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Disclosery

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
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,763 shares; 2021Q4: 21,020 shares; 2022Q1: 35,530 shares; 2022Q2: 15,956 shares 15,956$430K0.02%-19,574Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 82,988 shares; 2021Q2: 24,700 shares; 2021Q3: 74,703 shares; 2021Q4: 93,935 shares; 2022Q1: 7,758 shares; 2022Q2: 13,999 shares 13,999$427K0.02%+6,241Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,872 shares; 2021Q2: 11,585 shares; 2021Q3: 20,525 shares; 2021Q4: 45,180 shares; 2022Q1: 17,066 shares; 2022Q2: 24,544 shares 24,544$427K0.02%+7,478Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 14,702 shares; 2021Q3: not reported; 2021Q4: 4,995 shares; 2022Q1: 17,651 shares; 2022Q2: 9,266 shares 9,266$426K0.02%-8,385Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly 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: 9,018 shares 9,018$426K0.02%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 77,118 shares; 2021Q2: 65,334 shares; 2021Q3: 31,079 shares; 2021Q4: 35,527 shares; 2022Q1: 18,202 shares; 2022Q2: 11,364 shares 11,364$424K0.02%-6,838Timeline
MGNIMAGNITE 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: 35,726 shares; 2022Q2: 47,676 shares 47,676$423K0.02%+11,950Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,300 shares; 2021Q2: 45,133 shares; 2021Q3: 44,048 shares; 2021Q4: 33,246 shares; 2022Q1: 25,297 shares; 2022Q2: 14,476 shares 14,476$423K0.02%-10,821
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,419 shares; 2021Q2: 8,719 shares; 2021Q3: 1,682 shares; 2021Q4: not reported; 2022Q1: 1,011 shares; 2022Q2: 2,822 shares 2,822$422K0.02%+1,811Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,918 shares; 2021Q2: 3,067 shares; 2021Q3: not reported; 2021Q4: 14,004 shares; 2022Q1: not reported; 2022Q2: 3,967 shares 3,967$420K0.02%newTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,169 shares; 2021Q2: 11,142 shares; 2021Q3: 9,134 shares; 2021Q4: 16,502 shares; 2022Q1: 10,897 shares; 2022Q2: 12,568 shares 12,568$420K0.02%+1,671Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,000 shares; 2021Q2: 13,263 shares; 2021Q3: 53,340 shares; 2021Q4: 154,941 shares; 2022Q1: 64,548 shares; 2022Q2: 80,146 shares 80,146$419K0.02%+15,598Timeline
CUBICUSTOMERS BANCORP 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: 12,346 shares 12,346$419K0.02%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,755 shares; 2021Q2: 22,702 shares; 2021Q3: 52,710 shares; 2021Q4: 19,836 shares; 2022Q1: not reported; 2022Q2: 15,249 shares 15,249$417K0.02%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 15,660 shares; 2021Q3: 41,437 shares; 2021Q4: 23,924 shares; 2022Q1: 7,960 shares; 2022Q2: 9,425 shares 9,425$416K0.02%+1,465Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,070 shares; 2021Q2: 13,765 shares; 2021Q3: 8,766 shares; 2021Q4: 15,518 shares; 2022Q1: 19,448 shares; 2022Q2: 4,616 shares 4,616$414K0.02%-14,832Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 7,859 shares; 2021Q3: 7,784 shares; 2021Q4: 3,400 shares; 2022Q1: 1,822 shares; 2022Q2: 2,960 shares 2,960$411K0.02%+1,138Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 5,567 shares; 2021Q3: not reported; 2021Q4: 8,326 shares; 2022Q1: not reported; 2022Q2: 3,512 shares 3,512$409K0.02%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,864 shares; 2021Q2: 10,511 shares; 2021Q3: 6,345 shares; 2021Q4: 6,999 shares; 2022Q1: 6,574 shares; 2022Q2: 4,871 shares 4,871$407K0.02%-1,703Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,403 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,365 shares; 2022Q1: 8,027 shares; 2022Q2: 13,111 shares 13,111$405K0.02%+5,084Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 56,558 shares; 2021Q2: 16,264 shares; 2021Q3: 28,079 shares; 2021Q4: 13,300 shares; 2022Q1: 25,990 shares; 2022Q2: 5,850 shares 5,850$402K0.02%-20,140Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,114 shares; 2021Q2: 8,727 shares; 2021Q3: 5,824 shares; 2021Q4: 10,231 shares; 2022Q1: 11,141 shares; 2022Q2: 3,750 shares 3,750$401K0.02%-7,391Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,275 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 48,212 shares; 2022Q1: 31,212 shares; 2022Q2: 9,700 shares 9,700$401K0.02%-21,512Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,451 shares; 2021Q2: 88,700 shares; 2021Q3: 28,781 shares; 2021Q4: 49,455 shares; 2022Q1: 96,217 shares; 2022Q2: 7,860 shares 7,860$398K0.02%-88,357Timeline
SAIASAIA 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: 2,031 shares; 2022Q1: not reported; 2022Q2: 2,110 shares 2,110$397K0.02%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 41,738 shares; 2021Q3: 11,430 shares; 2021Q4: 10,506 shares; 2022Q1: 2,393 shares; 2022Q2: 5,549 shares 5,549$396K0.02%+3,156Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,157 shares; 2021Q2: 20,549 shares; 2021Q3: 86,137 shares; 2021Q4: 41,557 shares; 2022Q1: 33,839 shares; 2022Q2: 48,072 shares 48,072$396K0.02%+14,233Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 20,313 shares; 2021Q3: 42,343 shares; 2021Q4: 19,259 shares; 2022Q1: not reported; 2022Q2: 14,985 shares 14,985$392K0.02%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,672 shares; 2021Q4: not reported; 2022Q1: 2,310 shares; 2022Q2: 4,088 shares 4,088$391K0.02%+1,778Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,400 shares; 2021Q2: not reported; 2021Q3: 6,400 shares; 2021Q4: 9,811 shares; 2022Q1: 27,200 shares; 2022Q2: 13,300 shares 13,300$391K0.02%-13,900Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-AQuarterly 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: 37,683 shares; 2022Q1: 6,987 shares; 2022Q2: 10,989 shares 10,989$391K0.02%+4,002
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 24,916 shares; 2021Q3: 13,821 shares; 2021Q4: 28,806 shares; 2022Q1: 15,737 shares; 2022Q2: 20,838 shares 20,838$391K0.02%+5,101Timeline
SMSM ENERGY COMPANYQuarterly 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: 28,900 shares; 2022Q1: 7,500 shares; 2022Q2: 11,325 shares 11,325$387K0.02%+3,825Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 17,499 shares; 2021Q3: 10,262 shares; 2021Q4: 11,465 shares; 2022Q1: not reported; 2022Q2: 6,631 shares 6,631$387K0.02%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,737 shares; 2021Q2: 1,402 shares; 2021Q3: 3,179 shares; 2021Q4: 2,458 shares; 2022Q1: 2,393 shares; 2022Q2: 12,308 shares 12,308$385K0.02%+9,915Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,900 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,571 shares; 2022Q1: not reported; 2022Q2: 6,366 shares 6,366$384K0.02%newTimeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,526 shares; 2021Q2: 2,519 shares; 2021Q3: 1,494 shares; 2021Q4: 5,695 shares; 2022Q1: 4,448 shares; 2022Q2: 2,328 shares 2,328$383K0.02%-2,120Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 61,173 shares; 2021Q2: 96,853 shares; 2021Q3: 49,507 shares; 2021Q4: 57,840 shares; 2022Q1: 24,779 shares; 2022Q2: 19,332 shares 19,332$382K0.02%-5,447Timeline
CPNGCOUPANG 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: 29,750 shares 29,750$379K0.02%newTimeline
VERITIV CORPVERITIV 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: 3,420 shares 3,420$371K0.02%new
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,698 shares; 2021Q2: 26,512 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,043 shares; 2022Q2: 5,166 shares 5,166$370K0.02%-14,877Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,575 shares; 2021Q2: 8,105 shares; 2021Q3: 11,024 shares; 2021Q4: 12,384 shares; 2022Q1: 17,027 shares; 2022Q2: 4,113 shares 4,113$369K0.02%-12,914Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY 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: 26,823 shares; 2022Q2: 14,226 shares 14,226$369K0.02%-12,597
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,274 shares; 2021Q2: 2,042 shares; 2021Q3: 2,828 shares; 2021Q4: 7,324 shares; 2022Q1: 7,667 shares; 2022Q2: 2,020 shares 2,020$367K0.02%-5,647Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 14,421 shares; 2021Q3: 4,828 shares; 2021Q4: 4,144 shares; 2022Q1: 8,123 shares; 2022Q2: 4,780 shares 4,780$363K0.02%-3,343Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,682 shares; 2021Q2: 4,803 shares; 2021Q3: 38,179 shares; 2021Q4: 27,532 shares; 2022Q1: 12,996 shares; 2022Q2: 9,206 shares 9,206$362K0.02%-3,790Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly 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: 21,930 shares 21,930$361K0.02%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,200 shares; 2021Q3: 6,033 shares; 2021Q4: not reported; 2022Q1: 3,402 shares; 2022Q2: 3,021 shares 3,021$359K0.02%-381Timeline
ENOVENOVIS 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: 16,190 shares; 2022Q2: 6,523 shares 6,523$359K0.02%-9,667Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,541 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,684 shares; 2022Q1: 17,951 shares; 2022Q2: 5,083 shares 5,083$358K0.02%-12,868Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 7,235 shares; 2021Q3: 4,543 shares; 2021Q4: 3,265 shares; 2022Q1: 15,808 shares; 2022Q2: 5,261 shares 5,261$358K0.02%-10,547Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,201 shares; 2021Q4: 1,501 shares; 2022Q1: not reported; 2022Q2: 2,130 shares 2,130$356K0.02%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 43,057 shares; 2021Q3: 40,249 shares; 2021Q4: 16,072 shares; 2022Q1: not reported; 2022Q2: 17,608 shares 17,608$355K0.02%newTimeline
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,443 shares; 2021Q2: 51,341 shares; 2021Q3: 34,300 shares; 2021Q4: 32,299 shares; 2022Q1: 9,887 shares; 2022Q2: 19,578 shares 19,578$355K0.02%+9,691
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,855 shares; 2021Q2: 4,328 shares; 2021Q3: not reported; 2021Q4: 3,171 shares; 2022Q1: 4,756 shares; 2022Q2: 3,875 shares 3,875$354K0.02%-881Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,077 shares; 2021Q2: 9,146 shares; 2021Q3: not reported; 2021Q4: 22,342 shares; 2022Q1: 42,645 shares; 2022Q2: 12,740 shares 12,740$353K0.02%-29,905Timeline
DRVNDRIVEN BRANDS 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: 12,822 shares 12,822$353K0.02%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,370 shares; 2021Q2: not reported; 2021Q3: 7,338 shares; 2021Q4: not reported; 2022Q1: 7,123 shares; 2022Q2: 12,027 shares 12,027$352K0.02%+4,904Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 6,198 shares; 2021Q3: not reported; 2021Q4: 12,664 shares; 2022Q1: 31,378 shares; 2022Q2: 12,148 shares 12,148$352K0.02%-19,230Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 70,751 shares; 2021Q2: 87,854 shares; 2021Q3: 117,665 shares; 2021Q4: 209,905 shares; 2022Q1: not reported; 2022Q2: 10,230 shares 10,230$350K0.02%newTimeline
PBAPEMBINA PIPELINE 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: 12,733 shares; 2022Q2: 9,910 shares 9,910$350K0.02%-2,823Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,697 shares; 2021Q2: 20,686 shares; 2021Q3: 32,476 shares; 2021Q4: 20,222 shares; 2022Q1: 14,490 shares; 2022Q2: 8,743 shares 8,743$350K0.02%-5,747Timeline
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,400 shares; 2021Q2: 2,101 shares; 2021Q3: not reported; 2021Q4: 20,817 shares; 2022Q1: 7,619 shares; 2022Q2: 12,526 shares 12,526$349K0.02%+4,907
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 19,729 shares; 2021Q3: 6,961 shares; 2021Q4: 16,143 shares; 2022Q1: 17,488 shares; 2022Q2: 12,063 shares 12,063$348K0.02%-5,425Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 706 shares; 2021Q2: 3,507 shares; 2021Q3: 1,377 shares; 2021Q4: 2,268 shares; 2022Q1: 5,156 shares; 2022Q2: 742 shares 742$348K0.02%-4,414Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,030 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 23,398 shares; 2022Q1: 13,189 shares; 2022Q2: 10,022 shares 10,022$347K0.02%-3,167Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,034 shares; 2021Q2: 822 shares; 2021Q3: 288 shares; 2021Q4: 2,696 shares; 2022Q1: 2,209 shares; 2022Q2: 698 shares 698$346K0.02%-1,511Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,100 shares; 2021Q2: 24,400 shares; 2021Q3: 76,160 shares; 2021Q4: 80,300 shares; 2022Q1: 18,774 shares; 2022Q2: 154,641 shares 154,641$346K0.02%+135,867
LXPLXP INDUSTRIAL 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: 22,528 shares; 2022Q2: 32,148 shares 32,148$345K0.02%+9,620Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,906 shares; 2021Q2: not reported; 2021Q3: 8,131 shares; 2021Q4: 29,991 shares; 2022Q1: 27,097 shares; 2022Q2: 9,564 shares 9,564$343K0.02%-17,533Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,800 shares; 2021Q2: 6,400 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,928 shares; 2022Q2: 7,307 shares 7,307$343K0.02%-1,621Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,530 shares; 2021Q2: 4,535 shares; 2021Q3: not reported; 2021Q4: 45,960 shares; 2022Q1: 4,113 shares; 2022Q2: 11,188 shares 11,188$343K0.02%+7,075Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,006 shares; 2021Q2: 2,300 shares; 2021Q3: not reported; 2021Q4: 23,253 shares; 2022Q1: 12,306 shares; 2022Q2: 5,152 shares 5,152$343K0.02%-7,154Timeline
DDD3D SYS CORP 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: 35,367 shares 35,367$343K0.02%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,700 shares; 2021Q2: 304,122 shares; 2021Q3: 98,799 shares; 2021Q4: 33,156 shares; 2022Q1: 90,760 shares; 2022Q2: 29,499 shares 29,499$342K0.02%-61,261Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,174 shares; 2021Q2: 21,076 shares; 2021Q3: not reported; 2021Q4: 7,836 shares; 2022Q1: 3,416 shares; 2022Q2: 3,186 shares 3,186$342K0.02%-230
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 51,444 shares; 2021Q2: 9,296 shares; 2021Q3: 21,711 shares; 2021Q4: 6,850 shares; 2022Q1: 5,918 shares; 2022Q2: 3,577 shares 3,577$340K0.02%-2,341Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,772 shares; 2021Q2: not reported; 2021Q3: 1,767 shares; 2021Q4: 2,775 shares; 2022Q1: 6,944 shares; 2022Q2: 4,550 shares 4,550$340K0.02%-2,394Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,500 shares; 2021Q2: 66,300 shares; 2021Q3: 13,100 shares; 2021Q4: 59,181 shares; 2022Q1: 27,506 shares; 2022Q2: 18,405 shares 18,405$337K0.02%-9,101Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,589 shares; 2021Q2: 3,983 shares; 2021Q3: 4,563 shares; 2021Q4: not reported; 2022Q1: 35,888 shares; 2022Q2: 10,841 shares 10,841$337K0.02%-25,047Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 126,407 shares; 2021Q4: 207,629 shares; 2022Q1: 185,483 shares; 2022Q2: 60,972 shares 60,972$337K0.02%-124,511Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 27,230 shares; 2021Q3: 41,559 shares; 2021Q4: 12,321 shares; 2022Q1: 20,207 shares; 2022Q2: 11,766 shares 11,766$335K0.02%-8,441Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 6,772 shares; 2021Q3: 54,576 shares; 2021Q4: 33,951 shares; 2022Q1: 16,449 shares; 2022Q2: 15,433 shares 15,433$335K0.02%-1,016
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,032 shares; 2021Q2: 8,903 shares; 2021Q3: not reported; 2021Q4: 7,774 shares; 2022Q1: 44,926 shares; 2022Q2: 5,685 shares 5,685$334K0.02%-39,241Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,357 shares; 2021Q2: 7,157 shares; 2021Q3: 4,726 shares; 2021Q4: 15,909 shares; 2022Q1: 4,509 shares; 2022Q2: 6,825 shares 6,825$332K0.02%+2,316Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,561 shares; 2021Q2: 2,677 shares; 2021Q3: 7,797 shares; 2021Q4: 25,009 shares; 2022Q1: 6,480 shares; 2022Q2: 4,720 shares 4,720$329K0.02%-1,760Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,802 shares; 2021Q2: 5,191 shares; 2021Q3: 8,929 shares; 2021Q4: 22,996 shares; 2022Q1: 7,714 shares; 2022Q2: 4,194 shares 4,194$328K0.02%-3,520Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 27,227 shares; 2021Q3: not reported; 2021Q4: 16,210 shares; 2022Q1: 83,924 shares; 2022Q2: 77,224 shares 77,224$328K0.02%-6,700Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,529 shares; 2021Q2: not reported; 2021Q3: 19,861 shares; 2021Q4: 85,347 shares; 2022Q1: 11,131 shares; 2022Q2: 5,560 shares 5,560$327K0.02%-5,571Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,661 shares; 2021Q2: 15,430 shares; 2021Q3: not reported; 2021Q4: 9,436 shares; 2022Q1: not reported; 2022Q2: 9,986 shares 9,986$324K0.02%newTimeline
WOLFSPEED INCWOLFSPEED 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: 3,073 shares; 2022Q1: not reported; 2022Q2: 5,102 shares 5,102$324K0.02%new
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,700 shares; 2021Q2: 37,215 shares; 2021Q3: 31,000 shares; 2021Q4: not reported; 2022Q1: 15,162 shares; 2022Q2: 17,394 shares 17,394$323K0.02%+2,232Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 54,203 shares; 2021Q3: 30,359 shares; 2021Q4: 21,846 shares; 2022Q1: 10,205 shares; 2022Q2: 15,107 shares 15,107$321K0.02%+4,902Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,031 shares; 2021Q2: 3,597 shares; 2021Q3: 5,540 shares; 2021Q4: 1,248 shares; 2022Q1: 8,805 shares; 2022Q2: 2,489 shares 2,489$321K0.02%-6,316Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 45,865 shares; 2021Q4: 26,129 shares; 2022Q1: 32,270 shares; 2022Q2: 8,206 shares 8,206$321K0.02%-24,064Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,003 shares; 2021Q2: 11,580 shares; 2021Q3: 7,321 shares; 2021Q4: 3,950 shares; 2022Q1: 20,838 shares; 2022Q2: 5,982 shares 5,982$320K0.02%-14,856Timeline
ARVNARVINAS 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: 20,664 shares; 2022Q1: 8,816 shares; 2022Q2: 7,603 shares 7,603$320K0.02%-1,213Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 25,008 shares; 2021Q3: 17,045 shares; 2021Q4: 9,131 shares; 2022Q1: not reported; 2022Q2: 10,021 shares 10,021$320K0.02%new
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,100 shares; 2021Q4: 7,958 shares; 2022Q1: 8,712 shares; 2022Q2: 8,426 shares 8,426$319K0.02%-286Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,328 shares; 2021Q2: 11,692 shares; 2021Q3: 21,890 shares; 2021Q4: 38,405 shares; 2022Q1: 10,554 shares; 2022Q2: 4,677 shares 4,677$319K0.02%-5,877Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,730 shares; 2021Q2: 22,612 shares; 2021Q3: 11,699 shares; 2021Q4: 6,856 shares; 2022Q1: 16,540 shares; 2022Q2: 19,285 shares 19,285$318K0.02%+2,745Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,700 shares; 2021Q2: 17,700 shares; 2021Q3: not reported; 2021Q4: 34,910 shares; 2022Q1: not reported; 2022Q2: 23,040 shares 23,040$318K0.02%new
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9,700 shares; 2021Q4: 36,148 shares; 2022Q1: 17,949 shares; 2022Q2: 14,561 shares 14,561$317K0.02%-3,388Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 36,570 shares; 2021Q2: 98,816 shares; 2021Q3: 82,466 shares; 2021Q4: 73,753 shares; 2022Q1: 29,390 shares; 2022Q2: 21,370 shares 21,370$316K0.02%-8,020Timeline
PUBMPUBMATIC 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: 19,864 shares 19,864$316K0.02%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 34,600 shares; 2021Q3: not reported; 2021Q4: 35,700 shares; 2022Q1: 44,250 shares; 2022Q2: 13,855 shares 13,855$315K0.02%-30,395Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,507 shares; 2021Q2: 4,915 shares; 2021Q3: 17,183 shares; 2021Q4: 5,489 shares; 2022Q1: 4,582 shares; 2022Q2: 2,758 shares 2,758$314K0.02%-1,824Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,113 shares; 2021Q3: 9,439 shares; 2021Q4: 5,182 shares; 2022Q1: not reported; 2022Q2: 6,872 shares 6,872$311K0.02%newTimeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,782 shares; 2021Q4: 6,790 shares; 2022Q1: 7,063 shares; 2022Q2: 6,062 shares 6,062$311K0.02%-1,001
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,079 shares; 2021Q2: not reported; 2021Q3: 34,808 shares; 2021Q4: 66,596 shares; 2022Q1: not reported; 2022Q2: 26,015 shares 26,015$310K0.01%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 62,500 shares; 2021Q2: 25,620 shares; 2021Q3: 17,660 shares; 2021Q4: 79,618 shares; 2022Q1: not reported; 2022Q2: 37,606 shares 37,606$309K0.01%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 17,733 shares; 2021Q4: 12,621 shares; 2022Q1: 26,677 shares; 2022Q2: 15,618 shares 15,618$308K0.01%-11,059Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly 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: 8,649 shares 8,649$307K0.01%newTimeline
STEM INCSTEM 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: 42,931 shares 42,931$307K0.01%new
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 14,696 shares; 2021Q3: 6,215 shares; 2021Q4: 9,436 shares; 2022Q1: 4,100 shares; 2022Q2: 6,944 shares 6,944$307K0.01%+2,844Timeline
WEXWEX 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: 5,073 shares; 2022Q1: not reported; 2022Q2: 1,961 shares 1,961$305K0.01%newTimeline
DIGITALBRIDGE GROUP INCDIGITALBRIDGE 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: not reported; 2021Q4: 189,500 shares; 2022Q1: 196,526 shares; 2022Q2: 62,440 shares 62,440$305K0.01%-134,086
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,600 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,905 shares; 2022Q1: 5,577 shares; 2022Q2: 4,132 shares 4,132$303K0.01%-1,445Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,230 shares; 2021Q2: not reported; 2021Q3: 8,963 shares; 2021Q4: 10,913 shares; 2022Q1: 11,559 shares; 2022Q2: 3,704 shares 3,704$302K0.01%-7,855Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,504 shares; 2021Q2: 22,695 shares; 2021Q3: 8,630 shares; 2021Q4: 26,129 shares; 2022Q1: not reported; 2022Q2: 14,735 shares 14,735$301K0.01%newTimeline
AEISADVANCED ENERGY 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: 2,213 shares; 2022Q1: 8,206 shares; 2022Q2: 4,115 shares 4,115$300K0.01%-4,091Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,718 shares; 2021Q4: 4,373 shares; 2022Q1: not reported; 2022Q2: 4,894 shares 4,894$297K0.01%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,334 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,003 shares; 2022Q1: 8,357 shares; 2022Q2: 2,414 shares 2,414$297K0.01%-5,943Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 43,178 shares; 2021Q2: 32,814 shares; 2021Q3: 19,768 shares; 2021Q4: 9,782 shares; 2022Q1: 4,991 shares; 2022Q2: 1,206 shares 1,206$296K0.01%-3,785Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,826 shares; 2021Q2: not reported; 2021Q3: 3,117 shares; 2021Q4: 20,386 shares; 2022Q1: 2,006 shares; 2022Q2: 2,352 shares 2,352$295K0.01%+346Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,543 shares; 2021Q2: 2,540 shares; 2021Q3: 2,299 shares; 2021Q4: 1,279 shares; 2022Q1: not reported; 2022Q2: 2,297 shares 2,297$294K0.01%new
WYNNWYNN RESORTS 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: not reported; 2022Q2: 5,065 shares 5,065$289K0.01%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 4,015 shares; 2021Q3: not reported; 2021Q4: 8,662 shares; 2022Q1: not reported; 2022Q2: 5,982 shares 5,982$287K0.01%newTimeline
PLTKPLAYTIKA HLDG 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: 21,692 shares 21,692$287K0.01%newTimeline
REYNREYNOLDS CONSUMER 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: not reported; 2021Q4: not reported; 2022Q1: 38,082 shares; 2022Q2: 10,475 shares 10,475$286K0.01%-27,607Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,658 shares; 2021Q4: 22,506 shares; 2022Q1: 7,983 shares; 2022Q2: 7,628 shares 7,628$285K0.01%-355Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,800 shares; 2021Q2: 4,955 shares; 2021Q3: 16,400 shares; 2021Q4: 4,400 shares; 2022Q1: 7,288 shares; 2022Q2: 6,950 shares 6,950$285K0.01%-338Timeline
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 37,787 shares; 2021Q3: 21,967 shares; 2021Q4: 32,728 shares; 2022Q1: 19,376 shares; 2022Q2: 36,333 shares 36,333$285K0.01%+16,957
Trinseo PLCTrinseo 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: 6,900 shares; 2022Q1: 19,667 shares; 2022Q2: 7,369 shares 7,369$283K0.01%-12,298
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,761 shares; 2021Q2: 50,707 shares; 2021Q3: 22,850 shares; 2021Q4: 24,575 shares; 2022Q1: 7,369 shares; 2022Q2: 14,286 shares 14,286$281K0.01%+6,917Timeline
CXTCRANE NXT 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: not reported; 2022Q2: 3,200 shares 3,200$280K0.01%newTimeline
SHOCKWAVE MED INCSHOCKWAVE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,135 shares; 2021Q4: 3,280 shares; 2022Q1: 3,195 shares; 2022Q2: 1,466 shares 1,466$280K0.01%-1,729
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,995 shares; 2021Q2: 26,731 shares; 2021Q3: 3,996 shares; 2021Q4: 3,996 shares; 2022Q1: 14,005 shares; 2022Q2: 3,882 shares 3,882$278K0.01%-10,123Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,078 shares; 2021Q2: 10,813 shares; 2021Q3: 11,713 shares; 2021Q4: 20,095 shares; 2022Q1: 9,019 shares; 2022Q2: 5,208 shares 5,208$277K0.01%-3,811Timeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,666 shares; 2021Q2: 11,447 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15,388 shares; 2022Q2: 5,991 shares 5,991$276K0.01%-9,397
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,615 shares; 2021Q2: not reported; 2021Q3: 4,425 shares; 2021Q4: not reported; 2022Q1: 3,464 shares; 2022Q2: 4,390 shares 4,390$270K0.01%+926Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,400 shares; 2021Q3: 1,600 shares; 2021Q4: 10,349 shares; 2022Q1: not reported; 2022Q2: 3,800 shares 3,800$270K0.01%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,748 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,498 shares 8,498$270K0.01%newTimeline
GOOSCANADA GOOSE 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: 12,153 shares; 2022Q1: not reported; 2022Q2: 14,909 shares 14,909$269K0.01%newTimeline
EXTREXTREME NETWORKS 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: 30,200 shares 30,200$269K0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,200 shares; 2021Q2: 10,731 shares; 2021Q3: 3,894 shares; 2021Q4: 7,885 shares; 2022Q1: 2,478 shares; 2022Q2: 1,225 shares 1,225$267K0.01%-1,253Timeline
ALITALIGHT 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: 14,178 shares; 2022Q1: not reported; 2022Q2: 39,432 shares 39,432$266K0.01%newTimeline
FSLYFASTLY 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: 15,826 shares; 2022Q1: 52,628 shares; 2022Q2: 22,883 shares 22,883$266K0.01%-29,745Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,265 shares; 2021Q2: 6,382 shares; 2021Q3: 7,308 shares; 2021Q4: 19,194 shares; 2022Q1: 20,176 shares; 2022Q2: 19,837 shares 19,837$263K0.01%-339Timeline
TFINTRIUMPH FINANCIAL 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: 2,199 shares; 2022Q2: 4,199 shares 4,199$263K0.01%+2,000Timeline
AZEK CO INCAZEK 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: 11,694 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,724 shares 15,724$263K0.01%new
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 43,459 shares; 2021Q3: 6,181 shares; 2021Q4: 22,364 shares; 2022Q1: 8,973 shares; 2022Q2: 3,595 shares 3,595$261K0.01%-5,378Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 34,165 shares; 2021Q4: 183,766 shares; 2022Q1: 152,901 shares; 2022Q2: 32,414 shares 32,414$260K0.01%-120,487Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 49,400 shares; 2021Q3: not reported; 2021Q4: 55,791 shares; 2022Q1: 20,453 shares; 2022Q2: 10,672 shares 10,672$259K0.01%-9,781Timeline
TTEKTETRA TECH 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: not reported; 2021Q4: 9,943 shares; 2022Q1: 9,453 shares; 2022Q2: 1,900 shares 1,900$259K0.01%-7,553Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,541 shares; 2021Q2: 1,794 shares; 2021Q3: not reported; 2021Q4: 1,010 shares; 2022Q1: 860 shares; 2022Q2: 1,437 shares 1,437$258K0.01%+577Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,535 shares; 2021Q2: 4,538 shares; 2021Q3: 4,714 shares; 2021Q4: 14,848 shares; 2022Q1: 3,834 shares; 2022Q2: 2,543 shares 2,543$256K0.01%-1,291Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 36,928 shares; 2021Q2: 7,969 shares; 2021Q3: not reported; 2021Q4: 46,210 shares; 2022Q1: not reported; 2022Q2: 10,927 shares 10,927$255K0.01%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,337 shares; 2021Q2: not reported; 2021Q3: 6,892 shares; 2021Q4: 9,430 shares; 2022Q1: 10,146 shares; 2022Q2: 4,058 shares 4,058$251K0.01%-6,088Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,264 shares; 2021Q2: not reported; 2021Q3: 4,534 shares; 2021Q4: 3,315 shares; 2022Q1: 16,537 shares; 2022Q2: 3,510 shares 3,510$249K0.01%-13,027Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES 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: 7,537 shares; 2022Q1: not reported; 2022Q2: 7,654 shares 7,654$249K0.01%new
ENERPLUS CORPENERPLUS 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: 18,741 shares 18,741$248K0.01%new
GRBKGREEN BRICK PARTNERS 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: 46,749 shares; 2022Q1: 23,100 shares; 2022Q2: 12,602 shares 12,602$247K0.01%-10,498Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,296 shares; 2021Q2: 2,864 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,467 shares; 2022Q2: 4,883 shares 4,883$247K0.01%-2,584
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,653 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,174 shares; 2022Q1: not reported; 2022Q2: 2,227 shares 2,227$246K0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,530 shares; 2021Q2: 4,475 shares; 2021Q3: 16,612 shares; 2021Q4: 12,425 shares; 2022Q1: 15,008 shares; 2022Q2: 2,507 shares 2,507$245K0.01%-12,501Timeline
ADNTADIENT 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: 8,275 shares 8,275$245K0.01%newTimeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,300 shares; 2021Q2: 81,305 shares; 2021Q3: not reported; 2021Q4: 27,034 shares; 2022Q1: 49,574 shares; 2022Q2: 21,278 shares 21,278$243K0.01%-28,296Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,006 shares; 2021Q2: 80,728 shares; 2021Q3: 19,521 shares; 2021Q4: 80,861 shares; 2022Q1: 42,723 shares; 2022Q2: 11,670 shares 11,670$242K0.01%-31,053Timeline
CLNECLEAN ENERGY FUELS 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: 51,400 shares; 2022Q1: 43,437 shares; 2022Q2: 54,030 shares 54,030$242K0.01%+10,593Timeline
CERTCERTARA 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: 11,142 shares 11,142$239K0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG 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: 26,867 shares; 2022Q1: not reported; 2022Q2: 11,681 shares 11,681$239K0.01%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 37,833 shares; 2021Q2: 33,316 shares; 2021Q3: 45,367 shares; 2021Q4: 59,489 shares; 2022Q1: 6,921 shares; 2022Q2: 5,560 shares 5,560$238K0.01%-1,361Timeline
AIVAPARTMENT INVT & MGMT 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: 43,029 shares; 2022Q1: 74,619 shares; 2022Q2: 36,919 shares 36,919$236K0.01%-37,700Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,462 shares; 2021Q2: 5,264 shares; 2021Q3: 3,552 shares; 2021Q4: 1,349 shares; 2022Q1: 2,110 shares; 2022Q2: 1,891 shares 1,891$235K0.01%-219Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 45,437 shares; 2021Q2: 53,086 shares; 2021Q3: 57,500 shares; 2021Q4: 126,232 shares; 2022Q1: 17,373 shares; 2022Q2: 22,828 shares 22,828$235K0.01%+5,455
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,230 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,763 shares; 2022Q1: 7,380 shares; 2022Q2: 6,887 shares 6,887$235K0.01%-493Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,963 shares; 2021Q2: 9,372 shares; 2021Q3: 4,585 shares; 2021Q4: 8,751 shares; 2022Q1: 6,681 shares; 2022Q2: 3,140 shares 3,140$234K0.01%-3,541Timeline
ZWSZURN ELKAY WATER SOLNS 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: 21,516 shares; 2022Q1: 11,800 shares; 2022Q2: 8,552 shares 8,552$233K0.01%-3,248Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 13,200 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,508 shares 17,508$233K0.01%new
COLDAMERICOLD REALTY TRUST 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: 22,730 shares; 2022Q1: 8,860 shares; 2022Q2: 7,629 shares 7,629$229K0.01%-1,231Timeline
HRIHERC 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: 8,765 shares; 2022Q1: 1,634 shares; 2022Q2: 2,529 shares 2,529$228K0.01%+895Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,566 shares; 2021Q2: 2,764 shares; 2021Q3: 3,064 shares; 2021Q4: 1,302 shares; 2022Q1: not reported; 2022Q2: 1,989 shares 1,989$226K0.01%newTimeline
INARI MED INCINARI MED 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: 3,291 shares 3,291$224K0.01%new
LIVENT CORPLIVENT 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: 9,800 shares 9,800$222K0.01%new
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,149 shares; 2021Q2: 12,140 shares; 2021Q3: 3,157 shares; 2021Q4: 17,435 shares; 2022Q1: 1,875 shares; 2022Q2: 2,390 shares 2,390$220K0.01%+515Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,089 shares; 2021Q2: not reported; 2021Q3: 9,265 shares; 2021Q4: 22,681 shares; 2022Q1: 4,586 shares; 2022Q2: 7,515 shares 7,515$220K0.01%+2,929Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,800 shares; 2021Q2: 14,843 shares; 2021Q3: not reported; 2021Q4: 3,789 shares; 2022Q1: 6,979 shares; 2022Q2: 2,400 shares 2,400$219K0.01%-4,579Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,616 shares; 2021Q2: 1,757 shares; 2021Q3: 4,685 shares; 2021Q4: 6,466 shares; 2022Q1: 3,394 shares; 2022Q2: 1,056 shares 1,056$218K0.01%-2,338Timeline
FROGJFROG 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: 21,700 shares; 2022Q1: 11,833 shares; 2022Q2: 10,273 shares 10,273$216K0.01%-1,560Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 5,790 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,331 shares; 2022Q2: 1,901 shares 1,901$216K0.01%-430Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 12,547 shares; 2021Q3: not reported; 2021Q4: 9,890 shares; 2022Q1: not reported; 2022Q2: 1,318 shares 1,318$215K0.01%newTimeline
OWLBLUE OWL CAPITAL 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: 10,322 shares; 2022Q2: 21,348 shares 21,348$214K0.01%+11,026Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 11,204 shares; 2021Q3: 1,785 shares; 2021Q4: 18,972 shares; 2022Q1: not reported; 2022Q2: 2,364 shares 2,364$213K0.01%newTimeline
R1 RCM INCR1 RCM 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: 10,152 shares 10,152$213K0.01%new
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,813 shares; 2021Q2: 5,189 shares; 2021Q3: 6,400 shares; 2021Q4: 2,972 shares; 2022Q1: not reported; 2022Q2: 1,971 shares 1,971$213K0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 13,088 shares; 2021Q3: 4,217 shares; 2021Q4: 8,969 shares; 2022Q1: 5,250 shares; 2022Q2: 2,467 shares 2,467$212K0.01%-2,783Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,475 shares; 2021Q2: 4,591 shares; 2021Q3: 6,036 shares; 2021Q4: 16,994 shares; 2022Q1: 7,832 shares; 2022Q2: 3,103 shares 3,103$211K0.01%-4,729Timeline
NUVEI CORPORATIONNUVEI 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: 5,843 shares 5,843$211K0.01%new
CCLCARNIVAL 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: 24,297 shares 24,297$210K0.01%newTimeline
HALHALLIBURTON 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: 14,796 shares; 2022Q1: not reported; 2022Q2: 6,658 shares 6,658$209K0.01%newTimeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,406 shares; 2021Q2: 7,188 shares; 2021Q3: 4,014 shares; 2021Q4: 7,560 shares; 2022Q1: 2,649 shares; 2022Q2: 2,347 shares 2,347$209K0.01%-302
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,753 shares; 2021Q4: 5,524 shares; 2022Q1: 1,929 shares; 2022Q2: 1,166 shares 1,166$208K0.01%-763Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,131 shares; 2021Q4: 4,371 shares; 2022Q1: 2,614 shares; 2022Q2: 972 shares 972$208K0.01%-1,642Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,988 shares; 2021Q2: not reported; 2021Q3: 7,841 shares; 2021Q4: 41,648 shares; 2022Q1: 38,061 shares; 2022Q2: 3,387 shares 3,387$206K0.01%-34,674Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,252 shares; 2021Q2: 33,595 shares; 2021Q3: 8,001 shares; 2021Q4: 35,198 shares; 2022Q1: 17,126 shares; 2022Q2: 5,057 shares 5,057$203K0.01%-12,069Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 48,498 shares; 2021Q3: 5,763 shares; 2021Q4: 9,831 shares; 2022Q1: 6,641 shares; 2022Q2: 4,375 shares 4,375$201K0.01%-2,266Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,877 shares; 2021Q2: 5,931 shares; 2021Q3: 4,310 shares; 2021Q4: 8,174 shares; 2022Q1: 675 shares; 2022Q2: 839 shares 839$200K0.01%+164Timeline
ENVXENOVIX 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: 21,778 shares 21,778$194K0.01%newTimeline
UEURBAN EDGE PPTYSQuarterly 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: 30,851 shares; 2022Q1: not reported; 2022Q2: 12,083 shares 12,083$184K0.01%newTimeline
NANOSTRING TECHNOLOGIES INCNANOSTRING 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: 12,600 shares; 2021Q4: not reported; 2022Q1: 7,674 shares; 2022Q2: 14,460 shares 14,460$184K0.01%+6,786
AVID BIOSERVICES INCAVID BIOSERVICES 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: 11,997 shares 11,997$183K0.01%new
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 18,770 shares; 2021Q3: 53,845 shares; 2021Q4: 15,554 shares; 2022Q1: not reported; 2022Q2: 12,763 shares 12,763$183K0.01%new
BCRXBIOCRYST PHARMACEUTICALS 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: 16,621 shares 16,621$176K0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 40,442 shares; 2021Q4: 90,782 shares; 2022Q1: 65,333 shares; 2022Q2: 21,367 shares 21,367$175K0.01%-43,966Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,100 shares; 2021Q2: not reported; 2021Q3: 11,336 shares; 2021Q4: 22,393 shares; 2022Q1: 25,153 shares; 2022Q2: 14,101 shares 14,101$167K0.01%-11,052Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,400 shares; 2021Q4: 41,689 shares; 2022Q1: 30,602 shares; 2022Q2: 14,051 shares 14,051$164K0.01%-16,551Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,380 shares; 2021Q2: 72,219 shares; 2021Q3: 42,324 shares; 2021Q4: 20,486 shares; 2022Q1: 28,105 shares; 2022Q2: 11,302 shares 11,302$163K0.01%-16,803Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 56,900 shares; 2021Q2: 12,000 shares; 2021Q3: not reported; 2021Q4: 87,234 shares; 2022Q1: 21,161 shares; 2022Q2: 14,416 shares 14,416$154K0.01%-6,745Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,802 shares; 2021Q2: 40,023 shares; 2021Q3: 91,107 shares; 2021Q4: 16,487 shares; 2022Q1: 36,608 shares; 2022Q2: 16,629 shares 16,629$152K0.01%-19,979
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 41,204 shares; 2021Q2: 54,805 shares; 2021Q3: 66,679 shares; 2021Q4: 17,403 shares; 2022Q1: 51,546 shares; 2022Q2: 10,786 shares 10,786$152K0.01%-40,760Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT 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: 11,400 shares; 2022Q2: 16,599 shares 16,599$147K0.01%+5,199
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,465 shares; 2021Q4: not reported; 2022Q1: 44,480 shares; 2022Q2: 13,277 shares 13,277$142K0.01%-31,203Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,900 shares; 2021Q2: not reported; 2021Q3: 11,413 shares; 2021Q4: 15,700 shares; 2022Q1: 17,538 shares; 2022Q2: 12,685 shares 12,685$140K0.01%-4,853Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 8,500 shares; 2021Q3: not reported; 2021Q4: 34,642 shares; 2022Q1: not reported; 2022Q2: 20,915 shares 20,915$133K0.01%new
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 127,217 shares; 2021Q2: 296,302 shares; 2021Q3: not reported; 2021Q4: 150,302 shares; 2022Q1: 55,337 shares; 2022Q2: 11,891 shares 11,891$132K0.01%-43,446Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,607 shares; 2021Q2: 30,700 shares; 2021Q3: 39,300 shares; 2021Q4: 65,038 shares; 2022Q1: 66,870 shares; 2022Q2: 19,214 shares 19,214$129K0.01%-47,656Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 43,540 shares; 2021Q2: 76,800 shares; 2021Q3: not reported; 2021Q4: 80,239 shares; 2022Q1: not reported; 2022Q2: 17,668 shares 17,668$128K0.01%newTimeline
PLTRPALANTIR 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: 15,030 shares; 2022Q2: 14,040 shares 14,040$127K0.01%-990Timeline
SABRSABRE 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: 108,105 shares; 2022Q1: 25,064 shares; 2022Q2: 19,600 shares 19,600$114K0.01%-5,464Timeline
NEONEOGENOMICS 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: 16,524 shares; 2022Q2: 13,604 shares 13,604$111K0.01%-2,920Timeline
ALECALECTOR 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: 28,362 shares; 2022Q2: 10,400 shares 10,400$106K0.01%-17,962Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,500 shares; 2021Q2: 91,222 shares; 2021Q3: 70,932 shares; 2021Q4: 84,100 shares; 2022Q1: 37,994 shares; 2022Q2: 18,121 shares 18,121$97K<0.01%-19,873
CYHCOMMUNITY HEALTH SYS 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: 26,613 shares; 2021Q4: 26,600 shares; 2022Q1: not reported; 2022Q2: 24,857 shares 24,857$93K<0.01%newTimeline
RWTREDWOOD TRUST 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: 19,400 shares; 2022Q1: not reported; 2022Q2: 11,242 shares 11,242$87K<0.01%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,400 shares; 2021Q2: 26,300 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 51,543 shares; 2022Q2: 16,318 shares 16,318$72K<0.01%-35,225Timeline

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