%-8,298Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,635 shares; 2021Q2: 4,027 shares; 2021Q3: 9,950 shares; 2021Q4: 8,916 shares; 2022Q1: 10,964 shares; 2022Q2: 24,961 shares 24,961$1.11M0.05%+13,997Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,558 shares; 2021Q2: 10,204 shares; 2021Q3: 15,695 shares; 2021Q4: 12,230 shares; 2022Q1: 24,569 shares; 2022Q2: 21,553 shares 21,553$1.1M0.05%-3,016Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 15,484 shares; 2021Q3: 13,016 shares; 2021Q4: 7,866 shares; 2022Q1: 8,538 shares; 2022Q2: 4,707 shares 4,707$1.1M0.05%-3,831
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,072 shares; 2021Q2: 2,669 shares; 2021Q3: 3,638 shares; 2021Q4: 8,880 shares; 2022Q1: 7,277 shares; 2022Q2: 14,392 shares 14,392$1.1M0.05%+7,115Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,618 shares; 2021Q2: 2,577 shares; 2021Q3: 5,941 shares; 2021Q4: 13,055 shares; 2022Q1: 10,069 shares; 2022Q2: 10,547 shares 10,547$1.09M0.05%+478Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 17,484 shares; 2021Q3: 18,602 shares; 2021Q4: 21,912 shares; 2022Q1: 4,472 shares; 2022Q2: 10,802 shares 10,802$1.09M0.05%+6,330Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,148 shares; 2021Q2: 4,052 shares; 2021Q3: 3,798 shares; 2021Q4: 18,240 shares; 2022Q1: 12,733 shares; 2022Q2: 12,854 shares 12,854$1.09M0.05%+121Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 34,084 shares; 2022Q2: 40,639 shares 40,639$1.09M0.05%+6,555Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,942 shares; 2021Q2: 4,843 shares; 2021Q3: 2,116 shares; 2021Q4: 14,518 shares; 2022Q1: 2,691 shares; 2022Q2: 4,498 shares 4,498$1.08M0.05%+1,807Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 97,799 shares; 2021Q2: 39,504 shares; 2021Q3: 80,977 shares; 2021Q4: 64,750 shares; 2022Q1: 77,207 shares; 2022Q2: 8,457 shares 8,457$1.08M0.05%-68,750Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,440 shares; 2021Q2: 3,463 shares; 2021Q3: 2,705 shares; 2021Q4: 6,285 shares; 2022Q1: 2,026 shares; 2022Q2: 10,662 shares 10,662$1.08M0.05%+8,636Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,531 shares; 2021Q2: not reported; 2021Q3: 4,796 shares; 2021Q4: 16,507 shares; 2022Q1: 24,930 shares; 2022Q2: 19,942 shares 19,942$1.07M0.05%-4,988Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,070 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 39,217 shares; 2022Q1: not reported; 2022Q2: 52,509 shares 52,509$1.07M0.05%new
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,465 shares; 2021Q2: 6,928 shares; 2021Q3: 8,290 shares; 2021Q4: 8,310 shares; 2022Q1: 7,402 shares; 2022Q2: 16,522 shares 16,522$1.07M0.05%+9,120Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,400 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 37,624 shares; 2022Q1: 21,097 shares; 2022Q2: 16,125 shares 16,125$1.06M0.05%-4,972Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,564 shares; 2021Q2: not reported; 2021Q3: 5,861 shares; 2021Q4: 5,769 shares; 2022Q1: 3,571 shares; 2022Q2: 18,456 shares 18,456$1.06M0.05%+14,885Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 33,023 shares; 2021Q2: 25,283 shares; 2021Q3: 20,207 shares; 2021Q4: 17,013 shares; 2022Q1: 11,912 shares; 2022Q2: 20,504 shares 20,504$1.06M0.05%+8,592Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,012 shares; 2021Q2: 23,076 shares; 2021Q3: 11,020 shares; 2021Q4: 19,608 shares; 2022Q1: 13,455 shares; 2022Q2: 5,462 shares 5,462$1.06M0.05%-7,993Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,261 shares; 2021Q2: not reported; 2021Q3: 2,270 shares; 2021Q4: 16,468 shares; 2022Q1: 12,567 shares; 2022Q2: 18,424 shares 18,424$1.05M0.05%+5,857
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,300 shares; 2021Q3: not reported; 2021Q4: 2,837 shares; 2022Q1: not reported; 2022Q2: 9,551 shares 9,551$1.05M0.05%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 84,214 shares; 2021Q2: 157,377 shares; 2021Q3: 33,891 shares; 2021Q4: 49,570 shares; 2022Q1: 10,172 shares; 2022Q2: 16,685 shares 16,685$1.05M0.05%+6,513Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,378 shares; 2021Q4: 8,123 shares; 2022Q1: 11,526 shares; 2022Q2: 18,184 shares 18,184$1.05M0.05%+6,658Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 51,189 shares; 2021Q3: 177,066 shares; 2021Q4: 58,327 shares; 2022Q1: 102,407 shares; 2022Q2: 68,614 shares 68,614$1.05M0.05%-33,793
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 119,140 shares; 2021Q2: 290,293 shares; 2021Q3: 53,548 shares; 2021Q4: 134,764 shares; 2022Q1: 39,226 shares; 2022Q2: 31,875 shares 31,875$1.04M0.05%-7,351Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,400 shares; 2021Q2: 600 shares; 2021Q3: 2,566 shares; 2021Q4: 3,599 shares; 2022Q1: 5,494 shares; 2022Q2: 12,454 shares 12,454$1.04M0.05%+6,960Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 13,069 shares; 2021Q3: 63,123 shares; 2021Q4: 55,513 shares; 2022Q1: not reported; 2022Q2: 32,369 shares 32,369$1.04M0.05%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 98,966 shares; 2021Q2: 43,406 shares; 2021Q3: 49,221 shares; 2021Q4: 15,633 shares; 2022Q1: 22,583 shares; 2022Q2: 21,253 shares 21,253$1.03M0.05%-1,330Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,312 shares; 2021Q2: 60,027 shares; 2021Q3: 33,906 shares; 2021Q4: 14,910 shares; 2022Q1: 11,114 shares; 2022Q2: 20,572 shares 20,572$1.03M0.05%+9,458Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,412 shares; 2021Q4: 14,052 shares; 2022Q1: not reported; 2022Q2: 16,387 shares 16,387$1.03M0.05%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,553 shares; 2021Q2: 1,689 shares; 2021Q3: 5,977 shares; 2021Q4: 4,671 shares; 2022Q1: 3,586 shares; 2022Q2: 11,102 shares 11,102$1.03M0.05%+7,516Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 32,092 shares 32,092$1.03M0.05%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,354 shares; 2021Q4: 4,915 shares; 2022Q1: 9,905 shares; 2022Q2: 13,708 shares 13,708$1.03M0.05%+3,803Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,788 shares; 2021Q2: not reported; 2021Q3: 47,265 shares; 2021Q4: 22,149 shares; 2022Q1: 28,706 shares; 2022Q2: 54,920 shares 54,920$1.02M0.05%+26,214Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 57,169 shares; 2021Q4: 11,175 shares; 2022Q1: 8,549 shares; 2022Q2: 61,777 shares 61,777$1.02M0.05%+53,228Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,477 shares; 2021Q2: 34,248 shares; 2021Q3: not reported; 2021Q4: 8,045 shares; 2022Q1: 19,744 shares; 2022Q2: 23,386 shares 23,386$1.02M0.05%+3,642Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,514 shares; 2022Q2: 22,051 shares 22,051$1.02M0.05%+19,537Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,051 shares; 2021Q2: 11,445 shares; 2021Q3: 23,956 shares; 2021Q4: 22,878 shares; 2022Q1: 24,444 shares; 2022Q2: 12,685 shares 12,685$1.02M0.05%-11,759Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,867 shares; 2022Q1: not reported; 2022Q2: 5,116 shares 5,116$1.01M0.05%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,300 shares; 2021Q2: 15,724 shares; 2021Q3: 4,005 shares; 2021Q4: 24,283 shares; 2022Q1: 5,812 shares; 2022Q2: 14,347 shares 14,347$1.01M0.05%+8,535Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,300 shares; 2022Q1: not reported; 2022Q2: 18,310 shares 18,310$998K0.05%newTimeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,781 shares; 2021Q2: not reported; 2021Q3: 8,467 shares; 2021Q4: 13,581 shares; 2022Q1: 10,986 shares; 2022Q2: 23,243 shares 23,243$997K0.05%+12,257Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,655 shares; 2021Q2: not reported; 2021Q3: 1,025 shares; 2021Q4: 3,592 shares; 2022Q1: not reported; 2022Q2: 4,759 shares 4,759$995K0.05%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 58,356 shares; 2021Q2: 56,956 shares; 2021Q3: 23,885 shares; 2021Q4: 43,612 shares; 2022Q1: not reported; 2022Q2: 28,470 shares 28,470$994K0.05%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,882 shares; 2021Q2: 3,845 shares; 2021Q3: 16,722 shares; 2021Q4: 4,410 shares; 2022Q1: 5,536 shares; 2022Q2: 6,345 shares 6,345$992K0.05%+809Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 971 shares; 2021Q2: 660 shares; 2021Q3: 656 shares; 2021Q4: 12,266 shares; 2022Q1: 907 shares; 2022Q2: 4,074 shares 4,074$990K0.05%+3,167Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 936 shares; 2021Q2: 1,891 shares; 2021Q3: 4,903 shares; 2021Q4: 3,277 shares; 2022Q1: not reported; 2022Q2: 1,618 shares 1,618$985K0.05%new
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 42,395 shares; 2021Q2: 24,995 shares; 2021Q3: 20,519 shares; 2021Q4: 22,510 shares; 2022Q1: not reported; 2022Q2: 45,714 shares 45,714$982K0.05%newTimeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,219 shares; 2021Q4: 9,800 shares; 2022Q1: not reported; 2022Q2: 27,469 shares 27,469$981K0.05%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 73,748 shares; 2021Q2: 75,037 shares; 2021Q3: 22,593 shares; 2021Q4: 41,385 shares; 2022Q1: 44,510 shares; 2022Q2: 20,647 shares 20,647$977K0.05%-23,863Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,210 shares; 2021Q4: 81,374 shares; 2022Q1: 20,461 shares; 2022Q2: 27,208 shares 27,208$970K0.05%+6,747Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,736 shares; 2021Q2: 17,697 shares; 2021Q3: 14,879 shares; 2021Q4: 9,258 shares; 2022Q1: 13,656 shares; 2022Q2: 16,209 shares 16,209$965K0.05%+2,553Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 59,388 shares; 2021Q2: 81,161 shares; 2021Q3: 11,241 shares; 2021Q4: 35,095 shares; 2022Q1: 145,302 shares; 2022Q2: 15,260 shares 15,260$964K0.05%-130,042Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 21,822 shares; 2021Q3: not reported; 2021Q4: 21,669 shares; 2022Q1: 5,420 shares; 2022Q2: 26,971 shares 26,971$964K0.05%+21,551Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 17,219 shares; 2021Q3: 23,841 shares; 2021Q4: 20,229 shares; 2022Q1: not reported; 2022Q2: 60,964 shares 60,964$962K0.05%new
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,018 shares; 2021Q2: 1,743 shares; 2021Q3: 2,877 shares; 2021Q4: 3,035 shares; 2022Q1: 2,721 shares; 2022Q2: 2,891 shares 2,891$961K0.05%+170Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,477 shares; 2021Q2: 4,670 shares; 2021Q3: 4,243 shares; 2021Q4: 11,199 shares; 2022Q1: 6,967 shares; 2022Q2: 6,608 shares 6,608$961K0.05%-359Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,114 shares; 2021Q2: 2,663 shares; 2021Q3: 606 shares; 2021Q4: 5,409 shares; 2022Q1: 3,886 shares; 2022Q2: 3,909 shares 3,909$961K0.05%+23Timeline
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 31,100 shares; 2021Q3: 119,181 shares; 2021Q4: not reported; 2022Q1: 93,050 shares; 2022Q2: 109,195 shares 109,195$961K0.05%+16,145
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,700 shares; 2021Q2: 27,715 shares; 2021Q3: 26,978 shares; 2021Q4: 57,745 shares; 2022Q1: 79,662 shares; 2022Q2: 35,125 shares 35,125$960K0.05%-44,537Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,704 shares; 2022Q2: 31,289 shares 31,289$959K0.05%+10,585Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,127 shares; 2021Q2: 4,124 shares; 2021Q3: 2,031 shares; 2021Q4: not reported; 2022Q1: 2,399 shares; 2022Q2: 8,420 shares 8,420$952K0.05%+6,021Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,231 shares; 2022Q1: not reported; 2022Q2: 11,656 shares 11,656$945K0.05%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,289 shares; 2021Q2: 13,099 shares; 2021Q3: not reported; 2021Q4: 15,430 shares; 2022Q1: 5,390 shares; 2022Q2: 15,793 shares 15,793$942K0.05%+10,403Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 19,273 shares; 2021Q3: 3,550 shares; 2021Q4: 16,868 shares; 2022Q1: 18,665 shares; 2022Q2: 15,978 shares 15,978$942K0.05%-2,687Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,784 shares; 2021Q2: 19,893 shares; 2021Q3: not reported; 2021Q4: 27,951 shares; 2022Q1: 9,170 shares; 2022Q2: 15,067 shares 15,067$942K0.05%+5,897Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,098 shares; 2021Q2: 8,844 shares; 2021Q3: not reported; 2021Q4: 2,885 shares; 2022Q1: 3,154 shares; 2022Q2: 7,157 shares 7,157$938K0.05%+4,003Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 216 shares; 2021Q2: 300 shares; 2021Q3: 907 shares; 2021Q4: 172 shares; 2022Q1: 350 shares; 2022Q2: 816 shares 816$937K0.05%+466Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 900 shares; 2022Q1: not reported; 2022Q2: 6,044 shares 6,044$933K0.05%newTimeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,315 shares; 2021Q2: 12,974 shares; 2021Q3: 21,973 shares; 2021Q4: 12,472 shares; 2022Q1: 14,778 shares; 2022Q2: 8,225 shares 8,225$931K0.04%-6,553
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,486 shares; 2021Q2: 21,324 shares; 2021Q3: 4,436 shares; 2021Q4: 8,632 shares; 2022Q1: 2,597 shares; 2022Q2: 7,335 shares 7,335$930K0.04%+4,738Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,584 shares; 2021Q2: 843 shares; 2021Q3: 6,006 shares; 2021Q4: 1,854 shares; 2022Q1: 6,034 shares; 2022Q2: 14,154 shares 14,154$928K0.04%+8,120Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,989 shares; 2021Q3: 4,312 shares; 2021Q4: 19,728 shares; 2022Q1: 11,470 shares; 2022Q2: 8,312 shares 8,312$928K0.04%-3,158Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,109 shares; 2021Q2: 10,258 shares; 2021Q3: 2,245 shares; 2021Q4: 11,912 shares; 2022Q1: 17,882 shares; 2022Q2: 12,675 shares 12,675$928K0.04%-5,207Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,394 shares; 2021Q2: 10,330 shares; 2021Q3: 6,809 shares; 2021Q4: 3,604 shares; 2022Q1: 21,386 shares; 2022Q2: 22,451 shares 22,451$927K0.04%+1,065Timeline
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,431 shares; 2021Q2: 25,130 shares; 2021Q3: 6,052 shares; 2021Q4: 5,750 shares; 2022Q1: not reported; 2022Q2: 18,491 shares 18,491$925K0.04%new
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 964 shares; 2021Q2: 4,728 shares; 2021Q3: 5,984 shares; 2021Q4: 9,397 shares; 2022Q1: 1,514 shares; 2022Q2: 3,364 shares 3,364$924K0.04%+1,850Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 5,485 shares; 2021Q3: 4,004 shares; 2021Q4: 6,980 shares; 2022Q1: 6,735 shares; 2022Q2: 8,423 shares 8,423$924K0.04%+1,688Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,652 shares; 2021Q2: 72,020 shares; 2021Q3: not reported; 2021Q4: 18,503 shares; 2022Q1: 14,942 shares; 2022Q2: 31,250 shares 31,250$922K0.04%+16,308Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,872 shares 8,872$922K0.04%new
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,679 shares; 2021Q2: not reported; 2021Q3: 6,970 shares; 2021Q4: 20,855 shares; 2022Q1: 7,415 shares; 2022Q2: 17,558 shares 17,558$918K0.04%+10,143Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,475 shares; 2021Q2: 11,769 shares; 2021Q3: 34,698 shares; 2021Q4: 19,229 shares; 2022Q1: 9,229 shares; 2022Q2: 23,283 shares 23,283$917K0.04%+14,054Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,291 shares; 2021Q2: not reported; 2021Q3: 11,348 shares; 2021Q4: 7,706 shares; 2022Q1: 12,971 shares; 2022Q2: 13,889 shares 13,889$917K0.04%+918Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 72,414 shares; 2021Q4: 107,430 shares; 2022Q1: not reported; 2022Q2: 59,608 shares 59,608$916K0.04%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,166 shares; 2021Q2: 235,795 shares; 2021Q3: 121,160 shares; 2021Q4: 83,660 shares; 2022Q1: 54,745 shares; 2022Q2: 108,657 shares 108,657$908K0.04%+53,912Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,742 shares; 2021Q2: 33,176 shares; 2021Q3: 51,851 shares; 2021Q4: not reported; 2022Q1: 29,515 shares; 2022Q2: 22,152 shares 22,152$904K0.04%-7,363Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 10,600 shares; 2021Q3: 16,100 shares; 2021Q4: 6,374 shares; 2022Q1: 6,020 shares; 2022Q2: 16,177 shares 16,177$902K0.04%+10,157Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 60,949 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,058 shares; 2022Q1: 28,287 shares; 2022Q2: 50,566 shares 50,566$900K0.04%+22,279Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 55,788 shares; 2022Q1: not reported; 2022Q2: 66,994 shares 66,994$900K0.04%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 43,400 shares; 2021Q3: not reported; 2021Q4: 13,194 shares; 2022Q1: 16,374 shares; 2022Q2: 59,915 shares 59,915$897K0.04%+43,541Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 22,481 shares; 2021Q3: 44,536 shares; 2021Q4: 31,034 shares; 2022Q1: 64,134 shares; 2022Q2: 46,042 shares 46,042$894K0.04%-18,092Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,162 shares; 2022Q2: 16,166 shares 16,166$891K0.04%+10,004Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 43,270 shares; 2021Q2: 40,758 shares; 2021Q3: 11,561 shares; 2021Q4: 62,416 shares; 2022Q1: 104,142 shares; 2022Q2: 23,371 shares 23,371$891K0.04%-80,771Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,877 shares; 2021Q2: 76,200 shares; 2021Q3: 58,040 shares; 2021Q4: 140,052 shares; 2022Q1: 75,583 shares; 2022Q2: 42,697 shares 42,697$889K0.04%-32,886Timeline
ACCOLADE INCACCOLADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 65,559 shares; 2022Q1: 23,451 shares; 2022Q2: 120,032 shares 120,032$888K0.04%+96,581
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 13,983 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,771 shares 25,771$887K0.04%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,759 shares; 2021Q2: 1,531 shares; 2021Q3: 7,007 shares; 2021Q4: 5,321 shares; 2022Q1: 3,130 shares; 2022Q2: 3,466 shares 3,466$886K0.04%+336Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 6,474 shares; 2021Q3: 4,013 shares; 2021Q4: 4,603 shares; 2022Q1: 2,366 shares; 2022Q2: 4,572 shares 4,572$886K0.04%+2,206Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 33,957 shares; 2021Q2: 78,894 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 62,579 shares 62,579$886K0.04%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,672 shares; 2021Q3: not reported; 2021Q4: 11,300 shares; 2022Q1: not reported; 2022Q2: 40,065 shares 40,065$883K0.04%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 26,690 shares; 2021Q4: 11,306 shares; 2022Q1: 40,110 shares; 2022Q2: 47,742 shares 47,742$880K0.04%+7,632Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 37,708 shares; 2021Q2: 11,208 shares; 2021Q3: 27,292 shares; 2021Q4: 21,927 shares; 2022Q1: 6,807 shares; 2022Q2: 18,281 shares 18,281$880K0.04%+11,474Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 56,588 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 67,383 shares 67,383$880K0.04%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,694 shares; 2021Q2: 24,556 shares; 2021Q3: 22,059 shares; 2021Q4: 17,013 shares; 2022Q1: 7,114 shares; 2022Q2: 16,849 shares 16,849$877K0.04%+9,735Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 41,889 shares; 2021Q3: 24,779 shares; 2021Q4: 37,360 shares; 2022Q1: 37,392 shares; 2022Q2: 28,934 shares 28,934$877K0.04%-8,458
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 660 shares; 2021Q2: 1,783 shares; 2021Q3: not reported; 2021Q4: 3,037 shares; 2022Q1: 2,502 shares; 2022Q2: 4,120 shares 4,120$875K0.04%+1,618Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,537 shares; 2021Q2: 55,974 shares; 2021Q3: 33,249 shares; 2021Q4: 63,321 shares; 2022Q1: 59,531 shares; 2022Q2: 11,847 shares 11,847$872K0.04%-47,684Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,779 shares; 2021Q2: 25,801 shares; 2021Q3: not reported; 2021Q4: 41,404 shares; 2022Q1: not reported; 2022Q2: 24,230 shares 24,230$872K0.04%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,556 shares; 2021Q2: 8,117 shares; 2021Q3: 12,653 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,987 shares 9,987$870K0.04%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,850 shares; 2021Q2: 81,644 shares; 2021Q3: 19,474 shares; 2021Q4: 15,055 shares; 2022Q1: 14,769 shares; 2022Q2: 31,096 shares 31,096$868K0.04%+16,327Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,582 shares; 2021Q4: 45,939 shares; 2022Q1: not reported; 2022Q2: 26,178 shares 26,178$866K0.04%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,700 shares; 2021Q2: 3,117 shares; 2021Q3: 3,929 shares; 2021Q4: 2,517 shares; 2022Q1: 1,056 shares; 2022Q2: 3,334 shares 3,334$865K0.04%+2,278Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,600 shares; 2021Q2: 23,758 shares; 2021Q3: 5,800 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,381 shares 10,381$863K0.04%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,708 shares 7,708$862K0.04%newTimeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,437 shares; 2022Q1: 13,376 shares; 2022Q2: 12,228 shares 12,228$860K0.04%-1,148Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,702 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,332 shares 10,332$859K0.04%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,005 shares; 2021Q4: not reported; 2022Q1: 3,182 shares; 2022Q2: 6,827 shares 6,827$856K0.04%+3,645Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,491 shares; 2021Q2: 35,413 shares; 2021Q3: 36,581 shares; 2021Q4: 7,154 shares; 2022Q1: 34,572 shares; 2022Q2: 20,204 shares 20,204$856K0.04%-14,368Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,200 shares; 2021Q2: 3,959 shares; 2021Q3: 5,413 shares; 2021Q4: 12,768 shares; 2022Q1: 9,777 shares; 2022Q2: 6,594 shares 6,594$856K0.04%-3,183Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,451 shares; 2021Q2: 29,309 shares; 2021Q3: 5,114 shares; 2021Q4: 5,154 shares; 2022Q1: 10,371 shares; 2022Q2: 11,614 shares 11,614$852K0.04%+1,243Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,400 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,818 shares 3,818$852K0.04%new
ALTRA HOLDINGS INCALTRA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,900 shares; 2021Q2: not reported; 2021Q3: 4,529 shares; 2021Q4: 29,926 shares; 2022Q1: 21,877 shares; 2022Q2: 23,983 shares 23,983$845K0.04%+2,106
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,907 shares; 2021Q2: 36,662 shares; 2021Q3: 33,241 shares; 2021Q4: 8,973 shares; 2022Q1: 6,308 shares; 2022Q2: 20,601 shares 20,601$844K0.04%+14,293Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 14,810 shares; 2021Q3: 56,382 shares; 2021Q4: 30,597 shares; 2022Q1: 26,209 shares; 2022Q2: 96,767 shares 96,767$843K0.04%+70,558Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,613 shares; 2021Q2: 9,274 shares; 2021Q3: 7,149 shares; 2021Q4: 15,683 shares; 2022Q1: 50,733 shares; 2022Q2: 4,876 shares 4,876$838K0.04%-45,857Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,464 shares; 2021Q2: 8,623 shares; 2021Q3: 6,809 shares; 2021Q4: 7,186 shares; 2022Q1: 6,814 shares; 2022Q2: 6,282 shares 6,282$836K0.04%-532Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 7,287 shares; 2021Q3: not reported; 2021Q4: 15,492 shares; 2022Q1: 7,570 shares; 2022Q2: 27,157 shares 27,157$833K0.04%+19,587Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,396 shares; 2021Q2: 2,688 shares; 2021Q3: 12,318 shares; 2021Q4: 27,047 shares; 2022Q1: 29,015 shares; 2022Q2: 8,882 shares 8,882$831K0.04%-20,133Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,563 shares; 2021Q2: 1,185 shares; 2021Q3: 401 shares; 2021Q4: 557 shares; 2022Q1: 1,025 shares; 2022Q2: 1,262 shares 1,262$829K0.04%+237Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,233 shares; 2021Q2: 9,807 shares; 2021Q3: 10,616 shares; 2021Q4: 8,764 shares; 2022Q1: 16,923 shares; 2022Q2: 21,945 shares 21,945$824K0.04%+5,022Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 17,437 shares; 2021Q3: 10,423 shares; 2021Q4: 13,125 shares; 2022Q1: 5,258 shares; 2022Q2: 16,762 shares 16,762$824K0.04%+11,504
AXONICS INCAXONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9,333 shares; 2021Q4: not reported; 2022Q1: 3,195 shares; 2022Q2: 14,489 shares 14,489$821K0.04%+11,294
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,500 shares; 2021Q2: 7,465 shares; 2021Q3: 8,000 shares; 2021Q4: 29,870 shares; 2022Q1: 8,784 shares; 2022Q2: 20,814 shares 20,814$820K0.04%+12,030Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 41,000 shares; 2021Q2: 17,172 shares; 2021Q3: not reported; 2021Q4: 21,092 shares; 2022Q1: 38,494 shares; 2022Q2: 10,362 shares 10,362$818K0.04%-28,132Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,722 shares; 2021Q2: 4,372 shares; 2021Q3: 4,856 shares; 2021Q4: 3,286 shares; 2022Q1: 4,130 shares; 2022Q2: 6,007 shares 6,007$818K0.04%+1,877Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,700 shares; 2021Q2: 20,682 shares; 2021Q3: 19,843 shares; 2021Q4: not reported; 2022Q1: 18,992 shares; 2022Q2: 128,079 shares 128,079$815K0.04%+109,087
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,991 shares; 2021Q2: 62,564 shares; 2021Q3: 14,043 shares; 2021Q4: 113,334 shares; 2022Q1: 53,670 shares; 2022Q2: 46,977 shares 46,977$814K0.04%-6,693Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,227 shares; 2021Q2: 7,458 shares; 2021Q3: 9,805 shares; 2021Q4: 49,760 shares; 2022Q1: 18,117 shares; 2022Q2: 17,308 shares 17,308$812K0.04%-809Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,931 shares; 2021Q2: 2,637 shares; 2021Q3: 4,908 shares; 2021Q4: 2,789 shares; 2022Q1: 3,763 shares; 2022Q2: 5,544 shares 5,544$809K0.04%+1,781Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,769 shares; 2021Q2: 45,773 shares; 2021Q3: 12,249 shares; 2021Q4: 11,685 shares; 2022Q1: 17,663 shares; 2022Q2: 6,590 shares 6,590$807K0.04%-11,073Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,600 shares; 2021Q4: not reported; 2022Q1: 10,884 shares; 2022Q2: 15,501 shares 15,501$804K0.04%+4,617Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 92,517 shares; 2021Q3: 38,027 shares; 2021Q4: 249,701 shares; 2022Q1: 40,507 shares; 2022Q2: 114,061 shares 114,061$802K0.04%+73,554Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 110,649 shares; 2021Q2: 9,741 shares; 2021Q3: 135,535 shares; 2021Q4: 132,341 shares; 2022Q1: 94,144 shares; 2022Q2: 131,089 shares 131,089$802K0.04%+36,945Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,337 shares; 2022Q2: 6,549 shares 6,549$797K0.04%-788Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,656 shares; 2021Q2: 66,045 shares; 2021Q3: 62,621 shares; 2021Q4: 34,465 shares; 2022Q1: 45,638 shares; 2022Q2: 15,864 shares 15,864$796K0.04%-29,774Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,728 shares; 2021Q2: 15,914 shares; 2021Q3: 5,870 shares; 2021Q4: 5,918 shares; 2022Q1: 10,152 shares; 2022Q2: 15,082 shares 15,082$796K0.04%+4,930
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,029 shares; 2021Q4: 6,910 shares; 2022Q1: 16,695 shares; 2022Q2: 12,566 shares 12,566$795K0.04%-4,129Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,509 shares; 2021Q2: 4,633 shares; 2021Q3: 21,675 shares; 2021Q4: 7,084 shares; 2022Q1: 18,361 shares; 2022Q2: 3,119 shares 3,119$794K0.04%-15,242Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 60,249 shares; 2021Q2: 32,335 shares; 2021Q3: 29,113 shares; 2021Q4: 36,503 shares; 2022Q1: 48,895 shares; 2022Q2: 30,408 shares 30,408$793K0.04%-18,487
ISTAR INCISTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,225 shares; 2022Q2: 57,837 shares 57,837$793K0.04%+44,612
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 19,648 shares; 2022Q1: 41,413 shares; 2022Q2: 25,868 shares 25,868$792K0.04%-15,545Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 22,774 shares; 2021Q4: 91,122 shares; 2022Q1: 33,798 shares; 2022Q2: 30,601 shares 30,601$791K0.04%-3,197Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,050 shares; 2021Q2: 4,835 shares; 2021Q3: 6,852 shares; 2021Q4: 8,335 shares; 2022Q1: 22,809 shares; 2022Q2: 7,534 shares 7,534$790K0.04%-15,275Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 10,678 shares; 2021Q3: 2,862 shares; 2021Q4: 16,434 shares; 2022Q1: 5,130 shares; 2022Q2: 6,723 shares 6,723$784K0.04%+1,593Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,800 shares; 2021Q2: 26,419 shares; 2021Q3: 35,119 shares; 2021Q4: 22,721 shares; 2022Q1: 17,489 shares; 2022Q2: 14,271 shares 14,271$783K0.04%-3,218Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,716 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,504 shares; 2022Q2: 9,069 shares 9,069$782K0.04%-4,435Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 36,665 shares; 2021Q2: 33,938 shares; 2021Q3: 17,332 shares; 2021Q4: 24,000 shares; 2022Q1: 3,009 shares; 2022Q2: 13,385 shares 13,385$781K0.04%+10,376Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,573 shares; 2021Q2: 38,630 shares; 2021Q3: 9,585 shares; 2021Q4: 20,319 shares; 2022Q1: not reported; 2022Q2: 6,923 shares 6,923$780K0.04%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,030 shares; 2021Q2: 24,210 shares; 2021Q3: 27,701 shares; 2021Q4: 40,118 shares; 2022Q1: 52,099 shares; 2022Q2: 27,219 shares 27,219$778K0.04%-24,880Timeline
WELBILT INCWELBILT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,700 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,187 shares; 2022Q2: 32,695 shares 32,695$778K0.04%+23,508
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 25,402 shares; 2021Q3: not reported; 2021Q4: 19,349 shares; 2022Q1: not reported; 2022Q2: 36,274 shares 36,274$773K0.04%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,211 shares; 2021Q2: 69,475 shares; 2021Q3: 7,913 shares; 2021Q4: 3,361 shares; 2022Q1: 9,247 shares; 2022Q2: 10,822 shares 10,822$772K0.04%+1,575Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,507 shares; 2021Q2: 2,127 shares; 2021Q3: 3,576 shares; 2021Q4: 3,895 shares; 2022Q1: 743 shares; 2022Q2: 3,137 shares 3,137$772K0.04%+2,394Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,700 shares; 2021Q4: 64,540 shares; 2022Q1: 18,700 shares; 2022Q2: 26,536 shares 26,536$770K0.04%+7,836Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,984 shares; 2021Q2: 1,122 shares; 2021Q3: 1,332 shares; 2021Q4: 951 shares; 2022Q1: 1,543 shares; 2022Q2: 1,201 shares 1,201$765K0.04%-342Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,600 shares; 2021Q2: 57,682 shares; 2021Q3: 8,000 shares; 2021Q4: 57,900 shares; 2022Q1: not reported; 2022Q2: 32,303 shares 32,303$764K0.04%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,604 shares; 2022Q1: 9,589 shares; 2022Q2: 31,351 shares 31,351$764K0.04%+21,762Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 16,597 shares; 2021Q3: 16,724 shares; 2021Q4: 28,931 shares; 2022Q1: 20,954 shares; 2022Q2: 34,365 shares 34,365$762K0.04%+13,411Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 17,426 shares; 2021Q3: 34,762 shares; 2021Q4: 48,142 shares; 2022Q1: 20,006 shares; 2022Q2: 45,662 shares 45,662$760K0.04%+25,656Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,668 shares; 2021Q2: 3,403 shares; 2021Q3: 13,517 shares; 2021Q4: 10,515 shares; 2022Q1: 4,069 shares; 2022Q2: 5,180 shares 5,180$758K0.04%+1,111Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 900 shares; 2021Q2: not reported; 2021Q3: 20,499 shares; 2021Q4: 18,236 shares; 2022Q1: 22,727 shares; 2022Q2: 18,068 shares 18,068$757K0.04%-4,659Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,625 shares; 2022Q1: 13,351 shares; 2022Q2: 22,345 shares 22,345$757K0.04%+8,994Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 177,518 shares 177,518$754K0.04%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,073 shares; 2021Q2: 21,300 shares; 2021Q3: 26,903 shares; 2021Q4: 45,460 shares; 2022Q1: 30,361 shares; 2022Q2: 29,145 shares 29,145$752K0.04%-1,216Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,500 shares; 2021Q2: 12,100 shares; 2021Q3: not reported; 2021Q4: 61,614 shares; 2022Q1: 58,897 shares; 2022Q2: 58,423 shares 58,423$751K0.04%-474Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,396 shares; 2022Q2: 9,537 shares 9,537$747K0.04%+5,141Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 38,653 shares; 2021Q2: 9,468 shares; 2021Q3: 7,885 shares; 2021Q4: 38,893 shares; 2022Q1: 15,923 shares; 2022Q2: 10,620 shares 10,620$745K0.04%-5,303Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,257 shares; 2021Q2: 16,332 shares; 2021Q3: 34,499 shares; 2021Q4: 40,049 shares; 2022Q1: 10,966 shares; 2022Q2: 9,820 shares 9,820$744K0.04%-1,146Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,839 shares; 2021Q2: 17,060 shares; 2021Q3: 13,274 shares; 2021Q4: 14,422 shares; 2022Q1: 13,870 shares; 2022Q2: 8,969 shares 8,969$743K0.04%-4,901Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 62,200 shares; 2021Q3: 106,400 shares; 2021Q4: 81,319 shares; 2022Q1: 8,961 shares; 2022Q2: 41,424 shares 41,424$742K0.04%+32,463
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 5,164 shares; 2021Q3: 7,000 shares; 2021Q4: not reported; 2022Q1: 13,703 shares; 2022Q2: 25,616 shares 25,616$741K0.04%+11,913Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,127 shares; 2021Q2: 13,716 shares; 2021Q3: 8,617 shares; 2021Q4: 25,900 shares; 2022Q1: 15,549 shares; 2022Q2: 21,666 shares 21,666$741K0.04%+6,117Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,600 shares; 2021Q2: 48,236 shares; 2021Q3: 63,951 shares; 2021Q4: 31,971 shares; 2022Q1: not reported; 2022Q2: 71,166 shares 71,166$741K0.04%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 34,578 shares; 2022Q1: not reported; 2022Q2: 29,907 shares 29,907$740K0.04%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 36,591 shares; 2021Q2: 14,000 shares; 2021Q3: 20,266 shares; 2021Q4: 9,064 shares; 2022Q1: 11,974 shares; 2022Q2: 13,300 shares 13,300$739K0.04%+1,326Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 10,824 shares; 2021Q3: 4,186 shares; 2021Q4: 7,241 shares; 2022Q1: 10,415 shares; 2022Q2: 7,801 shares 7,801$735K0.04%-2,614Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,321 shares; 2021Q2: 3,444 shares; 2021Q3: 7,667 shares; 2021Q4: 6,161 shares; 2022Q1: 11,101 shares; 2022Q2: 34,168 shares 34,168$734K0.04%+23,067Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,914 shares; 2021Q2: 34,391 shares; 2021Q3: 12,121 shares; 2021Q4: 166,099 shares; 2022Q1: 12,964 shares; 2022Q2: 8,167 shares 8,167$733K0.04%-4,797Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,474 shares; 2021Q2: not reported; 2021Q3: 17,440 shares; 2021Q4: 7,427 shares; 2022Q1: 7,203 shares; 2022Q2: 13,130 shares 13,130$733K0.04%+5,927Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,041 shares; 2021Q2: 1,400 shares; 2021Q3: 2,252 shares; 2021Q4: 1,642 shares; 2022Q1: 1,492 shares; 2022Q2: 2,693 shares 2,693$732K0.04%+1,201Timeline
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 10,300 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,847 shares; 2022Q2: 69,338 shares 69,338$732K0.04%+48,491
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,200 shares; 2021Q2: 12,456 shares; 2021Q3: 12,160 shares; 2021Q4: 7,121 shares; 2022Q1: 14,151 shares; 2022Q2: 12,340 shares 12,340$730K0.04%-1,811Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,984 shares; 2021Q2: 10,583 shares; 2021Q3: 6,985 shares; 2021Q4: 7,834 shares; 2022Q1: 3,123 shares; 2022Q2: 11,956 shares 11,956$726K0.04%+8,833Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 111,106 shares; 2021Q2: 17,498 shares; 2021Q3: 46,787 shares; 2021Q4: 108,475 shares; 2022Q1: 24,310 shares; 2022Q2: 24,344 shares 24,344$725K0.03%+34Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 35,739 shares; 2021Q3: 18,544 shares; 2021Q4: 17,327 shares; 2022Q1: 16,502 shares; 2022Q2: 43,194 shares 43,194$724K0.03%+26,692Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,819 shares; 2021Q2: 8,627 shares; 2021Q3: 5,678 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,776 shares 14,776$723K0.03%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,668 shares; 2021Q2: 15,046 shares; 2021Q3: 7,463 shares; 2021Q4: 28,584 shares; 2022Q1: 10,590 shares; 2022Q2: 12,863 shares 12,863$721K0.03%+2,273Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 208,106 shares; 2021Q3: not reported; 2021Q4: 112,900 shares; 2022Q1: not reported; 2022Q2: 121,982 shares 121,982$721K0.03%new
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 32,103 shares; 2021Q2: not reported; 2021Q3: 8,150 shares; 2021Q4: 26,923 shares; 2022Q1: 37,718 shares; 2022Q2: 42,470 shares 42,470$720K0.03%+4,752
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25,107 shares; 2022Q1: 25,507 shares; 2022Q2: 47,897 shares 47,897$720K0.03%+22,390
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 41,974 shares; 2021Q2: 35,015 shares; 2021Q3: 58,682 shares; 2021Q4: 34,149 shares; 2022Q1: 34,007 shares; 2022Q2: 16,671 shares 16,671$717K0.03%-17,336Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,948 shares; 2021Q2: 15,657 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,114 shares; 2022Q2: 7,531 shares 7,531$716K0.03%+1,417Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,218 shares; 2021Q2: 57,053 shares; 2021Q3: 3,078 shares; 2021Q4: 25,159 shares; 2022Q1: 17,487 shares; 2022Q2: 11,836 shares 11,836$715K0.03%-5,651Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,127 shares; 2021Q2: 50,510 shares; 2021Q3: 35,196 shares; 2021Q4: 55,362 shares; 2022Q1: 38,271 shares; 2022Q2: 38,980 shares 38,980$712K0.03%+709Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,032 shares; 2021Q2: 11,457 shares; 2021Q3: 15,554 shares; 2021Q4: not reported; 2022Q1: 7,017 shares; 2022Q2: 16,390 shares 16,390$710K0.03%+9,373Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 55,961 shares; 2021Q2: 73,942 shares; 2021Q3: 44,911 shares; 2021Q4: 39,966 shares; 2022Q1: 71,295 shares; 2022Q2: 26,295 shares 26,295$710K0.03%-45,000Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,221 shares; 2021Q4: 4,142 shares; 2022Q1: 5,684 shares; 2022Q2: 9,560 shares 9,560$702K0.03%+3,876Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,966 shares; 2021Q2: 5,084 shares; 2021Q3: not reported; 2021Q4: 6,400 shares; 2022Q1: not reported; 2022Q2: 10,313 shares 10,313$702K0.03%new
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 16,850 shares; 2021Q3: not reported; 2021Q4: 16,057 shares; 2022Q1: 52,054 shares; 2022Q2: 22,468 shares 22,468$699K0.03%-29,586Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,100 shares; 2021Q2: 55,477 shares; 2021Q3: 53,229 shares; 2021Q4: 15,275 shares; 2022Q1: 34,263 shares; 2022Q2: 32,913 shares 32,913$698K0.03%-1,350
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 99,561 shares; 2021Q2: 73,243 shares; 2021Q3: 76,872 shares; 2021Q4: 57,204 shares; 2022Q1: 12,004 shares; 2022Q2: 15,223 shares 15,223$697K0.03%+3,219Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,430 shares; 2021Q2: 30,826 shares; 2021Q3: 11,670 shares; 2021Q4: 7,284 shares; 2022Q1: 7,125 shares; 2022Q2: 9,814 shares 9,814$696K0.03%+2,689Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,210 shares; 2021Q2: 5,125 shares; 2021Q3: 3,159 shares; 2021Q4: 10,054 shares; 2022Q1: 18,533 shares; 2022Q2: 6,750 shares 6,750$695K0.03%-11,783Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 7,723 shares; 2021Q3: 2,141 shares; 2021Q4: 1,164 shares; 2022Q1: not reported; 2022Q2: 5,523 shares 5,523$695K0.03%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,389 shares; 2021Q3: 4,176 shares; 2021Q4: 664 shares; 2022Q1: 3,222 shares; 2022Q2: 1,726 shares 1,726$692K0.03%-1,496Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,071 shares; 2021Q2: 28,393 shares; 2021Q3: 25,525 shares; 2021Q4: 14,259 shares; 2022Q1: 50,343 shares; 2022Q2: 8,438 shares 8,438$691K0.03%-41,905Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,900 shares; 2021Q2: 7,791 shares; 2021Q3: 27,371 shares; 2021Q4: 17,293 shares; 2022Q1: 25,536 shares; 2022Q2: 49,794 shares 49,794$690K0.03%+24,258Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 39,509 shares; 2021Q3: 27,500 shares; 2021Q4: 23,408 shares; 2022Q1: 13,000 shares; 2022Q2: 67,345 shares 67,345$689K0.03%+54,345Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,441 shares; 2021Q3: 600 shares; 2021Q4: 5,230 shares; 2022Q1: 736 shares; 2022Q2: 1,834 shares 1,834$688K0.03%+1,098Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 167,248 shares; 2021Q2: 372,634 shares; 2021Q3: 264,262 shares; 2021Q4: 354,347 shares; 2022Q1: 179,750 shares; 2022Q2: 51,794 shares 51,794$687K0.03%-127,956Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,830 shares; 2021Q2: 12,962 shares; 2021Q3: 15,053 shares; 2021Q4: 6,902 shares; 2022Q1: 2,800 shares; 2022Q2: 3,806 shares 3,806$685K0.03%+1,006Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,432 shares; 2021Q2: 5,631 shares; 2021Q3: 13,358 shares; 2021Q4: 25,073 shares; 2022Q1: 9,765 shares; 2022Q2: 12,023 shares 12,023$684K0.03%+2,258Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,609 shares; 2021Q2: 34,903 shares; 2021Q3: 9,149 shares; 2021Q4: 17,209 shares; 2022Q1: 6,317 shares; 2022Q2: 13,021 shares 13,021$684K0.03%+6,704Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,942 shares; 2021Q2: 29,958 shares; 2021Q3: 56,948 shares; 2021Q4: 189,774 shares; 2022Q1: 36,990 shares; 2022Q2: 52,156 shares 52,156$684K0.03%+15,166Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 57,005 shares; 2021Q2: 60,085 shares; 2021Q3: 37,567 shares; 2021Q4: 91,431 shares; 2022Q1: 58,960 shares; 2022Q2: 46,335 shares 46,335$678K0.03%-12,625Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 36,944 shares 36,944$678K0.03%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 109,980 shares; 2021Q2: 123,870 shares; 2021Q3: 100,313 shares; 2021Q4: 171,663 shares; 2022Q1: 83,281 shares; 2022Q2: 56,301 shares 56,301$677K0.03%-26,980Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 22,750 shares; 2021Q3: 18,476 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,225 shares 19,225$677K0.03%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 33,647 shares; 2021Q2: 75,324 shares; 2021Q3: 14,619 shares; 2021Q4: 23,507 shares; 2022Q1: not reported; 2022Q2: 26,641 shares 26,641$675K0.03%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,651 shares; 2021Q2: 9,429 shares; 2021Q3: 8,052 shares; 2021Q4: 17,451 shares; 2022Q1: 11,667 shares; 2022Q2: 3,312 shares 3,312$675K0.03%-8,355Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,000 shares; 2021Q4: not reported; 2022Q1: 26,756 shares; 2022Q2: 19,178 shares 19,178$673K0.03%-7,578Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 67,539 shares; 2021Q2: 157,714 shares; 2021Q3: 198,339 shares; 2021Q4: 155,903 shares; 2022Q1: 104,820 shares; 2022Q2: 72,318 shares 72,318$669K0.03%-32,502Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 21,609 shares; 2021Q4: 7,548 shares; 2022Q1: 12,721 shares; 2022Q2: 24,080 shares 24,080$668K0.03%+11,359Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,200 shares; 2021Q4: 19,018 shares; 2022Q1: 17,076 shares; 2022Q2: 12,428 shares 12,428$667K0.03%-4,648Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,317 shares; 2022Q1: not reported; 2022Q2: 10,483 shares 10,483$667K0.03%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,402 shares; 2021Q2: 6,660 shares; 2021Q3: 4,901 shares; 2021Q4: 5,236 shares; 2022Q1: 13,904 shares; 2022Q2: 13,855 shares 13,855$663K0.03%-49Timeline
BALLYS CORPORATIONBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,700 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 33,397 shares 33,397$661K0.03%new
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,319 shares; 2021Q4: 31,984 shares; 2022Q1: 16,279 shares; 2022Q2: 16,132 shares 16,132$660K0.03%-147Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,090 shares; 2021Q2: 4,217 shares; 2021Q3: 1,551 shares; 2021Q4: 4,469 shares; 2022Q1: 2,326 shares; 2022Q2: 4,056 shares 4,056$659K0.03%+1,730Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,395 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,982 shares; 2022Q1: 3,311 shares; 2022Q2: 4,683 shares 4,683$657K0.03%+1,372Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 45,853 shares; 2021Q2: 4,707 shares; 2021Q3: 12,305 shares; 2021Q4: 10,808 shares; 2022Q1: 32,451 shares; 2022Q2: 13,192 shares 13,192$657K0.03%-19,259Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,240 shares; 2021Q2: 10,944 shares; 2021Q3: 82,380 shares; 2021Q4: 78,730 shares; 2022Q1: 74,059 shares; 2022Q2: 33,326 shares 33,326$655K0.03%-40,733Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,848 shares; 2021Q2: 18,299 shares; 2021Q3: 6,771 shares; 2021Q4: not reported; 2022Q1: 1,806 shares; 2022Q2: 4,095 shares 4,095$653K0.03%+2,289Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,583 shares; 2021Q2: 18,430 shares; 2021Q3: 9,010 shares; 2021Q4: 8,976 shares; 2022Q1: 6,295 shares; 2022Q2: 6,620 shares 6,620$653K0.03%+325Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,621 shares; 2021Q2: 78,463 shares; 2021Q3: 170,003 shares; 2021Q4: 56,919 shares; 2022Q1: 25,761 shares; 2022Q2: 10,369 shares 10,369$652K0.03%-15,392Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,373 shares; 2021Q2: not reported; 2021Q3: 4,712 shares; 2021Q4: 18,114 shares; 2022Q1: not reported; 2022Q2: 14,843 shares 14,843$649K0.03%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 37,162 shares; 2022Q2: 53,654 shares 53,654$648K0.03%+16,492Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,800 shares; 2021Q2: 5,700 shares; 2021Q3: not reported; 2021Q4: 10,875 shares; 2022Q1: not reported; 2022Q2: 13,355 shares 13,355$647K0.03%new
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 16,076 shares; 2022Q2: 25,471 shares 25,471$643K0.03%+9,395Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,143 shares; 2021Q2: 15,404 shares; 2021Q3: 19,960 shares; 2021Q4: 7,683 shares; 2022Q1: 3,473 shares; 2022Q2: 5,619 shares 5,619$642K0.03%+2,146Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,000 shares; 2021Q2: 155,300 shares; 2021Q3: 74,813 shares; 2021Q4: 59,934 shares; 2022Q1: 46,471 shares; 2022Q2: 85,256 shares 85,256$642K0.03%+38,785Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 142,179 shares; 2021Q2: 163,154 shares; 2021Q3: 78,679 shares; 2021Q4: 93,215 shares; 2022Q1: 62,721 shares; 2022Q2: 9,389 shares 9,389$641K0.03%-53,332Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,733 shares; 2021Q2: 28,001 shares; 2021Q3: 25,073 shares; 2021Q4: 15,284 shares; 2022Q1: 22,183 shares; 2022Q2: 6,524 shares 6,524$636K0.03%-15,659Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,100 shares; 2021Q2: 3,568 shares; 2021Q3: 14,443 shares; 2021Q4: 3,537 shares; 2022Q1: 11,632 shares; 2022Q2: 6,635 shares 6,635$632K0.03%-4,997Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,144 shares; 2021Q2: 17,600 shares; 2021Q3: 12,938 shares; 2021Q4: 8,985 shares; 2022Q1: 5,158 shares; 2022Q2: 16,312 shares 16,312$632K0.03%+11,154Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 8,602 shares; 2021Q3: not reported; 2021Q4: 32,138 shares; 2022Q1: 28,533 shares; 2022Q2: 15,458 shares 15,458$630K0.03%-13,075Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,000 shares; 2021Q2: 22,919 shares; 2021Q3: not reported; 2021Q4: 14,100 shares; 2022Q1: 11,202 shares; 2022Q2: 25,389 shares 25,389$629K0.03%+14,187
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,417 shares; 2021Q2: not reported; 2021Q3: 34,257 shares; 2021Q4: 35,639 shares; 2022Q1: 42,947 shares; 2022Q2: 26,984 shares 26,984$628K0.03%-15,963
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,775 shares 18,775$626K0.03%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,272 shares; 2021Q2: 21,898 shares; 2021Q3: 17,565 shares; 2021Q4: 4,092 shares; 2022Q1: 87,810 shares; 2022Q2: 4,427 shares 4,427$625K0.03%-83,383Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,252 shares; 2021Q2: 628 shares; 2021Q3: 1,759 shares; 2021Q4: 1,303 shares; 2022Q1: 1,197 shares; 2022Q2: 2,445 shares 2,445$624K0.03%+1,248Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,189 shares; 2021Q2: 15,149 shares; 2021Q3: 8,040 shares; 2021Q4: 13,690 shares; 2022Q1: 4,104 shares; 2022Q2: 7,575 shares 7,575$624K0.03%+3,471Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,400 shares; 2021Q4: 24,000 shares; 2022Q1: 24,308 shares; 2022Q2: 23,352 shares 23,352$621K0.03%-956Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,479 shares; 2021Q2: 11,791 shares; 2021Q3: 25,677 shares; 2021Q4: 27,107 shares; 2022Q1: 29,809 shares; 2022Q2: 8,549 shares 8,549$617K0.03%-21,260Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,513 shares; 2022Q2: 7,024 shares 7,024$616K0.03%-2,489Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 10,216 shares; 2021Q3: 11,233 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,856 shares 5,856$616K0.03%new
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,000 shares; 2021Q2: not reported; 2021Q3: 13,100 shares; 2021Q4: 64,500 shares; 2022Q1: 24,970 shares; 2022Q2: 59,630 shares 59,630$611K0.03%+34,660Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,391 shares; 2022Q1: not reported; 2022Q2: 47,907 shares 47,907$611K0.03%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 22,662 shares; 2022Q2: 29,305 shares 29,305$607K0.03%+6,643Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,710 shares; 2021Q2: 10,026 shares; 2021Q3: 6,568 shares; 2021Q4: 3,957 shares; 2022Q1: 3,865 shares; 2022Q2: 3,297 shares 3,297$605K0.03%-568Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,937 shares; 2021Q2: 3,044 shares; 2021Q3: 7,510 shares; 2021Q4: 9,522 shares; 2022Q1: 1,324 shares; 2022Q2: 4,079 shares 4,079$600K0.03%+2,755Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,900 shares; 2021Q2: 35,200 shares; 2021Q3: 68,044 shares; 2021Q4: 66,407 shares; 2022Q1: 44,181 shares; 2022Q2: 29,566 shares 29,566$598K0.03%-14,615Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,265 shares; 2021Q2: not reported; 2021Q3: 28,371 shares; 2021Q4: not reported; 2022Q1: 14,338 shares; 2022Q2: 14,140 shares 14,140$595K0.03%-198Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,442 shares; 2021Q2: 6,184 shares; 2021Q3: 4,729 shares; 2021Q4: 19,954 shares; 2022Q1: 5,240 shares; 2022Q2: 4,998 shares 4,998$595K0.03%-242Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,000 shares; 2021Q4: 2,978 shares; 2022Q1: 3,156 shares; 2022Q2: 4,870 shares 4,870$590K0.03%+1,714Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 38,800 shares; 2021Q4: 23,921 shares; 2022Q1: 26,660 shares; 2022Q2: 42,676 shares 42,676$590K0.03%+16,016Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,399 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,003 shares; 2022Q1: 9,598 shares; 2022Q2: 6,401 shares 6,401$590K0.03%-3,197Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,114 shares; 2021Q2: not reported; 2021Q3: 1,679 shares; 2021Q4: 3,427 shares; 2022Q1: 2,930 shares; 2022Q2: 3,063 shares 3,063$589K0.03%+133Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,200 shares; 2021Q2: 44,008 shares; 2021Q3: 113,868 shares; 2021Q4: 50,796 shares; 2022Q1: 64,705 shares; 2022Q2: 54,029 shares 54,029$587K0.03%-10,676Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 54,148 shares 54,148$585K0.03%newTimeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 5,200 shares; 2021Q3: not reported; 2021Q4: 4,600 shares; 2022Q1: not reported; 2022Q2: 10,235 shares 10,235$584K0.03%new
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 18,255 shares; 2021Q3: 7,966 shares; 2021Q4: 11,299 shares; 2022Q1: 23,617 shares; 2022Q2: 18,848 shares 18,848$583K0.03%-4,769Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,880 shares; 2021Q2: 9,853 shares; 2021Q3: 12,962 shares; 2021Q4: 26,364 shares; 2022Q1: 9,682 shares; 2022Q2: 8,253 shares 8,253$582K0.03%-1,429Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,415 shares 17,415$580K0.03%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,870 shares; 2021Q2: 4,658 shares; 2021Q3: 5,720 shares; 2021Q4: 8,693 shares; 2022Q1: 6,262 shares; 2022Q2: 3,206 shares 3,206$580K0.03%-3,056Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,432 shares; 2021Q4: not reported; 2022Q1: 2,115 shares; 2022Q2: 5,743 shares 5,743$578K0.03%+3,628Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,716 shares; 2021Q2: 5,576 shares; 2021Q3: 2,728 shares; 2021Q4: 2,915 shares; 2022Q1: 985 shares; 2022Q2: 1,712 shares 1,712$577K0.03%+727Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,256 shares; 2021Q3: 8,169 shares; 2021Q4: 8,194 shares; 2022Q1: not reported; 2022Q2: 10,559 shares 10,559$577K0.03%new
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 6,505 shares; 2021Q3: 1,677 shares; 2021Q4: 2,893 shares; 2022Q1: not reported; 2022Q2: 3,116 shares 3,116$576K0.03%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 5,963 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,559 shares 2,559$575K0.03%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 11,100 shares; 2021Q3: 47,800 shares; 2021Q4: 16,764 shares; 2022Q1: 21,656 shares; 2022Q2: 31,885 shares 31,885$575K0.03%+10,229Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 33,130 shares 33,130$573K0.03%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 32,090 shares; 2021Q2: not reported; 2021Q3: 49,680 shares; 2021Q4: not reported; 2022Q1: 18,038 shares; 2022Q2: 10,553 shares 10,553$571K0.03%-7,485Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,400 shares; 2021Q2: 3,300 shares; 2021Q3: 1,100 shares; 2021Q4: 4,193 shares; 2022Q1: 3,246 shares; 2022Q2: 3,794 shares 3,794$568K0.03%+548Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,832 shares; 2021Q2: 40,577 shares; 2021Q3: 59,983 shares; 2021Q4: 27,798 shares; 2022Q1: 32,687 shares; 2022Q2: 18,822 shares 18,822$568K0.03%-13,865Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 38,293 shares; 2021Q4: 46,144 shares; 2022Q1: not reported; 2022Q2: 16,837 shares 16,837$564K0.03%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 720 shares; 2021Q4: 1,130 shares; 2022Q1: not reported; 2022Q2: 435 shares 435$563K0.03%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,214 shares; 2021Q2: 6,380 shares; 2021Q3: 4,888 shares; 2021Q4: 6,467 shares; 2022Q1: 7,470 shares; 2022Q2: 6,344 shares 6,344$559K0.03%-1,126Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,688 shares 10,688$559K0.03%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 800 shares; 2021Q3: 4,100 shares; 2021Q4: 2,684 shares; 2022Q1: 3,150 shares; 2022Q2: 5,140 shares 5,140$555K0.03%+1,990Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,531 shares; 2021Q2: 5,500 shares; 2021Q3: 2,879 shares; 2021Q4: 17,046 shares; 2022Q1: not reported; 2022Q2: 5,171 shares 5,171$554K0.03%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,281 shares; 2021Q2: 9,005 shares; 2021Q3: 5,573 shares; 2021Q4: 6,848 shares; 2022Q1: 5,731 shares; 2022Q2: 3,412 shares 3,412$552K0.03%-2,319Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 42,669 shares; 2021Q4: 39,636 shares; 2022Q1: not reported; 2022Q2: 18,296 shares 18,296$552K0.03%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,726 shares; 2021Q2: not reported; 2021Q3: 8,473 shares; 2021Q4: 44,240 shares; 2022Q1: 18,457 shares; 2022Q2: 23,442 shares 23,442$551K0.03%+4,985Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,102 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 101,800 shares 101,800$549K0.03%newTimeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,600 shares; 2021Q2: not reported; 2021Q3: 5,931 shares; 2021Q4: 6,487 shares; 2022Q1: 4,497 shares; 2022Q2: 17,407 shares 17,407$547K0.03%+12,910
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 42,833 shares; 2021Q3: 12,401 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 31,179 shares 31,179$544K0.03%new
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,200 shares; 2021Q2: 17,650 shares; 2021Q3: 15,838 shares; 2021Q4: 5,336 shares; 2022Q1: not reported; 2022Q2: 6,552 shares 6,552$544K0.03%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,800 shares; 2021Q2: 14,440 shares; 2021Q3: 2,880 shares; 2021Q4: 2,947 shares; 2022Q1: 2,317 shares; 2022Q2: 6,833 shares 6,833$543K0.03%+4,516Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 56,145 shares; 2021Q4: not reported; 2022Q1: 9,900 shares; 2022Q2: 30,084 shares 30,084$542K0.03%+20,184Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,269 shares; 2021Q2: 57,659 shares; 2021Q3: 43,244 shares; 2021Q4: 23,508 shares; 2022Q1: 27,916 shares; 2022Q2: 22,357 shares 22,357$541K0.03%-5,559Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,999 shares; 2021Q2: 8,344 shares; 2021Q3: 11,982 shares; 2021Q4: 22,474 shares; 2022Q1: 19,404 shares; 2022Q2: 18,535 shares 18,535$540K0.03%-869Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,356 shares; 2021Q2: 35,911 shares; 2021Q3: not reported; 2021Q4: 3,941 shares; 2022Q1: 24,303 shares; 2022Q2: 12,287 shares 12,287$539K0.03%-12,016
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,758 shares; 2021Q2: 10,397 shares; 2021Q3: 4,847 shares; 2021Q4: 10,854 shares; 2022Q1: 14,189 shares; 2022Q2: 2,731 shares 2,731$538K0.03%-11,458Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 63,876 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,071 shares 12,071$538K0.03%newTimeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,672 shares; 2021Q2: 60,422 shares; 2021Q3: 12,879 shares; 2021Q4: 79,717 shares; 2022Q1: 23,506 shares; 2022Q2: 12,382 shares 12,382$538K0.03%-11,124Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,325 shares; 2021Q2: 15,207 shares; 2021Q3: 14,475 shares; 2021Q4: 28,360 shares; 2022Q1: 17,093 shares; 2022Q2: 10,801 shares 10,801$534K0.03%-6,292Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,700 shares; 2021Q2: 16,000 shares; 2021Q3: 6,982 shares; 2021Q4: not reported; 2022Q1: 46,255 shares; 2022Q2: 66,066 shares 66,066$534K0.03%+19,811Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,500 shares; 2021Q4: 28,935 shares; 2022Q1: not reported; 2022Q2: 40,373 shares 40,373$533K0.03%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 52,410 shares; 2021Q2: 60,133 shares; 2021Q3: 47,418 shares; 2021Q4: 49,367 shares; 2022Q1: 16,495 shares; 2022Q2: 18,374 shares 18,374$530K0.03%+1,879Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,847 shares; 2021Q2: 3,774 shares; 2021Q3: not reported; 2021Q4: 5,383 shares; 2022Q1: 6,214 shares; 2022Q2: 7,765 shares 7,765$528K0.03%+1,551Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 21,972 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 33,741 shares 33,741$527K0.03%newTimeline
ATLANTICA YIELD PLCATLANTICA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 12,900 shares; 2021Q3: 9,955 shares; 2021Q4: 51,300 shares; 2022Q1: 14,049 shares; 2022Q2: 16,329 shares 16,329$527K0.03%+2,280
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,192 shares; 2021Q2: not reported; 2021Q3: 6,410 shares; 2021Q4: 4,498 shares; 2022Q1: not reported; 2022Q2: 9,325 shares 9,325$523K0.03%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 71,751 shares; 2021Q2: 35,579 shares; 2021Q3: 24,865 shares; 2021Q4: 10,263 shares; 2022Q1: 17,442 shares; 2022Q2: 6,155 shares 6,155$521K0.03%-11,287Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,614 shares; 2021Q2: 12,541 shares; 2021Q3: 5,744 shares; 2021Q4: 3,854 shares; 2022Q1: 5,827 shares; 2022Q2: 6,348 shares 6,348$521K0.03%+521Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 12,416 shares; 2021Q3: not reported; 2021Q4: 29,658 shares; 2022Q1: not reported; 2022Q2: 6,317 shares 6,317$518K0.03%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,559 shares; 2021Q2: 4,151 shares; 2021Q3: 1,213 shares; 2021Q4: 2,187 shares; 2022Q1: 2,795 shares; 2022Q2: 2,959 shares 2,959$516K0.02%+164Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,134 shares; 2021Q2: 1,095 shares; 2021Q3: 847 shares; 2021Q4: 1,428 shares; 2022Q1: 769 shares; 2022Q2: 1,307 shares 1,307$516K0.02%+538
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,912 shares; 2021Q2: not reported; 2021Q3: 14,798 shares; 2021Q4: 21,490 shares; 2022Q1: 94,657 shares; 2022Q2: 30,354 shares 30,354$515K0.02%-64,303Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,305 shares; 2021Q2: 3,795 shares; 2021Q3: 15,879 shares; 2021Q4: not reported; 2022Q1: 13,360 shares; 2022Q2: 11,935 shares 11,935$511K0.02%-1,425Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,900 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,045 shares; 2022Q2: 5,293 shares 5,293$510K0.02%+1,248Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,070 shares; 2021Q2: 13,684 shares; 2021Q3: 8,786 shares; 2021Q4: 16,012 shares; 2022Q1: 5,590 shares; 2022Q2: 2,761 shares 2,761$509K0.02%-2,829Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 46,031 shares; 2021Q2: not reported; 2021Q3: 83,500 shares; 2021Q4: 10,049 shares; 2022Q1: 8,206 shares; 2022Q2: 10,602 shares 10,602$508K0.02%+2,396Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,270 shares 15,270$505K0.02%newTimeline
IVERIC BIO INCIVERIC BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 26,693 shares; 2022Q2: 52,506 shares 52,506$505K0.02%+25,813
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,545 shares 21,545$503K0.02%newTimeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 27,207 shares 27,207$502K0.02%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,052 shares; 2021Q2: 30,150 shares; 2021Q3: 17,748 shares; 2021Q4: 3,480 shares; 2022Q1: 2,484 shares; 2022Q2: 975 shares 975$501K0.02%-1,509Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,104 shares; 2021Q2: 11,577 shares; 2021Q3: 1,765 shares; 2021Q4: 13,231 shares; 2022Q1: not reported; 2022Q2: 5,420 shares 5,420$501K0.02%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,300 shares; 2021Q2: 10,265 shares; 2021Q3: 7,142 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,966 shares 12,966$500K0.02%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 98,317 shares; 2021Q2: 66,425 shares; 2021Q3: 36,809 shares; 2021Q4: not reported; 2022Q1: 104,291 shares; 2022Q2: 22,368 shares 22,368$499K0.02%-81,923Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,225 shares; 2021Q2: 11,110 shares; 2021Q3: not reported; 2021Q4: 105,214 shares; 2022Q1: 30,508 shares; 2022Q2: 50,080 shares 50,080$497K0.02%+19,572Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,293 shares; 2021Q2: 17,427 shares; 2021Q3: 19,076 shares; 2021Q4: 63,960 shares; 2022Q1: 12,157 shares; 2022Q2: 29,300 shares 29,300$496K0.02%+17,143Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 69,008 shares; 2021Q2: 44,030 shares; 2021Q3: 64,643 shares; 2021Q4: 138,247 shares; 2022Q1: 88,992 shares; 2022Q2: 25,885 shares 25,885$493K0.02%-63,107Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 10,507 shares; 2021Q3: 60,975 shares; 2021Q4: 58,950 shares; 2022Q1: 11,914 shares; 2022Q2: 15,571 shares 15,571$493K0.02%+3,657Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 21,471 shares; 2021Q3: 18,302 shares; 2021Q4: 13,200 shares; 2022Q1: 7,243 shares; 2022Q2: 15,024 shares 15,024$492K0.02%+7,781Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,100 shares; 2021Q2: 71,664 shares; 2021Q3: 69,916 shares; 2021Q4: 21,461 shares; 2022Q1: 36,664 shares; 2022Q2: 30,762 shares 30,762$490K0.02%-5,902Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,504 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,594 shares 17,594$489K0.02%newTimeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,113 shares; 2021Q2: 18,071 shares; 2021Q3: 19,588 shares; 2021Q4: 7,997 shares; 2022Q1: 11,432 shares; 2022Q2: 18,325 shares 18,325$489K0.02%+6,893
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,893 shares; 2022Q1: not reported; 2022Q2: 2,632 shares 2,632$487K0.02%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,400 shares; 2021Q2: 19,456 shares; 2021Q3: 39,072 shares; 2021Q4: not reported; 2022Q1: 66,762 shares; 2022Q2: 38,925 shares 38,925$484K0.02%-27,837
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,900 shares; 2021Q2: 11,712 shares; 2021Q3: 15,135 shares; 2021Q4: 21,048 shares; 2022Q1: 19,286 shares; 2022Q2: 7,078 shares 7,078$483K0.02%-12,208Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,651 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,640 shares; 2022Q2: 12,489 shares 12,489$482K0.02%+2,849Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,938 shares; 2022Q2: 29,115 shares 29,115$480K0.02%+15,177Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,888 shares; 2021Q2: 14,291 shares; 2021Q3: 7,815 shares; 2021Q4: 7,573 shares; 2022Q1: 6,844 shares; 2022Q2: 4,086 shares 4,086$479K0.02%-2,758Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 43,662 shares; 2021Q2: 9,890 shares; 2021Q3: 5,937 shares; 2021Q4: 35,787 shares; 2022Q1: 74,184 shares; 2022Q2: 11,432 shares 11,432$478K0.02%-62,752Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,200 shares; 2021Q2: 11,400 shares; 2021Q3: 6,975 shares; 2021Q4: 18,954 shares; 2022Q1: 19,251 shares; 2022Q2: 10,078 shares 10,078$478K0.02%-9,173Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,651 shares; 2021Q2: 28,749 shares; 2021Q3: 8,639 shares; 2021Q4: 19,277 shares; 2022Q1: 32,588 shares; 2022Q2: 6,098 shares 6,098$472K0.02%-26,490Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,018 shares; 2021Q2: not reported; 2021Q3: 2,296 shares; 2021Q4: not reported; 2022Q1: 1,556 shares; 2022Q2: 1,940 shares 1,940$469K0.02%+384Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,584 shares; 2022Q1: not reported; 2022Q2: 63,434 shares 63,434$468K0.02%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 7,625 shares; 2021Q3: 15,316 shares; 2021Q4: 11,050 shares; 2022Q1: 11,550 shares; 2022Q2: 10,135 shares 10,135$467K0.02%-1,415Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 23,875 shares 23,875$466K0.02%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,851 shares; 2022Q1: not reported; 2022Q2: 3,331 shares 3,331$463K0.02%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,400 shares; 2021Q2: 10,900 shares; 2021Q3: 10,160 shares; 2021Q4: 14,302 shares; 2022Q1: 11,540 shares; 2022Q2: 6,969 shares 6,969$460K0.02%-4,571Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,995 shares; 2021Q2: not reported; 2021Q3: 7,330 shares; 2021Q4: 6,460 shares; 2022Q1: 2,694 shares; 2022Q2: 4,123 shares 4,123$460K0.02%+1,429
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,400 shares; 2021Q4: 12,991 shares; 2022Q1: 41,317 shares; 2022Q2: 45,726 shares 45,726$458K0.02%+4,409Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,000 shares; 2021Q4: 9,082 shares; 2022Q1: not reported; 2022Q2: 9,834 shares 9,834$458K0.02%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 48,318 shares; 2021Q2: 61,848 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,244 shares; 2022Q2: 14,884 shares 14,884$457K0.02%+1,640Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,437 shares; 2021Q2: not reported; 2021Q3: 26,202 shares; 2021Q4: 70,687 shares; 2022Q1: 15,615 shares; 2022Q2: 7,922 shares 7,922$452K0.02%-7,693Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 5,778 shares; 2021Q3: 6,510 shares; 2021Q4: 20,338 shares; 2022Q1: 15,438 shares; 2022Q2: 9,236 shares 9,236$448K0.02%-6,202Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,185 shares; 2021Q2: 4,307 shares; 2021Q3: 4,215 shares; 2021Q4: 6,869 shares; 2022Q1: 3,384 shares; 2022Q2: 2,103 shares 2,103$443K0.02%-1,281Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,554 shares; 2022Q1: 6,725 shares; 2022Q2: 7,174 shares 7,174$442K0.02%+449
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,477 shares; 2021Q2: 29,612 shares; 2021Q3: 6,677 shares; 2021Q4: 4,900 shares; 2022Q1: 6,899 shares; 2022Q2: 3,976 shares 3,976$440K0.02%-2,923Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,921 shares; 2021Q2: 37,935 shares; 2021Q3: 18,290 shares; 2021Q4: 66,445 shares; 2022Q1: 61,054 shares; 2022Q2: 20,591 shares 20,591$440K0.02%-40,463Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,877 shares; 2022Q1: 6,979 shares; 2022Q2: 16,623 shares 16,623$439K0.02%+9,644Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,900 shares; 2021Q2: 58,165 shares; 2021Q3: 6,400 shares; 2021Q4: 16,793 shares; 2022Q1: 12,966 shares; 2022Q2: 9,676 shares 9,676$439K0.02%-3,290Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,200 shares; 2021Q2: not reported; 2021Q3: 21,238 shares; 2021Q4: not reported; 2022Q1: 22,437 shares; 2022Q2: 31,309 shares 31,309$438K0.02%+8,872Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,489 shares; 2022Q1: 5,279 shares; 2022Q2: 6,245 shares 6,245$434K0.02%+966Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,330 shares; 2021Q2: 18,676 shares; 2021Q3: 11,907 shares; 2021Q4: 13,153 shares; 2022Q1: 6,266 shares; 2022Q2: 1,995 shares 1,995$433K0.02%-4,271Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 19,053 shares; 2021Q3: 3,498 shares; 2021Q4: 59,388 shares; 2022Q1: 35,462 shares; 2022Q2: 7,124 shares 7,124$433K0.02%-28,338Timeline
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,211 shares; 2021Q4: 19,798 shares; 2022Q1: 6,691 shares; 2022Q2: 16,590 shares 16,590$433K0.02%+9,899
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,585 shares; 2021Q2: 3,784 shares; 2021Q3: 7,944 shares; 2021Q4: 12,392 shares; 2022Q1: 7,747 shares; 2022Q2: 4,784 shares 4,784$432K0.02%-2,963Timeline

Sold out in Q2 2022

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

The largest 100 of 188. All 188

SecurityShares beforeValue beforeType
PNCPNC FINL SVCS GROUP INC21,957$4.05Mshares
VMWARE, INC.VMWARE, INC.28,779$3.28Mshares
NWSNEWS CORP NEW113,550$2.56Mshares
FBINFORTUNE BRANDS INNOVATIONS I33,324$2.48Mshares
TPHTRI POINTE HOMES INC112,141$2.25Mshares
RPMRPM INTL INC26,652$2.17Mshares
DUKE REALTY CORPDUKE REALTY CORP36,391$2.11Mshares
WENWENDYS CO90,071$1.98Mshares
DDOMINION ENERGY INC22,099$1.88Mshares
ITTITT INC23,346$1.76Mshares
CBRLCRACKER BARREL OLD CTRY STOR14,514$1.72Mshares
MCMOELIS & CO35,722$1.68Mshares
WHRWHIRLPOOL CORP8,740$1.51Mshares
DVAXDYNAVAX TECHNOLOGIES CORP138,081$1.5Mshares
DLBDOLBY LABORATORIES INC17,869$1.4Mshares
MRKMERCK & CO INC16,747$1.37Mshares
PINSPINTEREST INC54,854$1.35Mshares
XOMEXXON MOBIL CORP16,320$1.35Mshares
TECKTECK RESOURCES LTD32,062$1.29Mshares
EGOELDORADO GOLD CORP NEW114,855$1.29Mshares
REGREGENCY CTRS CORP18,031$1.29Mshares
VYXNCR VOYIX CORPORATION31,790$1.28Mshares
RRYDER SYS INC15,879$1.26Mshares
ACIWACI WORLDWIDE INC37,625$1.19Mshares
TAT&T INC49,525$1.17Mshares
NTRNUTRIEN LTD11,251$1.17Mshares
PBIPITNEY BOWES INC224,766$1.17Mshares
PLCECHILDRENS PL INC NEW23,497$1.16Mshares
YELPYELP INC33,556$1.15Mshares
NXHNEIGHBORHOOD INTELLIGENCE IN25,900$1.14Mshares
MEOHMETHANEX CORP20,732$1.13Mshares
WFGWEST FRASER TIMBER CO LTD13,698$1.13Mshares
OPLNOPENLANE INC62,364$1.13Mshares
ESEVERSOURCE ENERGY12,521$1.1Mshares
R1 RCM INCR1 RCM INC41,224$1.1Mshares
CRCCALIFORNIA RES CORP23,089$1.03Mshares
CCCCC4 THERAPEUTICS INC42,027$1.02Mshares
SEAGEN INCSEAGEN INC6,888$992Kshares
FNVFRANCO NEV CORP6,174$985Kshares
IHRTIHEARTMEDIA INC51,489$975Kshares
HOUSANYWHERE REAL ESTATE INC61,874$970Kshares
VICIVICI PPTYS INC33,092$942Kshares
INVITAE CORPINVITAE CORP118,203$942Kshares
ROCKGIBRALTAR INDS INC21,752$934Kshares
CWCURTISS WRIGHT CORP6,215$933Kshares
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC35,958$933Kshares
ZDZIFF DAVIS INC9,606$930Kshares
QUIDEL CORPQUIDEL CORP8,258$929Kshares
SPSCSPS COMM INC6,974$915Kshares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP73,231$882Kshares
TXRHTEXAS ROADHOUSE INC10,411$872Kshares
HUCKHUCKLEBERRY AI INC17,251$872Kshares
QURATE RETAIL INCQURATE RETAIL INC180,419$859Kshares
AVALARA INCAVALARA INC8,356$832Kshares
MMACYS INC34,118$831Kshares
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC19,130$811Kshares
VROOM INCVROOM INC302,832$806Kshares
CVECENOVUS ENERGY INC47,718$796Kshares
KRNTKORNIT DIGITAL LTD9,602$794Kshares
COVETRUS INCCOVETRUS INC46,723$784Kshares
PRCHPORCH GROUP INC111,124$772Kshares
DYDYCOM INDS INC8,036$766Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I22,330$747Kshares
CRWDCROWDSTRIKE HLDGS INC3,282$745Kshares
LWLAMB WESTON HLDGS INC12,437$745Kshares
CRANE COCRANE CO6,670$722Kshares
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.15,659$716Kshares
OKEONEOK INC NEW10,063$711Kshares
VICRVICOR CORP10,065$710Kshares
TWITTER INCTWITTER INC18,356$710Kshares
TERTERADYNE INC5,978$707Kshares
IRDMIRIDIUM COMMUNICATIONS INC17,432$703Kshares
PRGOPERRIGO CO PLC18,257$702Kshares
HTHHILLTOP HLDGS INC23,460$690Kshares
SUISUN CMNTYS INC3,885$681Kshares
TRITON INTL LTDTRITON INTL LTD9,570$672Kshares
AERAERCAP HOLDINGS NV13,043$656Kshares
SPTSPROUT SOCIAL INC7,900$633Kshares
CWENCLEARWAY ENERGY INC17,114$625Kshares
TCBITEXAS CAP BANCSHARES INC10,654$611Kshares
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC7,416$610Kshares
EVHEVOLENT HEALTH INC18,827$608Kshares
GKOSGLAUKOS CORP10,496$607Kshares
BNLBROADSTONE NET LEASE INC27,578$601Kshares
BANDBANDWIDTH INC18,376$595Kshares
GENIGENIUS SPORTS LIMITED128,848$593Kshares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM10,091$585Kshares
ESTCELASTIC N V6,518$580Kshares
NCNONCINO INC13,996$574Kshares
PHRPHREESIA INC21,777$574Kshares
RHPRYMAN HOSPITALITY PPTYS INC6,156$571Kshares
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP6,580$567Kshares
SBLKSTAR BULK CARRIERS CORP.19,000$564Kshares
PRTAPROTHENA CORP PLC15,348$561Kshares
CWTCALIFORNIA WTR SVC GROUP9,353$554Kshares
UPWKUPWORK INC23,200$539Kshares
HLNEHAMILTON LANE INC6,941$536Kshares
ACHCACADIA HEALTHCARE COMPANY IN8,016$525Kshares
CDXSCODEXIS INC25,027$516Kshares
RAREULTRAGENYX PHARMACEUTICAL IN7,015$509Kshares

How Q2 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 0001172661-22-001789 base2022-08-11acceptance time not in the bulk data set