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Corient Capital Partners, LLC

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13F filer, CIK 1688519, NEWPORT BEACH, CA

Corient Capital Partners, LLC reported $1,319,524,000 across 687 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-12. Its ten largest share positions make up 24.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001688519-22-000003

Period
2022-06-30
Reported value
$1.32B
Holdings
687
Top 10 weight
24.94%
New
49
Sold out
100

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+190,095$20.2M
IEFAadded+91,498$5.38M
VWOadded+126,441$5.27M
AAPLadded+21,723$2.97M
VEAadded+69,414$2.83M

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
SNOWreduced-19,371-$2.69M
IEMGreduced-39,612-$1.94M
AZNreduced-25,417-$1.68M
VOOGreduced-7,009-$1.53M
LOWreduced-7,761-$1.36M

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 0001688519-22-000003, largest first. % of portfolio is the value over $1,319,524,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 577 shares 577$276K0.02%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,681 shares; 2021Q1: 3,823 shares; 2021Q2: 4,957 shares; 2021Q3: 3,954 shares; 2021Q4: 5,947 shares; 2022Q1: 6,987 shares; 2022Q2: 4,485 shares 4,485$274K0.02%-2,502Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 5,994 shares 5,994$274K0.02%+259
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 6,200 shares 6,200$273K0.02%+919Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,164 shares; 2021Q1: 7,172 shares; 2021Q2: 7,209 shares; 2021Q3: 7,269 shares; 2021Q4: 7,249 shares; 2022Q1: 8,033 shares; 2022Q2: 7,560 shares 7,560$273K0.02%-473Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,172 shares; 2021Q1: 2,466 shares; 2021Q2: 2,677 shares; 2021Q3: 2,195 shares; 2021Q4: 2,257 shares; 2022Q1: 3,307 shares; 2022Q2: 2,594 shares 2,594$272K0.02%-713Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,744 shares; 2021Q2: 5,124 shares; 2021Q3: 4,735 shares; 2021Q4: 4,554 shares; 2022Q1: 4,889 shares; 2022Q2: 4,439 shares 4,439$272K0.02%-450Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 12,923 shares; 2021Q1: 14,583 shares; 2021Q2: 18,828 shares; 2021Q3: 17,174 shares; 2021Q4: 24,119 shares; 2022Q1: 25,032 shares; 2022Q2: 18,557 shares 18,557$271K0.02%-6,475Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,285 shares; 2021Q2: 3,916 shares; 2021Q3: 3,350 shares; 2021Q4: 3,609 shares; 2022Q1: 4,631 shares; 2022Q2: 3,673 shares 3,673$271K0.02%-958Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,140 shares 4,140$271K0.02%+240Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 9,756 shares 9,756$269K0.02%+707Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,152 shares; 2021Q2: 1,347 shares; 2021Q3: 1,257 shares; 2021Q4: not reported; 2022Q1: 2,010 shares; 2022Q2: 2,856 shares 2,856$269K0.02%+846Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 561 shares; 2021Q4: not reported; 2022Q1: 724 shares; 2022Q2: 1,276 shares 1,276$269K0.02%+552Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 936 shares; 2022Q1: 1,090 shares; 2022Q2: 1,577 shares 1,577$268K0.02%+487Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 7,683 shares; 2021Q2: 8,537 shares; 2021Q3: 8,051 shares; 2021Q4: 9,150 shares; 2022Q1: 10,272 shares; 2022Q2: 9,179 shares 9,179$266K0.02%-1,093Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,527 shares 2,527$265K0.02%+401Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,855 shares; 2022Q1: 2,963 shares; 2022Q2: 3,481 shares 3,481$265K0.02%+518Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,474 shares; 2021Q2: 5,955 shares; 2021Q3: 7,179 shares; 2021Q4: 7,104 shares; 2022Q1: 7,348 shares; 2022Q2: 7,124 shares 7,124$265K0.02%-224Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,925 shares; 2022Q2: 2,336 shares 2,336$263K0.02%+411Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,119 shares; 2021Q2: 1,147 shares; 2021Q3: not reported; 2021Q4: 976 shares; 2022Q1: 1,489 shares; 2022Q2: 1,274 shares 1,274$263K0.02%-215Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 5,207 shares 5,207$263K0.02%+421Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 494 shares; 2022Q1: not reported; 2022Q2: 1,026 shares 1,026$263K0.02%newTimeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,335 shares; 2021Q4: 7,254 shares; 2022Q1: 7,746 shares; 2022Q2: 9,233 shares 9,233$263K0.02%+1,487
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,723 shares; 2022Q2: 3,039 shares 3,039$261K0.02%+316Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,304 shares; 2021Q1: 5,243 shares; 2021Q2: 5,207 shares; 2021Q3: 3,201 shares; 2021Q4: 3,255 shares; 2022Q1: 5,125 shares; 2022Q2: 3,721 shares 3,721$261K0.02%-1,404Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,960 shares; 2021Q2: 4,286 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,572 shares; 2022Q2: 4,970 shares 4,970$260K0.02%+398Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 8,523 shares 8,523$260K0.02%+1,227Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 23,751 shares 23,751$260K0.02%+3,884Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,126 shares 3,126$259K0.02%+530Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,763 shares; 2021Q1: 11,968 shares; 2021Q2: 13,940 shares; 2021Q3: 11,925 shares; 2021Q4: 12,391 shares; 2022Q1: 13,418 shares; 2022Q2: 11,344 shares 11,344$259K0.02%-2,074Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 42,089 shares 42,089$258K0.02%+5,352
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,225 shares; 2021Q3: 2,446 shares; 2021Q4: 2,550 shares; 2022Q1: 2,761 shares; 2022Q2: 2,659 shares 2,659$257K0.02%-102Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 20,640 shares 20,640$257K0.02%+1,752
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,194 shares; 2022Q2: 4,690 shares 4,690$256K0.02%+496Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,625 shares; 2021Q4: 1,921 shares; 2022Q1: 4,456 shares; 2022Q2: 2,672 shares 2,672$255K0.02%-1,784Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 5,339 shares 5,339$254K0.02%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 494 shares; 2022Q2: 677 shares 677$254K0.02%+183Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 496 shares; 2021Q1: 564 shares; 2021Q2: 583 shares; 2021Q3: 594 shares; 2021Q4: 677 shares; 2022Q1: 815 shares; 2022Q2: 1,028 shares 1,028$253K0.02%+213Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 17,935 shares 17,935$250K0.02%-1,121Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,192 shares; 2021Q3: 4,462 shares; 2021Q4: 4,342 shares; 2022Q1: 4,787 shares; 2022Q2: 5,399 shares 5,399$249K0.02%+612Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,130 shares; 2021Q3: 15,934 shares; 2021Q4: 4,966 shares; 2022Q1: 5,080 shares; 2022Q2: 7,018 shares 7,018$249K0.02%+1,938Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,471 shares; 2021Q3: 4,784 shares; 2021Q4: 4,598 shares; 2022Q1: 4,733 shares; 2022Q2: 4,197 shares 4,197$249K0.02%-536Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,993 shares; 2021Q3: 14,557 shares; 2021Q4: 13,965 shares; 2022Q1: 14,512 shares; 2022Q2: 10,382 shares 10,382$247K0.02%-4,130Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 10,589 shares 10,589$247K0.02%+253Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,330 shares; 2022Q1: 3,522 shares; 2022Q2: 3,665 shares 3,665$246K0.02%+143Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 24,837 shares 24,837$246K0.02%+2,936Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,222 shares; 2021Q1: 2,914 shares; 2021Q2: 2,782 shares; 2021Q3: 3,085 shares; 2021Q4: 2,114 shares; 2022Q1: 2,194 shares; 2022Q2: 2,934 shares 2,934$246K0.02%+740Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,426 shares; 2022Q1: 3,480 shares; 2022Q2: 3,093 shares 3,093$246K0.02%-387Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,389 shares; 2021Q2: 2,633 shares; 2021Q3: 2,579 shares; 2021Q4: 3,072 shares; 2022Q1: 3,417 shares; 2022Q2: 2,981 shares 2,981$246K0.02%-436Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,244 shares; 2021Q1: 2,838 shares; 2021Q2: 1,188 shares; 2021Q3: 1,269 shares; 2021Q4: 1,307 shares; 2022Q1: 1,302 shares; 2022Q2: 1,122 shares 1,122$245K0.02%-180Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,702 shares; 2021Q1: 11,614 shares; 2021Q2: 13,569 shares; 2021Q3: 15,247 shares; 2021Q4: 15,114 shares; 2022Q1: 15,107 shares; 2022Q2: 8,572 shares 8,572$242K0.02%-6,535Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 7,771 shares; 2021Q2: 8,225 shares; 2021Q3: 9,194 shares; 2021Q4: 9,436 shares; 2022Q1: 11,200 shares; 2022Q2: 9,267 shares 9,267$242K0.02%-1,933Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,604 shares; 2021Q1: 9,609 shares; 2021Q2: 9,714 shares; 2021Q3: 10,412 shares; 2021Q4: 10,057 shares; 2022Q1: 9,932 shares; 2022Q2: 8,525 shares 8,525$242K0.02%-1,407Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 919 shares; 2021Q3: 1,032 shares; 2021Q4: 1,045 shares; 2022Q1: 1,333 shares; 2022Q2: 1,328 shares 1,328$241K0.02%-5Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 724 shares; 2021Q1: 727 shares; 2021Q2: 727 shares; 2021Q3: 514 shares; 2021Q4: 514 shares; 2022Q1: 752 shares; 2022Q2: 514 shares 514$241K0.02%-238Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 11,092 shares; 2021Q1: 17,890 shares; 2021Q2: 19,042 shares; 2021Q3: 18,046 shares; 2021Q4: 17,912 shares; 2022Q1: 20,756 shares; 2022Q2: 14,846 shares 14,846$240K0.02%-5,910Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,803 shares; 2021Q3: not reported; 2021Q4: 4,606 shares; 2022Q1: not reported; 2022Q2: 7,163 shares 7,163$239K0.02%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,785 shares 3,785$239K0.02%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,561 shares; 2021Q3: 1,545 shares; 2021Q4: 1,910 shares; 2022Q1: 1,753 shares; 2022Q2: 2,000 shares 2,000$238K0.02%+247Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 463 shares; 2021Q3: 524 shares; 2021Q4: 545 shares; 2022Q1: 459 shares; 2022Q2: 787 shares 787$237K0.02%+328Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,724 shares; 2021Q3: 3,952 shares; 2021Q4: 4,041 shares; 2022Q1: 4,276 shares; 2022Q2: 5,049 shares 5,049$236K0.02%+773Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,065 shares; 2021Q2: 1,252 shares; 2021Q3: 1,264 shares; 2021Q4: 1,318 shares; 2022Q1: 1,498 shares; 2022Q2: 1,197 shares 1,197$236K0.02%-301Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,319 shares; 2021Q3: 1,476 shares; 2021Q4: 1,451 shares; 2022Q1: 1,710 shares; 2022Q2: 1,659 shares 1,659$236K0.02%-51Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 8,098 shares 8,098$235K0.02%-296Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,833 shares 1,833$235K0.02%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 880 shares; 2021Q2: 880 shares; 2021Q3: 830 shares; 2021Q4: 830 shares; 2022Q1: 883 shares; 2022Q2: 830 shares 830$234K0.02%-53Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,628 shares; 2022Q1: not reported; 2022Q2: 5,576 shares 5,576$234K0.02%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 23,403 shares 23,403$234K0.02%-1,729Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,774 shares 3,774$234K0.02%-431Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9,687 shares; 2021Q4: 10,491 shares; 2022Q1: 8,938 shares; 2022Q2: 8,844 shares 8,844$233K0.02%-94Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,977 shares 10,977$231K0.02%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,746 shares 4,746$230K0.02%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 44,653 shares 44,653$230K0.02%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,081 shares; 2021Q4: 3,963 shares; 2022Q1: 4,023 shares; 2022Q2: 3,539 shares 3,539$229K0.02%-484Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 929 shares; 2021Q4: 1,028 shares; 2022Q1: 3,003 shares; 2022Q2: 1,537 shares 1,537$229K0.02%-1,466Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,048 shares 1,048$228K0.02%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,956 shares; 2022Q2: 2,134 shares 2,134$228K0.02%+178Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 568 shares 568$228K0.02%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,388 shares; 2022Q1: 3,630 shares; 2022Q2: 3,957 shares 3,957$228K0.02%+327Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,508 shares 9,508$228K0.02%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,630 shares; 2022Q1: not reported; 2022Q2: 4,910 shares 4,910$227K0.02%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,044 shares; 2022Q2: 6,475 shares 6,475$226K0.02%+431Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 19,409 shares 19,409$226K0.02%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 20,686 shares 20,686$225K0.02%+811Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,627 shares 1,627$224K0.02%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,902 shares 1,902$224K0.02%+142Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,530 shares; 2022Q2: 1,368 shares 1,368$223K0.02%-162Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,043 shares 3,043$223K0.02%+629Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,530 shares; 2021Q3: 4,341 shares; 2021Q4: 4,540 shares; 2022Q1: 5,046 shares; 2022Q2: 4,015 shares 4,015$222K0.02%-1,031Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,155 shares; 2022Q1: 9,125 shares; 2022Q2: 9,109 shares 9,109$222K0.02%-16Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,644 shares 1,644$221K0.02%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,070 shares 3,070$220K0.02%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,306 shares; 2021Q4: 2,094 shares; 2022Q1: 2,342 shares; 2022Q2: 2,103 shares 2,103$220K0.02%-239Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 15,905 shares 15,905$220K0.02%+82Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 36,401 shares; 2021Q1: 38,552 shares; 2021Q2: 44,758 shares; 2021Q3: 48,688 shares; 2021Q4: 49,346 shares; 2022Q1: 53,154 shares; 2022Q2: 41,243 shares 41,243$219K0.02%-11,911Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,344 shares; 2021Q4: 2,098 shares; 2022Q1: not reported; 2022Q2: 2,671 shares 2,671$219K0.02%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 930 shares 930$219K0.02%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,615 shares; 2021Q2: 1,893 shares; 2021Q3: 1,735 shares; 2021Q4: 2,038 shares; 2022Q1: 2,228 shares; 2022Q2: 2,301 shares 2,301$218K0.02%+73Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,953 shares; 2021Q3: 1,963 shares; 2021Q4: 1,933 shares; 2022Q1: 2,084 shares; 2022Q2: 2,038 shares 2,038$218K0.02%-46Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,216 shares 3,216$217K0.02%-549Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 38,975 shares 38,975$217K0.02%+3,624Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,998 shares; 2021Q4: 7,752 shares; 2022Q1: 8,006 shares; 2022Q2: 7,129 shares 7,129$217K0.02%-877Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,390 shares 2,390$216K0.02%+512Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,374 shares; 2021Q1: 1,435 shares; 2021Q2: 1,518 shares; 2021Q3: 1,639 shares; 2021Q4: 1,710 shares; 2022Q1: 2,336 shares; 2022Q2: 2,307 shares 2,307$216K0.02%-29Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,707 shares 2,707$216K0.02%-400
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,900 shares 1,900$216K0.02%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 583 shares; 2022Q1: 634 shares; 2022Q2: 815 shares 815$213K0.02%+181Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,551 shares 2,551$213K0.02%newTimeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 35,958 shares 35,958$213K0.02%+2,280
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,820 shares; 2021Q3: 21,826 shares; 2021Q4: 23,012 shares; 2022Q1: 24,245 shares; 2022Q2: 19,985 shares 19,985$212K0.02%-4,260Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,330 shares; 2022Q2: 4,666 shares 4,666$211K0.02%-664Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,603 shares; 2022Q1: 7,866 shares; 2022Q2: 7,165 shares 7,165$211K0.02%-701Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,353 shares; 2021Q4: 2,457 shares; 2022Q1: 2,669 shares; 2022Q2: 3,232 shares 3,232$211K0.02%+563Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,175 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,466 shares; 2022Q2: 1,292 shares 1,292$210K0.02%-174Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,606 shares; 2021Q4: 2,557 shares; 2022Q1: 2,667 shares; 2022Q2: 2,494 shares 2,494$210K0.02%-173Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,345 shares 4,345$209K0.02%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,636 shares; 2022Q1: not reported; 2022Q2: 2,501 shares 2,501$209K0.02%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,107 shares; 2022Q1: 2,484 shares; 2022Q2: 2,976 shares 2,976$208K0.02%+492Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,464 shares 4,464$207K0.02%-516Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,176 shares; 2022Q2: 5,929 shares 5,929$206K0.02%-247Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,226 shares 17,226$206K0.02%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,928 shares; 2022Q2: 3,518 shares 3,518$205K0.02%+590Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,854 shares; 2022Q2: 4,436 shares 4,436$205K0.02%+582Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,627 shares 4,627$204K0.02%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,949 shares; 2021Q1: 2,941 shares; 2021Q2: 3,174 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,434 shares; 2022Q2: 2,711 shares 2,711$204K0.02%-723Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,852 shares; 2021Q3: 5,070 shares; 2021Q4: 5,007 shares; 2022Q1: not reported; 2022Q2: 6,076 shares 6,076$204K0.02%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,673 shares; 2021Q1: 3,186 shares; 2021Q2: 3,574 shares; 2021Q3: 3,755 shares; 2021Q4: 3,521 shares; 2022Q1: 4,338 shares; 2022Q2: 2,879 shares 2,879$202K0.02%-1,459Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,505 shares; 2022Q1: 3,187 shares; 2022Q2: 2,893 shares 2,893$201K0.02%-294Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,441 shares; 2021Q2: 4,976 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,797 shares; 2022Q2: 5,061 shares 5,061$201K0.02%+264
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 11,745 shares; 2021Q1: 12,721 shares; 2021Q2: 15,440 shares; 2021Q3: 17,650 shares; 2021Q4: 15,609 shares; 2022Q1: 18,015 shares; 2022Q2: 22,772 shares 22,772$197K0.01%+4,757Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 87,298 shares 87,298$196K0.01%-25,977Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 17,783 shares; 2021Q4: 10,965 shares; 2022Q1: 13,945 shares; 2022Q2: 16,569 shares 16,569$195K0.01%+2,624Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 25,366 shares 25,366$193K0.01%+8,433Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 37,148 shares 37,148$192K0.01%-2,292Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 12,031 shares 12,031$190K0.01%-257Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 17,363 shares 17,363$187K0.01%-28Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,987 shares; 2021Q4: 11,321 shares; 2022Q1: 11,981 shares; 2022Q2: 10,142 shares 10,142$186K0.01%-1,839Timeline
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 42,154 shares 42,154$185K0.01%-352
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 16,790 shares 16,790$180K0.01%+4,055Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,350 shares 11,350$178K0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 18,829 shares 18,829$175K0.01%+992Timeline
NATWEST GROUP PLCNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 30,805 shares 30,805$168K0.01%-3,742
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,394 shares 12,394$157K0.01%newTimeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,805 shares 10,805$157K0.01%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 42,833 shares 42,833$153K0.01%+5,441Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,749 shares; 2021Q4: 15,148 shares; 2022Q1: 10,546 shares; 2022Q2: 15,728 shares 15,728$136K0.01%+5,182
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 65,973 shares 65,973$135K0.01%-13,265Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 28,977 shares 28,977$134K0.01%-3,156Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 65,382 shares 65,382$132K0.01%+15,172Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 30,289 shares 30,289$131K0.01%newTimeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 12,259 shares 12,259$131K0.01%-892Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,176 shares; 2021Q3: 12,654 shares; 2021Q4: not reported; 2022Q1: 22,806 shares; 2022Q2: 13,538 shares 13,538$123K0.01%-9,268Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,420 shares; 2021Q4: 15,572 shares; 2022Q1: 14,815 shares; 2022Q2: 12,515 shares 12,515$119K0.01%-2,300Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 24,708 shares 24,708$112K0.01%-16,706Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 10,517 shares 10,517$110K0.01%-1,716Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,705 shares; 2022Q1: 12,422 shares; 2022Q2: 11,449 shares 11,449$106K0.01%-973Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,554 shares 12,554$105K0.01%newTimeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,628 shares; 2021Q4: 12,967 shares; 2022Q1: 12,487 shares; 2022Q2: 11,390 shares 11,390$103K0.01%-1,097Timeline
HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,524 shares 13,524$103K0.01%new
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 17,460 shares 17,460$99K0.01%+6,464
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 21,501 shares 21,501$92K0.01%-5,315Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 12,137 shares 12,137$90K0.01%+89Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,859 shares 10,859$82K0.01%newTimeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 14,089 shares 14,089$70K0.01%-279
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,884 shares; 2021Q1: 10,066 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,018 shares; 2022Q1: 12,700 shares; 2022Q2: 24,912 shares 24,912$69K0.01%+12,212
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 19,510 shares 19,510$64K<0.01%-2,766Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 11,110 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,265 shares; 2021Q4: 10,797 shares; 2022Q1: 10,564 shares; 2022Q2: 10,049 shares 10,049$63K<0.01%-515
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,256 shares; 2021Q4: 11,319 shares; 2022Q1: 11,168 shares; 2022Q2: 10,374 shares 10,374$60K<0.01%-794Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 17,006 shares; 2022Q2: 20,291 shares 20,291$58K<0.01%+3,285
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 20,690 shares 20,690$52K<0.01%-7,954Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 12,839 shares 12,839$50K<0.01%-16,590Timeline
AMERICAN WELL CORPAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,684 shares 10,684$46K<0.01%new
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,762 shares 10,762$42K<0.01%newTimeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,633 shares; 2021Q4: 15,633 shares; 2022Q1: 16,017 shares; 2022Q2: 15,633 shares 15,633$39K<0.01%-384Timeline
PAYSAFE LIMITEDPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,089 shares; 2022Q1: 22,707 shares; 2022Q2: 16,912 shares 16,912$33K<0.01%-5,795
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 12,770 shares 12,770$32K<0.01%+563Timeline
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 13,800 shares 13,800$32K<0.01%-1,321
SRNESORRENTO THERAPEUTICS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,913 shares 14,913$30K<0.01%newTimeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,033 shares 12,033$28K<0.01%newTimeline
Ouster IncOuster IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,521 shares 16,521$27K<0.01%new
ISOPLEXIS CORPISOPLEXIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,786 shares 11,786$25K<0.01%new
INSEEGO CORPINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,769 shares 11,769$22K<0.01%new
SKILLZ INCSKILLZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,058 shares 15,058$19K<0.01%new
HGENQHUMANIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,461 shares 10,461$19K<0.01%newTimeline
GOHEALTH INCGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 32,189 shares; 2021Q4: 32,189 shares; 2022Q1: 32,189 shares; 2022Q2: 32,189 shares 32,189$19K<0.01%0
VIRNETX HLDG CORPVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,689 shares 15,689$18K<0.01%new
AUDACY INCAUDACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,387 shares 14,387$14K<0.01%new

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
ABNBAIRBNB INC4,426$760Kshares
FRONTLINE PLC FFRONTLINE PLC F77,824$685Kshares
QUIDEL CORPQUIDEL CORP6,000$675Kshares
PTONPELOTON INTERACTIVE INC24,158$638Kshares
FRPTFRESHPET INC5,276$542Kshares
RAMPLIVERAMP HLDGS INC13,252$495Kshares
MUBISHARES TR4,477$491Kshares
VKTXVIKING THERAPEUTICS INC153,959$462Kshares
RACEFERRARI N V2,064$450Kshares
EFAISHARES TR5,194$382Kshares
SPLUNK INCSPLUNK INC2,556$380Kshares
RCLROYAL CARIBBEAN GROUP4,425$371Kshares
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC18,356$367Kshares
MTARCELORMITTAL SA LUXEMBOURG11,126$356Kshares
SLFSUN LIFE FINANCIAL INC.6,364$355Kshares
HMCHONDA MOTOR CO LTD12,116$342Kshares
IARTINTEGRA LIFESCIENCES HLDGS C5,225$336Kshares
CRANE COCRANE CO3,101$336Kshares
BXPBXP INC2,531$326Kshares
STLASTELLANTIS N.V19,297$314Kshares
TTDTHE TRADE DESK INC4,466$309Kshares
BUDANHEUSER BUSCH INBEV SA NV5,137$309Kshares
ZENDESK INCZENDESK INC2,492$300Kshares
YUMCYUM CHINA HLDGS INC7,116$296Kshares
APPHARVEST INCAPPHARVEST INC55,036$296Kshares
DOCUDOCUSIGN INC2,730$292Kshares
ENTGENTEGRIS INC2,185$287Kshares
WRBYWARBY PARKER INC8,494$287Kshares
PINSPINTEREST INC11,440$282Kshares
STBAS & T BANCORP INC9,375$277Kshares
SBNYSIGNATURE BANK926$272Kshares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN4,811$272Kshares
TYLTYLER TECHNOLOGIES INC603$268Kshares
ZIONZIONS BANCORPORATION NATL AS4,077$267Kshares
BILLBILL HOLDINGS INC1,172$266Kshares
BYDBOYD GAMING CORP4,031$265Kshares
MDBMONGODB INC597$265Kshares
TDTORONTO DOMINION BK ONT3,320$264Kshares
IRMIRON MTN INC DEL4,664$258Kshares
WBSWEBSTER FINL CORP4,593$258Kshares
CPTCAMDEN PPTY TR1,539$256Kshares
POOLPOOL CORP605$256Kshares
PKPARK HOTELS & RESORTS INC12,926$252Kshares
CMCANADIAN IMPERIAL BANK OF CO2,074$252Kshares
FOXAFOX CORP6,347$250Kshares
CCOICOGENT COMM HOLDINGS INC3,774$250Kshares
WSMWILLIAMS SONOMA INC1,701$247Kshares
OGNORGANON & CO6,878$240Kshares
CNQCANADIAN NAT RES LTD MED TER3,865$240Kshares
SCCOSOUTHERN COPPER CORP3,121$237Kshares
TDOCTELADOC HEALTH INC3,279$237Kshares
BIOBIO RAD LABS INC421$237Kshares
WHWYNDHAM HOTELS & RESORTS INC2,786$236Kshares
JKHYHENRY JACK & ASSOC INC1,188$234Kshares
ALKALASKA AIR GROUP INC3,979$231Kshares
NXPINXP SEMICONDUCTORS N V1,248$231Kshares
SFMSPROUTS FMRS MKT INC7,198$230Kshares
HWCHANCOCK WHITNEY CORPORATION4,290$224Kshares
DPZDOMINOS PIZZA INC544$221Kshares
ROLROLLINS INC6,280$220Kshares
WLKWESTLAKE CORPORATION1,764$218Kshares
DASHDOORDASH INC1,844$216Kshares
TRPTC ENERGY CORP3,802$215Kshares
ZYNGA INC.ZYNGA INC.23,253$215Kshares
PVHPVH CORPORATION2,791$214Kshares
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIA16,304$214Kshares
BURLBURLINGTON STORES INC1,161$211Kshares
CCKCROWN HLDGS INC1,684$211Kshares
VGTVANGUARD WORLD FD505$210Kshares
MFCMANULIFE FINL CORP9,834$210Kshares
IBBISHARES TR1,589$207Kshares
ESLTELBIT SYS LTD937$207Kshares
ACADACADIA PHARMACEUTICALS INC8,542$207Kshares
SSLSASOL LTD8,458$205Kshares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP4,718$205Kshares
ROKUROKU INC1,632$204Kshares
WUWESTERN UN CO10,884$204Kshares
PORPORTLAND GEN ELEC CO3,704$204Kshares
VOYAVOYA FINANCIAL INC3,033$201Kshares
SSNCSS&C TECH HLDGS2,685$201Kshares
PFSIPENNYMAC FINL SVCS INC NEW3,761$200Kshares
NWBINORTHWEST BANCSHARES INC13,440$182Kshares
FMNBFARMERS NATIONAL BANC CORP10,215$174Kshares
DBDEUTSCHE BK AG13,370$169Kshares
OPTUOPTIMUM COMMUNICATIONS INC11,659$146Kshares
PGREPARAMOUNT GROUP INC12,712$139Kshares
TVGRUPO TELEVISA S A B10,138$119Kshares
SIDCOMPANHIA SIDERURGICA NACION21,839$118Kshares
ITUBITAU UNIBANCO HLDG S A18,421$105Kshares
MFA FINL INCMFA FINL INC25,013$101Kshares
KVHIKVH INDS INC10,941$100Kshares
FALCON MINERALS CORPFALCON MINERALS CORP14,881$100Kshares
BSBRBANCO SANTANDER BRASIL S A11,770$91Kshares
NEXIMMUNE INCNEXIMMUNE INC16,882$71Kshares
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC12,944$69Kshares
LUFAX HOLDING LTDLUFAX HOLDING LTD11,358$63Kshares
UGPULTRAPAR PARTICIPACOES SA18,700$57Kshares
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC13,262$40Kshares
ENICENEL CHILE SA24,831$39Kshares
ITAU CORPBANCAITAU CORPBANCA10,163$34Kshares

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 0001688519-22-000003 base2022-08-12acceptance time not in the bulk data set