Skip to content

Corient Capital Partners, LLC

Follow

13F filer, CIK 1688519, NEWPORT BEACH, CA

Corient Capital Partners, LLC reported $1,513,955,000 across 738 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-16. Its ten largest share positions make up 26.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001688519-22-000002

Period
2022-03-31
Reported value
$1.51B
Holdings
738
Top 10 weight
26.57%
New
66
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+118,041$8.21M
MSFTadded+13,868$4.28M
TSLAadded+2,711$2.92M
VWOadded+60,302$2.78M
SHELnew+44,994$2.47M

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
THOMPSON REUTERS CORPexited-31,499-$3.77M
METAreduced-9,488-$2.11M
VSSreduced-16,440-$2.04M
ROYAL DUTCH SHELL PLC SPN A…exited-32,079-$1.39M
PYPLreduced-11,560-$1.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001688519-22-000002, largest first. % of portfolio is the value over $1,513,955,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,571 shares; 2021Q3: 7,322 shares; 2021Q4: 7,081 shares; 2022Q1: 6,963 shares 6,963$336K0.02%-118Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,119 shares; 2021Q2: 5,139 shares; 2021Q3: 5,240 shares; 2021Q4: 5,194 shares; 2022Q1: 5,225 shares 5,225$336K0.02%+31Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,766 shares; 2021Q2: 2,855 shares; 2021Q3: 3,058 shares; 2021Q4: 3,110 shares; 2022Q1: 3,101 shares 3,101$336K0.02%-9
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,010 shares; 2021Q2: 2,213 shares; 2021Q3: 2,368 shares; 2021Q4: 2,387 shares; 2022Q1: 2,437 shares 2,437$336K0.02%+50
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,960 shares 5,960$335K0.02%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,335 shares; 2021Q1: 7,231 shares; 2021Q2: 8,126 shares; 2021Q3: 7,172 shares; 2021Q4: 8,174 shares; 2022Q1: 8,394 shares 8,394$332K0.02%+220Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 995 shares; 2021Q1: 1,017 shares; 2021Q2: 1,170 shares; 2021Q3: 1,171 shares; 2021Q4: 926 shares; 2022Q1: 1,334 shares 1,334$332K0.02%+408
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,261 shares; 2021Q1: 11,009 shares; 2021Q2: 11,692 shares; 2021Q3: 7,863 shares; 2021Q4: 6,465 shares; 2022Q1: 4,139 shares 4,139$327K0.02%-2,326Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,173 shares; 2021Q2: 2,642 shares; 2021Q3: 2,987 shares; 2021Q4: 3,074 shares; 2022Q1: 3,107 shares 3,107$327K0.02%+33
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,978 shares; 2022Q1: 2,531 shares 2,531$326K0.02%+553Timeline
MACATAWA BANK CORPMACATAWA BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,076 shares; 2021Q1: 28,819 shares; 2021Q2: 37,566 shares; 2021Q3: 33,809 shares; 2021Q4: 33,061 shares; 2022Q1: 36,107 shares 36,107$325K0.02%+3,046
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,884 shares 4,884$324K0.02%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,225 shares; 2021Q3: 2,446 shares; 2021Q4: 2,550 shares; 2022Q1: 2,761 shares 2,761$322K0.02%+211Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,192 shares; 2021Q2: 1,306 shares; 2021Q3: 1,358 shares; 2021Q4: 1,382 shares; 2022Q1: 1,553 shares 1,553$321K0.02%+171Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,001 shares; 2021Q1: 21,885 shares; 2021Q2: 42,018 shares; 2021Q3: 50,433 shares; 2021Q4: 48,220 shares; 2022Q1: 50,929 shares 50,929$319K0.02%+2,709Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 17,699 shares; 2021Q4: 19,602 shares; 2022Q1: 22,201 shares 22,201$318K0.02%+2,599Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,949 shares; 2021Q1: 2,941 shares; 2021Q2: 3,174 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,434 shares 3,434$318K0.02%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,652 shares; 2021Q1: 9,333 shares; 2021Q2: 8,699 shares; 2021Q3: 8,486 shares; 2021Q4: 9,166 shares; 2022Q1: 9,049 shares 9,049$315K0.02%-117Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 521 shares; 2021Q1: 542 shares; 2021Q2: 555 shares; 2021Q3: 538 shares; 2021Q4: 554 shares; 2022Q1: 610 shares 610$315K0.02%+56Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,297 shares; 2021Q1: 3,964 shares; 2021Q2: 3,891 shares; 2021Q3: 3,911 shares; 2021Q4: 3,961 shares; 2022Q1: 3,900 shares 3,900$315K0.02%-61Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 13,410 shares; 2021Q2: 17,190 shares; 2021Q3: 16,562 shares; 2021Q4: 15,454 shares; 2022Q1: 19,297 shares 19,297$314K0.02%+3,843Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,261 shares; 2021Q1: 2,342 shares; 2021Q2: 2,388 shares; 2021Q3: 2,341 shares; 2021Q4: 2,260 shares; 2022Q1: 2,648 shares 2,648$314K0.02%+388Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,927 shares; 2021Q1: 12,891 shares; 2021Q2: 15,025 shares; 2021Q3: 14,034 shares; 2021Q4: 17,642 shares; 2022Q1: 18,817 shares 18,817$314K0.02%+1,175Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,176 shares; 2021Q3: 12,654 shares; 2021Q4: not reported; 2022Q1: 22,806 shares 22,806$313K0.02%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 8,923 shares; 2021Q2: 9,067 shares; 2021Q3: 9,500 shares; 2021Q4: 10,099 shares; 2022Q1: 10,227 shares 10,227$313K0.02%+128Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,285 shares; 2021Q1: 16,162 shares; 2021Q2: 23,540 shares; 2021Q3: 29,409 shares; 2021Q4: 30,854 shares; 2022Q1: 33,557 shares 33,557$312K0.02%+2,703Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,991 shares; 2022Q1: 2,744 shares 2,744$312K0.02%+753
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,330 shares; 2022Q1: 1,705 shares 1,705$311K0.02%+375Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 619 shares; 2022Q1: 782 shares 782$311K0.02%+163Timeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,410 shares; 2021Q1: 1,693 shares; 2021Q2: 1,824 shares; 2021Q3: 1,945 shares; 2021Q4: 2,080 shares; 2022Q1: 2,153 shares 2,153$310K0.02%+73
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,081 shares; 2021Q4: 3,963 shares; 2022Q1: 4,023 shares 4,023$309K0.02%+60Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 340 shares; 2021Q1: 392 shares; 2021Q2: 2,999 shares; 2021Q3: 3,752 shares; 2021Q4: 4,497 shares; 2022Q1: 4,466 shares 4,466$309K0.02%-31Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,541 shares; 2021Q3: not reported; 2021Q4: 5,011 shares; 2022Q1: 5,137 shares 5,137$309K0.02%+126Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,110 shares; 2021Q4: 1,169 shares; 2022Q1: 1,464 shares 1,464$307K0.02%+295Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,395 shares; 2021Q3: 6,643 shares; 2021Q4: 6,712 shares; 2022Q1: 6,889 shares 6,889$306K0.02%+177Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,452 shares; 2021Q4: 1,489 shares; 2022Q1: 1,808 shares 1,808$306K0.02%+319Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,598 shares; 2021Q3: not reported; 2021Q4: 16,655 shares; 2022Q1: 18,348 shares 18,348$305K0.02%+1,693Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,037 shares; 2021Q1: 13,660 shares; 2021Q2: 13,281 shares; 2021Q3: 19,552 shares; 2021Q4: 22,582 shares; 2022Q1: 25,132 shares 25,132$300K0.02%+2,550Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,752 shares; 2021Q1: 4,187 shares; 2021Q2: 4,400 shares; 2021Q3: 4,264 shares; 2021Q4: 5,214 shares; 2022Q1: 5,281 shares 5,281$300K0.02%+67Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,204 shares; 2021Q1: 1,587 shares; 2021Q2: 1,455 shares; 2021Q3: 1,837 shares; 2021Q4: 1,943 shares; 2022Q1: 2,414 shares 2,414$300K0.02%+471Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,548 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,492 shares 2,492$300K0.02%new
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,457 shares; 2021Q1: 2,494 shares; 2021Q2: 2,772 shares; 2021Q3: 2,994 shares; 2021Q4: 2,841 shares; 2022Q1: 2,985 shares 2,985$298K0.02%+144Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,319 shares; 2021Q3: 1,476 shares; 2021Q4: 1,451 shares; 2022Q1: 1,710 shares 1,710$298K0.02%+259Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,541 shares; 2021Q1: 1,686 shares; 2021Q2: 1,875 shares; 2021Q3: 2,001 shares; 2021Q4: 2,159 shares; 2022Q1: 2,126 shares 2,126$297K0.02%-33Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,259 shares; 2021Q1: 6,593 shares; 2021Q2: 7,116 shares; 2021Q3: 5,297 shares; 2021Q4: 4,185 shares; 2022Q1: 7,116 shares 7,116$296K0.02%+2,931Timeline
APPHARVEST INCAPPHARVEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 55,036 shares 55,036$296K0.02%new
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 501 shares; 2021Q1: 572 shares; 2021Q2: 557 shares; 2021Q3: 579 shares; 2021Q4: 594 shares; 2022Q1: 847 shares 847$293K0.02%+253Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,987 shares; 2021Q4: 11,321 shares; 2022Q1: 11,981 shares 11,981$292K0.02%+660Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,921 shares; 2021Q1: 7,129 shares; 2021Q2: 4,219 shares; 2021Q3: 4,279 shares; 2021Q4: 1,348 shares; 2022Q1: 2,730 shares 2,730$292K0.02%+1,382Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,474 shares; 2021Q1: 19,912 shares; 2021Q2: 26,488 shares; 2021Q3: 32,837 shares; 2021Q4: 34,413 shares; 2022Q1: 35,351 shares 35,351$292K0.02%+938Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,961 shares; 2021Q1: 45,343 shares; 2021Q2: 62,634 shares; 2021Q3: 98,424 shares; 2021Q4: 54,485 shares; 2022Q1: 113,275 shares 113,275$291K0.02%+58,790Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,863 shares; 2021Q3: 2,027 shares; 2021Q4: 2,043 shares; 2022Q1: 2,111 shares 2,111$289K0.02%+68Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,931 shares; 2021Q1: 13,706 shares; 2021Q2: 13,611 shares; 2021Q3: 14,720 shares; 2021Q4: 14,284 shares; 2022Q1: 10,336 shares 10,336$289K0.02%-3,948Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 496 shares; 2021Q1: 564 shares; 2021Q2: 583 shares; 2021Q3: 594 shares; 2021Q4: 677 shares; 2022Q1: 815 shares 815$289K0.02%+138Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,530 shares 1,530$288K0.02%newTimeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,335 shares; 2021Q4: 7,254 shares; 2022Q1: 7,746 shares 7,746$288K0.02%+492
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,768 shares; 2022Q1: 2,185 shares 2,185$287K0.02%+417Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,494 shares 8,494$287K0.02%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,239 shares; 2022Q1: 1,419 shares 1,419$286K0.02%+180Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,339 shares; 2021Q2: 5,339 shares; 2021Q3: 5,339 shares; 2021Q4: 5,339 shares; 2022Q1: 5,339 shares 5,339$285K0.02%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,643 shares; 2021Q1: 8,304 shares; 2021Q2: 9,164 shares; 2021Q3: 8,858 shares; 2021Q4: 9,432 shares; 2022Q1: 8,500 shares 8,500$285K0.02%-932Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,434 shares; 2021Q1: 1,527 shares; 2021Q2: 1,597 shares; 2021Q3: 1,916 shares; 2021Q4: 1,757 shares; 2022Q1: 1,878 shares 1,878$284K0.02%+121Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,207 shares; 2021Q1: 2,207 shares; 2021Q2: 2,207 shares; 2021Q3: 2,207 shares; 2021Q4: 2,207 shares; 2022Q1: 2,207 shares 2,207$283K0.02%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,173 shares; 2021Q1: 13,664 shares; 2021Q2: 7,846 shares; 2021Q3: 8,698 shares; 2021Q4: not reported; 2022Q1: 11,440 shares 11,440$282K0.02%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,921 shares; 2021Q1: 5,146 shares; 2021Q2: 5,146 shares; 2021Q3: 4,205 shares; 2021Q4: 4,205 shares; 2022Q1: 4,205 shares 4,205$282K0.02%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,723 shares 2,723$281K0.02%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,530 shares; 2021Q3: 4,341 shares; 2021Q4: 4,540 shares; 2022Q1: 5,046 shares 5,046$281K0.02%+506Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,998 shares; 2021Q4: 7,752 shares; 2022Q1: 8,006 shares 8,006$281K0.02%+254Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,943 shares; 2021Q1: 22,173 shares; 2021Q2: 30,251 shares; 2021Q3: 33,542 shares; 2021Q4: 36,554 shares; 2022Q1: 39,440 shares 39,440$280K0.02%+2,886Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,724 shares; 2021Q3: 3,952 shares; 2021Q4: 4,041 shares; 2022Q1: 4,276 shares 4,276$279K0.02%+235Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 7,068 shares; 2021Q2: 7,198 shares; 2021Q3: 8,742 shares; 2021Q4: 8,903 shares; 2022Q1: 9,375 shares 9,375$277K0.02%+472Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 779 shares; 2021Q3: 824 shares; 2021Q4: 812 shares; 2022Q1: 890 shares 890$276K0.02%+78Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,192 shares; 2021Q3: 4,462 shares; 2021Q4: 4,342 shares; 2022Q1: 4,787 shares 4,787$275K0.02%+445Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,371 shares; 2021Q2: 14,727 shares; 2021Q3: 17,419 shares; 2021Q4: 17,937 shares; 2022Q1: 19,056 shares 19,056$273K0.02%+1,119Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,893 shares; 2021Q1: 1,937 shares; 2021Q2: 2,045 shares; 2021Q3: 2,124 shares; 2021Q4: 2,070 shares; 2022Q1: 2,068 shares 2,068$273K0.02%-2Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,499 shares; 2021Q1: 26,419 shares; 2021Q2: 40,651 shares; 2021Q3: 54,993 shares; 2021Q4: 57,471 shares; 2022Q1: 56,870 shares 56,870$273K0.02%-601Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 811 shares; 2021Q4: 874 shares; 2022Q1: 926 shares 926$272K0.02%+52Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,447 shares; 2021Q3: 5,449 shares; 2021Q4: 5,327 shares; 2022Q1: 4,811 shares 4,811$272K0.02%-516
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 651 shares; 2021Q1: 774 shares; 2021Q2: 876 shares; 2021Q3: 943 shares; 2021Q4: 969 shares; 2022Q1: 913 shares 913$271K0.02%-56Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,735 shares; 2021Q2: 6,261 shares; 2021Q3: 6,729 shares; 2021Q4: 6,237 shares; 2022Q1: 7,296 shares 7,296$271K0.02%+1,059Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,953 shares; 2021Q3: 1,963 shares; 2021Q4: 1,933 shares; 2022Q1: 2,084 shares 2,084$271K0.02%+151Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,388 shares; 2022Q1: 3,630 shares 3,630$271K0.02%+242Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 476 shares; 2021Q2: 505 shares; 2021Q3: 535 shares; 2021Q4: 543 shares; 2022Q1: 603 shares 603$268K0.02%+60Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,507 shares; 2021Q1: 1,665 shares; 2021Q2: 1,795 shares; 2021Q3: 1,472 shares; 2021Q4: 1,781 shares; 2022Q1: 1,746 shares 1,746$268K0.02%-35Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,537 shares; 2021Q4: 3,525 shares; 2022Q1: 4,077 shares 4,077$267K0.02%+552Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,505 shares; 2022Q1: 3,187 shares 3,187$267K0.02%+682Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 788 shares; 2021Q4: 846 shares; 2022Q1: 1,172 shares 1,172$266K0.02%+326Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 880 shares; 2021Q2: 880 shares; 2021Q3: 830 shares; 2021Q4: 830 shares; 2022Q1: 883 shares 883$266K0.02%+53Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,606 shares; 2021Q4: 2,557 shares; 2022Q1: 2,667 shares 2,667$266K0.02%+110Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,979 shares; 2021Q2: 3,902 shares; 2021Q3: 3,963 shares; 2021Q4: 3,992 shares; 2022Q1: 4,031 shares 4,031$265K0.02%+39Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 504 shares; 2021Q4: 613 shares; 2022Q1: 597 shares 597$265K0.02%-16Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,587 shares; 2021Q3: not reported; 2021Q4: 3,123 shares; 2022Q1: 3,320 shares 3,320$264K0.02%+197Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,319 shares; 2021Q2: 3,418 shares; 2021Q3: 3,546 shares; 2021Q4: 3,476 shares; 2022Q1: 3,765 shares 3,765$263K0.02%+289Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,155 shares; 2022Q1: 9,125 shares 9,125$262K0.02%-30Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,629 shares; 2021Q1: 6,117 shares; 2021Q2: 8,204 shares; 2021Q3: 8,625 shares; 2021Q4: 9,804 shares; 2022Q1: 5,735 shares 5,735$261K0.02%-4,069
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,752 shares; 2021Q1: 2,772 shares; 2021Q2: 2,772 shares; 2021Q3: 2,772 shares; 2021Q4: 1,644 shares; 2022Q1: 1,644 shares 1,644$259K0.02%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,960 shares; 2021Q2: 4,286 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,572 shares 4,572$259K0.02%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,664 shares 4,664$258K0.02%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,593 shares 4,593$258K0.02%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,956 shares 1,956$257K0.02%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,498 shares; 2021Q4: 1,469 shares; 2022Q1: 1,539 shares 1,539$256K0.02%+70Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 919 shares; 2021Q3: 1,032 shares; 2021Q4: 1,045 shares; 2022Q1: 1,333 shares 1,333$256K0.02%+288Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 441 shares; 2021Q3: 492 shares; 2021Q4: 497 shares; 2022Q1: 605 shares 605$256K0.02%+108Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,175 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,466 shares 1,466$255K0.02%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,684 shares 2,684$254K0.02%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,398 shares; 2021Q1: 13,060 shares; 2021Q2: 15,067 shares; 2021Q3: 15,028 shares; 2021Q4: 15,413 shares; 2022Q1: 15,823 shares 15,823$254K0.02%+410Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 9,522 shares; 2021Q2: 10,388 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,926 shares 12,926$252K0.02%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,788 shares; 2021Q3: 2,396 shares; 2021Q4: 2,000 shares; 2022Q1: 2,074 shares 2,074$252K0.02%+74Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,348 shares; 2021Q1: 1,338 shares; 2021Q2: 1,722 shares; 2021Q3: 1,389 shares; 2021Q4: 1,452 shares; 2022Q1: 2,151 shares 2,151$252K0.02%+699Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,472 shares; 2021Q2: 1,608 shares; 2021Q3: 1,719 shares; 2021Q4: 1,680 shares; 2022Q1: 1,760 shares 1,760$251K0.02%+80Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,090 shares; 2021Q1: 3,254 shares; 2021Q2: 3,668 shares; 2021Q3: 2,752 shares; 2021Q4: not reported; 2022Q1: 4,980 shares 4,980$250K0.02%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,413 shares; 2021Q4: 5,602 shares; 2022Q1: 6,347 shares 6,347$250K0.02%+745Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,603 shares; 2022Q1: 7,866 shares 7,866$250K0.02%+263Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,044 shares 6,044$250K0.02%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,422 shares; 2021Q1: 3,548 shares; 2021Q2: 3,562 shares; 2021Q3: 3,193 shares; 2021Q4: 3,501 shares; 2022Q1: 3,774 shares 3,774$250K0.02%+273Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,152 shares; 2021Q2: 1,347 shares; 2021Q3: 1,257 shares; 2021Q4: not reported; 2022Q1: 2,010 shares 2,010$249K0.02%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,390 shares; 2021Q2: 1,581 shares; 2021Q3: 1,700 shares; 2021Q4: 1,756 shares; 2022Q1: 1,701 shares 1,701$247K0.02%-55Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,138 shares; 2021Q1: 13,566 shares; 2021Q2: 14,485 shares; 2021Q3: 17,519 shares; 2021Q4: 17,976 shares; 2022Q1: 19,875 shares 19,875$247K0.02%+1,899Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,071 shares; 2021Q2: 4,233 shares; 2021Q3: 3,797 shares; 2021Q4: 4,191 shares; 2022Q1: 4,786 shares 4,786$244K0.02%+595Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,409 shares; 2021Q1: 19,409 shares; 2021Q2: 19,409 shares; 2021Q3: 19,409 shares; 2021Q4: 19,409 shares; 2022Q1: 19,409 shares 19,409$244K0.02%0Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,597 shares; 2021Q1: 1,740 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,411 shares 2,411$243K0.02%new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,718 shares; 2021Q1: 22,638 shares; 2021Q2: 22,036 shares; 2021Q3: 22,377 shares; 2021Q4: 33,234 shares; 2022Q1: 36,737 shares 36,737$243K0.02%+3,503
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,065 shares; 2021Q4: 1,102 shares; 2022Q1: 1,090 shares 1,090$241K0.02%-12Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,878 shares 6,878$240K0.02%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,865 shares 3,865$240K0.02%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,971 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,121 shares 3,121$237K0.02%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,671 shares; 2021Q1: 1,886 shares; 2021Q2: 1,904 shares; 2021Q3: 6,057 shares; 2021Q4: not reported; 2022Q1: 3,279 shares 3,279$237K0.02%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 320 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 421 shares 421$237K0.02%newTimeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,923 shares; 2021Q1: 22,970 shares; 2021Q2: 28,210 shares; 2021Q3: 29,977 shares; 2021Q4: 29,269 shares; 2022Q1: 33,678 shares 33,678$237K0.02%+4,409
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,130 shares; 2021Q3: 15,934 shares; 2021Q4: 4,966 shares; 2022Q1: 5,080 shares 5,080$236K0.02%+114Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,491 shares; 2021Q1: 28,277 shares; 2021Q2: 44,922 shares; 2021Q3: 56,678 shares; 2021Q4: 33,731 shares; 2022Q1: 41,414 shares 41,414$236K0.02%+7,683Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,392 shares; 2022Q1: 2,786 shares 2,786$236K0.02%+394Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,855 shares; 2022Q1: 2,963 shares 2,963$235K0.02%+108Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,317 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,188 shares 1,188$234K0.02%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 494 shares 494$233K0.02%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,959 shares; 2021Q3: 2,183 shares; 2021Q4: 2,389 shares; 2022Q1: 2,249 shares 2,249$232K0.02%-140Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,176 shares 6,176$232K0.02%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,812 shares; 2021Q2: 3,907 shares; 2021Q3: 3,991 shares; 2021Q4: 3,942 shares; 2022Q1: 3,979 shares 3,979$231K0.02%+37Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,133 shares; 2021Q4: 1,108 shares; 2022Q1: 1,248 shares 1,248$231K0.02%+140Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,134 shares; 2021Q2: 10,948 shares; 2021Q3: not reported; 2021Q4: 7,686 shares; 2022Q1: 7,198 shares 7,198$230K0.02%-488Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9,687 shares; 2021Q4: 10,491 shares; 2022Q1: 8,938 shares 8,938$230K0.02%-1,553Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,561 shares; 2021Q3: 1,545 shares; 2021Q4: 1,910 shares; 2022Q1: 1,753 shares 1,753$230K0.02%-157Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,448 shares; 2021Q1: 14,456 shares; 2021Q2: 17,587 shares; 2021Q3: 17,214 shares; 2021Q4: 17,399 shares; 2022Q1: 17,391 shares 17,391$230K0.02%-8Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,301 shares; 2021Q1: 21,594 shares; 2021Q2: 29,541 shares; 2021Q3: 35,246 shares; 2021Q4: 28,598 shares; 2022Q1: 21,901 shares 21,901$228K0.02%-6,697Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,441 shares; 2021Q2: 4,976 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,797 shares 4,797$226K0.01%new
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,925 shares 1,925$225K0.01%newTimeline
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,197 shares; 2021Q1: 29,051 shares; 2021Q2: 36,551 shares; 2021Q3: 34,703 shares; 2021Q4: 38,828 shares; 2022Q1: 42,506 shares 42,506$225K0.01%+3,678
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 936 shares; 2022Q1: 1,090 shares 1,090$224K0.01%+154Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,194 shares 4,194$224K0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,386 shares; 2021Q4: 4,313 shares; 2022Q1: 4,290 shares 4,290$224K0.01%-23Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 20,619 shares; 2021Q2: 25,070 shares; 2021Q3: 24,257 shares; 2021Q4: 34,040 shares; 2022Q1: 19,867 shares 19,867$224K0.01%-14,173Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,353 shares; 2021Q4: 2,457 shares; 2022Q1: 2,669 shares 2,669$222K0.01%+212Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 429 shares; 2021Q3: 474 shares; 2021Q4: 512 shares; 2022Q1: 544 shares 544$221K0.01%+32Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,330 shares; 2022Q1: 3,522 shares 3,522$220K0.01%+192Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,534 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,280 shares 6,280$220K0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,306 shares; 2021Q4: 2,094 shares; 2022Q1: 2,342 shares 2,342$219K0.01%+248Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 583 shares; 2022Q1: 634 shares 634$219K0.01%+51Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 463 shares; 2021Q3: 524 shares; 2021Q4: 545 shares; 2022Q1: 459 shares 459$218K0.01%-86Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,764 shares 1,764$218K0.01%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,631 shares 7,631$217K0.01%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,107 shares; 2022Q1: 2,484 shares 2,484$216K0.01%+377Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,844 shares 1,844$216K0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 561 shares; 2021Q4: not reported; 2022Q1: 724 shares 724$215K0.01%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,304 shares; 2021Q4: not reported; 2022Q1: 3,802 shares 3,802$215K0.01%newTimeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,595 shares; 2021Q3: not reported; 2021Q4: 13,754 shares; 2022Q1: 23,253 shares 23,253$215K0.01%+9,499
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,936 shares; 2021Q2: 2,229 shares; 2021Q3: 2,455 shares; 2021Q4: 2,333 shares; 2022Q1: 2,791 shares 2,791$214K0.01%+458Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,593 shares; 2021Q1: 13,530 shares; 2021Q2: 15,528 shares; 2021Q3: 15,378 shares; 2021Q4: 15,004 shares; 2022Q1: 18,888 shares 18,888$214K0.01%+3,884
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,304 shares; 2021Q1: 16,304 shares; 2021Q2: 16,304 shares; 2021Q3: 16,304 shares; 2021Q4: 16,304 shares; 2022Q1: 16,304 shares 16,304$214K0.01%0
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,330 shares 5,330$212K0.01%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,928 shares 2,928$211K0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 897 shares; 2021Q2: 986 shares; 2021Q3: 985 shares; 2021Q4: 1,063 shares; 2022Q1: 1,161 shares 1,161$211K0.01%+98Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,684 shares 1,684$211K0.01%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 504 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 505 shares 505$210K0.01%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,834 shares 9,834$210K0.01%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,389 shares; 2022Q1: 1,589 shares 1,589$207K0.01%+200Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 937 shares 937$207K0.01%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,542 shares 8,542$207K0.01%newTimeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,859 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,458 shares 8,458$205K0.01%newTimeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,859 shares; 2021Q4: not reported; 2022Q1: 4,718 shares 4,718$205K0.01%new
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,003 shares; 2021Q1: 1,093 shares; 2021Q2: 1,252 shares; 2021Q3: 1,251 shares; 2021Q4: 3,772 shares; 2022Q1: 1,632 shares 1,632$204K0.01%-2,140Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,364 shares; 2022Q1: 10,884 shares 10,884$204K0.01%+520Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,704 shares 3,704$204K0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,455 shares; 2021Q4: 3,078 shares; 2022Q1: 3,033 shares 3,033$201K0.01%-45Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,685 shares 2,685$201K0.01%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,854 shares 3,854$201K0.01%newTimeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,443 shares; 2021Q1: 7,685 shares; 2021Q2: 6,877 shares; 2021Q3: 6,917 shares; 2021Q4: 3,279 shares; 2022Q1: 3,761 shares 3,761$200K0.01%+482Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,292 shares; 2021Q1: not reported; 2021Q2: 2,613 shares; 2021Q3: 2,825 shares; 2021Q4: 2,702 shares; 2022Q1: 2,596 shares 2,596$200K0.01%-106Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,628 shares; 2021Q1: 15,202 shares; 2021Q2: 15,431 shares; 2021Q3: 23,763 shares; 2021Q4: 17,940 shares; 2022Q1: 17,837 shares 17,837$196K0.01%-103Timeline
NATWEST GROUP PLCNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,862 shares; 2021Q1: 19,232 shares; 2021Q2: 22,700 shares; 2021Q3: 36,152 shares; 2021Q4: 35,162 shares; 2022Q1: 34,547 shares 34,547$196K0.01%-615
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,237 shares; 2021Q1: 30,059 shares; 2021Q2: 70,281 shares; 2021Q3: 66,654 shares; 2021Q4: 71,123 shares; 2022Q1: 79,238 shares 79,238$191K0.01%+8,115Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,421 shares; 2021Q1: 11,219 shares; 2021Q2: 10,302 shares; 2021Q3: 10,953 shares; 2021Q4: 10,597 shares; 2022Q1: 12,288 shares 12,288$190K0.01%+1,691Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,186 shares; 2021Q3: 11,588 shares; 2021Q4: 11,966 shares; 2022Q1: 13,440 shares 13,440$182K0.01%+1,474Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,214 shares; 2021Q1: 11,958 shares; 2021Q2: 12,418 shares; 2021Q3: 14,652 shares; 2021Q4: 14,861 shares; 2022Q1: 12,735 shares 12,735$182K0.01%-2,126Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,020 shares; 2021Q1: 12,352 shares; 2021Q2: 23,188 shares; 2021Q3: 25,952 shares; 2021Q4: 32,197 shares; 2022Q1: 32,133 shares 32,133$175K0.01%-64Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,145 shares; 2021Q2: 10,537 shares; 2021Q3: 10,215 shares; 2021Q4: 10,215 shares; 2022Q1: 10,215 shares 10,215$174K0.01%0Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,029 shares; 2021Q1: 14,584 shares; 2021Q2: 22,243 shares; 2021Q3: 31,015 shares; 2021Q4: 25,866 shares; 2022Q1: 26,816 shares 26,816$172K0.01%+950Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,331 shares; 2021Q3: 10,991 shares; 2021Q4: 15,937 shares; 2022Q1: 13,370 shares 13,370$169K0.01%-2,567Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 17,783 shares; 2021Q4: 10,965 shares; 2022Q1: 13,945 shares 13,945$165K0.01%+2,980Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,926 shares; 2021Q1: 34,924 shares; 2021Q2: 49,115 shares; 2021Q3: 51,718 shares; 2021Q4: 48,517 shares; 2022Q1: 50,210 shares 50,210$162K0.01%+1,693Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,154 shares; 2021Q1: 13,286 shares; 2021Q2: 20,316 shares; 2021Q3: 20,089 shares; 2021Q4: 26,709 shares; 2022Q1: 37,392 shares 37,392$158K0.01%+10,683Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,790 shares; 2021Q1: 26,046 shares; 2021Q2: 28,461 shares; 2021Q3: 26,620 shares; 2021Q4: 25,374 shares; 2022Q1: 29,429 shares 29,429$156K0.01%+4,055Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,628 shares; 2021Q4: 12,967 shares; 2022Q1: 12,487 shares 12,487$151K0.01%-480Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,420 shares; 2021Q4: 15,572 shares; 2022Q1: 14,815 shares 14,815$151K0.01%-757Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,148 shares; 2021Q1: 12,257 shares; 2021Q2: 12,257 shares; 2021Q3: 13,323 shares; 2021Q4: 13,246 shares; 2022Q1: 13,151 shares 13,151$148K0.01%-95Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,211 shares; 2022Q1: 11,659 shares 11,659$146K0.01%+1,448Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,468 shares; 2021Q3: 10,507 shares; 2021Q4: 11,126 shares; 2022Q1: 12,712 shares 12,712$139K0.01%+1,586Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 12,671 shares; 2021Q2: 21,885 shares; 2021Q3: 17,456 shares; 2021Q4: 22,762 shares; 2022Q1: 16,933 shares 16,933$134K0.01%-5,829Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,866 shares; 2021Q1: not reported; 2021Q2: 16,364 shares; 2021Q3: 14,878 shares; 2021Q4: 13,483 shares; 2022Q1: 12,233 shares 12,233$133K0.01%-1,250Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,256 shares; 2021Q4: 11,319 shares; 2022Q1: 11,168 shares 11,168$128K0.01%-151Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,705 shares; 2022Q1: 12,422 shares 12,422$124K0.01%+717Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,138 shares 10,138$119K0.01%newTimeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22,671 shares; 2022Q1: 21,839 shares 21,839$118K0.01%-832Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 11,278 shares; 2021Q2: 17,943 shares; 2021Q3: 20,037 shares; 2021Q4: 16,575 shares; 2022Q1: 28,644 shares 28,644$111K0.01%+12,069Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,056 shares; 2021Q1: 10,579 shares; 2021Q2: 11,722 shares; 2021Q3: 15,538 shares; 2021Q4: 10,673 shares; 2022Q1: 12,048 shares 12,048$110K0.01%+1,375Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,879 shares; 2021Q1: 20,993 shares; 2021Q2: 32,378 shares; 2021Q3: 28,500 shares; 2021Q4: 14,018 shares; 2022Q1: 18,421 shares 18,421$105K0.01%+4,403Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,195 shares; 2021Q1: 12,365 shares; 2021Q2: 23,588 shares; 2021Q3: 13,613 shares; 2021Q4: 21,509 shares; 2022Q1: 22,276 shares 22,276$103K0.01%+767Timeline
MFA FINL INCMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,504 shares; 2021Q1: 20,662 shares; 2021Q2: 25,703 shares; 2021Q3: 27,050 shares; 2021Q4: 27,186 shares; 2022Q1: 25,013 shares 25,013$101K0.01%-2,173
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,329 shares; 2022Q1: 10,941 shares 10,941$100K0.01%+612Timeline
FALCON MINERALS CORPFALCON MINERALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,881 shares; 2021Q1: 14,881 shares; 2021Q2: 14,881 shares; 2021Q3: 14,972 shares; 2021Q4: 14,881 shares; 2022Q1: 14,881 shares 14,881$100K0.01%0
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,770 shares 11,770$91K0.01%newTimeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,672 shares; 2021Q2: 15,154 shares; 2021Q3: 20,103 shares; 2021Q4: 19,362 shares; 2022Q1: 10,996 shares 10,996$86K0.01%-8,366
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 17,006 shares 17,006$81K0.01%new
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,749 shares; 2021Q4: 15,148 shares; 2022Q1: 10,546 shares 10,546$80K0.01%-4,602
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,344 shares; 2021Q1: 15,099 shares; 2021Q2: 15,570 shares; 2021Q3: 17,408 shares; 2021Q4: 16,090 shares; 2022Q1: 14,368 shares 14,368$79K0.01%-1,722
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,243 shares; 2021Q2: 11,526 shares; 2021Q3: 11,000 shares; 2021Q4: 12,000 shares; 2022Q1: 15,121 shares 15,121$79K0.01%+3,121
PAYSAFE LIMITEDPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,089 shares; 2022Q1: 22,707 shares 22,707$77K0.01%+8,618
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,110 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,265 shares; 2021Q4: 10,797 shares; 2022Q1: 10,564 shares 10,564$76K0.01%-233
NEXIMMUNE INCNEXIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 16,882 shares 16,882$71K<0.01%new
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,139 shares; 2022Q1: 12,944 shares 12,944$69K<0.01%-195
LUFAX HOLDING LTDLUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,358 shares 11,358$63K<0.01%new
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,265 shares; 2021Q1: 19,194 shares; 2021Q2: 26,874 shares; 2021Q3: 19,151 shares; 2021Q4: 38,136 shares; 2022Q1: 18,700 shares 18,700$57K<0.01%-19,436Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,884 shares; 2021Q1: 10,066 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,018 shares; 2022Q1: 12,700 shares 12,700$46K<0.01%+2,682
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,633 shares; 2021Q4: 15,633 shares; 2022Q1: 16,017 shares 16,017$45K<0.01%+384Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,262 shares 13,262$40K<0.01%new
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,172 shares; 2021Q3: 36,931 shares; 2021Q4: 58,921 shares; 2022Q1: 24,831 shares 24,831$39K<0.01%-34,090Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,604 shares; 2021Q2: 10,805 shares; 2021Q3: 11,387 shares; 2021Q4: 10,976 shares; 2022Q1: 12,207 shares 12,207$39K<0.01%+1,231Timeline
GOHEALTH INCGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 32,189 shares; 2021Q4: 32,189 shares; 2022Q1: 32,189 shares 32,189$38K<0.01%0
ITAU CORPBANCAITAU CORPBANCAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,163 shares 10,163$34K<0.01%new

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP31,499$3.77Mshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR32,079$1.39Mshares
SNAPSNAP INC21,605$1.02Mshares
XILINX INCXILINX INC3,943$836Kshares
IHS MARKIT LTDIHS MARKIT LTD6,136$816Kshares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW15,767$809Kshares
BMBLBUMBLE INC20,025$678Kshares
CARAVIS BUDGET GROUP INC3,222$668Kshares
CELHCELSIUS HLDGS INC8,794$656Kshares
VIRVIR BIOTECHNOLOGY INC15,449$647Kshares
FLGTFULGENT GENETICS INC5,715$575Kshares
VXRTVAXART INC COM NEW (DE)90,408$567Kshares
FSRNQFISKER INC28,619$450Kshares
OPENOPENDOOR TECHNOLOGIES INC30,450$445Kshares
ASANASANA INC4,969$370Kshares
CERNER CORPCERNER CORP3,980$369Kshares
MGAMAGNA INTL INC3,739$303Kshares
WESTPAC BANKING CORPWESTPAC BANKING CORP19,005$293Kshares
RGENREPLIGEN CORP1,091$289Kshares
TECKTECK RESOURCES LTD9,686$279Kshares
KKRKKR & CO INC3,630$271Kshares
WIXWIX COM LTD1,698$268Kshares
SRPTSAREPTA THERAPEUTICS INC2,892$261Kshares
WHRWHIRLPOOL CORP1,088$256Kshares
CLXCLOROX CO DEL1,455$254Kshares
SIMOSILICON MOTION TECHNOLOGY CO2,636$250Kshares
ALLYALLY FINL INC5,007$239Kshares
PNRPENTAIR PLC3,214$235Kshares
LSTRLANDSTAR SYS INC1,301$233Kshares
HUANENG PWR INTL INCHUANENG PWR INTL INC8,828$233Kshares
FBINFORTUNE BRANDS INNOVATIONS I2,118$226Kshares
IRINGERSOLL RAND INC3,628$224Kshares
HASHASBRO INC2,098$214Kshares
CRH PLC ADSCRH PLC ADS4,041$213Kshares
BBWIBATH & BODY WORKS INC3,018$211Kshares
BWABORGWARNER INC4,606$207Kshares
BANCBANC OF CALIFORNIA INC10,374$204Kshares
MKTXMARKETAXESS HLDGS INC494$203Kshares
CELESTICA INCCELESTICA INC16,981$189Kshares
TEVATEVA PHARMACEUTICAL INDS LTD12,242$98Kshares
VEON LTDVEON LTD53,318$91Kshares
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC22,926$64Kshares
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP11,609$62Kshares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION12,682$56Kshares
ACICAMERICAN COASTAL INS CORP10,339$45Kshares
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC10,874$12Kshares

How Q1 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001688519-22-000002 base2022-05-16acceptance time not in the bulk data set